OneSpan Inc (OSPN) Ownership

11.85 ↓0.05 (-0.42%)

As of July 1, 2022, 10:16am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of OneSpan Inc (OSPN), owning a total of 5.7 million shares. Combined, the top 103 institutional holders of OSPN own 299.01% of the company with a total of 119.9 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of OSPN by 6.4 million shares, a 5.08% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.356%	5.443%	5,742,480	296,438	2021-12-31
BlackRock Inc	13.471%	0.713%	5,416,845	38,323	2021-06-30
BlackRock Inc	13.358%	4.202%	5,378,522	216,873	2021-03-31
Legion Partners Asset Management, LLC	7.086%	0.279%	2,835,829	7,900	2022-03-31
Legion Partners Asset Management, LLC	7.076%	1.595%	2,827,929	44,400	2021-09-30
Legion Partners Asset Management, LLC	7.070%	0.000%	2,827,929	0	2021-12-31
Legion Partners Asset Management, LLC	6.929%	0.277%	2,783,529	7,683	2021-06-30
Legion Partners Asset Management, LLC	6.894%	21.903%	2,775,846	498,755	2021-03-31
Vanguard Group Inc	6.016%	1.168%	2,407,515	27,790	2022-03-31
Vanguard Group Inc	5.949%	4.369%	2,379,725	99,610	2021-12-31
Legal & General Group PLC	5.880%	1.747%	2,353,190	40,393	2022-03-31
Legal & General Group PLC	5.782%	1.417%	2,312,797	32,303	2021-12-31
Vanguard Group Inc	5.720%	2.019%	2,303,062	45,574	2021-03-31
Vanguard Group Inc	5.712%	-0.371%	2,294,517	-8,545	2021-06-30
Legal & General Group PLC	5.706%	4.799%	2,280,494	104,436	2021-09-30
Vanguard Group Inc	5.705%	-0.628%	2,280,115	-14,402	2021-09-30
Legal & General Group PLC	5.488%	3.244%	2,209,901	69,427	2021-03-31
Legal & General Group PLC	5.412%	-1.531%	2,176,058	-33,843	2021-06-30
Altai Capital Management, L.P.	4.669%	34.793%	1,868,753	482,367	2022-03-31
Allianz Asset Management AG	4.154%	6.484%	1,672,433	101,841	2021-03-31
Allianz Asset Management AG	3.992%	-4.028%	1,605,070	-67,363	2021-06-30
State Street Corporation	3.793%	1.976%	1,518,140	29,414	2022-03-31
ETF Managers Group, LLC	3.766%	60.940%	1,505,020	569,875	2021-09-30
State Street Corporation	3.722%	8.804%	1,488,726	120,459	2021-12-31
Neuberger Berman Group LLC	3.653%	32.791%	1,470,862	363,206	2021-03-31
Neuberger Berman Group LLC	3.597%	-1.662%	1,446,413	-24,449	2021-06-30
ETF Managers Group, LLC	3.580%	-4.852%	1,431,994	-73,026	2021-12-31
Neuberger Berman Group LLC	3.524%	-2.642%	1,408,203	-38,210	2021-09-30
Neuberger Berman Group LLC	3.510%	-0.306%	1,403,895	-4,308	2021-12-31
Altai Capital Management, L.P.	3.466%	238.513%	1,386,386	976,834	2021-12-31
Neuberger Berman Group LLC	3.444%	-1.811%	1,378,474	-25,421	2022-03-31
State Street Corporation	3.424%	5.549%	1,368,267	71,936	2021-09-30
State Street Corporation	3.224%	12.580%	1,296,331	144,852	2021-06-30
Dimensional Fund Advisors, Inc.	3.163%	-7.828%	1,273,754	-108,181	2021-03-31
First Trust Advisors L.P.	3.135%	18.580%	1,254,135	196,503	2021-12-31
Dimensional Fund Advisors, Inc.	3.133%	-1.198%	1,258,492	-15,262	2021-06-30
Dimensional Fund Advisors, Inc.	3.075%	-2.345%	1,228,979	-29,513	2021-09-30
Dimensional Fund Advisors, Inc.	2.974%	-3.199%	1,189,662	-39,317	2021-12-31
Ancora Advisors LLC	2.903%	10.693%	1,161,609	112,214	2022-03-31
Dimensional Fund Advisors, Inc.	2.900%	-2.459%	1,160,403	-29,259	2022-03-31
State Street Corporation	2.860%	1.741%	1,151,479	19,704	2021-03-31
Ancora Advisors LLC	2.731%	3.557%	1,091,366	37,481	2021-09-30
First Trust Advisors L.P.	2.646%	178.490%	1,057,632	677,858	2021-09-30
Ancora Advisors LLC	2.623%	-3.846%	1,049,395	-41,971	2021-12-31
Ancora Advisors LLC	2.621%	16.876%	1,053,885	152,176	2021-06-30
Cannell Capital LLC	2.563%	50.970%	1,024,433	345,865	2021-09-30
ETF Managers Group, LLC	2.361%	-2.606%	950,692	-25,433	2021-03-31
ETF Managers Group, LLC	2.326%	-1.635%	935,145	-15,547	2021-06-30
Ancora Advisors LLC	2.239%	109,865.000%	901,709	900,889	2021-03-31
JPMorgan Chase & Co	1.939%	43.043%	779,574	234,582	2021-06-30
Hawk Ridge Management LLC	1.922%	0.000%	767,975	0	2021-09-30
JPMorgan Chase & Co	1.921%	0.248%	768,494	1,898	2021-12-31
Hawk Ridge Management LLC	1.920%	0.000%	767,975	0	2021-12-31
Hawk Ridge Management LLC	1.919%	0.000%	767,975	0	2022-03-31
JPMorgan Chase & Co	1.918%	-1.665%	766,596	-12,978	2021-09-30
Hawk Ridge Management LLC	1.910%	0.000%	767,975	0	2021-06-30
Hawk Ridge Management LLC	1.907%	0.000%	767,975	0	2021-03-31
JPMorgan Chase & Co	1.836%	-4.415%	734,566	-33,928	2022-03-31
First Trust Advisors L.P.	1.696%	-45.891%	678,606	-575,529	2022-03-31
Cannell Capital LLC	1.688%	25.760%	678,568	138,992	2021-06-30
SQN Investors LP	1.651%	0.000%	663,208	0	2021-06-30
SQN Investors LP	1.647%	41.263%	663,208	193,724	2021-03-31
Sylebra HK Co Ltd	1.646%	-65.120%	662,939	-1,237,666	2021-03-31
SQN Investors LP	1.613%	-2.790%	644,708	-18,500	2021-09-30
Geode Capital Management, LLC	1.548%	5.436%	619,701	31,951	2022-03-31
Geode Capital Management, LLC	1.469%	0.414%	587,750	2,425	2021-12-31
Geode Capital Management, LLC	1.465%	1.153%	585,325	6,673	2021-09-30
Geode Capital Management, LLC	1.439%	14.164%	578,652	71,790	2021-06-30
JPMorgan Chase & Co	1.354%	139.794%	544,992	317,717	2021-03-31
Cannell Capital LLC	1.340%	-5.338%	539,576	-30,427	2021-03-31
Geode Capital Management, LLC	1.259%	1.404%	506,862	7,019	2020-12-31
King Luther Capital Management Corp	1.228%	2.639%	493,680	12,695	2021-06-30
King Luther Capital Management Corp	1.195%	68.817%	480,985	196,070	2021-03-31
King Luther Capital Management Corp	1.093%	-11.537%	436,725	-56,955	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.083%	0.000%	433,571	433,571	2022-03-31
Northern Trust Corp	1.056%	-6.562%	425,030	-29,850	2021-03-31
Northern Trust Corp	1.051%	-0.529%	422,781	-2,249	2021-06-30
Northern Trust Corp	1.031%	-2.556%	411,974	-10,807	2021-09-30
Altai Capital Management, L.P.	1.025%	0.000%	409,552	409,552	2021-09-30
First Trust Advisors L.P.	1.008%	-38.086%	405,797	-249,625	2021-03-31
Northern Trust Corp	1.005%	-2.401%	402,083	-9,891	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.001%	186.484%	403,002	262,330	2021-03-31
Northern Trust Corp	0.979%	-2.518%	391,959	-10,124	2022-03-31
First Trust Advisors L.P.	0.945%	-6.413%	379,774	-26,023	2021-06-30
BNP Paribas Arbitrage, SA	0.924%	103.587%	369,295	187,901	2021-09-30
Millennium Management LLC	0.917%	0.000%	366,830	366,830	2022-03-31
Jacobs Levy Equity Management, Inc.	0.858%	7.053%	344,831	22,717	2021-06-30
BNP Paribas Arbitrage, SA	0.840%	-9.004%	336,045	-33,250	2021-12-31
King Luther Capital Management Corp	0.834%	-23.642%	333,475	-103,250	2021-12-31
SQN Investors LP	0.831%	-48.443%	332,395	-312,313	2021-12-31
Jacobs Levy Equity Management, Inc.	0.826%	-4.280%	330,073	-14,758	2021-09-30
Bank of New York Mellon Corp	0.825%	-11.847%	331,241	-44,516	2021-03-31
Jacobs Levy Equity Management, Inc.	0.802%	53.002%	322,114	111,584	2021-03-31
Bank of New York Mellon Corp	0.766%	-7.126%	307,637	-23,604	2021-06-30
Bank of New York Mellon Corp	0.759%	0.373%	303,819	1,129	2022-03-31
Bank of New York Mellon Corp	0.757%	-4.329%	302,690	-13,697	2021-12-31
Jacobs Levy Equity Management, Inc.	0.741%	4.299%	296,468	12,220	2022-03-31
Citigroup Inc	0.738%	10.895%	295,335	29,015	2022-03-31
Eaton Vance Management	0.712%	0.293%	284,842	831	2022-03-31
Jacobs Levy Equity Management, Inc.	0.711%	-13.883%	284,248	-45,825	2021-12-31
Eaton Vance Management	0.710%	-0.066%	283,934	-186	2021-09-30
Eaton Vance Management	0.710%	0.027%	284,011	77	2021-12-31
Citigroup Inc	0.666%	10.491%	266,320	25,286	2021-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of OneSpan Inc (OSPN), owning a total of 2.5 million shares. Combined, the top 233 mutual fund holders of OSPN own 396.33% of the company with a total of 158.8 million shares.

In the latest ownership report, the top 233 mutual funds have increased their combined ownership of OSPN by 783 thousand shares, a 0.49% 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	6.160%	-0.058%	2,463,959	-1,440	2022-03-31
iShares Core S&P Small-Cap ETF	6.144%	-0.029%	2,457,834	-720	2022-04-28
iShares Core S&P Small-Cap ETF	6.135%	-0.098%	2,455,434	-2,400	2022-04-29
iShares Core S&P Small-Cap ETF	6.056%	-0.196%	2,420,300	-4,740	2022-01-31
iShares Core S&P Small-Cap ETF	6.041%	0.059%	2,414,375	1,422	2021-12-31
iShares Core S&P Small-Cap ETF	6.036%	0.286%	2,414,612	6,873	2022-02-28
iShares Core S&P Small-Cap ETF	6.028%	0.217%	2,408,924	5,214	2021-12-29
iShares Core S&P Small-Cap ETF	6.000%	0.141%	2,401,204	3,374	2022-05-31
iShares Core S&P Small-Cap ETF	5.902%	-0.253%	2,358,756	-5,975	2021-11-30
iShares Core S&P Small-Cap ETF	5.840%	0.031%	2,333,780	717	2021-10-29
iShares Core S&P Small-Cap ETF	5.732%	0.080%	2,305,045	1,830	2021-09-30
iShares Core S&P Small-Cap ETF	5.678%	0.040%	2,286,360	905	2021-06-30
L&G Cyber Security ETF	5.669%	0.300%	2,267,753	6,785	2022-03-31
iShares Core S&P Small-Cap ETF	5.630%	0.875%	2,261,589	19,620	2021-07-30
iShares Core S&P Small-Cap ETF	5.617%	0.016%	2,258,697	364	2021-08-31
L&G Cyber Security ETF	5.523%	0.387%	2,207,417	8,503	2021-12-31
L&G Cyber Security ETF	5.502%	0.000%	2,198,914	0	2021-12-30
L&G Cyber Security ETF	5.432%	0.130%	2,184,412	2,832	2021-09-30
L&G Cyber Security ETF	5.425%	0.088%	2,181,580	1,908	2021-09-29
L&G Cyber Security ETF	5.363%	0.150%	2,145,139	3,221	2022-04-29
L&G Cyber Security ETF	5.362%	0.000%	2,143,020	0	2021-11-30
L&G Cyber Security ETF	5.330%	0.000%	2,133,279	0	2022-05-31
L&G Cyber Security ETF	5.328%	0.085%	2,129,518	1,807	2021-10-29
L&G Cyber Security ETF	5.314%	0.000%	2,136,579	0	2021-08-31
L&G Cyber Security ETF	5.301%	0.000%	2,129,494	0	2021-07-30
L&G Cyber Security ETF	5.188%	0.046%	2,088,825	952	2021-06-30
L&G Cyber Security ETF	5.187%	-0.168%	2,074,715	-3,496	2022-02-28
L&G Cyber Security ETF	5.139%	0.000%	2,053,921	0	2022-01-31
ETFMG Prime Cyber Security ETF	3.743%	0.000%	1,505,020	0	2021-09-30
ETFMG Prime Cyber Security ETF	3.706%	-0.267%	1,481,040	-3,960	2021-10-29
ETFMG Prime Cyber Security ETF	3.671%	0.000%	1,467,180	0	2021-11-30
ETFMG Prime Cyber Security ETF	3.583%	0.407%	1,431,994	5,809	2021-12-30
ETFMG Prime Cyber Security ETF	3.583%	0.000%	1,431,994	0	2021-12-31
ETFMG Prime Cyber Security ETF	3.500%	0.000%	1,398,606	0	2022-01-31
ETFMG Prime Cyber Security ETF	3.452%	0.142%	1,380,930	1,964	2022-02-28
First Trust NASDAQ Cybersecurity ETF	3.054%	1.076%	1,221,674	13,008	2022-02-28
First Trust NASDAQ Cybersecurity ETF	2.963%	0.000%	1,184,273	0	2021-12-30
First Trust NASDAQ Cybersecurity ETF	2.925%	-0.231%	1,169,100	-2,707	2022-01-31
First Trust NASDAQ Cybersecurity ETF	2.725%	0.189%	1,088,845	2,056	2021-11-30
First Trust NASDAQ Cybersecurity ETF	2.600%	0.397%	1,038,987	4,112	2021-10-31
First Trust NASDAQ Cybersecurity ETF	2.500%	0.000%	1,005,063	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.396%	0.602%	959,080	5,742	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.385%	0.007%	953,338	70	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.385%	0.000%	953,338	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.385%	0.000%	953,338	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.385%	0.000%	953,338	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.383%	0.000%	953,338	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.383%	0.000%	953,338	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.382%	0.000%	953,338	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.371%	0.079%	953,268	756	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.369%	0.000%	952,512	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.369%	0.000%	952,512	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.366%	0.044%	952,512	417	2021-06-30
ETFMG Prime Cyber Security ETF	2.365%	0.000%	950,121	0	2021-07-30
ETFMG Prime Cyber Security ETF	2.350%	0.132%	945,129	1,248	2021-08-31
ETFMG Prime Cyber Security ETF	2.323%	-0.732%	935,145	-6,891	2021-06-30
iShares Russell 2000 ETF	2.098%	-0.016%	838,434	-133	2021-11-30
iShares Russell 2000 ETF	2.081%	-0.414%	831,651	-3,458	2021-12-29
iShares Russell 2000 ETF	2.068%	0.064%	826,464	532	2021-12-31
iShares Russell 2000 ETF	2.059%	0.308%	822,721	2,527	2021-10-29
iShares Russell 2000 ETF	2.029%	-1.023%	810,903	-8,379	2022-01-31
iShares Russell 2000 ETF	2.019%	0.279%	812,012	2,261	2021-09-30
iShares Russell 2000 ETF	2.011%	-0.592%	804,253	-4,788	2022-02-28
iShares Russell 2000 ETF	2.006%	-0.314%	802,524	-2,527	2022-03-31
iShares Russell 2000 ETF	1.999%	-0.248%	803,766	-1,995	2021-08-31
iShares Russell 2000 ETF	1.991%	-0.725%	801,505	-5,852	2021-06-30
iShares Russell 2000 ETF	1.972%	-0.700%	792,195	-5,586	2021-07-30
iShares Russell 2000 ETF	1.968%	0.458%	787,362	3,591	2022-04-28
iShares Russell 2000 ETF	1.958%	0.170%	783,505	1,330	2022-05-31
iShares Russell 2000 ETF	1.943%	-1.233%	777,653	-9,709	2022-04-29
First Trust NASDAQ Cybersecurity ETF	1.628%	0.000%	651,313	0	2022-04-28
First Trust NASDAQ Cybersecurity ETF	1.615%	0.000%	646,392	0	2022-05-31
First Trust NASDAQ Cybersecurity ETF	1.573%	0.496%	629,298	3,108	2022-03-31
Global X Cybersecurity ETF	1.459%	0.000%	583,900	0	2022-05-31
Neuberger Berman Intrinsic Value Instl	1.283%	4.192%	513,629	20,666	2022-04-30
Neuberger Berman Intrinsic Value Instl	1.283%	0.000%	513,629	0	2022-05-31
Vanguard Extended Market Index Investor	1.255%	2.384%	504,511	11,746	2021-07-31
Vanguard Extended Market Index Investor	1.249%	-0.477%	502,107	-2,404	2021-08-31
Neuberger Berman Intrinsic Value Instl	1.232%	3.462%	492,963	16,493	2022-03-31
Vanguard Extended Market Index Investor	1.226%	2.618%	490,106	12,503	2021-12-31
Vanguard Extended Market Index Investor	1.224%	-0.721%	492,765	-3,576	2021-06-30
Vanguard Extended Market Index Investor	1.195%	0.267%	477,603	1,273	2021-11-30
Vanguard Extended Market Index Investor	1.192%	0.251%	476,330	1,190	2021-10-31
Neuberger Berman Intrinsic Value Instl	1.191%	4.172%	476,470	19,082	2022-02-28
Vanguard Extended Market Index Investor	1.190%	1.201%	475,974	5,649	2022-03-31
Vanguard Extended Market Index Investor	1.190%	-2.991%	475,449	-14,657	2022-01-31
Vanguard Extended Market Index Investor	1.188%	0.169%	475,253	803	2022-05-31
Vanguard Extended Market Index Investor	1.186%	-0.320%	474,450	-1,524	2022-04-30
Vanguard Extended Market Index Investor	1.182%	-5.371%	475,140	-26,967	2021-09-30
Vanguard Extended Market Index Investor	1.176%	-1.078%	470,325	-5,124	2022-02-28
Global X Cybersecurity ETF	1.150%	0.000%	459,858	0	2022-04-28
Global X Cybersecurity ETF	1.149%	0.000%	459,858	0	2022-04-29
Neuberger Berman Intrinsic Value Instl	1.145%	8.344%	457,388	35,225	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.111%	0.000%	446,824	0	2021-09-30
JPM Multi-Manager Alt C (acc) USD	1.109%	0.000%	443,054	0	2021-10-31
JPM Multi-Manager Alt C (acc) USD	1.109%	0.000%	443,054	0	2021-11-30
JPM Multi-Manager Alt C (acc) USD	1.109%	0.000%	443,054	0	2021-12-31
JPM Multi-Manager Alt C (acc) USD	1.108%	0.000%	443,054	0	2022-01-31
JPM Multi-Manager Alt C (acc) USD	1.108%	0.000%	443,054	0	2022-02-28
JPM Multi-Manager Alt C (acc) USD	1.108%	0.000%	443,054	0	2022-03-31
JPM Multi-Manager Alt C (acc) USD	1.107%	0.000%	443,054	0	2022-04-30
JPM Multi-Manager Alt C (acc) USD	1.102%	7.234%	443,054	29,888	2021-07-31
JPM Multi-Manager Alt C (acc) USD	1.102%	0.000%	443,054	0	2021-08-31
JPM Multi-Manager Alt C (acc) USD	1.102%	0.000%	443,054	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.098%	0.000%	441,523	0	2021-08-31
iShares S&P Small-Cap 600 Growth ETF	1.098%	0.312%	441,929	1,374	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.085%	0.848%	435,975	3,664	2021-07-30
Global X Cybersecurity ETF	1.070%	0.000%	427,938	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.069%	0.000%	427,108	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	1.056%	0.000%	422,195	0	2021-11-30
Neuberger Berman Intrinsic Value Instl	1.056%	0.830%	422,163	3,475	2021-11-30
Neuberger Berman Intrinsic Value Instl	1.056%	0.000%	422,163	0	2021-12-31
Neuberger Berman Intrinsic Value Instl	1.048%	5.601%	418,688	22,206	2021-10-31
JPM Multi-Manager Alt C (acc) USD	1.029%	7.440%	413,166	28,612	2021-06-30
First Trust NASDAQ Cybersecurity ETF	1.002%	0.267%	403,049	1,075	2021-08-31
Neuberger Berman Intrinsic Value Instl	0.986%	2.492%	396,482	9,640	2021-09-30
First Trust NASDAQ Cybersecurity ETF	0.965%	0.390%	387,569	1,505	2021-07-29
Neuberger Berman Intrinsic Value Instl	0.962%	0.801%	386,842	3,075	2021-08-31
Neuberger Berman Intrinsic Value Instl	0.955%	0.000%	383,767	0	2021-07-31
JPM Multi-Manager Alt C (acc) USD	0.955%	9.500%	384,554	33,364	2021-05-31
Neuberger Berman Intrinsic Value Instl	0.953%	0.000%	383,767	0	2021-06-30
Neuberger Berman Sm Cp Intrinsic Val SMA	0.938%	0.436%	377,253	1,639	2021-09-30
Neuberger Berman Sm Cp Intrinsic Val SMA	0.935%	2.343%	375,614	8,600	2021-06-30
Neuberger Berman Sm Cp Intrinsic Val SMA	0.917%	-2.903%	366,300	-10,953	2021-12-31
Neuberger Berman MAG Small - Mid Cap	0.912%	0.000%	367,014	367,014	2021-03-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.912%	22.709%	367,014	67,920	2021-03-31
First Trust NASDAQ Cybersecurity ETF	0.901%	0.347%	362,705	1,254	2021-06-30
Global X Cybersecurity ETF	0.897%	0.000%	358,354	0	2021-12-30
Global X Cybersecurity ETF	0.897%	0.000%	358,354	0	2021-12-31
Global X Cybersecurity ETF	0.890%	1.061%	356,132	3,737	2022-02-28
Global X Cybersecurity ETF	0.888%	0.285%	355,021	1,010	2021-11-30
Global X Cybersecurity ETF	0.878%	0.000%	350,880	0	2022-01-31
iShares Russell 2000 Growth ETF	0.802%	-0.115%	320,870	-370	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.801%	5.793%	320,685	17,559	2022-05-31
Global X Cybersecurity ETF	0.789%	0.000%	315,202	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	0.778%	0.366%	311,492	1,135	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.764%	0.000%	305,397	0	2022-02-28
iShares Russell 2000 Growth ETF	0.763%	0.000%	305,065	0	2022-03-31
iShares Russell 2000 Growth ETF	0.762%	0.719%	304,704	2,176	2021-12-29
iShares Russell 2000 Growth ETF	0.760%	0.000%	303,621	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.758%	1.711%	303,126	5,100	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.758%	0.000%	303,126	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.757%	0.000%	303,126	0	2022-04-30
iShares Russell 2000 Growth ETF	0.746%	0.000%	298,567	0	2022-04-28
iShares Russell 2000 Growth ETF	0.746%	0.000%	298,567	0	2022-04-29
Vanguard Tax-Managed Small Cap Adm	0.746%	1.985%	298,026	5,800	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.746%	0.000%	298,026	0	2022-01-31
iShares Russell 2000 Growth ETF	0.746%	0.487%	298,206	1,444	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.740%	0.000%	295,791	0	2022-01-31
iShares Russell 2000 Growth ETF	0.736%	0.000%	294,107	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.731%	7.402%	292,226	20,140	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.731%	0.000%	292,226	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.729%	1.139%	293,041	3,300	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.729%	0.000%	293,041	0	2021-08-31
iShares Russell 2000 Growth ETF	0.727%	-0.124%	290,625	-361	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.725%	0.000%	289,771	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.725%	0.333%	289,531	960	2021-12-29
Vanguard Tax-Managed Small Cap Adm	0.720%	0.000%	289,741	0	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.719%	-0.155%	287,755	-446	2022-03-31
Global X Cybersecurity ETF	0.716%	0.399%	287,954	1,144	2021-09-30
DFA US Small Cap I	0.711%	3.240%	285,768	8,969	2021-08-31
iShares Russell 2000 Growth ETF	0.710%	0.000%	283,547	0	2021-10-29
iShares Russell 2000 Growth ETF	0.697%	0.126%	280,821	352	2021-06-30
iShares Russell 2000 Growth ETF	0.697%	0.252%	280,117	704	2021-07-30
iShares Russell 2000 Growth ETF	0.694%	0.248%	279,073	690	2021-09-30
DFA US Small Cap I	0.693%	-3.047%	277,060	-8,708	2021-09-30
DFA US Small Cap I	0.693%	0.000%	277,060	0	2021-10-31
DFA US Small Cap I	0.693%	0.000%	277,060	0	2021-11-30
DFA US Small Cap I	0.693%	0.000%	277,060	0	2021-12-31
iShares Russell 2000 Growth ETF	0.693%	0.000%	278,709	0	2021-08-31
DFA US Small Cap I	0.693%	0.000%	277,060	0	2022-01-31
DFA US Small Cap I	0.693%	0.000%	277,060	0	2022-02-28
DFA US Small Cap I	0.688%	1.669%	276,799	4,545	2021-07-31
Fidelity® Small Cap Index	0.687%	5.020%	274,786	13,134	2022-03-31
Vanguard Information Technology ETF	0.682%	44.262%	272,999	83,760	2022-04-30
DFA US Small Cap I	0.680%	-1.799%	272,076	-4,984	2022-03-31
DFA US Small Cap I	0.680%	0.000%	272,076	0	2022-04-30
DFA US Small Cap I	0.678%	0.000%	272,254	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.677%	-7.151%	272,086	-20,955	2021-09-30
DFA US Small Cap I	0.676%	0.244%	272,254	663	2021-05-31
Fidelity® Small Cap Index	0.654%	1.906%	261,652	4,893	2022-02-28
Fidelity® Small Cap Index	0.645%	2.668%	257,666	6,695	2021-10-31
Fidelity® Small Cap Index	0.644%	0.000%	257,407	0	2021-08-31
Fidelity® Small Cap Index	0.642%	4.261%	256,759	10,493	2022-01-31
Fidelity® Small Cap Index	0.640%	1.132%	257,407	2,882	2021-07-31
Fidelity® Small Cap Index	0.633%	1.075%	254,525	2,708	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.632%	-0.427%	252,830	-1,085	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.631%	-0.086%	252,613	-217	2022-04-29
Fidelity® Small Cap Index	0.628%	-2.500%	250,971	-6,436	2021-09-30
Fidelity® Small Cap Index	0.627%	3.858%	251,817	9,355	2021-05-31
Fidelity® Small Cap Index	0.625%	-3.051%	249,804	-7,862	2021-11-30
Fidelity® Small Cap Index	0.616%	-1.416%	246,266	-3,538	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.614%	0.106%	245,565	260	2022-05-31
Neuberger Berman Sm Cp Intrinsic Val SMA	0.599%	-34.540%	239,780	-126,520	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.590%	0.000%	235,850	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.582%	0.084%	232,925	195	2022-03-31
Global X Cybersecurity ETF	0.582%	0.000%	234,047	0	2021-08-31
SPDR® S&P Kensho New Economies Comps ETF	0.577%	0.000%	230,905	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.568%	0.143%	227,005	325	2022-01-31
Fidelity® Small Cap Index	0.559%	4.317%	225,255	9,322	2021-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.557%	0.059%	222,520	130	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.557%	0.795%	222,390	1,755	2021-12-30
Global X Cybersecurity ETF	0.547%	0.000%	219,820	0	2021-07-30
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.538%	0.000%	214,847	0	2021-10-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.538%	0.000%	214,847	0	2021-11-30
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.538%	0.000%	214,847	0	2021-12-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.538%	0.000%	214,847	0	2022-01-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.537%	0.000%	214,847	0	2022-02-28
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.535%	27.806%	214,847	46,743	2021-07-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.534%	0.000%	214,847	0	2021-08-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.534%	0.000%	214,847	0	2021-09-30
iShares Digital Security ETF USD Acc	0.503%	6.513%	201,267	12,307	2022-04-29
iShares Digital Security ETF USD Acc	0.503%	0.000%	201,267	0	2022-05-31
DFA US Micro Cap I	0.501%	0.000%	201,144	0	2021-06-30
Herald Ord	0.500%	0.000%	200,000	0	2021-09-30
DFA US Micro Cap I	0.500%	0.000%	201,144	0	2021-07-31
DFA US Micro Cap I	0.500%	0.000%	201,144	0	2021-05-31
iShares S&P Small-Cap 600 Growth ETF	0.499%	0.000%	199,780	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	0.499%	0.000%	199,780	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	0.499%	0.000%	199,557	0	2022-05-31
Herald Ord	0.497%	0.000%	200,000	0	2021-06-30
Herald Ord	0.497%	0.000%	200,000	0	2021-03-31
iShares S&P Small-Cap 600 Growth ETF	0.486%	0.000%	194,395	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	0.484%	0.110%	193,535	213	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	0.483%	0.000%	193,320	0	2022-03-31
DFA US Micro Cap I	0.475%	0.000%	189,711	0	2021-09-30
DFA US Micro Cap I	0.475%	0.000%	189,711	0	2021-10-31
DFA US Micro Cap I	0.474%	0.000%	189,711	0	2022-02-28
Vanguard Information Technology ETF	0.473%	3.362%	189,239	6,155	2022-03-31
Global X Cybersecurity ETF	0.472%	0.000%	190,021	0	2021-06-30
DFA US Micro Cap I	0.472%	-5.684%	189,711	-11,433	2021-08-31
DFA US Micro Cap I	0.467%	0.000%	186,835	0	2022-04-30
Principal SmallCap S&P 600 Idx SP	0.465%	0.554%	187,340	1,032	2021-06-30