Heritage Global Inc (HGBL) Ownership

1.20 ↑0.01 (0.42%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Punch & Associates Inv Mgmt Inc is the biggest individual institutional holder of Heritage Global Inc (HGBL), owning a total of 2.5 million shares. Combined, the top 82 institutional holders of HGBL own 70.41% of the company with a total of 25.6 million shares.

In the latest ownership report, the top 82 institutional holders have increased their combined ownership of HGBL by 2.8 million shares, a 9.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Punch & Associates Inv Mgmt Inc	6.696%	2.999%	2,456,030	71,500	2022-03-31
Punch & Associates Inv Mgmt Inc	6.520%	3.606%	2,384,530	83,000	2021-12-31
Punch & Associates Inv Mgmt Inc	6.293%	2.531%	2,301,530	56,820	2021-09-30
Punch & Associates Inv Mgmt Inc	6.291%	3.963%	2,244,185	85,555	2021-03-31
Punch & Associates Inv Mgmt Inc	6.186%	0.023%	2,244,710	525	2021-06-30
Koshinski Asset Management Inc	3.963%	10.440%	1,449,321	137,000	2021-12-31
Koshinski Asset Management Inc	3.588%	156.455%	1,312,321	800,605	2021-09-30
Vanguard Group Inc	3.546%	14.838%	1,264,938	163,437	2021-03-31
Vanguard Group Inc	3.408%	-2.240%	1,236,606	-28,332	2021-06-30
Vanguard Group Inc	3.381%	0.000%	1,236,606	0	2021-09-30
Vanguard Group Inc	3.379%	-0.070%	1,235,745	-861	2021-12-31
Koshinski Asset Management Inc	2.558%	0.000%	912,321	912,321	2021-03-31
Koshinski Asset Management Inc	1.410%	-43.911%	511,716	-400,605	2021-06-30
Ancora Advisors LLC	1.256%	18.013%	459,420	70,123	2021-09-30
Ancora Advisors LLC	1.113%	-11.375%	407,160	-52,260	2021-12-31
Ancora Advisors LLC	1.073%	12.027%	389,297	41,795	2021-06-30
Ancora Advisors LLC	0.974%	134.789%	347,502	199,496	2021-03-31
Perritt Capital Management Inc.	0.766%	11.554%	277,980	28,791	2021-06-30
Perritt Capital Management Inc.	0.766%	0.720%	279,980	2,000	2021-09-30
Perritt Capital Management Inc.	0.761%	-0.564%	278,400	-1,580	2021-12-31
Perritt Capital Management Inc.	0.699%	837.224%	249,189	222,601	2021-03-31
Geode Capital Management, LLC	0.406%	0.000%	147,325	147,325	2021-06-30
Geode Capital Management, LLC	0.403%	0.000%	147,325	0	2021-09-30
Geode Capital Management, LLC	0.403%	0.000%	147,325	0	2021-12-31
Ridgewood Investments LLC	0.364%	0.000%	130,000	0	2021-06-30
Ridgewood Investments LLC	0.364%	2.308%	133,000	3,000	2021-12-31
Ridgewood Investments LLC	0.355%	0.000%	130,000	0	2021-09-30
Renaissance Technologies Corp	0.256%	92.118%	93,617	44,888	2021-09-30
CIBC World Markets Inc.	0.232%	4.640%	84,122	3,730	2021-06-30
CIBC World Markets Inc.	0.230%	0.000%	84,122	0	2021-09-30
CIBC World Markets Inc.	0.230%	0.000%	84,122	0	2021-12-31
CIBC World Markets Inc.	0.225%	0.000%	80,392	0	2021-03-31
Renaissance Technologies Corp	0.172%	-32.886%	62,830	-30,787	2021-12-31
BlackRock Inc	0.168%	4.121%	61,298	2,426	2021-12-31
BlackRock Inc	0.166%	0.000%	60,124	60,124	2021-06-30
Renaissance Technologies Corp	0.134%	77.087%	48,729	21,212	2021-06-30
Wedbush Morgan Securities Inc	0.130%	241.957%	47,662	33,724	2021-12-31
Northern Trust Corp	0.129%	0.311%	46,092	143	2021-03-31
Northern Trust Corp	0.127%	0.000%	46,092	0	2021-06-30
Northern Trust Corp	0.126%	0.000%	46,092	0	2021-12-31
Northern Trust Corp	0.126%	0.000%	46,092	0	2021-09-30
Citadel Advisors Llc	0.109%	0.000%	39,362	39,362	2021-06-30
Millennium Management LLC	0.104%	0.000%	37,974	37,974	2021-09-30
Dimensional Fund Advisors, Inc.	0.081%	20.799%	29,620	5,100	2021-09-30
Virtu Financial LLC	0.081%	0.000%	28,911	28,911	2021-03-31
Renaissance Technologies Corp	0.077%	0.000%	27,517	27,517	2021-03-31
Dimensional Fund Advisors, Inc.	0.071%	-12.211%	26,003	-3,617	2021-12-31
Dimensional Fund Advisors, Inc.	0.071%	0.000%	26,003	0	2022-03-31
Dimensional Fund Advisors, Inc.	0.068%	0.000%	24,520	24,520	2021-06-30
Millennium Management LLC	0.059%	-73.824%	21,006	-59,243	2021-03-31
Millennium Management LLC	0.057%	-45.007%	20,883	-17,091	2021-12-31
Glovista Investments LLC	0.046%	0.000%	16,552	0	2021-03-31
Glovista Investments LLC	0.046%	0.000%	16,552	0	2021-06-30
Wedbush Morgan Securities Inc	0.038%	0.000%	13,938	13,938	2021-09-30
SMH Capital Inc.	0.032%	0.000%	11,600	11,600	2021-12-31
Mesirow Fin Investmt Mgmt Intl Equity	0.013%	0.000%	4,675	4,675	2021-03-31
Parallel Advisors, LLC	0.011%	0.000%	4,000	0	2021-03-31
Parallel Advisors, LLC	0.011%	0.000%	4,000	0	2021-06-30
Parallel Advisors, LLC	0.011%	0.000%	4,000	0	2021-12-31
Parallel Advisors, LLC	0.011%	0.000%	4,000	0	2021-09-30
Tower Research Capital LLC	0.009%	79.198%	3,394	1,500	2021-09-30
UBS Group AG	0.009%	32.134%	3,306	804	2021-12-31
UBS Group AG	0.007%	0.000%	2,502	2,502	2021-06-30
Royal Bank of Canada	0.007%	1,057.690%	2,408	2,200	2021-06-30
Tower Research Capital LLC	0.005%	0.000%	1,894	1,894	2021-06-30
Royal Bank of Canada	0.001%	0.000%	208	0	2021-03-31
Royal Bank of Canada	0.001%	0.000%	208	0	2021-12-31
Wells Fargo & Co	0.001%	1.829%	167	3	2021-12-31
Wells Fargo & Co	0.000%	0.625%	161	1	2021-06-30
Barclays PLC	0.000%	0.000%	125	125	2021-03-31
Wells Fargo & Co	0.000%	0.000%	160	0	2021-03-31
Wells Fargo & Co	0.000%	1.863%	164	3	2021-09-30
Advisor Group Holdings, Inc.	0.000%	0.000%	100	0	2021-06-30
Advisor Group Holdings, Inc.	0.000%	0.000%	100	0	2021-09-30
Advisor Group Holdings, Inc.	0.000%	0.000%	100	0	2021-12-31
Royal Alliance Associates Inc	0.000%	0.000%	100	0	2021-03-31
Bank of America Corp	0.000%	0.000%	102	102	2021-03-31
Advisor Group Holdings, Inc.	0.000%	0.000%	100	0	2021-03-31
Bank of America Corp	0.000%	-42.157%	59	-43	2021-06-30
The Toronto-Dominion Bank	0.000%	0.000%	61	0	2021-09-30
Banque Cantonale Vaudoise	0.000%	0.000%	20	0	2021-09-30
HARBOUR INVESTMENTS, INC.	0.000%	0.000%	9	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Heritage Global Inc (HGBL), owning a total of 1 million shares. Combined, the top 184 mutual fund holders of HGBL own 49.82% of the company with a total of 18.1 million shares.

In the latest ownership report, the top 184 mutual funds have increased their combined ownership of HGBL by 227 thousand shares, a 1.23% 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	2.831%	-2.729%	1,009,805	-28,332	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.784%	0.054%	1,010,347	542	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.783%	0.000%	1,009,805	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.783%	0.000%	1,009,805	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.762%	0.000%	1,010,347	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.762%	0.000%	1,010,347	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.762%	0.000%	1,010,347	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.762%	0.000%	1,010,347	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.688%	-2.683%	983,242	-27,105	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.687%	0.000%	983,242	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.681%	0.000%	983,242	0	2022-04-30
Perritt MicroCap Opportunities Investor	0.690%	5.417%	253,000	13,000	2022-03-31
Perritt MicroCap Opportunities Investor	0.656%	3.950%	240,000	9,120	2021-12-31
Perritt MicroCap Opportunities Investor	0.647%	14.247%	230,880	28,791	2021-06-30
Perritt MicroCap Opportunities Investor	0.636%	0.000%	230,880	0	2021-09-30
Perritt MicroCap Opportunities Investor	0.567%	660.076%	202,089	175,501	2021-03-31
Vanguard Extended Market Index Investor	0.496%	0.000%	176,967	0	2021-06-30
Vanguard Extended Market Index Investor	0.488%	0.000%	176,967	0	2021-07-31
Vanguard Extended Market Index Investor	0.488%	0.000%	176,967	0	2021-08-31
Vanguard Extended Market Index Investor	0.486%	-0.306%	176,425	-542	2021-09-30
Vanguard Extended Market Index Investor	0.482%	0.000%	176,425	0	2021-10-31
Vanguard Extended Market Index Investor	0.482%	0.000%	176,425	0	2021-11-30
Vanguard Extended Market Index Investor	0.480%	-0.488%	175,564	-861	2021-12-31
Vanguard Extended Market Index Investor	0.480%	0.000%	175,564	0	2022-01-31
Vanguard Extended Market Index Investor	0.480%	0.000%	175,564	0	2022-02-28
Vanguard Extended Market Index Investor	0.480%	0.000%	175,564	0	2022-03-31
Vanguard Extended Market Index Investor	0.479%	0.000%	175,564	0	2022-04-30
Ancora MicroCap I	0.351%	21.332%	127,460	22,409	2021-09-30
Ancora MicroCap I	0.349%	0.000%	127,460	0	2021-12-31
Ancora MicroCap I	0.348%	0.000%	127,460	0	2022-03-31
Ancora MicroCap I	0.295%	12.945%	105,051	12,040	2021-06-30
Fidelity® Extended Market Index	0.167%	0.000%	59,605	0	2021-05-31
Fidelity® Extended Market Index	0.167%	0.000%	59,605	0	2021-06-30
iShares Micro-Cap ETF	0.166%	0.000%	60,978	0	2022-04-28
iShares Micro-Cap ETF	0.166%	0.000%	60,978	0	2022-04-29
Fidelity® Extended Market Index	0.164%	0.000%	59,605	0	2021-07-31
Fidelity® Extended Market Index	0.164%	0.000%	59,605	0	2021-08-31
Fidelity® Extended Market Index	0.164%	0.000%	59,605	0	2021-09-30
Fidelity® Extended Market Index	0.163%	0.000%	59,605	0	2021-10-31
Fidelity® Extended Market Index	0.163%	-0.257%	59,452	-153	2021-11-30
Fidelity® Extended Market Index	0.163%	0.000%	59,452	0	2021-12-31
Fidelity® Extended Market Index	0.163%	0.000%	59,452	0	2022-01-31
Fidelity® Extended Market Index	0.162%	0.000%	59,452	0	2022-02-28
Fidelity® Extended Market Index	0.162%	0.000%	59,452	0	2022-03-31
iShares Micro-Cap ETF	0.156%	0.000%	55,736	0	2021-06-30
iShares Micro-Cap ETF	0.156%	-0.558%	55,736	-313	2021-07-28
iShares Micro-Cap ETF	0.156%	0.000%	55,736	0	2021-07-30
iShares Micro-Cap ETF	0.153%	0.000%	56,049	0	2021-12-29
iShares Micro-Cap ETF	0.153%	0.000%	56,049	0	2021-12-31
iShares Micro-Cap ETF	0.153%	0.000%	55,423	0	2021-10-29
iShares Micro-Cap ETF	0.152%	0.000%	55,736	0	2021-11-30
iShares Micro-Cap ETF	0.150%	0.000%	54,484	0	2021-08-31
iShares Micro-Cap ETF	0.150%	0.000%	54,484	0	2021-09-30
iShares Micro-Cap ETF	0.150%	-0.568%	54,797	-313	2022-01-31
iShares Micro-Cap ETF	0.148%	0.000%	54,171	0	2022-02-28
iShares Micro-Cap ETF	0.145%	0.000%	53,232	0	2022-03-30
iShares Micro-Cap ETF	0.145%	0.000%	53,232	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.095%	0.000%	34,014	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	34,014	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	34,014	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	34,014	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.093%	0.000%	34,014	0	2022-04-30
Fidelity® Series Total Market Index	0.084%	0.000%	30,061	0	2021-05-31
Fidelity® Series Total Market Index	0.084%	0.000%	30,061	0	2021-06-30
Fidelity® Series Total Market Index	0.083%	0.000%	30,061	0	2021-07-31
Fidelity® Series Total Market Index	0.083%	0.000%	30,061	0	2021-08-31
Fidelity® Series Total Market Index	0.083%	0.000%	30,061	0	2021-09-30
Fidelity® Series Total Market Index	0.082%	0.000%	30,061	0	2021-10-31
Fidelity® Series Total Market Index	0.082%	0.000%	30,061	0	2021-11-30
Fidelity® Series Total Market Index	0.082%	0.000%	30,061	0	2021-12-31
Fidelity® Series Total Market Index	0.082%	0.000%	30,061	0	2022-01-31
Fidelity® Series Total Market Index	0.082%	0.000%	30,061	0	2022-02-28
Fidelity® Series Total Market Index	0.082%	0.000%	30,061	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.080%	0.000%	28,350	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.080%	0.000%	28,350	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	28,350	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.077%	0.000%	28,350	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.062%	0.000%	21,942	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.062%	0.000%	21,942	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.061%	0.000%	21,942	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	21,942	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.060%	0.000%	21,942	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.060%	0.000%	21,942	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.060%	0.000%	21,942	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.060%	0.000%	21,942	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.057%	0.000%	20,185	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.056%	0.000%	20,185	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.055%	0.000%	20,185	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.055%	0.000%	20,185	0	2022-03-31
Fidelity® Total Market Index	0.050%	0.000%	17,766	0	2021-05-31
Fidelity® Total Market Index	0.050%	0.000%	17,766	0	2021-06-30
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2021-07-31
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2021-08-31
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2021-09-30
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2021-10-31
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2021-11-30
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2021-12-31
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2022-01-31
Fidelity® Total Market Index	0.049%	0.000%	17,766	0	2022-02-28
Fidelity® Total Market Index	0.048%	0.000%	17,766	0	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	6.171%	15,088	877	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	1.361%	15,346	206	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	0.704%	15,030	105	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	-2.743%	14,925	-421	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	10,769	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	10,769	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	10,769	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	10,769	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	10,769	0	2022-04-30
Dimensional Global Core Equity A	0.025%	0.000%	8,998	8,998	2021-06-30
Dimensional Global Core Equity A	0.025%	0.000%	8,998	0	2021-07-31
Dimensional Global Core Equity A	0.025%	0.000%	8,998	0	2021-08-31
Dimensional Global Core Equity A	0.025%	0.000%	8,998	0	2021-09-30
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2021-09-30
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2021-10-31
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2021-11-30
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2021-12-31
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2022-01-31
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2022-02-28
Dimensional Global Core Equity USD Acc	0.025%	0.000%	8,998	0	2022-03-31
Spartan Total Market Index Pool A	0.023%	0.000%	8,255	0	2021-05-31
Spartan Total Market Index Pool A	0.023%	0.000%	8,255	0	2021-06-30
Spartan Total Market Index Pool A	0.023%	0.000%	8,255	0	2021-07-31
Spartan Total Market Index Pool A	0.023%	0.000%	8,255	0	2021-08-31
Spartan Total Market Index Pool A	0.023%	0.000%	8,255	0	2021-09-30
Spartan Total Market Index Pool A	0.023%	0.000%	8,255	0	2021-10-31
Spartan Total Market Index Pool E	0.023%	0.000%	8,255	0	2021-10-31
Spartan Total Market Index Pool E	0.023%	0.000%	8,255	0	2021-11-30
Spartan Total Market Index Pool E	0.023%	0.000%	8,255	0	2021-12-31
Spartan Total Market Index Pool E	0.023%	0.000%	8,255	0	2022-01-31
Spartan Total Market Index Pool E	0.023%	0.000%	8,255	0	2022-02-28
Spartan Total Market Index Pool E	0.023%	0.000%	8,255	0	2022-03-31
DFA US Social Core Equity 2 Portfolio	0.020%	0.000%	7,005	0	2021-05-31
DFA US Social Core Equity 2 Portfolio	0.020%	0.000%	7,005	0	2021-06-30
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2021-07-31
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2021-08-31
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2021-09-30
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2021-10-31
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2021-11-30
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2021-12-31
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2022-01-31
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2022-02-28
DFA US Social Core Equity 2 Portfolio	0.019%	0.000%	7,005	0	2022-03-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-06-30
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	5,100	2021-09-30
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-07-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-08-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-09-30
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	0	2021-10-31
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	0	2021-11-30
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	0	2021-12-31
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	0	2022-01-31
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	0	2022-02-28
Dimensional Global Small Coms USD Acc	0.014%	0.000%	5,100	0	2022-03-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-10-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-11-30
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2021-12-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2022-01-31
The Vanguard Total Stock Market Index	0.014%	0.000%	5,051	0	2022-02-28
1290 VT Micro Cap K	0.012%	0.000%	4,388	4,388	2021-06-30
1290 VT Micro Cap K	0.012%	0.000%	4,388	0	2021-07-31
1290 VT Micro Cap K	0.012%	0.000%	4,388	0	2021-08-31
NT US Market Cap Idx Fd - L	0.010%	0.000%	3,650	0	2021-06-30
DFA US Vector Equity Class F	0.010%	0.000%	3,617	3,617	2021-04-30
Spartan Extended Market Index Pool E	0.009%	0.000%	3,288	0	2021-05-31