Landec Corporation (LNDC) Ownership

10.29 ↑0.02 (0.19%)

As of July 6, 2022, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wynnefield Capital Inc is the biggest individual institutional holder of Landec Corporation (LNDC), owning a total of 3.5 million shares. Combined, the top 105 institutional holders of LNDC own 367.90% of the company with a total of 108.3 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of LNDC by 7.9 million shares, a 6.77% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wynnefield Capital Inc	11.984%	12.315%	3,533,287	387,400	2022-03-31
Wynnefield Capital Inc	10.680%	8.281%	3,145,887	240,587	2021-06-30
Wynnefield Capital Inc	10.678%	0.000%	3,145,887	0	2021-09-30
Wynnefield Capital Inc	10.671%	0.000%	3,145,887	0	2021-12-31
Legion Partners Asset Management, LLC	9.982%	0.818%	2,928,090	23,750	2021-03-31
Legion Partners Asset Management, LLC	9.973%	0.418%	2,940,340	12,250	2022-03-31
Legion Partners Asset Management, LLC	9.940%	0.000%	2,928,090	0	2021-06-30
Legion Partners Asset Management, LLC	9.939%	0.000%	2,928,090	0	2021-09-30
Legion Partners Asset Management, LLC	9.932%	0.000%	2,928,090	0	2021-12-31
Wynnefield Capital Inc	9.905%	0.693%	2,905,300	20,000	2021-03-31
BlackRock Inc	7.486%	1.019%	2,205,409	22,251	2021-06-30
BlackRock Inc	7.443%	4.406%	2,183,158	92,128	2021-03-31
IsZo Capital Management LP	7.384%	13.070%	2,176,949	251,638	2022-03-31
Dimensional Fund Advisors, Inc.	7.284%	-3.735%	2,136,480	-82,881	2021-03-31
Dimensional Fund Advisors, Inc.	7.027%	-3.112%	2,069,993	-66,487	2021-06-30
Dimensional Fund Advisors, Inc.	6.900%	-1.798%	2,032,770	-37,223	2021-09-30
Dimensional Fund Advisors, Inc.	6.694%	-2.910%	1,973,608	-59,162	2021-12-31
Dimensional Fund Advisors, Inc.	6.686%	-0.128%	1,971,082	-2,526	2022-03-31
BlackRock Inc	6.602%	-7.846%	1,946,458	-165,724	2021-12-31
IsZo Capital Management LP	6.531%	16.790%	1,925,311	276,791	2021-12-31
Cove Street Capital, LLC	6.349%	4.204%	1,871,881	75,517	2022-03-31
Cove Street Capital, LLC	6.156%	1.172%	1,813,553	21,009	2021-09-30
Cove Street Capital, LLC	6.093%	-0.948%	1,796,364	-17,189	2021-12-31
Cove Street Capital, LLC	6.084%	6.754%	1,792,544	113,406	2021-06-30
Vanguard Group Inc	5.725%	0.438%	1,679,164	7,323	2021-03-31
Cove Street Capital, LLC	5.724%	50.003%	1,679,138	559,733	2021-03-31
IsZo Capital Management LP	5.596%	0.000%	1,648,520	1,648,520	2021-09-30
Vanguard Group Inc	4.888%	3.009%	1,440,055	42,060	2021-09-30
Vanguard Group Inc	4.746%	-16.745%	1,397,995	-281,169	2021-06-30
Vanguard Group Inc	4.511%	5.729%	1,329,900	72,064	2022-03-31
Vanguard Group Inc	4.267%	-12.654%	1,257,836	-182,219	2021-12-31
Investment Counselors Of Maryland LLC	4.202%	8.575%	1,237,620	97,743	2021-06-30
Heartland Advisors Inc	4.201%	-0.203%	1,232,190	-2,500	2021-03-31
Heartland Advisors Inc	4.180%	-0.071%	1,231,315	-875	2021-06-30
Heartland Advisors Inc	4.174%	-0.122%	1,229,815	-1,500	2021-09-30
Heartland Advisors Inc	4.154%	-0.423%	1,224,615	-5,200	2021-12-31
22NW, LP	4.151%	0.060%	1,223,910	735	2022-03-31
22NW, LP	4.149%	43.346%	1,223,175	369,874	2021-12-31
Heartland Advisors Inc	4.131%	-0.546%	1,217,925	-6,690	2022-03-31
Investment Counselors Of Maryland LLC	3.886%	3.540%	1,139,877	38,973	2021-03-31
Kennedy Capital Management Inc	3.814%	4.433%	1,118,858	47,491	2021-03-31
Kennedy Capital Management Inc	3.003%	-20.919%	884,803	-234,055	2021-06-30
22NW, LP	2.896%	55.073%	853,301	303,042	2021-09-30
Walthausen & Co., LLC	2.730%	92.988%	804,154	387,467	2021-06-30
Kennedy Capital Management Inc	2.704%	-9.953%	796,735	-88,068	2021-09-30
Acadian Asset Management LLC	2.562%	0.000%	754,928	754,928	2021-06-30
Kennedy Capital Management Inc	2.390%	-11.549%	704,722	-92,013	2021-12-31
Morgan Stanley - Brokerage Accounts	2.041%	1.788%	601,777	10,572	2021-12-31
Morgan Stanley - Brokerage Accounts	2.007%	1,583.670%	591,205	556,091	2021-09-30
Morgan Stanley - Brokerage Accounts	2.001%	-1.977%	589,880	-11,897	2022-03-31
Pacific Ridge Capital Partners, LLC	1.941%	0.905%	571,686	5,125	2021-06-30
Pacific Ridge Capital Partners, LLC	1.932%	7.820%	566,561	41,092	2021-03-31
22NW, LP	1.868%	0.000%	550,259	550,259	2021-06-30
Pacific Ridge Capital Partners, LLC	1.851%	-4.628%	545,227	-26,459	2021-09-30
Acadian Asset Management LLC	1.834%	-28.419%	540,388	-214,540	2021-09-30
Pacific Ridge Capital Partners, LLC	1.834%	0.238%	540,737	1,283	2022-03-31
Pacific Ridge Capital Partners, LLC	1.830%	-1.059%	539,454	-5,773	2021-12-31
State Street Corporation	1.805%	9.115%	531,633	44,409	2021-06-30
Visionary Wealth Advisors	1.759%	3.984%	518,536	19,866	2022-03-31
State Street Corporation	1.740%	-3.568%	512,664	-18,969	2021-09-30
Visionary Wealth Advisors	1.723%	2.660%	507,575	13,150	2021-09-30
Visionary Wealth Advisors	1.692%	-1.754%	498,670	-8,905	2021-12-31
Visionary Wealth Advisors	1.678%	3.680%	494,425	17,550	2021-06-30
Tocqueville Asset Management L.P.	1.674%	16.945%	493,450	71,500	2022-03-31
State Street Corporation	1.661%	-8.122%	487,224	-43,069	2021-03-31
State Street Corporation	1.639%	3.211%	483,177	15,034	2022-03-31
Visionary Wealth Advisors	1.626%	7.768%	476,875	34,375	2021-03-31
Geode Capital Management, LLC	1.599%	2.256%	471,485	10,404	2022-03-31
State Street Corporation	1.588%	-8.684%	468,143	-44,521	2021-12-31
Geode Capital Management, LLC	1.564%	2.282%	461,081	10,287	2021-12-31
Assenagon Asset Management SA	1.543%	2,807.100%	454,990	439,339	2021-12-31
Geode Capital Management, LLC	1.531%	8.386%	451,082	34,900	2021-06-30
Geode Capital Management, LLC	1.530%	-0.064%	450,794	-288	2021-09-30
William Blair Investment Management, LLC	1.445%	18,127.300%	425,607	423,272	2021-09-30
Tocqueville Asset Management L.P.	1.431%	45.450%	421,950	131,850	2021-12-31
Walthausen & Co., LLC	1.421%	-2.316%	416,687	-9,880	2021-03-31
Geode Capital Management, LLC	1.419%	-3.352%	416,182	-14,434	2020-12-31
Punch & Associates Inv Mgmt Inc	1.408%	317.289%	414,961	315,519	2022-03-31
William Blair Investment Management, LLC	1.362%	-5.632%	401,638	-23,969	2021-12-31
John G Ullman & Associates Inc	1.252%	0.083%	367,171	304	2021-03-31
Assenagon Asset Management SA	1.203%	-22.081%	354,525	-100,465	2022-03-31
Renaissance Technologies Corp	1.018%	46.398%	298,651	94,652	2021-03-31
Acadian Asset Management LLC	0.992%	0.000%	292,370	292,370	2022-03-31
Tocqueville Asset Management L.P.	0.985%	15.994%	290,100	40,000	2021-09-30
Northern Trust Corp	0.950%	-8.279%	278,756	-25,161	2021-03-31
Acuitas Investments, LLC	0.930%	25.780%	273,845	56,128	2021-09-30
Northern Trust Corp	0.923%	-2.433%	271,973	-6,783	2021-06-30
Northern Trust Corp	0.918%	-0.600%	270,342	-1,631	2021-09-30
J. Goldman & Co LP	0.911%	0.000%	268,450	268,450	2021-06-30
Point72 Asset Management, L.P.	0.887%	47.756%	261,556	84,537	2022-03-31
Fuller & Thaler Asset Management Inc	0.867%	0.521%	255,520	1,325	2022-03-31
Davy Asset Management Limited	0.865%	18.688%	255,126	40,170	2021-12-31
Fuller & Thaler Asset Management Inc	0.862%	0.484%	254,195	1,225	2021-12-31
Fuller & Thaler Asset Management Inc	0.862%	59.247%	253,995	94,497	2021-06-30
Fuller & Thaler Asset Management Inc	0.859%	-0.404%	252,970	-1,025	2021-09-30
Jacobs Levy Equity Management, Inc.	0.849%	46.560%	250,432	79,558	2022-03-31
Tocqueville Asset Management L.P.	0.849%	60.526%	250,100	94,300	2021-06-30
Bank of New York Mellon Corp	0.813%	6.288%	239,514	14,170	2021-06-30
Bank of New York Mellon Corp	0.768%	4.264%	225,344	9,215	2021-03-31
Acuitas Investments, LLC	0.742%	-12.518%	217,717	-31,153	2021-03-31
Acuitas Investments, LLC	0.739%	0.000%	217,717	0	2021-06-30
Davy Asset Management Limited	0.736%	69.951%	216,828	89,245	2021-06-30
Boston Partners Global Investors, Inc	0.687%	-0.409%	201,629	-827	2021-03-31
Renaissance Technologies Corp	0.681%	-32.814%	200,651	-98,000	2021-06-30
Charles Schwab Investment Management Inc	0.589%	3.086%	172,838	5,174	2021-03-31

Mutual Fund Ownership

Heartland Value Investor is the biggest individual fund holder of Landec Corporation (LNDC), owning a total of 1.1 million shares. Combined, the top 210 mutual fund holders of LNDC own 245.64% of the company with a total of 72.4 million shares.

In the latest ownership report, the top 210 mutual funds have increased their combined ownership of LNDC by 1.2 million shares, a 1.69% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	3.580%	0.000%	1,050,000	0	2021-03-31
Heartland Value Investor	3.565%	0.000%	1,050,000	0	2021-06-30
Heartland Value Investor	3.564%	0.000%	1,050,000	0	2021-09-30
Heartland Value Investor	3.562%	0.000%	1,050,000	0	2021-12-31
Heartland Value Investor	3.561%	0.000%	1,050,000	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.364%	38.708%	991,593	276,717	2022-01-31
Vanguard Total Stock Mkt Idx Inv	3.364%	0.000%	991,593	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	3.076%	8.485%	906,136	70,870	2021-07-31
Vanguard Total Stock Mkt Idx Inv	3.076%	0.000%	906,136	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.954%	-3.946%	870,376	-35,760	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.926%	-0.942%	862,176	-8,200	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.926%	0.000%	862,176	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.848%	-13.188%	835,266	-126,883	2021-06-30
Kennedy Micro Cap	2.738%	0.000%	806,792	806,792	2021-06-30
Kennedy Micro Cap	2.704%	-1.247%	796,735	-10,057	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.699%	-19.753%	795,721	-195,872	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.671%	-1.052%	787,348	-8,373	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.557%	-4.237%	753,988	-33,360	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.425%	-17.085%	714,876	-147,300	2021-12-31
Kennedy Micro Cap	2.166%	-19.857%	638,527	-158,208	2021-12-31
iShares Russell 2000 ETF	2.147%	-0.721%	629,881	-4,576	2021-06-30
iShares Russell 2000 ETF	2.144%	-0.246%	631,649	-1,560	2021-08-31
iShares Russell 2000 ETF	2.114%	-0.697%	622,601	-4,368	2021-07-30
iShares Russell 2000 ETF	2.097%	0.355%	617,817	2,184	2021-07-28
iShares Russell 2000 ETF	2.032%	-0.016%	598,549	-95	2021-11-30
iShares Russell 2000 ETF	2.015%	-0.414%	593,704	-2,470	2021-12-29
iShares Russell 2000 ETF	2.001%	0.064%	589,999	380	2021-12-31
iShares Russell 2000 ETF	1.995%	0.308%	587,800	1,805	2021-10-29
iShares Russell 2000 ETF	1.964%	-1.023%	578,884	-5,985	2022-01-31
iShares Russell 2000 ETF	1.957%	1.623%	577,079	9,215	2022-06-29
iShares Russell 2000 ETF	1.949%	-0.966%	574,704	-5,605	2022-03-30
iShares Russell 2000 ETF	1.947%	-0.592%	574,134	-3,420	2022-02-28
iShares Russell 2000 ETF	1.943%	-0.314%	572,899	-1,805	2022-03-31
ICM Small Company	1.940%	0.000%	568,914	0	2021-06-30
iShares Russell 2000 ETF	1.938%	0.278%	570,955	1,581	2021-09-30
iShares Russell 2000 ETF	1.898%	0.770%	559,504	4,275	2022-04-27
iShares Russell 2000 ETF	1.897%	0.170%	559,314	950	2022-05-31
iShares Russell 2000 ETF	1.883%	-1.234%	555,134	-6,935	2022-04-29
DFA US Small Cap Value I	1.756%	-1.673%	515,039	-8,764	2021-05-31
DFA US Small Cap Value I	1.724%	-1.376%	507,952	-7,087	2021-06-30
DFA US Small Cap Value I	1.717%	0.697%	505,805	3,500	2021-10-31
DFA US Small Cap Value I	1.716%	0.000%	505,805	0	2021-11-30
DFA US Small Cap Value I	1.716%	0.000%	505,805	0	2021-12-31
DFA US Small Cap Value I	1.708%	-0.455%	503,505	-2,300	2022-01-31
DFA US Small Cap Value I	1.705%	-1.112%	502,305	-5,647	2021-07-31
DFA US Small Cap Value I	1.705%	0.000%	502,305	0	2021-08-31
DFA US Small Cap Value I	1.705%	0.000%	502,305	0	2021-09-30
DFA US Small Cap Value I	1.697%	-0.629%	500,340	-3,165	2022-02-28
DFA US Small Cap Value I	1.697%	0.000%	500,340	0	2022-03-31
DFA US Small Cap Value I	1.697%	0.000%	500,340	0	2022-04-30
DFA US Small Cap Value I	1.697%	0.000%	500,340	0	2022-05-31
Vanguard Extended Market Index Investor	1.305%	-6.656%	382,884	-27,300	2021-06-30
Vanguard Extended Market Index Investor	1.300%	0.000%	382,884	0	2021-07-31
Vanguard Extended Market Index Investor	1.300%	0.000%	382,884	0	2021-08-31
Vanguard Extended Market Index Investor	1.298%	0.000%	382,310	0	2021-10-31
Vanguard Extended Market Index Investor	1.298%	0.000%	382,310	0	2021-11-30
Vanguard Extended Market Index Investor	1.298%	-0.150%	382,310	-574	2021-09-30
Vanguard Extended Market Index Investor	1.291%	-0.416%	380,720	-1,590	2021-12-31
Vanguard Extended Market Index Investor	1.275%	-1.261%	375,920	-4,800	2022-01-31
Vanguard Extended Market Index Investor	1.275%	0.000%	375,920	0	2022-02-28
Vanguard Extended Market Index Investor	1.275%	0.000%	375,920	0	2022-03-31
Vanguard Extended Market Index Investor	1.252%	-1.782%	369,220	-6,700	2022-04-30
Vanguard Extended Market Index Investor	1.252%	0.000%	369,220	0	2022-05-31
Delafield Value	1.217%	20.087%	358,700	60,000	2022-03-31
Tocqueville Phoenix Fund	1.217%	20.087%	358,700	60,000	2022-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val	1.174%	-8.950%	344,411	-33,853	2020-09-30
DFA US Targeted Value I	1.045%	0.000%	306,478	0	2021-05-31
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-06-30
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-07-31
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-08-31
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-09-30
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-10-31
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-11-30
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2021-12-31
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2022-01-31
DFA US Targeted Value I	1.040%	0.000%	306,478	0	2022-02-28
DFA US Targeted Value I	1.033%	-0.598%	304,644	-1,834	2022-03-31
DFA US Targeted Value I	1.033%	0.000%	304,644	0	2022-04-30
DFA US Targeted Value I	1.033%	0.000%	304,644	0	2022-05-31
Delafield Value	1.013%	43.124%	298,700	90,000	2021-12-31
Tocqueville Phoenix Fund	1.013%	77.060%	298,700	130,000	2021-12-31
iShares Russell 2000 Value ETF	1.007%	-0.248%	295,416	-735	2021-06-30
Cove Street Capital Small Cap Val Instl	0.984%	8.209%	290,000	22,000	2021-06-30
Cove Street Capital Small Cap Val Instl	0.984%	0.000%	290,000	0	2021-09-30
Cove Street Capital Small Cap Val Instl	0.984%	0.000%	290,000	0	2021-12-31
iShares Russell 2000 Value ETF	0.969%	0.000%	285,567	0	2021-09-30
iShares Russell 2000 Value ETF	0.965%	-0.206%	284,244	-588	2021-07-28
iShares Russell 2000 Value ETF	0.965%	0.000%	284,244	0	2021-07-30
iShares Russell 2000 Value ETF	0.961%	0.000%	283,215	0	2021-10-29
iShares Russell 2000 Value ETF	0.960%	0.000%	282,774	0	2021-12-29
iShares Russell 2000 Value ETF	0.959%	0.000%	282,774	0	2021-12-31
iShares Russell 2000 Value ETF	0.957%	0.000%	281,892	0	2021-08-31
iShares Russell 2000 Value ETF	0.955%	0.000%	281,304	0	2021-11-30
iShares Russell 2000 Value ETF	0.950%	0.000%	280,128	0	2022-01-31
DFA US Small Cap I	0.945%	0.000%	277,249	0	2021-05-31
DFA US Small Cap I	0.931%	-1.120%	274,143	-3,106	2021-06-30
DFA US Small Cap I	0.931%	0.000%	274,143	0	2021-07-31
DFA US Small Cap I	0.931%	0.000%	274,143	0	2021-08-31
iShares Russell 2000 Value ETF	0.926%	0.000%	273,072	0	2022-02-28
Cove Street Capital Small Cap Val Instl	0.914%	29.469%	268,000	61,000	2021-03-31
Walthausen Small Cap Value	0.911%	3.639%	268,267	9,420	2021-07-31
iShares Russell 2000 Value ETF	0.904%	-0.494%	266,604	-1,323	2022-03-30
iShares Russell 2000 Value ETF	0.904%	0.000%	266,604	0	2022-03-31
Rize Sustainable Future of Fd ETF A USD	0.889%	0.000%	262,033	0	2022-02-28
William Blair Small Cap Value	0.885%	0.000%	259,600	0	2021-06-30
Walthausen Small Cap Value	0.882%	-18.818%	258,847	-60,000	2021-04-30
Cove Street Capital Small Cap Val Instl	0.882%	-10.345%	260,000	-30,000	2022-03-31
iShares Russell 2000 Value ETF	0.878%	0.000%	258,791	0	2022-06-29
Rize Sustainable Future of Fd ETF A USD	0.868%	0.000%	255,964	0	2022-01-31
Fuller & Thaler Micro-Cap Core	0.867%	59.444%	254,310	94,812	2021-05-31
Fuller & Thaler Micro-Cap Core	0.867%	0.432%	255,520	1,100	2022-03-31
Rize Sustainable Future of Fd ETF A USD	0.866%	0.000%	255,126	0	2021-12-30
Rize Sustainable Future of Fd ETF A USD	0.865%	0.000%	255,126	0	2021-12-31
Fuller & Thaler Micro-Cap Core	0.863%	0.089%	254,420	225	2022-02-28
Fuller & Thaler Micro-Cap Core	0.862%	-0.124%	253,995	-315	2021-06-30
Fuller & Thaler Micro-Cap Core	0.862%	0.098%	254,195	250	2021-12-31
Fuller & Thaler Micro-Cap Core	0.861%	0.385%	253,945	975	2021-11-30
Fuller & Thaler Micro-Cap Core	0.859%	-0.335%	253,145	-850	2021-08-31
Fuller & Thaler Micro-Cap Core	0.859%	-0.069%	252,970	-175	2021-09-30
iShares Russell 2000 Value ETF	0.855%	-0.580%	252,198	-1,470	2022-04-27
iShares Russell 2000 Value ETF	0.853%	-0.291%	251,463	-735	2022-04-29
Rize Sustainable Future of Fd ETF A USD	0.850%	0.000%	250,323	0	2021-11-30
DFA US Small Cap I	0.840%	-9.778%	247,338	-26,805	2021-09-30
iShares Russell 2000 Value ETF	0.833%	0.000%	245,436	0	2022-05-31
DFA US Micro Cap I	0.832%	0.000%	244,158	0	2021-05-31
DFA US Micro Cap I	0.825%	-0.532%	242,858	-1,300	2021-06-30
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2021-07-31
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2021-08-31
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2021-09-30
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2021-10-31
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2021-11-30
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2021-12-31
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2022-01-31
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2022-02-28
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2022-03-31
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2022-04-30
DFA US Micro Cap I	0.824%	0.000%	242,858	0	2022-05-31
Rize Sustainable Future of Fd ETF A USD	0.819%	0.000%	241,398	0	2021-08-31
Rize Sustainable Future of Fd ETF A USD	0.796%	0.000%	234,361	0	2021-07-29
Rize Sustainable Future of Fd ETF A USD	0.796%	0.000%	234,361	0	2021-07-31
Rize Sustainable Future of Fd ETF A USD	0.783%	0.000%	230,587	0	2021-10-29
Rize Sustainable Future of Fd ETF A USD	0.783%	0.000%	230,587	0	2021-10-31
Rize Sustainable Future of Fd ETF A USD	0.728%	0.000%	213,563	0	2021-06-30
Rize Sustainable Future of Fd ETF A USD	0.720%	0.000%	212,088	0	2021-09-30
DFA US Small Cap I	0.714%	-14.944%	210,375	-36,963	2021-10-31
DFA US Small Cap I	0.714%	0.000%	210,375	0	2021-11-30
DFA US Small Cap I	0.714%	0.000%	210,375	0	2021-12-31
DFA US Small Cap I	0.714%	0.000%	210,375	0	2022-01-31
DFA US Small Cap I	0.714%	0.000%	210,375	0	2022-02-28
DFA US Small Cap I	0.714%	0.000%	210,375	0	2022-03-31
DFA US Small Cap I	0.714%	0.000%	210,375	0	2022-04-30
Delafield Value	0.708%	23.711%	208,700	40,000	2021-09-30
William Blair Small Cap Value I	0.708%	6.583%	208,626	12,885	2021-08-31
William Blair Small Cap Value I	0.708%	0.000%	208,626	0	2021-09-30
DFA US Small Cap I	0.693%	-2.936%	204,198	-6,177	2022-05-31
Fidelity® Small Cap Index	0.671%	4.595%	197,620	8,682	2021-05-31
William Blair Small Cap Value N	0.665%	0.000%	195,741	195,741	2021-07-31
William Blair Small Cap Value I	0.664%	0.000%	195,741	0	2021-10-31
William Blair Small Cap Value I	0.664%	0.000%	195,741	0	2021-11-30
William Blair Small Cap Value I	0.664%	0.000%	195,741	0	2021-12-31
Fidelity® Small Cap Index	0.650%	3.299%	191,731	6,124	2022-02-28
Fidelity® Small Cap Index	0.644%	1.333%	189,806	2,496	2022-04-30
Fidelity® Small Cap Index	0.637%	5.688%	187,611	10,097	2021-10-31
Fidelity® Small Cap Index	0.636%	0.000%	187,611	0	2021-11-30
Fidelity® Small Cap Index	0.635%	-2.306%	187,310	-4,421	2022-03-31
Fidelity® Small Cap Index	0.633%	0.952%	186,583	1,759	2021-07-31
Fidelity® Small Cap Index	0.633%	0.000%	186,583	0	2021-08-31
Fidelity® Small Cap Index	0.630%	2.878%	185,607	5,192	2022-01-31
Fidelity® Small Cap Index	0.627%	-6.475%	184,824	-12,796	2021-06-30
Fuller & Thaler Small-Cap Growth	0.625%	0.000%	183,358	183,358	2020-09-30
Fidelity® Small Cap Index	0.612%	-3.836%	180,415	-7,196	2021-12-31
Fidelity® Small Cap Index	0.603%	-4.861%	177,514	-9,069	2021-09-30
Fidelity® Small Cap Index	0.581%	-7.125%	170,510	-13,080	2021-01-31
Heartland Sm-Cap Val Strat	0.576%	1.557%	169,615	2,600	2021-06-30
Delafield Value	0.575%	81.009%	168,700	75,500	2021-06-30
Russell Inv US Small Cap Equity E	0.574%	-12.668%	168,377	-24,424	2021-06-30
Tocqueville Phoenix Fund	0.573%	13.450%	168,700	20,000	2021-09-30
Russell Inv US Small Cap Equity E	0.572%	0.000%	168,377	0	2021-07-31
Heartland Sm-Cap Val Strat	0.571%	-0.884%	168,115	-1,500	2021-09-30
Heartland Sm-Cap Val Strat	0.567%	2.454%	167,015	4,000	2021-03-31
Heartland Sm-Cap Val Strat	0.555%	-2.617%	163,715	-4,400	2021-12-31
Heartland Sm-Cap Val Strat	0.541%	-2.559%	159,525	-4,190	2022-03-31
Russell Inv Equity II	0.531%	0.000%	156,392	0	2021-06-30
Russell Inv Equity II	0.531%	0.000%	156,392	0	2021-07-31
Russell Inv Equity II	0.531%	0.000%	156,392	0	2021-08-31
Russell Inv Equity II	0.531%	0.000%	156,392	0	2021-09-30
Tocqueville Phoenix Fund	0.505%	59.549%	148,700	55,500	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.470%	6.618%	138,547	8,600	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.470%	0.000%	138,547	0	2022-05-31
Fidelity® Extended Market Index	0.468%	-0.257%	138,002	-355	2021-11-30
Fidelity® Extended Market Index	0.468%	0.000%	138,002	0	2021-12-31
Fidelity® Extended Market Index	0.468%	0.000%	138,002	0	2022-01-31
Fidelity® Extended Market Index	0.468%	0.000%	138,002	0	2022-02-28
Fidelity® Extended Market Index	0.468%	0.000%	138,002	0	2022-03-31
Fidelity® Extended Market Index	0.468%	0.000%	138,002	0	2022-04-30
Dimensional US Targeted Value ETF	0.456%	0.000%	134,549	0	2022-01-31
Dimensional US Targeted Value ETF	0.456%	0.000%	134,549	0	2022-02-28
Dimensional US Targeted Value ETF	0.456%	0.000%	134,549	0	2022-03-30
Dimensional US Targeted Value ETF	0.456%	0.000%	134,549	0	2022-03-31
Dimensional US Targeted Value ETF	0.456%	0.000%	134,549	0	2022-04-27
Dimensional US Targeted Value ETF	0.456%	0.000%	134,549	0	2022-04-29
Adara Smaller Companies	0.455%	0.000%	134,238	0	2022-02-28
Adara Smaller Companies	0.455%	0.000%	134,238	0	2022-03-31
Adara Smaller Companies	0.455%	0.000%	134,238	0	2022-04-30
Adara Smaller Companies	0.455%	0.000%	134,238	0	2022-05-31
Dimensional US Targeted Value ETF	0.448%	0.000%	131,949	0	2022-05-31
Dimensional US Targeted Value ETF	0.448%	0.000%	131,949	0	2022-06-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.441%	0.000%	129,947	0	2022-03-31
Russell Inv US Small Cap Equity E	0.433%	15.120%	127,558	16,754	2022-05-31
Russell Inv US Small Cap Equity E	0.376%	0.000%	110,804	0	2022-04-30