Green Plains Inc (GPRE) Ownership

33.08 ↑0.72 (2.22%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Green Plains Inc (GPRE), owning a total of 8.9 million shares. Combined, the top 83 institutional holders of GPRE own 275.77% of the company with a total of 143.1 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of GPRE by 20.9 million shares, a 12.72% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.592%	-1.197%	8,895,784	-107,752	2021-12-31
BlackRock Inc	14.523%	23.574%	6,999,349	1,335,265	2021-03-31
BlackRock Inc	12.716%	-2.534%	6,821,961	-177,388	2021-06-30
Ancora Advisors LLC	7.316%	3.954%	3,922,613	149,184	2021-12-31
Ancora Advisors LLC	7.041%	417.970%	3,773,429	3,044,925	2021-09-30
Vanguard Group Inc	6.689%	18.659%	3,585,172	563,766	2021-09-30
Vanguard Group Inc	6.677%	-0.148%	3,579,870	-5,302	2021-12-31
Vanguard Group Inc	6.270%	3.281%	3,021,406	95,994	2021-06-30
Franklin Resources Inc	6.096%	0.581%	3,267,368	18,886	2021-09-30
Vanguard Group Inc	6.070%	5.288%	2,925,412	146,929	2021-03-31
Franklin Resources Inc	6.055%	28.012%	3,248,482	710,841	2021-06-30
State Street Corporation	5.911%	0.861%	3,169,444	27,055	2021-12-31
State Street Corporation	5.863%	1.590%	3,142,389	49,175	2021-09-30
State Street Corporation	5.766%	60.154%	3,093,214	1,161,813	2021-06-30
Franklin Resources Inc	5.265%	0.000%	2,537,641	2,537,641	2021-03-31
Dimensional Fund Advisors, Inc.	5.213%	2.798%	2,805,680	76,362	2022-03-31
Dimensional Fund Advisors, Inc.	5.190%	8.374%	2,500,785	193,223	2021-06-30
Dimensional Fund Advisors, Inc.	5.091%	2.006%	2,729,318	53,668	2021-12-31
Dimensional Fund Advisors, Inc.	4.992%	6.992%	2,675,650	174,865	2021-09-30
Dimensional Fund Advisors, Inc.	4.788%	-7.747%	2,307,562	-193,771	2021-03-31
BNP Paribas Investment Partners SA	4.767%	0.000%	2,297,596	2,297,596	2021-03-31
State Street Corporation	4.007%	22.949%	1,931,401	360,505	2021-03-31
Franklin Resources Inc	3.734%	-38.723%	2,002,162	-1,265,206	2021-12-31
Goldman Sachs Group Inc	3.064%	412.227%	1,643,712	1,322,817	2021-06-30
Victory Capital Management Inc.	3.036%	16.359%	1,463,069	205,689	2021-06-30
JPMorgan Chase & Co	2.914%	84.846%	1,563,155	717,504	2021-06-30
William Blair Investment Management, LLC	2.795%	12.853%	1,497,785	170,580	2021-09-30
Rubric Capital Management LP	2.763%	0.000%	1,331,330	0	2021-06-30
Rubric Capital Management LP	2.762%	26.034%	1,331,330	275,000	2021-03-31
William Blair Investment Management, LLC	2.754%	0.000%	1,327,205	1,327,205	2021-06-30
D. E. Shaw & Co LP	2.703%	0.656%	1,302,818	8,496	2021-03-31
Victory Capital Management Inc.	2.674%	-2.044%	1,433,158	-29,911	2021-09-30
Victory Capital Management Inc.	2.655%	-0.684%	1,423,350	-9,808	2021-12-31
Wolf Hill Capital Management, LP	2.644%	191.507%	1,423,249	935,010	2022-03-31
BNP Paribas Investment Partners SA	2.619%	30.854%	1,403,796	331,003	2021-09-30
Victory Capital Management Inc.	2.609%	5,760.820%	1,257,380	1,235,926	2021-03-31
William Blair Investment Management, LLC	2.579%	-7.698%	1,382,480	-115,305	2021-12-31
Private Management Group Inc	2.516%	-16.894%	1,212,473	-246,478	2021-03-31
Rubric Capital Management LP	2.484%	0.000%	1,331,330	0	2021-09-30
BNP Paribas Investment Partners SA	2.360%	-9.856%	1,265,436	-138,360	2021-12-31
Driehaus Capital Management LLC	2.358%	4.658%	1,264,438	56,277	2021-12-31
HSBC Holdings PLC	2.358%	69.598%	1,264,022	518,718	2021-12-31
Driehaus Capital Management LLC	2.254%	26.282%	1,208,161	251,442	2021-09-30
Renaissance Technologies Corp	2.213%	13.588%	1,066,643	127,600	2021-03-31
D. E. Shaw & Co LP	2.187%	-9.933%	1,173,408	-129,410	2021-06-30
JPMorgan Chase & Co	2.101%	21.562%	1,126,650	199,836	2021-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	2.054%	8.154%	1,101,420	83,038	2021-12-31
BNP Paribas Investment Partners SA	2.000%	-53.308%	1,072,793	-1,224,803	2021-06-30
Wellington Management Company LLP	1.998%	27.171%	1,070,957	228,817	2021-12-31
HN Saltoro Capital, LP	1.989%	46.587%	958,553	304,637	2021-03-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.900%	0.000%	1,018,382	1,018,382	2021-09-30
Encompass Capital Advisors LLC	1.898%	-51.054%	914,618	-954,019	2021-03-31
Driehaus Capital Management LLC	1.783%	13.189%	956,719	111,478	2021-06-30
JPMorgan Chase & Co	1.755%	24.545%	845,651	166,659	2021-03-31
Driehaus Capital Management LLC	1.754%	0.000%	845,241	845,241	2021-03-31
Nuveen Asset Management, LLC	1.751%	-10.303%	843,798	-96,922	2021-03-31
Encompass Capital Advisors LLC	1.736%	23.450%	930,587	176,768	2021-12-31
JPMorgan Chase & Co	1.729%	-40.709%	926,814	-636,341	2021-09-30
Portolan Capital Management, LLC	1.698%	37.325%	910,751	247,541	2021-06-30
Geode Capital Management, LLC	1.683%	8.554%	902,163	71,092	2021-12-31
Amvescap Plc.	1.671%	27.871%	896,264	195,353	2021-06-30
D. E. Shaw & Co LP	1.666%	-23.912%	892,823	-280,585	2021-09-30
Marshall Wace North America LP	1.624%	366.495%	871,100	684,367	2021-06-30
Charles Schwab Investment Management Inc	1.607%	-2.782%	774,580	-22,163	2021-03-31
Portolan Capital Management, LLC	1.597%	17.050%	856,170	124,716	2021-12-31
Wellington Management Company LLP	1.579%	5.565%	761,151	40,127	2021-03-31
Wellington Management Company LLP	1.571%	16.795%	842,140	121,097	2021-09-30
Geode Capital Management, LLC	1.551%	11.549%	831,071	86,046	2021-09-30
Northern Trust Corp	1.517%	1.370%	813,297	10,989	2021-12-31
Northern Trust Corp	1.497%	7.091%	802,308	53,124	2021-09-30
Amvescap Plc.	1.454%	30.701%	700,911	164,639	2021-03-31
Morgan Stanley - Brokerage Accounts	1.453%	41.522%	778,492	228,407	2021-09-30
Morgan Stanley - Brokerage Accounts	1.414%	-2.651%	757,852	-20,640	2021-12-31
Northern Trust Corp	1.414%	-26.282%	681,267	-242,884	2021-03-31
Encompass Capital Advisors LLC	1.407%	16.712%	753,819	107,940	2021-09-30
Northern Trust Corp	1.396%	9.969%	749,184	67,917	2021-06-30
HSBC Holdings PLC	1.391%	2,092.200%	745,304	711,306	2021-09-30
Geode Capital Management, LLC	1.389%	45.522%	745,025	233,058	2021-06-30
Charles Schwab Investment Management Inc	1.385%	5.204%	742,037	36,704	2021-09-30
Nuveen Asset Management, LLC	1.380%	-12.248%	740,449	-103,349	2021-06-30
Private Management Group Inc	1.368%	-39.474%	733,864	-478,609	2021-06-30
Ancora Advisors LLC	1.358%	191,612.000%	728,504	728,124	2021-06-30
D. E. Shaw & Co LP	1.324%	-20.503%	709,770	-183,053	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Green Plains Inc (GPRE), owning a total of 3.9 million shares. Combined, the top 212 mutual fund holders of GPRE own 461.25% of the company with a total of 242.3 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of GPRE by 4.7 million shares, a 1.92% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.206%	0.000%	3,863,308	0	2022-04-28
iShares Core S&P Small-Cap ETF	7.184%	0.000%	3,851,455	0	2022-03-31
iShares Core S&P Small-Cap ETF	7.178%	0.000%	3,863,308	0	2022-04-29
iShares Core S&P Small-Cap ETF	7.042%	0.000%	3,774,038	0	2022-01-31
iShares Core S&P Small-Cap ETF	7.031%	0.000%	3,769,578	0	2022-02-28
iShares Core S&P Small-Cap ETF	7.002%	0.000%	3,752,818	0	2021-12-31
iShares Core S&P Small-Cap ETF	6.915%	0.000%	3,706,214	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.718%	0.000%	3,600,686	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.718%	0.000%	3,600,686	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.599%	0.000%	3,540,530	0	2021-09-30
iShares Core S&P Small-Cap ETF	5.919%	0.000%	2,852,593	0	2021-06-30
iShares Core S&P Small-Cap ETF	5.833%	0.000%	2,810,514	0	2021-07-30
iShares Core S&P Small-Cap ETF	5.832%	0.000%	2,810,514	0	2021-07-28
iShares Core S&P Small-Cap ETF	5.797%	-0.086%	3,110,068	-2,680	2021-08-31
Franklin Small Cap Value A	4.631%	0.000%	2,231,429	0	2021-07-31
Franklin Small Cap Value A	4.630%	0.000%	2,231,429	0	2021-06-30
Franklin Small Cap Value SMA Composite	4.630%	4,375,250.000%	2,231,429	2,231,378	2021-06-30
Franklin US Small Cap Value Equity	4.630%	36.802%	2,231,429	600,290	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.533%	1.200%	2,430,442	28,810	2022-04-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.500%	-0.356%	2,421,799	-8,643	2022-04-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.394%	0.245%	2,355,541	5,762	2022-03-31
Franklin Small Cap Value A	4.318%	11.402%	2,314,929	236,940	2022-03-31
Franklin US Small Cap Value Equity	4.318%	67.124%	2,314,929	929,771	2022-03-31
BNP Paribas Energy Transition C D	4.300%	0.001%	2,072,320	22	2021-05-31
Franklin Small Cap Value A	4.164%	0.000%	2,231,429	0	2021-10-31
Franklin Small Cap Value A	4.159%	0.000%	2,231,429	0	2021-08-31
Franklin Small Cap Value A	4.159%	0.000%	2,231,429	0	2021-09-30
Franklin Small Cap Value SMA Composite	4.159%	0.000%	2,231,429	0	2021-09-30
Franklin US Small Cap Value Equity	4.159%	0.000%	2,231,429	0	2021-09-30
Franklin Small Cap Value A	3.876%	23.033%	2,077,989	389,021	2022-02-28
Franklin Small Cap Value A	3.721%	-10.629%	1,994,248	-237,181	2021-11-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.596%	-1.956%	1,732,931	-34,578	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.550%	1.327%	1,710,584	22,396	2021-07-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.524%	-0.120%	1,698,368	-2,036	2021-07-28
BNP Paribas Energy Transition C D	3.297%	10.014%	1,767,321	160,871	2022-03-31
Franklin Small Cap Value A	3.151%	21.933%	1,688,968	303,810	2022-01-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.043%	-1.984%	1,631,045	-33,008	2022-01-31
BNP Paribas Energy Transition C D	2.996%	89.700%	1,606,450	759,613	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.911%	6.739%	1,560,889	98,550	2022-02-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.880%	-0.797%	1,544,157	-12,402	2022-02-28
iShares Global Clean Energy ETF USD Dist	2.857%	0.000%	1,531,582	0	2022-04-28
iShares Global Clean Energy ETF USD Dist	2.846%	0.000%	1,531,582	0	2022-04-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.838%	-0.373%	1,522,611	-5,706	2021-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.830%	-1.521%	1,516,670	-23,424	2021-10-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.820%	-0.272%	1,511,247	-4,124	2021-12-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.797%	-1.158%	1,499,102	-17,568	2021-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.789%	-1.092%	1,494,751	-16,496	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.759%	-5.225%	1,479,333	-81,556	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.749%	0.000%	1,479,333	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.728%	1.092%	1,462,339	15,800	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.699%	1.537%	1,446,539	21,900	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.658%	0.007%	1,424,639	95	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.658%	0.000%	1,424,639	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.655%	0.082%	1,424,544	1,170	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.653%	19.283%	1,423,374	230,100	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.629%	-0.576%	1,410,393	-8,164	2021-08-31
Franklin Small Cap Value A	2.584%	-30.542%	1,385,158	-609,090	2021-12-31
Franklin Small Cap Value SMA Composite	2.584%	-37.925%	1,385,158	-846,271	2021-12-31
Franklin US Small Cap Value Equity	2.584%	-37.925%	1,385,158	-846,271	2021-12-31
iShares Global Clean Energy ETF	2.559%	0.000%	1,372,068	0	2022-04-28
iShares Global Clean Energy ETF	2.549%	0.000%	1,372,068	0	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.476%	2.962%	1,193,274	34,331	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.381%	-2.320%	1,276,322	-30,315	2021-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	2.349%	3.137%	1,259,521	38,303	2021-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	2.338%	-0.502%	1,253,200	-6,321	2021-12-31
BNP Paribas Energy Transition C D	2.310%	41.188%	1,239,462	361,579	2021-08-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	2.279%	1.464%	1,221,218	17,617	2021-10-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	2.246%	12.172%	1,203,601	130,608	2021-09-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	2.233%	-4.492%	1,196,912	-56,288	2022-01-31
BNP Paribas Energy Transition C D	2.226%	-48.233%	1,072,775	-999,545	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.224%	0.000%	1,193,274	0	2021-07-31
iShares Global Clean Energy ETF USD Dist	2.013%	0.000%	1,079,450	0	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	2.002%	11.846%	1,072,993	113,647	2021-08-31
BNP Paribas Energy Transition C D	1.983%	-14.180%	1,063,709	-175,753	2021-09-30
iShares Global Clean Energy ETF	1.968%	0.000%	1,054,943	0	2021-10-29
iShares Global Clean Energy ETF	1.968%	0.000%	1,054,943	0	2021-11-30
iShares Global Clean Energy ETF	1.950%	0.000%	1,045,289	0	2021-12-29
iShares Global Clean Energy ETF	1.950%	0.000%	1,045,289	0	2021-12-31
BNP Paribas Energy Transition C D	1.923%	0.009%	1,030,623	88	2021-12-31
BNP Paribas Energy Transition C D	1.923%	4.950%	1,030,535	48,605	2021-11-30
iShares Global Clean Energy ETF	1.893%	0.000%	1,014,655	0	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.892%	16.253%	911,599	127,450	2021-05-31
iShares Global Clean Energy ETF	1.875%	0.000%	1,004,630	0	2022-01-31
iShares Global Clean Energy ETF USD Dist	1.872%	0.000%	1,003,277	0	2021-12-29
iShares Global Clean Energy ETF USD Dist	1.872%	0.000%	1,003,277	0	2021-12-31
iShares Global Clean Energy ETF USD Dist	1.852%	0.000%	992,672	0	2021-10-29
iShares Global Clean Energy ETF USD Dist	1.852%	0.000%	992,672	0	2021-11-30
iShares Global Clean Energy ETF	1.844%	0.000%	988,907	0	2022-02-28
BNP Paribas Energy Transition C D	1.832%	-7.688%	981,930	-81,779	2021-10-31
iShares Global Clean Energy ETF USD Dist	1.817%	0.000%	973,990	0	2022-01-31
iShares Global Clean Energy ETF USD Dist	1.817%	0.000%	973,990	0	2022-02-28
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.788%	5.238%	959,346	47,747	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.719%	0.000%	921,742	0	2022-02-28
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.699%	0.000%	911,599	0	2021-06-30
iShares Russell 2000 ETF	1.661%	0.000%	800,530	0	2021-07-30
iShares Russell 2000 ETF	1.661%	0.000%	800,530	0	2021-06-30
iShares Russell 2000 ETF	1.661%	0.000%	800,530	0	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.654%	0.000%	886,217	0	2022-01-31
BNP Paribas Energy Transition C D	1.636%	-18.167%	877,883	-194,892	2021-07-31
iShares S&P Small-Cap 600 Value ETF	1.633%	0.000%	875,285	0	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.633%	0.000%	875,285	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.628%	0.000%	872,986	0	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.627%	24.852%	784,149	156,088	2021-04-30
BNP Paribas Energy Transition C D	1.579%	-17.832%	846,838	-183,785	2022-01-31
DFA US Small Cap Value I	1.577%	4.384%	845,334	35,503	2022-02-28
DFA US Small Cap Value I	1.571%	0.000%	845,334	0	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.567%	0.000%	839,726	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.563%	0.000%	838,448	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.549%	0.000%	746,656	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	1.540%	0.000%	825,310	0	2021-11-30
DFA US Small Cap Value I	1.510%	0.148%	809,831	1,200	2022-01-31
DFA US Small Cap Value I	1.509%	2.849%	808,631	22,400	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.498%	0.000%	802,841	0	2022-04-28
iShares Russell 2000 ETF	1.494%	0.000%	800,530	0	2021-10-29
iShares Russell 2000 ETF	1.494%	0.000%	800,530	0	2021-11-30
iShares Russell 2000 ETF	1.494%	0.000%	800,530	0	2021-12-29
iShares Russell 2000 ETF	1.494%	0.000%	800,530	0	2021-12-31
iShares Russell 2000 ETF	1.494%	0.000%	800,530	0	2022-01-31
iShares Global Clean Energy ETF	1.494%	0.000%	719,777	0	2021-06-30
iShares Russell 2000 ETF	1.493%	0.000%	800,530	0	2022-03-31
iShares Russell 2000 ETF	1.493%	0.000%	800,530	0	2022-04-28
iShares Russell 2000 ETF	1.493%	0.000%	800,530	0	2022-02-28
iShares Russell 2000 ETF	1.492%	0.000%	800,530	0	2021-08-31
iShares Russell 2000 ETF	1.492%	0.000%	800,530	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.492%	0.000%	802,841	0	2022-04-29
iShares Russell 2000 ETF	1.487%	0.000%	800,530	0	2022-04-29
iShares Global Clean Energy ETF	1.471%	0.000%	708,656	0	2021-07-30
iShares Global Clean Energy ETF	1.470%	0.000%	708,656	0	2021-07-28
DFA US Small Cap Value I	1.467%	5.976%	786,231	44,335	2021-10-31
DFA US Small Cap Value I	1.467%	0.000%	786,231	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.412%	0.000%	680,586	0	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.412%	0.000%	680,586	0	2021-07-28
DFA US Small Cap Value I	1.409%	13.543%	679,020	80,990	2021-06-30
iShares Global Clean Energy ETF USD Dist	1.409%	0.000%	679,008	0	2021-06-30
iShares Global Clean Energy ETF USD Dist	1.399%	0.000%	673,903	0	2021-07-30
iShares Global Clean Energy ETF USD Dist	1.398%	0.000%	673,903	0	2021-07-28
DFA US Small Cap Value I	1.384%	1.118%	741,896	8,200	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.383%	-1.367%	742,120	-10,282	2021-08-31
DFA US Small Cap Value I	1.368%	8.052%	733,696	54,676	2021-07-31
DFA US Small Cap Value I	1.368%	0.000%	733,696	0	2021-08-31
iShares Global Clean Energy ETF	1.332%	0.000%	714,665	0	2021-09-30
Integrity Small-Cap Value Comp	1.324%	7.209%	638,000	42,900	2021-06-30
Victory Integrity Small-Cap Value A	1.324%	7.209%	638,000	42,900	2021-06-30
Vanguard Extended Market Index Investor	1.324%	2.331%	709,517	16,160	2021-11-30
iShares Global Clean Energy ETF	1.321%	-0.674%	708,657	-4,805	2021-08-31
Vanguard Extended Market Index Investor	1.320%	-0.258%	707,686	-1,831	2021-12-31
Vanguard Extended Market Index Investor	1.320%	0.683%	707,540	4,800	2022-03-31
Vanguard Extended Market Index Investor	1.312%	-0.191%	706,190	-1,350	2022-04-30
Vanguard Extended Market Index Investor	1.311%	0.503%	702,740	3,520	2022-02-28
Vanguard Extended Market Index Investor	1.305%	-1.196%	699,220	-8,466	2022-01-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.303%	0.000%	628,061	628,061	2021-03-31
Vanguard Extended Market Index Investor	1.294%	0.185%	693,357	1,280	2021-10-31
Vanguard Extended Market Index Investor	1.290%	2.897%	692,077	19,482	2021-09-30
Franklin Small Cap Value VIP 1	1.260%	0.000%	607,312	0	2021-07-31
Franklin Small Cap Value VIP 1	1.260%	0.000%	607,312	0	2021-06-30
iShares Global Clean Energy ETF USD Dist	1.256%	-1.254%	673,903	-8,560	2021-08-31
iShares Global Clean Energy ETF USD Dist	1.256%	0.000%	673,903	0	2021-09-29
iShares Global Clean Energy ETF USD Dist	1.256%	0.000%	673,903	0	2021-09-30
Vanguard Extended Market Index Investor	1.254%	9.904%	672,595	60,611	2021-08-31
Vanguard Extended Market Index Investor	1.250%	-0.046%	602,537	-278	2021-06-30
DFA US Small Cap Value I	1.241%	11.419%	598,030	61,290	2021-05-31
Vanguard Extended Market Index Investor	1.141%	1.568%	611,984	9,447	2021-07-31
Franklin Small Cap Value VIP 1	1.132%	0.000%	607,312	0	2021-08-31
Franklin Small Cap Value VIP 1	1.132%	0.000%	607,312	0	2021-09-30
Integrity Small-Cap Value Comp	1.118%	-5.956%	600,000	-38,000	2021-09-30
Victory Integrity Small-Cap Value A	1.118%	-5.956%	600,000	-38,000	2021-09-30
Franklin Small Cap Value VIP 1	1.092%	11.495%	585,490	60,361	2022-03-31
Integrity Small-Cap Value Comp	1.037%	-7.333%	556,000	-44,000	2021-12-31
Victory Integrity Small-Cap Value A	1.037%	-7.333%	556,000	-44,000	2021-12-31
Franklin Small Cap Value VIP 1	0.997%	-12.031%	534,245	-73,067	2021-10-31
Franklin Small Cap Value VIP 1	0.997%	0.000%	534,245	0	2021-11-30
Integrity Small-Cap Value Comp	0.994%	-4.137%	533,000	-23,000	2022-03-31
Victory Integrity Small-Cap Value A	0.994%	-4.137%	533,000	-23,000	2022-03-31
Franklin Small Cap Value VIP 1	0.979%	22.746%	525,129	97,312	2022-02-28
ALPS Clean Energy ETF	0.930%	1.814%	498,570	8,882	2021-11-30
Strategic Advisers® Small-Mid Cap	0.926%	25.774%	446,324	91,461	2021-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.921%	-1.308%	443,830	-5,880	2021-05-31
DFA US Targeted Value I	0.919%	0.344%	442,580	1,519	2021-06-30
DFA US Targeted Value I	0.915%	11.559%	441,061	45,700	2021-05-31
ALPS Clean Energy ETF	0.914%	0.000%	489,688	0	2021-10-29
ALPS Clean Energy ETF	0.905%	0.000%	485,243	0	2021-09-30
DFA US Targeted Value I	0.887%	4.455%	477,128	20,348	2022-03-31
ALPS Clean Energy ETF	0.886%	0.000%	474,933	0	2022-01-31
ALPS Clean Energy ETF	0.877%	-0.546%	469,773	-2,580	2021-12-30
ALPS Clean Energy ETF	0.877%	0.000%	469,773	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.859%	2.152%	460,489	9,700	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.859%	0.000%	460,489	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.859%	0.000%	460,489	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.859%	0.000%	460,489	0	2022-03-31
GMO Resources III	0.859%	3.369%	460,300	15,000	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.856%	0.000%	460,489	0	2022-04-30
BlackRock Strategic Income Opps Instl	0.852%	0.000%	410,613	410,613	2021-02-28
ALPS Clean Energy ETF	0.852%	0.378%	456,866	1,722	2022-02-28
DFA US Targeted Value I	0.852%	0.639%	456,780	2,900	2022-02-28
Strategic Advisers® Small-Mid Cap	0.848%	1.920%	454,893	8,569	2021-06-30
DFA US Targeted Value I	0.847%	2.553%	453,880	11,300	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.841%	0.000%	450,789	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.841%	0.000%	450,789	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.840%	13.724%	450,789	54,400	2021-09-30
GMO Resources III	0.831%	21.967%	445,300	80,200	2021-11-30
GMO Resources Strategy	0.831%	0.000%	445,300	445,300	2021-12-31
DFA US Targeted Value I	0.826%	0.000%	442,580	0	2021-09-30
DFA US Targeted Value I	0.826%	0.000%	442,580	0	2021-10-31
DFA US Targeted Value I	0.826%	0.000%	442,580	0	2021-11-30
DFA US Targeted Value I	0.826%	0.000%	442,580	0	2021-12-31
DFA US Targeted Value I	0.825%	0.000%	442,580	0	2021-07-31
DFA US Targeted Value I	0.825%	0.000%	442,580	0	2021-08-31
GMO Resources Strategy	0.822%	-1.056%	440,600	-4,700	2022-03-31
GMO Resources III	0.819%	-4.280%	440,600	-19,700	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.800%	-1.476%	428,509	-6,420	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.796%	0.000%	383,589	0	2021-06-30
BlackRock Strategic Income Opps Instl	0.765%	0.000%	410,613	0	2021-03-31