Franchise Group Inc (FRG) Ownership

36.40 ↓0.94 (-2.52%)

As of August 17, 2022, 11:37am EST.

Institutions
Mutual Funds

Institutional Ownership

B. Riley Financial Inc is the biggest individual institutional holder of Franchise Group Inc (FRG), owning a total of 3.7 million shares. Combined, the top 110 institutional holders of FRG own 179.61% of the company with a total of 72.3 million shares.

In the latest ownership report, the top 110 institutional holders have increased their combined ownership of FRG by 3 million shares, a 3.94% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
B. Riley Financial Inc	9.107%	-19.557%	3,658,103	-889,359	2021-03-31
BlackRock Inc	5.511%	12.252%	2,216,791	241,948	2021-06-30
BlackRock Inc	5.430%	-2.271%	2,188,370	-50,849	2021-12-31
BlackRock Inc	4.917%	21.590%	1,974,843	350,656	2021-03-31
Hood River Capital Management LLC	4.166%	3.937%	1,675,764	63,482	2021-06-30
Hood River Capital Management LLC	4.125%	3.680%	1,664,661	59,087	2022-03-31
Hood River Capital Management LLC	4.033%	-3.034%	1,624,924	-50,840	2021-09-30
Hood River Capital Management LLC	4.014%	15.623%	1,612,282	217,853	2021-03-31
B. Riley Financial Inc	4.011%	-55.890%	1,613,595	-2,044,508	2021-06-30
Hood River Capital Management LLC	3.984%	-1.191%	1,605,574	-19,350	2021-12-31
Vanguard Group Inc	3.896%	1.327%	1,564,829	20,490	2021-03-31
B. Riley Financial Inc	3.522%	-12.042%	1,419,294	-194,301	2021-09-30
Vanguard Group Inc	3.447%	-11.387%	1,386,641	-178,188	2021-06-30
Vanguard Group Inc	3.405%	0.303%	1,374,246	4,147	2022-03-31
Vanguard Group Inc	3.400%	0.104%	1,370,099	1,420	2021-12-31
Vanguard Group Inc	3.397%	-1.295%	1,368,679	-17,962	2021-09-30
Allspring Global Investments Holdings, LLC	2.701%	6.691%	1,090,031	68,361	2022-03-31
Wells Fargo & Co	2.587%	4.070%	1,042,519	40,767	2021-09-30
Allspring Global Investments Holdings, LLC	2.535%	0.000%	1,021,670	1,021,670	2021-12-31
Wells Fargo & Co	2.490%	8.741%	1,001,752	80,526	2021-06-30
Ophir Asset Management Pty Ltd	2.439%	15.213%	982,957	129,788	2021-12-31
Wells Fargo & Co	2.294%	0.624%	921,226	5,711	2021-03-31
Silvercrest Asset Management Group LLC	2.140%	0.000%	863,742	863,742	2022-03-31
Punch & Associates Inv Mgmt Inc	2.126%	1.555%	857,767	13,132	2022-03-31
Ophir Asset Management Pty Ltd	2.117%	17.381%	853,169	126,333	2021-09-30
Cannell Capital LLC	2.112%	22.141%	848,267	153,771	2021-03-31
Punch & Associates Inv Mgmt Inc	2.096%	1.444%	844,635	12,022	2021-12-31
Punch & Associates Inv Mgmt Inc	2.066%	33.191%	832,613	207,488	2021-09-30
Kayne Anderson Capital Advisors LP	2.029%	-34.789%	815,132	-434,868	2021-03-31
Cannell Capital LLC	2.022%	-4.093%	813,551	-34,716	2021-06-30
Cannell Capital LLC	2.004%	31.881%	808,762	195,510	2022-03-31
Ophir Asset Management Pty Ltd	1.993%	15.922%	800,603	109,964	2021-03-31
Select Equity Group LP	1.913%	36.730%	770,927	207,094	2021-12-31
B. Riley Financial Inc	1.880%	-46.609%	757,775	-661,519	2021-12-31
Punch & Associates Inv Mgmt Inc	1.823%	33.930%	733,415	185,804	2021-06-30
Ophir Asset Management Pty Ltd	1.807%	-9.214%	726,836	-73,767	2021-06-30
Ophir Asset Management Pty Ltd	1.803%	-25.999%	727,402	-255,555	2022-03-31
American Financial Group Inc	1.708%	-50.000%	686,115	-686,114	2021-03-31
American Financial Group Inc	1.706%	0.000%	686,115	0	2021-06-30
American Financial Group Inc	1.703%	0.000%	686,115	0	2021-09-30
American Financial Group Inc	1.703%	0.000%	686,115	0	2021-12-31
American Financial Group Inc	1.700%	0.000%	686,115	0	2022-03-31
American Financial Group Inc	1.700%	0.000%	686,115	0	2022-06-30
Royce & Associates, LP	1.699%	12.165%	684,570	74,245	2021-12-31
Select Equity Group LP	1.665%	-12.822%	672,076	-98,851	2022-03-31
Cannell Capital LLC	1.634%	-19.045%	658,607	-154,944	2021-09-30
State Street Corporation	1.605%	53.196%	645,603	224,180	2021-06-30
Royce & Associates, LP	1.599%	-5.755%	645,171	-39,399	2022-03-31
State Street Corporation	1.546%	3.110%	623,954	18,819	2022-03-31
State Street Corporation	1.522%	-5.010%	613,260	-32,343	2021-09-30
Cannell Capital LLC	1.522%	-6.887%	613,252	-45,355	2021-12-31
Royce & Associates, LP	1.515%	0.000%	610,325	610,325	2021-09-30
State Street Corporation	1.502%	-1.325%	605,135	-8,125	2021-12-31
Select Equity Group LP	1.399%	3,941.810%	563,833	549,883	2021-09-30
Punch & Associates Inv Mgmt Inc	1.363%	49.742%	547,611	181,907	2021-03-31
Geode Capital Management, LLC	1.275%	2.009%	514,455	10,130	2022-03-31
Geode Capital Management, LLC	1.263%	1.937%	509,000	9,674	2021-09-30
Geode Capital Management, LLC	1.252%	-0.919%	504,325	-4,675	2021-12-31
Geode Capital Management, LLC	1.241%	28.158%	499,326	109,709	2021-06-30
State Street Corporation	1.049%	13.389%	421,423	49,762	2021-03-31
Geode Capital Management, LLC	0.970%	6.107%	389,617	22,425	2020-12-31
Victory Capital Management Inc.	0.965%	34.180%	389,295	99,166	2022-06-30
Cowen Prime Advisors LLC	0.922%	2.244%	372,065	8,165	2022-03-31
Cowen Prime Advisors LLC	0.903%	-1.781%	363,900	-6,600	2021-12-31
Capital Management Corp	0.832%	47.410%	335,873	108,023	2022-03-31
Bank of New York Mellon Corp	0.816%	1.189%	328,278	3,856	2021-06-30
FMR Inc	0.813%	0.000%	328,028	328,028	2022-03-31
Bank of New York Mellon Corp	0.808%	5.472%	324,422	16,830	2021-03-31
Concept Capital Markets, LLC	0.774%	16.138%	311,250	43,250	2021-06-30
Cowen Prime Advisors LLC	0.774%	0.000%	311,250	311,250	2021-06-30
Bank of New York Mellon Corp	0.740%	-9.782%	298,304	-32,344	2021-12-31
Bank of New York Mellon Corp	0.727%	-1.668%	293,329	-4,975	2022-03-31
Victory Capital Management Inc.	0.719%	55.248%	290,129	103,248	2022-03-31
Northern Trust Corp	0.685%	17.134%	275,361	40,279	2021-06-30
Kent Lake Capital LLC	0.670%	25.581%	270,000	55,000	2021-12-31
Concept Capital Markets, LLC	0.667%	3.623%	268,000	9,370	2021-03-31
Northern Trust Corp	0.666%	-2.573%	268,276	-7,085	2021-09-30
Northern Trust Corp	0.659%	-0.962%	265,696	-2,580	2021-12-31
Mellon Investments Corporation	0.649%	2.912%	260,695	7,376	2021-03-31
Mellon Investments Corporation	0.644%	-0.638%	259,031	-1,664	2021-06-30
Northern Trust Corp	0.644%	-2.249%	259,721	-5,975	2022-03-31
Citadel Advisors Llc	0.629%	39.133%	253,871	71,404	2022-03-31
Kent Lake Capital LLC	0.620%	-7.407%	250,000	-20,000	2022-03-31
Northern Trust Corp	0.585%	-5.624%	235,082	-14,010	2021-03-31
Capital Management Corp	0.565%	45.361%	227,850	71,102	2021-12-31
Mellon Investments Corporation	0.564%	-13.848%	227,109	-36,504	2021-12-31
Kent Lake Capital LLC	0.534%	34.375%	215,000	55,000	2021-09-30
Dimensional Fund Advisors, Inc.	0.518%	15.812%	208,828	28,512	2022-03-31
Two Sigma Investments LLC	0.512%	149.916%	206,328	123,769	2021-09-30
Charles Schwab Investment Management Inc	0.481%	1.608%	193,797	3,066	2021-12-31
Arrowstreet Capital Limited Partnership	0.480%	22.607%	193,243	35,631	2021-06-30
Charles Schwab Investment Management Inc	0.473%	1.121%	190,731	2,114	2021-09-30
Charles Schwab Investment Management Inc	0.469%	9.350%	188,617	16,128	2021-06-30
Victory Capital Management Inc.	0.464%	16.739%	186,881	26,797	2021-12-31
Citadel Advisors Llc	0.453%	65.811%	182,467	72,422	2021-12-31
Dimensional Fund Advisors, Inc.	0.448%	61.659%	180,316	68,775	2021-12-31
Charles Schwab Investment Management Inc	0.429%	2.931%	172,489	4,912	2021-03-31
Portolan Capital Management, LLC	0.427%	0.000%	171,855	171,855	2021-06-30
Nuveen Asset Management, LLC	0.420%	47.927%	168,912	54,726	2021-06-30
Acadian Asset Management LLC	0.410%	0.000%	165,062	165,062	2021-06-30
Marshall Wace Asset Management Ltd	0.409%	82.120%	164,839	74,328	2021-09-30
Morgan Stanley - Brokerage Accounts	0.406%	226.737%	163,169	113,230	2021-06-30
Brant Point Investment Management LLC	0.403%	0.000%	161,663	161,663	2021-03-31
Kent Lake Capital LLC	0.398%	14.286%	160,000	20,000	2021-06-30
Victory Capital Management Inc.	0.397%	73.917%	160,084	68,038	2021-09-30
Arrowstreet Capital Limited Partnership	0.392%	11.771%	157,612	16,599	2021-03-31
Capital Management Corp	0.389%	0.000%	156,748	156,748	2021-09-30
Advisors Asset Management	0.378%	87.155%	152,198	70,876	2021-09-30
Ancora Advisors LLC	0.352%	44.737%	141,466	43,726	2021-03-31
Kent Lake Capital LLC	0.348%	0.000%	140,000	0	2021-03-31

Mutual Fund Ownership

Fidelity® Value is the biggest individual fund holder of Franchise Group Inc (FRG), owning a total of 0.9 million shares. Combined, the top 247 mutual fund holders of FRG own 180.07% of the company with a total of 72.6 million shares.

In the latest ownership report, the top 247 mutual funds have increased their combined ownership of FRG by 2.8 million 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
Fidelity® Value	2.296%	84.463%	926,650	424,300	2022-06-30
Allspring Special Small Cap Value A	2.239%	2.484%	903,521	21,900	2022-06-30
Allspring Special Small Cap Value A	2.185%	2.345%	881,621	20,200	2022-03-31
Allspring Special Small Cap Value A	2.185%	0.000%	881,621	0	2022-04-30
Allspring Special Small Cap Value A	2.185%	0.000%	881,621	0	2022-05-31
Allspring Special Small Cap Value A	2.138%	2.340%	861,421	19,700	2022-02-28
Allspring Special Small Cap Value A	2.089%	2.609%	841,721	21,400	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.067%	3.855%	834,174	30,960	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.067%	0.000%	834,174	0	2022-06-30
Wells Fargo Special Small Cap Value A	2.042%	3.647%	821,421	28,900	2021-07-31
Wells Fargo Special Small Cap Value A	2.042%	0.000%	821,421	0	2021-08-31
Wells Fargo Special Small Cap Value A	2.039%	0.000%	821,421	0	2021-09-30
Allspring Special Small Cap Value A	2.039%	0.000%	821,421	0	2021-10-31
Wells Fargo Special Small Cap Value A	2.039%	0.000%	821,421	0	2021-10-31
Allspring Special Small Cap Value A	2.036%	0.367%	820,321	3,000	2021-12-31
Allspring Special Small Cap Value A	2.028%	-0.499%	817,321	-4,100	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.993%	0.601%	803,214	4,800	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.993%	0.000%	803,214	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.993%	0.000%	803,214	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.990%	0.000%	803,214	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.986%	-20.928%	797,768	-211,140	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.985%	0.074%	798,358	590	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.983%	0.000%	797,768	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.983%	0.000%	797,768	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.981%	0.007%	798,414	56	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.981%	0.000%	798,414	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.981%	0.000%	798,414	0	2021-12-31
Wells Fargo Special Small Cap Value A	1.970%	0.763%	792,521	6,000	2021-06-30
Wells Fargo Special Small Cap Value A	1.958%	3.307%	786,521	25,178	2021-05-31
Royce Small-Cap Total Return Invmt	1.893%	45.690%	764,001	239,600	2022-06-30
iShares Russell 2000 ETF	1.682%	-0.016%	677,893	-108	2021-11-30
iShares Russell 2000 ETF	1.660%	-0.414%	669,054	-2,782	2021-12-29
iShares Russell 2000 ETF	1.652%	0.309%	665,689	2,052	2021-10-29
iShares Russell 2000 ETF	1.650%	0.064%	664,881	428	2021-12-31
iShares Russell 2000 ETF	1.636%	0.280%	658,021	1,836	2021-09-30
iShares Russell 2000 ETF	1.619%	0.334%	651,325	2,166	2021-08-31
iShares Russell 2000 ETF	1.619%	-1.023%	652,362	-6,741	2022-01-31
iShares Russell 2000 ETF	1.608%	-0.724%	645,735	-4,708	2021-06-30
iShares Russell 2000 ETF	1.607%	-0.965%	647,654	-6,313	2022-03-30
iShares Russell 2000 ETF	1.606%	-0.592%	647,012	-3,852	2022-02-28
Hood River Small-Cap Growth Instl	1.604%	8.167%	647,331	48,876	2022-03-31
iShares Russell 2000 ETF	1.602%	-0.314%	645,621	-2,033	2022-03-31
iShares Russell 2000 ETF	1.587%	-0.699%	638,245	-4,494	2021-07-30
iShares Russell 2000 ETF	1.570%	0.458%	633,423	2,889	2022-04-28
iShares Russell 2000 ETF	1.562%	0.170%	630,320	1,070	2022-05-31
iShares Russell 2000 ETF	1.550%	-1.233%	625,612	-7,811	2022-04-29
iShares Russell 2000 ETF	1.545%	1.629%	623,304	9,991	2022-06-29
iShares Russell 2000 ETF	1.541%	-0.231%	621,862	-1,442	2022-06-30
iShares Russell 2000 ETF	1.496%	0.087%	603,645	525	2022-07-29
Hood River Small-Cap Growth Instl	1.485%	2.518%	598,455	14,696	2021-12-31
Hood River Small-Cap Growth Instl	1.449%	1.958%	583,759	11,208	2021-09-30
Hood River Small-Cap Growth Instl	1.423%	8.138%	572,551	43,087	2021-06-30
Royce Total Return Invmt	1.344%	13.217%	541,745	63,245	2021-12-31
Hood River Small-Cap Growth Instl	1.318%	25.349%	529,464	107,073	2021-03-31
Royce Total Return Invmt	1.301%	-3.202%	524,401	-17,344	2022-03-31
Royce Small-Cap Total Return Invmt	1.300%	-3.202%	524,401	-17,344	2022-03-31
Fidelity® Value	1.245%	42.693%	502,350	150,300	2022-05-31
Royce Total Return Invmt	1.190%	0.000%	478,500	478,500	2021-09-30
Vanguard Extended Market Index Investor	0.997%	1.949%	400,865	7,664	2021-07-31
Vanguard Extended Market Index Investor	0.983%	-1.354%	395,436	-5,429	2021-08-31
Vanguard Extended Market Index Investor	0.979%	0.921%	393,201	3,589	2021-06-30
Vanguard Extended Market Index Investor	0.922%	-6.238%	370,769	-24,667	2021-09-30
Vanguard Extended Market Index Investor	0.910%	-1.078%	366,774	-3,995	2021-10-31
Vanguard Extended Market Index Investor	0.904%	-0.666%	364,332	-2,442	2021-11-30
Vanguard Extended Market Index Investor	0.900%	1.272%	363,365	4,563	2022-06-30
Vanguard Extended Market Index Investor	0.891%	0.752%	359,185	2,679	2022-03-31
Vanguard Extended Market Index Investor	0.891%	-1.445%	359,067	-5,265	2021-12-31
Vanguard Extended Market Index Investor	0.889%	0.107%	358,802	385	2022-05-31
Vanguard Extended Market Index Investor	0.888%	-0.214%	358,417	-768	2022-04-30
Vanguard Extended Market Index Investor	0.885%	0.568%	356,506	2,015	2022-02-28
Vanguard Extended Market Index Investor	0.880%	-1.274%	354,491	-4,576	2022-01-31
Fidelity® Value	0.872%	18.098%	352,050	53,950	2022-04-30
Victory Market Neutral Income I	0.781%	295.260%	315,066	235,355	2022-06-30
Fidelity® Value	0.739%	0.000%	298,100	298,100	2022-03-31
iShares Russell 2000 Value ETF	0.685%	-0.248%	275,148	-685	2021-06-30
iShares Russell 2000 Value ETF	0.659%	0.000%	265,194	0	2021-09-30
iShares Russell 2000 Value ETF	0.658%	0.000%	264,736	0	2021-07-30
iShares Russell 2000 Value ETF	0.653%	0.000%	263,018	0	2021-10-29
iShares Russell 2000 Value ETF	0.653%	0.000%	262,544	0	2021-08-31
iShares Russell 2000 Value ETF	0.652%	0.000%	262,891	0	2021-12-29
iShares Russell 2000 Value ETF	0.652%	0.000%	262,891	0	2021-12-31
iShares Russell 2000 Value ETF	0.648%	0.000%	261,250	0	2021-11-30
iShares Russell 2000 Value ETF	0.646%	0.000%	260,441	0	2022-01-31
iShares Russell 2000 Value ETF	0.630%	0.000%	253,889	0	2022-02-28
iShares Russell 2000 Value ETF	0.623%	-0.492%	251,236	-1,242	2022-03-30
iShares Russell 2000 Value ETF	0.623%	0.000%	251,236	0	2022-03-31
iShares Russell 2000 Value ETF	0.589%	0.000%	237,712	0	2022-04-28
iShares Russell 2000 Value ETF	0.587%	-0.290%	237,022	-690	2022-04-29
iShares Russell 2000 Value ETF	0.573%	0.000%	231,364	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.572%	0.000%	230,635	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.566%	0.000%	227,245	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.563%	0.000%	226,275	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.561%	0.000%	225,693	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.559%	0.000%	224,914	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.558%	0.000%	224,914	0	2021-10-21
Bridge Builder Small/Mid Cap Value	0.537%	9.581%	216,863	18,960	2022-04-30
Bridge Builder Small/Mid Cap Value	0.537%	0.000%	216,863	0	2022-05-31
Fidelity® Small Cap Index	0.537%	1.894%	216,546	4,025	2022-05-31
Fidelity® Small Cap Index	0.533%	3.411%	214,935	7,090	2022-02-28
Bridge Builder Small/Mid Cap Value	0.529%	2,224.450%	213,129	203,960	2022-02-28
Fidelity® Small Cap Index	0.527%	-1.123%	212,521	-2,414	2022-03-31
Fidelity® Small Cap Index	0.527%	0.000%	212,521	0	2022-04-30
Fidelity® Small Cap Index	0.525%	1.547%	211,152	3,217	2021-07-31
Fidelity® Small Cap Index	0.524%	0.000%	211,152	0	2021-08-31
Fidelity® Small Cap Index	0.524%	0.000%	211,152	0	2021-09-30
Fidelity® Small Cap Index	0.524%	0.000%	211,152	0	2021-10-31
Bridge Builder Small/Mid Cap Value	0.520%	-3.320%	209,664	-7,199	2022-06-30
Bridge Builder Small/Mid Cap Value	0.520%	0.000%	209,664	0	2022-07-31
Fidelity® Small Cap Index	0.517%	24.580%	207,935	41,026	2021-06-30
Fidelity® Small Cap Index	0.516%	-1.469%	208,050	-3,102	2021-11-30
Fidelity® Small Cap Index	0.516%	1.552%	207,845	3,177	2022-01-31
Fidelity® Small Cap Index	0.508%	-1.626%	204,668	-3,382	2021-12-31
iShares Russell 2000 Growth ETF	0.500%	-0.117%	201,903	-236	2022-07-29
iShares Russell 2000 Growth ETF	0.492%	0.580%	198,707	1,145	2022-06-30
Bridge Builder Small/Mid Cap Value	0.491%	-7.144%	197,903	-15,226	2022-03-31
iShares Russell 2000 Growth ETF	0.490%	-0.231%	197,562	-458	2022-06-29
Royce Pennsylvania Mutual Invmt	0.476%	143.866%	192,049	113,297	2022-06-30
SPDR® S&P Retail ETF	0.451%	0.068%	181,304	123	2021-08-31
SPDR® S&P Retail ETF	0.434%	3.481%	174,575	5,872	2021-07-30
SPDR® S&P Retail ETF	0.427%	0.000%	171,829	0	2021-09-30
Fidelity® Small Cap Index	0.415%	2.438%	166,909	3,973	2021-05-31
WisdomTree US SmallCap Dividend ETF	0.397%	0.000%	160,276	0	2022-07-29
WisdomTree US SmallCap Dividend ETF	0.397%	0.246%	160,150	393	2022-06-30
WisdomTree US SmallCap Dividend ETF	0.396%	0.000%	159,757	0	2022-06-29
WisdomTree US SmallCap Dividend ETF	0.389%	0.000%	157,007	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.388%	0.000%	156,483	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.385%	0.169%	155,173	262	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.384%	0.000%	154,911	0	2022-03-30
WisdomTree US SmallCap Dividend ETF	0.383%	0.000%	154,387	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.381%	0.171%	153,339	262	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.380%	0.000%	153,077	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.380%	0.000%	153,077	0	2021-12-31
Fidelity® Extended Market Index	0.374%	3.454%	150,433	5,023	2021-07-31
Fidelity® Extended Market Index	0.374%	0.000%	150,433	0	2021-08-31
Fidelity® Extended Market Index	0.373%	0.000%	150,433	0	2021-09-30
Fidelity® Extended Market Index	0.373%	0.000%	150,433	0	2021-10-31
Fidelity® Small Cap Index	0.373%	5.254%	149,772	7,476	2021-01-31
Fidelity® Extended Market Index	0.372%	-0.257%	150,047	-386	2021-11-30
SPDR® S&P Retail ETF	0.370%	0.565%	149,240	839	2022-05-31
SPDR® S&P Retail ETF	0.365%	0.503%	146,683	734	2021-06-30
Fidelity® Extended Market Index	0.362%	2.260%	145,410	3,214	2021-05-31
Fidelity® Extended Market Index	0.362%	0.000%	145,410	0	2021-06-30
Fidelity® Extended Market Index	0.361%	2.371%	145,622	3,373	2022-01-31
Fidelity® Extended Market Index	0.361%	0.000%	145,622	0	2022-02-28
DFA US Micro Cap I	0.361%	13.290%	145,707	17,093	2022-06-30
Fidelity® Extended Market Index	0.353%	-5.197%	142,249	-7,798	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	1.065%	142,300	1,500	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	142,300	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	0.000%	142,300	0	2022-07-31
Fidelity® Extended Market Index	0.350%	-3.015%	141,232	-4,390	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.349%	0.500%	140,800	700	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.349%	0.000%	140,800	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.349%	0.000%	140,800	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	4.319%	140,100	5,800	2022-01-31
Fidelity® Extended Market Index	0.345%	0.762%	139,031	1,052	2022-06-30
SPDR® S&P Retail ETF	0.343%	17.891%	138,210	20,975	2022-04-29
Fidelity® Extended Market Index	0.342%	-2.303%	137,979	-3,253	2022-04-30
Fidelity® Extended Market Index	0.342%	0.000%	137,979	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	2.912%	134,300	3,800	2021-12-31
SPDR® S&P Retail ETF	0.326%	0.000%	131,533	0	2021-10-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.324%	1.163%	130,500	1,500	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.324%	0.000%	130,500	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.321%	3.865%	129,000	4,800	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.321%	0.000%	129,000	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.321%	0.000%	129,000	0	2021-09-30
DFA US Micro Cap I	0.319%	3.955%	128,614	4,893	2022-03-31
DFA US Micro Cap I	0.319%	0.000%	128,614	0	2022-04-30
DFA US Micro Cap I	0.319%	0.000%	128,614	0	2022-05-31
SPDR® S&P Retail ETF	0.313%	-6.839%	125,953	-9,246	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.309%	20.583%	124,200	21,200	2021-06-30
DFA US Micro Cap I	0.307%	16.191%	123,721	17,240	2022-01-31
DFA US Micro Cap I	0.307%	0.000%	123,721	0	2022-02-28
SPDR® S&P Retail ETF	0.299%	14.525%	120,445	15,276	2022-06-29
Strategic Advisers® Small-Mid Cap	0.277%	0.000%	111,162	111,162	2021-04-30
Schwab US Small-Cap ETF™	0.277%	0.115%	111,412	128	2022-03-31
Schwab US Small-Cap ETF™	0.276%	0.000%	111,284	0	2022-03-30
SPDR® S&P Retail ETF	0.276%	27.940%	111,280	24,302	2022-03-30
Schwab US Small-Cap ETF™	0.274%	0.000%	110,338	0	2022-02-28
Schwab US Small-Cap ETF™	0.271%	0.088%	109,250	96	2022-01-31
Schwab US Small-Cap ETF™	0.269%	0.059%	108,379	64	2021-11-30
Schwab US Small-Cap ETF™	0.268%	0.059%	107,874	64	2021-12-31
Schwab US Small-Cap ETF™	0.268%	0.000%	107,810	0	2021-12-30
Schwab US Small-Cap ETF™	0.267%	-0.045%	107,767	-48	2022-05-31
Schwab US Small-Cap ETF™	0.266%	0.060%	107,232	64	2021-10-29
State St Russell Sm Cap® Indx NL Cl C	0.266%	1.776%	106,967	1,867	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	106,967	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	106,967	0	2022-03-31
Schwab US Small-Cap ETF™	0.265%	0.031%	106,746	33	2021-08-31
Schwab US Small-Cap ETF™	0.265%	-1.704%	107,076	-1,856	2022-04-29
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	106,967	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.265%	0.000%	106,967	0	2022-05-31
Schwab US Small-Cap ETF™	0.265%	0.150%	106,528	160	2021-09-30
DFA US Micro Cap I	0.264%	103.402%	106,481	54,131	2021-12-31
Schwab US Small-Cap ETF™	0.264%	0.045%	106,662	48	2022-06-30
Schwab US Small-Cap ETF™	0.264%	-0.030%	106,614	-32	2022-06-29
Schwab US Small-Cap ETF™	0.264%	0.062%	106,053	66	2021-07-30
Schwab US Small-Cap ETF™	0.263%	0.094%	105,525	99	2021-06-30
SPDR® S&P Retail ETF	0.263%	-12.015%	105,973	-14,472	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.262%	23.212%	105,100	19,800	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	105,100	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	105,100	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	105,100	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	105,100	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	105,100	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	105,100	0	2021-12-31
Schwab US Small-Cap ETF™	0.261%	0.000%	105,271	0	2022-07-29
Strategic Advisers® Small-Mid Cap	0.248%	7.340%	99,877	6,830	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.243%	0.615%	98,167	600	2022-07-31
NT R2000 Index Fund - NL	0.243%	30.660%	97,424	22,861	2021-06-30
Brighthouse Small Cap Value A	0.242%	0.000%	97,179	0	2021-03-31
State St Russell Sm Cap® Indx NL Cl C	0.242%	-8.788%	97,567	-9,400	2022-06-30
SPDR® S&P Retail ETF	0.241%	-12.802%	97,034	-14,246	2022-03-31
Strategic Advisers® Small-Mid Cap	0.241%	-3.074%	96,807	-3,070	2021-07-31
NT R2000 Index Fund - NL	0.232%	-4.223%	93,310	-4,114	2021-09-30
Strategic Advisers® Small-Mid Cap	0.231%	-16.296%	93,047	-18,115	2021-05-31
SPDR® S&P Retail ETF	0.229%	-6.503%	92,593	-6,440	2022-07-29
NT R2000 Index Fund - NL	0.229%	-0.990%	92,387	-924	2021-12-31
Ancora/Thelen Small Mid Cap Core	0.226%	0.000%	90,820	0	2021-06-30
NT R2000 Value Index Fund - NL	0.225%	23.986%	90,397	17,488	2021-06-30
Royce Pennsylvania Mutual Invmt	0.224%	5.918%	90,253	5,043	2021-12-31
Brighthouse Small Cap Value A	0.223%	1.131%	90,065	1,007	2022-06-30
Brighthouse Small Cap Value A	0.221%	2.353%	89,058	2,047	2021-09-30
Brighthouse Small Cap Value A	0.221%	0.000%	89,058	0	2021-12-31
Brighthouse Small Cap Value A	0.221%	0.000%	89,058	0	2022-03-31
Brighthouse Small Cap Value A	0.216%	-10.463%	87,011	-10,168	2021-06-30
Strategic Advisers® Small-Mid Cap	0.216%	-10.060%	87,068	-9,739	2021-08-31
NT R2000 Value Index Fund - NL	0.214%	-4.760%	86,094	-4,303	2021-09-30
NT R2000 Value Index Fund - NL	0.213%	-0.102%	86,006	-88	2021-12-31
Royce Pennsylvania Mutual Invmt	0.212%	0.000%	85,210	85,210	2021-09-30
First Trust Small Cap Core AlphaDEX® ETF	0.209%	0.000%	83,897	0	2021-06-30
SPDR® S&P Retail ETF	0.203%	-9.849%	81,853	-8,942	2021-12-30
SPDR® S&P Retail ETF	0.203%	0.000%	81,853	0	2021-12-31
NT R2000 Index Fund - NL	0.203%	-11.433%	81,824	-10,563	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.203%	0.000%	81,510	0	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.200%	-1.294%	80,455	-1,055	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.200%	0.000%	80,455	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.200%	0.000%	80,455	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.200%	0.000%	80,455	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.200%	0.000%	80,455	0	2021-11-30
Victory Market Neutral Income I	0.198%	101.169%	79,711	40,087	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.197%	-1.595%	79,172	-1,283	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.197%	0.000%	79,172	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.197%	0.000%	79,172	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.197%	0.000%	79,172	0	2022-03-31
Russell Inv US Small Cap Equity E	0.183%	-43.199%	73,698	-56,049	2021-06-30
Russell Inv US Small Cap Equity E	0.183%	0.000%	73,698	0	2021-07-31
Russell Inv US Small Cap Equity E	0.183%	0.000%	73,698	0	2021-08-31