Pangaea Logistics Solutions Ltd (PANL) Ownership

6.44 ↓0.13 (-1.98%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Rockland Trust Co is the biggest individual institutional holder of Pangaea Logistics Solutions Ltd (PANL), owning a total of 9.7 million shares. Combined, the top 89 institutional holders of PANL own 148.61% of the company with a total of 67.8 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of PANL by 8.1 million shares, a 10.69% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Rockland Trust Co	21.208%	-5.707%	9,679,403	-585,795	2021-03-31
Rockland Trust Co	18.696%	-11.897%	8,527,855	-1,151,548	2021-06-30
Rockland Trust Co	18.694%	0.000%	8,527,855	0	2021-12-31
Rockland Trust Co	18.685%	0.000%	8,527,855	0	2021-09-30
Wellington Management Company LLP	9.378%	62.795%	4,280,200	1,651,000	2021-12-31
VR Advisory Services Ltd	7.518%	14.635%	3,431,181	438,038	2021-12-31
VR Advisory Services Ltd	6.998%	146.354%	3,191,828	1,896,200	2021-06-30
VR Advisory Services Ltd	6.558%	-6.225%	2,993,143	-198,685	2021-09-30
Wellington Management Company LLP	5.761%	47.357%	2,629,200	844,958	2021-09-30
Wellington Management Company LLP	3.912%	0.000%	1,784,242	1,784,242	2021-06-30
VR Advisory Services Ltd	2.839%	-13.846%	1,295,628	-208,214	2021-03-31
Acadian Asset Management LLC	1.708%	2,565.490%	779,522	750,277	2021-12-31
Renaissance Technologies Corp	1.368%	230.449%	624,189	435,298	2021-06-30
BlackRock Inc	1.174%	9.785%	535,892	47,765	2021-03-31
Bridgeway Capital Management, LLC	1.114%	35.636%	508,500	133,600	2021-12-31
Dimensional Fund Advisors, Inc.	1.025%	15.536%	471,438	63,395	2022-03-31
Dimensional Fund Advisors, Inc.	0.894%	29.687%	408,043	93,407	2021-12-31
Renaissance Technologies Corp	0.859%	-37.215%	391,900	-232,289	2021-09-30
Bridgeway Capital Management, LLC	0.821%	93.747%	374,900	181,400	2021-09-30
Marshall Wace Asset Management Ltd	0.741%	339.926%	338,369	261,454	2021-09-30
EAM Investors, LLC	0.723%	0.000%	329,752	329,752	2021-06-30
EAM Investors, LLC	0.723%	0.000%	329,752	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.698%	109,625.000%	318,203	317,913	2021-06-30
Dimensional Fund Advisors, Inc.	0.689%	74.090%	314,636	133,904	2021-09-30
Morgan Stanley - Brokerage Accounts	0.631%	-9.444%	288,153	-30,050	2021-09-30
Marshall Wace Asset Management Ltd	0.601%	-19.028%	273,985	-64,384	2021-12-31
EAM Investors, LLC	0.532%	0.000%	244,668	244,668	2022-03-31
Susquehanna International Group, LLP	0.532%	9.787%	242,648	21,631	2021-12-31
Susquehanna International Group, LLP	0.484%	0.000%	221,017	221,017	2021-09-30
Millennium Management LLC	0.430%	52.078%	196,260	67,208	2021-12-31
Vanguard Group Inc	0.429%	3.553%	195,599	6,711	2021-12-31
Bridgeway Capital Management, LLC	0.424%	0.000%	193,500	0	2021-06-30
Bridgeway Capital Management, LLC	0.424%	0.000%	193,500	0	2021-03-31
Renaissance Technologies Corp	0.414%	0.000%	188,891	188,891	2021-03-31
Vanguard Group Inc	0.414%	8.021%	188,888	14,026	2021-09-30
Dimensional Fund Advisors, Inc.	0.396%	10.047%	180,732	16,500	2021-06-30
Vanguard Group Inc	0.383%	0.979%	174,862	1,696	2021-06-30
Geode Capital Management, LLC	0.382%	36.767%	174,362	46,874	2021-12-31
Vanguard Group Inc	0.379%	3.828%	173,166	6,384	2021-03-31
Northern Trust Corp	0.365%	-25.254%	166,584	-56,282	2021-03-31
Susquehanna Fundamental Investments, LLC	0.362%	20.115%	165,398	27,698	2021-12-31
Marshall Wace North America LP	0.362%	0.000%	164,968	164,968	2021-06-30
Dimensional Fund Advisors, Inc.	0.360%	0.000%	164,232	0	2021-03-31
Millennium Management LLC	0.347%	0.000%	158,474	158,474	2021-06-30
Renaissance Technologies Corp	0.343%	-60.066%	156,500	-235,400	2021-12-31
BlackRock Inc	0.316%	287.857%	144,399	107,169	2021-12-31
Susquehanna Fundamental Investments, LLC	0.302%	196.767%	137,700	91,300	2021-09-30
Marshall Wace North America LP	0.300%	-17.138%	136,696	-28,272	2021-09-30
Millennium Management LLC	0.283%	-18.566%	129,052	-29,422	2021-09-30
Geode Capital Management, LLC	0.279%	18.073%	127,488	19,514	2021-09-30
State Street Corporation	0.250%	9.378%	114,300	9,800	2021-03-31
Geode Capital Management, LLC	0.237%	32.993%	107,974	26,786	2021-06-30
RBF LLC	0.224%	41.563%	102,179	30,000	2021-06-30
RBF LLC	0.224%	0.000%	102,179	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.221%	-64.978%	100,917	-187,236	2021-12-31
Citadel Advisors Llc	0.212%	84.327%	96,606	44,196	2021-12-31
State Street Corporation	0.194%	146.698%	88,456	52,600	2021-12-31
Jefferies Group Inc	0.188%	0.000%	85,868	0	2021-06-30
Jefferies Group Inc	0.188%	0.000%	85,868	0	2021-12-31
Jefferies Group Inc	0.188%	0.000%	85,868	0	2021-03-31
Jefferies Group Inc	0.188%	0.000%	85,868	0	2021-09-30
RBF LLC	0.180%	-19.574%	82,179	-20,000	2021-12-31
Geode Capital Management, LLC	0.178%	5.949%	81,188	4,559	2020-12-31
Marshall Wace Asset Management Ltd	0.169%	0.000%	76,915	76,915	2021-06-30
L & S Advisors, Inc	0.164%	0.000%	75,000	75,000	2021-09-30
RBF LLC	0.158%	0.000%	72,179	0	2021-03-31
Two Sigma Investments LLC	0.151%	0.000%	68,910	68,910	2021-09-30
OCCUDO QUANTITATIVE STRATEGIES LP	0.132%	196.245%	60,191	39,873	2021-09-30
American Century Companies Inc	0.126%	38.928%	57,805	16,197	2021-12-31
Acadian Asset Management LLC	0.126%	0.000%	57,372	57,372	2021-03-31
Bailard Inc	0.116%	3.932%	52,860	2,000	2021-09-30
Bailard Inc	0.111%	272.192%	50,860	37,195	2021-06-30
Diametric Capital, LP	0.108%	0.000%	49,128	49,128	2021-09-30
D. E. Shaw & Co LP	0.105%	0.000%	48,106	48,106	2021-09-30
Susquehanna Fundamental Investments, LLC	0.102%	0.000%	46,400	46,400	2021-06-30
Wells Fargo & Co	0.101%	89.026%	46,043	21,685	2021-03-31
Ergoteles LLC	0.101%	0.000%	45,900	45,900	2021-06-30
Jacobs Levy Equity Management, Inc.	0.093%	180.355%	42,527	27,358	2021-03-31
BlackRock Inc	0.088%	-92.514%	40,117	-495,775	2021-06-30
WEALTHTRUST AXIOM LLC	0.085%	50.000%	39,000	13,000	2021-06-30
Koss-Olinger Consulting, LLC	0.082%	0.000%	37,543	0	2021-06-30
Koss-Olinger Consulting, LLC	0.082%	0.000%	37,543	37,543	2021-03-31
Bank of New York Mellon Corp	0.082%	-0.340%	37,470	-128	2021-03-31
American Century Companies Inc	0.077%	42.707%	35,300	10,564	2021-06-30
Goldman Sachs Group Inc	0.074%	0.000%	33,557	33,557	2021-06-30
JPMorgan Chase & Co	0.072%	4.001%	33,015	1,270	2021-03-31
Denali Advisors LLC	0.064%	0.000%	29,120	0	2021-03-31
WEALTHTRUST AXIOM LLC	0.057%	0.000%	26,000	0	2021-03-31
Amvescap Plc.	0.055%	-18.055%	24,904	-5,487	2021-03-31

Mutual Fund Ownership

Wellington CIF Micro Cap Equity is the biggest individual fund holder of Pangaea Logistics Solutions Ltd (PANL), owning a total of 598 thousand shares. Combined, the top 185 mutual fund holders of PANL own 32.67% of the company with a total of 14.9 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of PANL by 2.3 million shares, a 13.18% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington CIF Micro Cap Equity	1.310%	59.472%	597,700	222,900	2021-12-31
Wellington CIF Micro Cap Equity	0.821%	45.901%	374,800	117,913	2021-09-30
EAM Ultra Micro Cap	0.723%	0.000%	329,752	0	2021-08-31
EAM Ultra Micro Cap	0.723%	0.000%	329,752	0	2021-09-30
EAM Ultra Micro Cap	0.723%	0.000%	329,752	329,752	2021-06-30
EAM Ultra Micro Cap	0.723%	0.000%	329,752	0	2021-07-31
Bridgeway Ultra-Small Company	0.679%	21.235%	312,300	54,700	2022-03-31
Bridgeway Ultra-Small Company	0.564%	42.007%	257,600	76,200	2021-12-31
Wellington CIF Micro Cap Equity	0.563%	0.000%	256,887	256,887	2021-06-30
EAM Ultra Micro Cap	0.536%	0.000%	244,668	244,668	2022-02-28
EAM Ultra Micro Cap	0.535%	0.000%	244,668	0	2022-03-31
EAM Ultra Micro Cap	0.532%	0.000%	244,668	0	2022-04-30
EAM Ultra Micro Cap	0.501%	-30.686%	228,564	-101,188	2021-10-31
Vanguard Extended Market Index Investor	0.479%	15.771%	218,891	29,818	2022-03-31
Vanguard Extended Market Index Investor	0.476%	0.000%	218,891	0	2022-04-30
Vanguard Extended Market Index Investor	0.415%	4.131%	189,073	7,500	2022-02-28
Vanguard Extended Market Index Investor	0.400%	4.294%	182,371	7,509	2021-11-30
Vanguard Extended Market Index Investor	0.398%	-0.438%	181,573	-798	2021-12-31
Vanguard Extended Market Index Investor	0.398%	0.000%	181,573	0	2022-01-31
Bridgeway Ultra-Small Company	0.397%	0.000%	181,400	181,400	2021-09-30
Vanguard Extended Market Index Investor	0.383%	0.000%	174,862	0	2021-07-31
Vanguard Extended Market Index Investor	0.383%	0.000%	174,862	0	2021-08-31
Vanguard Extended Market Index Investor	0.383%	0.000%	174,862	0	2021-09-30
Vanguard Extended Market Index Investor	0.383%	0.000%	174,862	0	2021-06-30
Vanguard Extended Market Index Investor	0.383%	0.000%	174,862	0	2021-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.369%	66.798%	169,800	68,000	2022-03-31
Bridgeway Omni Small-Cap Value	0.341%	5.030%	156,600	7,500	2022-03-31
Bridgeway Omni Small-Cap Value N	0.341%	5.030%	156,600	7,500	2022-03-31
Bridgeway Omni Small-Cap Value	0.327%	34.083%	149,100	37,900	2021-12-31
Bridgeway Omni Small-Cap Value N	0.327%	34.083%	149,100	37,900	2021-12-31
Bridgeway Omni Small-Cap Value	0.244%	0.000%	111,200	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.244%	0.000%	111,200	0	2021-03-31
Bridgeway Omni Small-Cap Value N	0.244%	0.000%	111,200	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.244%	0.000%	111,200	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.244%	0.000%	111,200	0	2021-09-30
Pleiades Small Cap Equity A	0.226%	0.000%	103,067	0	2021-09-30
Pleiades Small Cap Equity A	0.226%	0.000%	103,067	103,067	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.223%	23.694%	101,800	19,500	2021-12-31
Fidelity® Extended Market Index	0.201%	14.243%	91,823	11,448	2021-12-31
Fidelity® Extended Market Index	0.201%	0.000%	91,823	0	2022-01-31
Fidelity® Extended Market Index	0.201%	0.000%	91,823	0	2022-02-28
Fidelity® Extended Market Index	0.201%	0.000%	91,823	0	2022-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.180%	0.000%	82,300	0	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.180%	0.000%	82,300	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.180%	0.000%	82,300	0	2021-09-30
Pleiades Small Cap Equity A	0.177%	0.000%	80,798	80,798	2022-03-31
Fidelity® Extended Market Index	0.177%	11.969%	80,582	8,614	2021-10-31
Fidelity® Extended Market Index	0.176%	-0.257%	80,375	-207	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.175%	-0.200%	79,867	-160	2022-04-29
Fidelity® Small Cap Index	0.167%	11.360%	76,197	7,773	2021-05-31
Avantis® U.S. Small Cap Value ETF	0.165%	0.490%	75,615	369	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.165%	-0.163%	75,246	-123	2022-03-30
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-07-31
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-08-31
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-09-30
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-05-31
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-06-30
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-10-31
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-11-30
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2021-12-31
DFA US Core Equity 2 I	0.164%	0.000%	74,703	0	2022-01-31
DFA US Core Equity 2 I	0.163%	0.000%	74,703	0	2022-02-28
DFA US Core Equity 2 I	0.163%	0.000%	74,703	0	2022-03-31
Fidelity® Extended Market Index	0.158%	0.000%	71,968	0	2021-07-31
Fidelity® Extended Market Index	0.158%	0.000%	71,968	0	2021-08-31
Fidelity® Extended Market Index	0.158%	0.000%	71,968	0	2021-09-30
Fidelity® Extended Market Index	0.158%	451.014%	71,968	58,907	2021-05-31
Fidelity® Extended Market Index	0.158%	0.000%	71,968	0	2021-06-30
DFA US Small Cap Value I	0.155%	9.382%	70,500	6,047	2022-01-31
DFA US Small Cap Value I	0.154%	0.000%	70,500	0	2022-02-28
DFA US Small Cap Value I	0.154%	0.000%	70,500	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.150%	0.000%	68,565	0	2022-02-28
Fidelity® Small Cap Index	0.150%	0.000%	68,424	0	2021-01-31
DFA US Small Cap Value I	0.141%	34.799%	64,453	16,639	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.141%	0.313%	64,165	200	2022-01-31
Nationwide Bailard Cogntv Val M	0.136%	0.000%	62,160	0	2022-02-28
Nationwide Bailard Cogntv Val M	0.136%	17.594%	62,160	9,300	2022-01-31
Bailard Micrcap Value	0.136%	17.594%	62,160	9,300	2022-03-31
Bailard Small Cal Value	0.136%	17.594%	62,160	9,300	2022-03-31
Nationwide Bailard Cogntv Val M	0.136%	0.000%	62,160	0	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.127%	0.278%	57,805	160	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.127%	0.000%	57,805	0	2021-12-31
Dimensional US Targeted Value ETF	0.126%	18.708%	57,627	9,082	2022-04-29
Principal US Small Cap Mlt-Fac ETF	0.122%	0.000%	55,592	55,592	2021-10-31
Avantis® U.S. Small Cap Value ETF	0.119%	0.296%	54,291	160	2021-11-30
Nationwide Bailard Cogntv Val M	0.116%	3.932%	52,860	2,000	2021-08-31
Bailard Micrcap Value	0.116%	3.932%	52,860	2,000	2021-09-30
Bailard Small Cal Value	0.116%	3.932%	52,860	2,000	2021-09-30
Nationwide Bailard Cogntv Val M	0.116%	0.000%	52,860	0	2021-09-30
Nationwide Bailard Cogntv Val M	0.116%	0.000%	52,860	0	2021-10-31
Nationwide Bailard Cogntv Val M	0.116%	0.000%	52,860	0	2021-11-30
Bailard Micrcap Value	0.116%	0.000%	52,860	0	2021-12-31
Bailard Small Cal Value	0.116%	0.000%	52,860	0	2021-12-31
Nationwide Bailard Cogntv Val M	0.116%	0.000%	52,860	0	2021-12-31
Bailard Micrcap Value	0.111%	272.192%	50,860	37,195	2021-06-30
Bailard Small Cal Value	0.111%	272.192%	50,860	37,195	2021-06-30
Nationwide Bailard Cogntv Val M	0.111%	0.000%	50,860	0	2021-06-30
Nationwide Bailard Cogntv Val M	0.111%	0.000%	50,860	0	2021-07-31
Principal US Small Cap Mlt-Fac ETF	0.109%	0.000%	49,922	0	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.107%	0.803%	48,962	390	2021-10-29
DFA US Small Cap Value I	0.105%	27.698%	47,814	10,371	2021-10-31
DFA US Small Cap Value I	0.105%	0.000%	47,814	0	2021-11-30
Auer Growth	0.103%	0.000%	47,000	47,000	2021-08-31
Auer Growth	0.103%	0.000%	47,000	0	2021-09-30
Auer Growth	0.103%	0.000%	47,000	0	2021-10-31
Auer Growth	0.103%	0.000%	47,000	0	2021-11-30
Auer Growth	0.103%	0.000%	47,000	0	2021-12-31
Auer Growth	0.103%	0.000%	47,000	0	2022-01-31
Auer Growth	0.103%	0.000%	47,000	0	2022-02-28
Auer Growth	0.103%	0.000%	47,000	0	2022-03-31
Nationwide Bailard Cogntv Val M	0.100%	-25.740%	46,160	-16,000	2022-04-30
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-05-31
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-06-30
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-07-31
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-08-31
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-09-30
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-10-31
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-11-30
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2021-12-31
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2022-01-31
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2022-02-28
DFA US Core Equity 1 I	0.099%	0.000%	45,179	0	2022-03-31
Principal US Small Cap Mlt-Fac ETF	0.092%	0.000%	42,146	0	2021-12-30
Principal US Small Cap Mlt-Fac ETF	0.092%	0.000%	42,146	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.091%	0.275%	41,608	114	2021-09-30
Avantis® U.S. Small Cap Value ETF	0.088%	0.379%	40,240	152	2021-08-31
First Trust Dow Jones Sel MicroCap ETF	0.085%	0.000%	38,915	0	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.085%	0.000%	38,644	0	2021-07-30
First Trust Dow Jones Sel MicroCap ETF	0.083%	0.000%	37,815	0	2022-01-31
DFA US Small Cap Value I	0.082%	129.627%	37,443	21,137	2021-08-31
DFA US Small Cap Value I	0.082%	0.000%	37,443	0	2021-09-30
First Trust Dow Jones Sel MicroCap ETF	0.082%	0.000%	37,424	0	2022-02-28
First Trust Dow Jones Sel MicroCap ETF	0.081%	0.000%	37,114	0	2022-03-30
First Trust Dow Jones Sel MicroCap ETF	0.081%	-0.073%	37,087	-27	2022-03-31
First Trust Dow Jones Sel MicroCap ETF	0.081%	0.000%	37,087	0	2022-04-28
Fidelity® Total Market Index	0.080%	101.143%	36,429	18,318	2022-03-31
First Trust Dow Jones Sel MicroCap ETF	0.078%	-0.087%	35,614	-31	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.077%	1.864%	35,300	646	2021-06-30
First Trust Dow Jones Sel MicroCap ETF	0.076%	-0.214%	34,515	-74	2021-10-31
First Trust Dow Jones Sel MicroCap ETF	0.075%	0.871%	34,391	297	2021-09-30
Dimensional US Targeted Value ETF	0.069%	0.000%	31,466	0	2021-12-30
Dimensional US Targeted Value ETF	0.069%	0.000%	31,466	0	2021-12-31
Dimensional US Targeted Value ETF	0.069%	0.000%	31,466	0	2022-01-31
Dimensional US Targeted Value ETF	0.069%	0.000%	31,466	0	2022-02-28
Dimensional US Targeted Value ETF	0.069%	0.000%	31,466	0	2022-03-30
Dimensional US Targeted Value ETF	0.069%	0.000%	31,466	0	2022-03-31
iShares Micro-Cap ETF	0.065%	0.000%	29,540	0	2021-06-30
iShares Micro-Cap ETF	0.065%	0.000%	29,540	0	2021-07-30
iShares Micro-Cap ETF	0.063%	0.000%	28,876	0	2021-08-31
iShares Micro-Cap ETF	0.062%	8.670%	28,453	2,270	2022-02-28
Wells Fargo Factor Enhanced Small Cap Eq	0.062%	0.000%	28,308	0	2021-05-31
Principal US Small Cap Mlt-Fac ETF	0.062%	0.000%	28,133	0	2022-01-31
Principal US Small Cap Mlt-Fac ETF	0.062%	0.000%	28,150	0	2022-04-29
Principal US Small Cap Mlt-Fac ETF	0.061%	0.000%	27,984	0	2022-03-30
Principal US Small Cap Mlt-Fac ETF	0.061%	0.000%	27,984	0	2022-03-31
Principal US Small Cap Mlt-Fac ETF	0.060%	-1.169%	27,404	-324	2022-02-28
Acadian Global Small-Cap Equity CIT Cl A	0.060%	269.542%	27,335	19,938	2021-06-30
Acadian Global Small-Cap Equity CIT Cl A	0.060%	0.000%	27,335	0	2021-09-30
iShares Micro-Cap ETF	0.059%	0.000%	26,787	0	2021-10-29
iShares Micro-Cap ETF	0.058%	-0.567%	26,485	-151	2022-01-31
iShares Micro-Cap ETF	0.058%	0.000%	26,334	0	2021-09-30
iShares Micro-Cap ETF	0.057%	0.000%	26,131	0	2022-03-30
iShares Micro-Cap ETF	0.057%	0.000%	26,131	0	2022-03-31
iShares Micro-Cap ETF	0.057%	0.000%	25,977	0	2022-04-28
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	24,288	24,288	2021-06-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	24,288	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	24,288	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	24,288	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	24,288	0	2022-01-31
DFA US Vector Equity I	0.047%	0.000%	21,529	0	2021-05-31
DFA US Vector Equity I	0.047%	0.000%	21,529	0	2021-06-30
DFA US Vector Equity I	0.047%	0.000%	21,529	0	2021-07-31
DFA US Vector Equity I	0.047%	0.000%	21,529	0	2021-08-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.045%	0.000%	20,599	20,599	2021-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.038%	0.000%	17,145	0	2021-05-31
DFA US Small Cap Value I	0.036%	0.000%	16,306	16,306	2021-07-31
EQ/2000 Managed Volatility IB	0.036%	0.000%	16,269	0	2021-05-31
First Trust Dow Jones Sel MicroCap ETF	0.034%	0.000%	15,433	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.033%	0.000%	14,834	0	2021-06-30
Dimensional US Core Equity 2 ETF	0.033%	0.000%	14,834	0	2021-07-30
Dimensional US Core Equity 2 ETF	0.033%	0.000%	14,834	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.031%	0.000%	14,256	14,256	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.031%	0.000%	14,256	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.031%	0.000%	14,256	0	2021-07-31
Bailard Micrcap Value	0.030%	0.000%	13,665	13,665	2021-03-31