First Seacoast Bancorp (FSEA) Ownership

10.60 ↓0.38 (-3.42%)

As of July 21, 2022, 3:43pm EST.

Institutions
Mutual Funds

Institutional Ownership

M3F, Inc. is the biggest individual institutional holder of First Seacoast Bancorp (FSEA), owning a total of 229 thousand shares. Combined, the top 60 institutional holders of FSEA own 31.06% of the company with a total of 1.9 million shares.

In the latest ownership report, the top 60 institutional holders have increased their combined ownership of FSEA by 54 thousand shares, a 2.82% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
M3F, Inc.	3.755%	122.195%	229,036	125,957	2022-03-31
M3F, Inc.	3.483%	-7.750%	211,285	-17,751	2022-06-30
FARLEY CAPITAL II LP	1.885%	0.000%	113,334	0	2021-09-30
FARLEY CAPITAL II LP	1.885%	0.000%	113,334	0	2021-06-30
FARLEY CAPITAL II LP	1.880%	2.812%	113,334	3,100	2021-03-31
M3F, Inc.	1.715%	257.107%	103,079	74,214	2021-12-31
FARLEY CAPITAL II LP	1.550%	-17.793%	93,168	-20,166	2021-12-31
Oppenheimer & Close Inc	0.978%	0.000%	58,770	0	2021-09-30
Oppenheimer & Close Inc	0.975%	0.000%	58,770	0	2021-03-31
Oppenheimer & Close Inc	0.975%	0.000%	58,770	0	2021-06-30
Raffles Associates LP	0.967%	0.000%	58,142	0	2021-09-30
Raffles Associates LP	0.967%	0.000%	58,142	0	2021-12-31
Raffles Associates LP	0.967%	0.000%	58,142	0	2021-06-30
Raffles Associates LP	0.964%	0.000%	58,142	0	2021-03-31
Raffles Associates LP	0.959%	0.000%	58,142	0	2022-03-31
Oppenheimer & Close Inc	0.903%	-7.664%	54,266	-4,504	2021-12-31
Oppenheimer & Close Inc	0.895%	0.000%	54,266	0	2022-03-31
M3F, Inc.	0.480%	0.000%	28,865	28,865	2021-09-30
Stilwell Value LLC	0.316%	0.000%	19,000	0	2021-12-31
Stilwell Value LLC	0.316%	0.000%	19,000	0	2021-09-30
Stilwell Value LLC	0.316%	0.000%	19,000	0	2021-06-30
Stilwell Value LLC	0.315%	0.000%	19,000	0	2021-03-31
Stilwell Value LLC	0.313%	0.000%	19,000	0	2022-06-30
Stilwell Value LLC	0.312%	0.000%	19,000	0	2022-03-31
AllianceBernstein L.P.	0.265%	0.000%	15,903	0	2021-09-30
AllianceBernstein L.P.	0.264%	0.000%	15,903	0	2021-06-30
AllianceBernstein L.P.	0.264%	0.057%	15,903	9	2021-03-31
Polaris Capital Management, LLC	0.250%	0.000%	15,000	0	2021-09-30
Polaris Capital Management, LLC	0.250%	0.000%	15,000	0	2021-12-31
Polaris Capital Management, LLC	0.249%	0.000%	15,000	0	2021-06-30
Polaris Capital Management, LLC	0.249%	0.000%	15,000	0	2021-03-31
Polaris Capital Management, LLC	0.246%	0.000%	15,000	0	2022-03-31
BlackRock Inc	0.180%	22.878%	10,812	2,013	2021-06-30
BlackRock Inc	0.154%	2.044%	9,238	185	2021-12-31
BlackRock Inc	0.146%	3.897%	8,799	330	2021-03-31
UBS Group AG	0.112%	2.179%	6,705	143	2021-12-31
UBS Group AG	0.111%	0.224%	6,720	15	2022-03-31
UBS Group AG	0.109%	0.000%	6,562	0	2021-06-30
UBS Group AG	0.109%	-31.823%	6,562	-3,063	2021-03-31
Panagora Asset Management Inc	0.016%	0.000%	953	0	2021-03-31
Panagora Asset Management Inc	0.013%	-19.203%	770	-183	2021-06-30
Tower Research Capital LLC	0.008%	0.000%	477	477	2021-09-30
Tower Research Capital LLC	0.002%	-71.698%	135	-342	2021-12-31
Tower Research Capital LLC	0.001%	-44.444%	75	-60	2022-03-31
Bank of America Corp	0.001%	227.273%	36	25	2021-06-30
Wells Fargo & Co	0.000%	0.000%	16	0	2021-09-30
Wells Fargo & Co	0.000%	6.667%	16	1	2021-03-31
Wells Fargo & Co	0.000%	0.000%	16	0	2022-03-31
Wells Fargo & Co	0.000%	0.000%	16	0	2021-12-31
Wells Fargo & Co	0.000%	0.000%	16	0	2021-06-30
Bank of America Corp	0.000%	0.000%	14	14	2021-12-31
Bank of America Corp	0.000%	0.000%	11	11	2021-03-31
Morgan Stanley - Brokerage Accounts	0.000%	0.000%	4	4	2022-03-31
Bank of America Corp	0.000%	-35.714%	9	-5	2022-03-31
Millennium Management LLC	0.000%	-100.000%	0	-12,626	2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.000%	-100.000%	0	-12,420	2021-03-31
FARLEY CAPITAL II LP	0.000%	-100.000%	0	-93,168	2022-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-65	2021-03-31
AllianceBernstein L.P.	0.000%	-100.000%	0	-15,903	2021-12-31
Panagora Asset Management Inc	0.000%	-100.000%	0	-770	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of First Seacoast Bancorp (FSEA), owning a total of 18 thousand shares. Combined, the top 201 mutual fund holders of FSEA own 4.19% of the company with a total of 253 thousand shares.

In the latest ownership report, the top 201 mutual funds have increased their combined ownership of FSEA by 23 thousand shares, a 8.47% 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	0.298%	48.053%	18,095	5,873	2022-06-30
Vanguard Total Stock Mkt Idx Inv	0.202%	0.000%	12,222	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.200%	52.584%	12,222	4,212	2022-04-30
iShares Micro-Cap ETF	0.135%	0.000%	8,113	0	2021-06-30
iShares Micro-Cap ETF	0.135%	0.000%	8,113	0	2021-07-30
iShares Micro-Cap ETF	0.132%	0.000%	7,929	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.131%	29.048%	8,010	1,803	2022-03-31
iShares Micro-Cap ETF	0.109%	0.000%	6,539	0	2021-12-29
iShares Micro-Cap ETF	0.109%	0.000%	6,539	0	2021-12-31
iShares Micro-Cap ETF	0.108%	0.000%	6,502	0	2021-11-30
iShares Micro-Cap ETF	0.108%	0.000%	6,465	0	2021-10-29
iShares Micro-Cap ETF	0.106%	-0.576%	6,391	-37	2022-01-31
iShares Micro-Cap ETF	0.106%	0.000%	6,354	0	2021-09-30
iShares Micro-Cap ETF	0.105%	0.000%	6,317	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.103%	0.000%	6,207	6,207	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.103%	0.000%	6,207	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.103%	0.000%	6,207	0	2022-02-28
iShares Micro-Cap ETF	0.102%	0.000%	6,206	0	2022-03-31
iShares Micro-Cap ETF	0.102%	0.000%	6,169	0	2022-05-31
iShares Micro-Cap ETF	0.101%	0.000%	6,169	0	2022-04-28
iShares Micro-Cap ETF	0.101%	0.000%	6,169	0	2022-04-29
iShares Micro-Cap ETF	0.101%	0.000%	6,095	0	2022-06-29
iShares Micro-Cap ETF	0.101%	0.000%	6,095	0	2022-06-30
iShares Micro-Cap ETF	0.099%	0.000%	6,023	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.000%	2,148	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	2,148	0	2022-04-29
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	1,887	1,887	2022-06-30
DFA US Core Equity 2 I	0.021%	0.000%	1,301	1,301	2022-06-30
Dimensional US Core Equity 2 ETF	0.019%	0.000%	1,158	0	2022-07-29
DFA US Vector Equity Class F	0.018%	0.000%	1,065	1,065	2021-04-30
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-05-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-06-30
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-07-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-08-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-09-30
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-10-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-11-30
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2021-12-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2022-03-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2022-04-30
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2022-06-30
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2022-01-31
DFA US Vector Equity Class F	0.018%	0.000%	1,065	0	2022-02-28
1290 VT Micro Cap K	0.009%	0.000%	551	0	2021-07-31
1290 VT Micro Cap K	0.009%	0.000%	551	0	2021-08-31
1290 VT Micro Cap K	0.009%	0.000%	551	0	2021-09-30
1290 VT Micro Cap K	0.009%	0.000%	551	0	2021-10-31
1290 VT Micro Cap K	0.009%	0.000%	551	0	2021-11-30
1290 VT Micro Cap K	0.009%	0.000%	551	0	2021-12-31
1290 VT Micro Cap K	0.009%	0.000%	551	0	2022-01-31
1290 VT Micro Cap K	0.009%	26.376%	551	115	2021-06-30
1290 VT Micro Cap K	0.009%	0.000%	551	0	2022-04-30
1290 VT Micro Cap K	0.009%	0.000%	551	0	2022-05-31
1290 VT Micro Cap K	0.009%	0.000%	551	0	2022-06-30
1290 VT Micro Cap K	0.009%	0.000%	551	0	2022-02-28
1290 VT Micro Cap K	0.009%	0.000%	551	0	2022-03-31
USAA Extended Market Index	0.007%	-3.050%	445	-14	2021-03-31
1290 VT Micro Cap K	0.007%	0.000%	436	0	2021-05-31
USAA Extended Market Index	0.007%	-3.820%	428	-17	2021-06-30
Northern Trust Wilshire 5000	0.006%	0.000%	372	0	2021-06-30
NT US Market Cap Idx Fd - L	0.006%	0.000%	372	0	2021-06-30
Northern Trust Wilshire 5000	0.006%	0.000%	372	0	2021-09-30
NT US Market Cap Idx Fd - L	0.006%	0.000%	372	0	2021-09-30
Northern Trust Wilshire 5000	0.006%	0.000%	372	0	2021-12-31
NT US Market Cap Idx Fd - L	0.006%	0.000%	372	0	2021-12-31
Northern Trust Wilshire 5000	0.006%	0.000%	372	0	2022-03-31
NT US Market Cap Idx Fd - L	0.006%	0.000%	372	0	2022-03-31
Northern Trust Wilshire 5000	0.006%	0.000%	372	0	2022-06-30
NT US Market Cap Idx Fd - L	0.006%	0.000%	372	0	2022-06-30
Spartan Total Market Index Pool E	0.006%	0.000%	332	332	2022-06-30
State St US Ttl Mkt Indx NL Cl C	0.005%	0.000%	300	300	2022-06-30
State St US Ttl Mkt Indx NL Cl C	0.005%	0.000%	300	0	2022-07-31
Spartan Extended Market Index Pool E	0.002%	0.000%	145	145	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	100	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.002%	0.000%	100	100	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.002%	0.000%	100	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.002%	0.000%	100	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.002%	0.000%	100	0	2022-07-31
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	40	0	2021-10-29
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	40	0	2021-11-30
iShares Core S&P US Total Mkt ETF	0.001%	-2.439%	40	-1	2022-03-30
iShares Core S&P US Total Mkt ETF	0.001%	13.514%	42	5	2022-04-29
iShares Core S&P US Total Mkt ETF	0.001%	2.439%	42	1	2022-05-27
iShares Core S&P US Total Mkt ETF	0.001%	-2.381%	41	-1	2022-05-31
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	35	0	2021-06-30
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	37	0	2021-07-30
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	37	0	2021-08-31
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	37	0	2021-09-29
iShares Core S&P US Total Mkt ETF	0.001%	-2.703%	36	-1	2021-09-30
iShares Core S&P US Total Mkt ETF	0.001%	-2.632%	37	-1	2021-12-30
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	37	0	2021-12-31
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	39	0	2022-01-31
iShares Core S&P US Total Mkt ETF	0.001%	-2.564%	38	-1	2022-02-28
iShares Core S&P US Total Mkt ETF	0.001%	-16.279%	36	-7	2022-04-27
iShares Core S&P US Total Mkt ETF	0.001%	18.750%	38	6	2022-06-29
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	38	0	2022-06-30
iShares Core S&P US Total Mkt ETF	0.001%	0.000%	35	0	2022-07-29
SSgA U.S. Total Market Index Strategy	0.001%	0.000%	30	30	2021-12-31
SSgA U.S. Total Market Index Strategy	0.001%	0.000%	30	0	2022-03-31
DFA US Core Equity 1 I	0.001%	0.000%	28	28	2022-06-30
SSgA U.S. Total Market Index Strategy	0.001%	3.333%	31	1	2022-06-30
iShares Core Growth ETF Portfolio	0.000%	4.762%	22	1	2022-05-27
iShares Core Growth ETF Portfolio	0.000%	0.000%	16	0	2021-07-30
iShares Core Growth ETF Portfolio	0.000%	0.000%	17	0	2021-08-31
iShares Core Growth ETF Portfolio	0.000%	0.000%	17	0	2021-09-27
iShares Core Growth ETF Portfolio	0.000%	0.000%	17	0	2021-09-30
iShares Core Growth ETF Portfolio	0.000%	0.000%	19	0	2021-10-29
iShares Core Growth ETF Portfolio	0.000%	0.000%	19	0	2021-11-30
iShares Core Growth ETF Portfolio	0.000%	0.000%	18	0	2021-12-29
iShares Core Growth ETF Portfolio	0.000%	0.000%	18	0	2021-12-31
iShares Core Growth ETF Portfolio	0.000%	0.000%	18	0	2022-01-31
iShares Core Growth ETF Portfolio	0.000%	0.000%	18	0	2022-02-28
iShares Core Growth ETF Portfolio	0.000%	-5.000%	19	-1	2022-03-30
iShares Core Growth ETF Portfolio	0.000%	-14.286%	18	-3	2022-04-27
iShares Core Growth ETF Portfolio	0.000%	16.667%	21	3	2022-04-29
iShares Core Growth ETF Portfolio	0.000%	-4.546%	21	-1	2022-05-31
iShares Core Growth ETF Portfolio	0.000%	17.647%	20	3	2022-06-29
iShares Core Growth ETF Portfolio	0.000%	5.263%	20	1	2022-07-29
iShares Core Growth ETF Portfolio	0.000%	0.000%	15	0	2021-06-30
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2021-08-31
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2021-09-27
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2021-10-29
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2021-11-30
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2021-12-29
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2021-12-31
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2022-01-31
iShares Core Balanced ETF Portfolio	0.000%	0.000%	10	0	2022-03-30
iShares Core Balanced ETF Portfolio	0.000%	22.222%	11	2	2022-04-29
iShares Core Balanced ETF Portfolio	0.000%	0.000%	11	0	2022-05-27
iShares Core Balanced ETF Portfolio	0.000%	0.000%	11	0	2022-05-31
iShares Core Balanced ETF Portfolio	0.000%	25.000%	10	2	2022-06-29
iShares Core Balanced ETF Portfolio	0.000%	-11.111%	8	-1	2021-06-30
iShares Core Balanced ETF Portfolio	0.000%	0.000%	9	0	2021-07-30
iShares Core Balanced ETF Portfolio	0.000%	-10.000%	9	-1	2021-09-30
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2021-10-29
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2021-11-30
iShares Core S&P US Total Mkt ETF CADH	0.000%	33.333%	4	1	2021-12-29
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2021-12-31
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2022-01-31
iShares Core Balanced ETF Portfolio	0.000%	-10.000%	9	-1	2022-02-28
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2022-02-28
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2022-03-30
iShares Core Balanced ETF Portfolio	0.000%	-18.182%	9	-2	2022-04-27
iShares Core S&P US Total Mkt ETF CADH	0.000%	-20.000%	4	-1	2022-04-27
iShares Core S&P US Total Mkt ETF CADH	0.000%	25.000%	5	1	2022-04-29
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2022-05-27
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	4	0	2022-05-31
Dimensional US Targeted Value ETF	0.000%	0.000%	5	0	2022-07-29
iShares Core Balanced ETF Portfolio	0.000%	0.000%	9	0	2022-07-29
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-06-30
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2021-06-30
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-07-30
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2021-07-30
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-08-31
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2021-08-31
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-09-27
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2021-09-29
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-09-30
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2021-09-30
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-10-29
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-11-30
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-12-29
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2021-12-31
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-01-31
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-02-28
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-03-30
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-04-27
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-04-29
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-05-27
Dimensional US Small Cap Value ETF	0.000%	0.000%	3	0	2022-05-31
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-05-31
Dimensional US Small Cap Value ETF	0.000%	0.000%	3	0	2022-06-29
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-06-29
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2022-06-29
Dimensional US Small Cap Value ETF	0.000%	0.000%	3	0	2022-06-30
iShares Core MSCI ACty Wld exCan ETF	0.000%	0.000%	2	0	2022-06-30
iShares Core S&P US Total Mkt ETF CADH	0.000%	0.000%	3	0	2022-06-30
Dimensional US Small Cap Value ETF	0.000%	0.000%	3	0	2022-07-29