SM Energy Co (SM) Ownership

37.58 ↑0.23 (0.62%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SM Energy Co (SM), owning a total of 20.3 million shares. Combined, the top 107 institutional holders of SM own 269.50% of the company with a total of 325.4 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of SM by 26.6 million shares, a 7.56% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.762%	14.975%	20,318,539	2,646,392	2021-06-30
BlackRock Inc	15.796%	-1.262%	19,248,951	-246,001	2021-12-31
BlackRock Inc	15.002%	6.142%	17,672,147	1,022,582	2021-03-31
Vanguard Group Inc	11.520%	1.643%	14,038,853	226,919	2022-03-31
Vanguard Group Inc	11.334%	22.339%	13,811,934	2,522,063	2021-12-31
Vanguard Group Inc	9.294%	10.051%	11,289,871	1,031,139	2021-09-30
Vanguard Group Inc	8.463%	4.450%	10,258,732	437,049	2021-06-30
Vanguard Group Inc	8.338%	10.422%	9,821,683	927,024	2021-03-31
State Street Corporation	7.208%	3.712%	8,737,753	312,698	2021-06-30
State Street Corporation	7.152%	34.531%	8,425,055	2,162,494	2021-03-31
State Street Corporation	6.724%	-6.525%	8,167,587	-570,166	2021-09-30
Maple Rock Capital Partners, Inc.	6.232%	-17.628%	7,341,000	-1,570,964	2021-03-31
State Street Corporation	5.746%	13.678%	7,002,705	842,589	2022-03-31
State Street Corporation	5.055%	-24.579%	6,160,116	-2,007,471	2021-12-31
JB Investments Management LLC	4.147%	0.998%	5,053,651	49,933	2021-12-31
Dimensional Fund Advisors, Inc.	3.199%	8.137%	3,897,988	293,299	2022-03-31
Dimensional Fund Advisors, Inc.	3.021%	23.571%	3,662,099	698,537	2021-06-30
Charles Schwab Investment Management Inc	3.015%	185.694%	3,552,087	2,308,767	2021-03-31
Dimensional Fund Advisors, Inc.	2.998%	-0.541%	3,642,305	-19,794	2021-09-30
Dimensional Fund Advisors, Inc.	2.958%	-1.033%	3,604,689	-37,616	2021-12-31
Goldman Sachs Group Inc	2.857%	32.309%	3,470,999	847,599	2021-09-30
Charles Schwab Investment Management Inc	2.701%	-7.828%	3,274,018	-278,069	2021-06-30
Goldman Sachs Group Inc	2.667%	35.362%	3,249,967	849,019	2022-03-31
Millennium Management LLC	2.661%	47.371%	3,242,209	1,042,180	2021-12-31
Dimensional Fund Advisors, Inc.	2.516%	81.176%	2,963,562	1,327,822	2021-03-31
Goldman Sachs Group Inc	2.164%	38.276%	2,623,400	726,184	2021-06-30
Acadian Asset Management LLC	2.085%	16.380%	2,532,927	356,505	2021-09-30
Goldman Sachs Group Inc	1.970%	-30.828%	2,400,948	-1,070,051	2021-12-31
Charles Schwab Investment Management Inc	1.963%	-27.169%	2,384,488	-889,530	2021-09-30
Geode Capital Management, LLC	1.926%	9.447%	2,346,440	202,527	2021-12-31
D. E. Shaw & Co LP	1.888%	39.103%	2,288,531	643,328	2021-06-30
JB Investments Management LLC	1.858%	-55.207%	2,263,678	-2,789,973	2022-03-31
Amvescap Plc.	1.829%	88.505%	2,229,142	1,046,602	2022-03-31
Millennium Management LLC	1.811%	146.616%	2,200,029	1,307,941	2021-09-30
D. E. Shaw & Co LP	1.803%	-4.289%	2,190,377	-98,154	2021-09-30
Acadian Asset Management LLC	1.795%	0.000%	2,176,422	2,176,422	2021-06-30
Geode Capital Management, LLC	1.792%	9.930%	2,172,700	196,260	2021-06-30
Geode Capital Management, LLC	1.778%	-7.652%	2,166,887	-179,553	2022-03-31
Geode Capital Management, LLC	1.765%	-1.325%	2,143,913	-28,787	2021-09-30
Parametric Portfolio Associates LLC	1.744%	-1.263%	2,054,137	-26,268	2021-03-31
Geode Capital Management, LLC	1.678%	2.920%	1,976,440	56,069	2020-12-31
Goldman Sachs Group Inc	1.611%	130.273%	1,897,216	1,073,317	2021-03-31
Two Sigma Advisers, LLC	1.600%	53.824%	1,884,802	659,500	2021-03-31
D. E. Shaw & Co LP	1.511%	-15.926%	1,841,549	-348,828	2021-12-31
First Trust Advisors L.P.	1.507%	252.391%	1,836,807	1,315,566	2021-12-31
Advisory Research Inc	1.469%	5.595%	1,790,411	94,867	2022-03-31
Two Sigma Advisers, LLC	1.469%	13.160%	1,784,202	207,500	2021-09-30
D. E. Shaw & Co LP	1.397%	-50.587%	1,645,203	-1,684,310	2021-03-31
Advisory Research Inc	1.391%	59.378%	1,695,544	631,694	2021-12-31
Amvescap Plc.	1.386%	13.745%	1,679,605	202,958	2021-06-30
Maple Rock Capital Partners, Inc.	1.363%	-77.499%	1,651,813	-5,689,187	2021-06-30
Slate Path Capital LP	1.333%	0.000%	1,570,000	0	2021-03-31
Charles Schwab Investment Management Inc	1.317%	-32.710%	1,604,517	-779,971	2021-12-31
Ameriprise Financial Inc	1.306%	8.875%	1,591,257	129,715	2022-03-31
Two Sigma Advisers, LLC	1.301%	-16.347%	1,576,702	-308,100	2021-06-30
Loomis Sayles & Company LP	1.280%	0.000%	1,551,312	1,551,312	2021-06-30
Loomis, Sayles & Company LP	1.280%	0.000%	1,551,312	1,551,312	2021-06-30
Northern Trust Corp	1.260%	23.808%	1,527,923	293,814	2021-06-30
Charles Schwab Investment Management Inc	1.258%	-4.427%	1,533,492	-71,025	2022-03-31
Amvescap Plc.	1.254%	134.730%	1,476,647	847,563	2021-03-31
River Road Asset Management, LLC	1.229%	24.734%	1,497,596	296,961	2022-03-31
Parametric Portfolio Associates LLC	1.217%	-28.155%	1,475,793	-578,344	2021-06-30
Bank of New York Mellon Corp	1.211%	9.187%	1,475,497	124,148	2021-12-31
Millennium Management LLC	1.199%	-54.919%	1,461,611	-1,780,598	2022-03-31
Ameriprise Financial Inc	1.199%	80.292%	1,461,542	650,887	2021-12-31
Bank of New York Mellon Corp	1.182%	-2.351%	1,440,804	-34,693	2022-03-31
Arrowstreet Capital Limited Partnership	1.152%	21.871%	1,403,390	251,848	2022-03-31
Deutsche Bank AG	1.144%	1,283.220%	1,348,089	1,250,629	2021-03-31
Frontier Capital Management CO Inc	1.135%	0.000%	1,383,044	1,383,044	2022-03-31
Bank of New York Mellon Corp	1.117%	-0.598%	1,315,179	-7,915	2021-03-31
DWS Investments UK Limited	1.097%	1,559.870%	1,329,127	1,249,053	2021-03-31
Northern Trust Corp	1.080%	3.559%	1,316,423	45,241	2022-03-31
Bank of New York Mellon Corp	1.076%	-0.849%	1,304,013	-11,166	2021-06-30
Morgan Stanley - Brokerage Accounts	1.074%	45.554%	1,264,663	395,800	2021-03-31
Northern Trust Corp	1.048%	-8.252%	1,234,109	-110,998	2021-03-31
Northern Trust Corp	1.048%	-16.718%	1,272,481	-255,442	2021-09-30
Northern Trust Corp	1.043%	-0.102%	1,271,182	-1,299	2021-12-31
D. E. Shaw & Co LP	1.033%	-31.652%	1,258,655	-582,894	2022-03-31
Two Sigma Investments LLC	1.025%	38.189%	1,206,867	333,519	2021-03-31
Two Sigma Investments LLC	1.020%	2.354%	1,239,425	28,504	2021-09-30
Amvescap Plc.	1.016%	-26.551%	1,233,654	-445,951	2021-09-30
Nuveen Asset Management, LLC	1.006%	-0.809%	1,184,692	-9,665	2021-03-31
Two Sigma Investments LLC	0.999%	0.336%	1,210,921	4,054	2021-06-30
Barclays PLC	0.987%	103.276%	1,203,104	611,248	2021-12-31
River Road Asset Management, LLC	0.985%	0.000%	1,200,635	1,200,635	2021-12-31
BNP Paribas Arbitrage, SA	0.984%	66.340%	1,192,635	475,648	2021-06-30
Slate Path Capital LP	0.973%	-24.841%	1,180,000	-390,000	2021-06-30
Slate Path Capital LP	0.971%	0.000%	1,180,000	0	2021-09-30
Renaissance Technologies Corp	0.971%	404.994%	1,183,200	948,900	2022-03-31
Amvescap Plc.	0.970%	-4.143%	1,182,540	-51,114	2021-12-31
Arrowstreet Capital Limited Partnership	0.945%	17.689%	1,151,542	173,078	2021-12-31
Nuveen Asset Management, LLC	0.940%	-3.828%	1,139,342	-45,350	2021-06-30
Nuveen Asset Management, LLC	0.888%	-5.017%	1,082,184	-57,158	2021-09-30
JPMorgan Chase & Co	0.879%	94.530%	1,071,135	520,509	2022-03-31
Advisory Research Inc	0.876%	50.114%	1,063,850	355,154	2021-09-30
Two Sigma Advisers, LLC	0.875%	-40.270%	1,065,702	-718,500	2021-12-31
EnCap Energy Capital Fund IX, L.P.	0.872%	0.000%	1,026,600	0	2021-03-31
Acadian Asset Management LLC	0.869%	0.000%	1,059,599	1,059,599	2022-03-31
Aventail Capital Group, LP	0.835%	107.718%	1,017,800	527,809	2021-12-31
Edgestream Partners, L.P.	0.821%	1,183.800%	967,411	892,056	2021-03-31
UBS Group AG	0.820%	190.822%	996,055	653,558	2021-06-30
Arrowstreet Capital Limited Partnership	0.806%	1,035.770%	978,464	892,314	2021-09-30
Wayne Hummer Asset Mgmt Company	0.717%	40.389%	873,188	251,211	2021-12-31
Principal Financial Group Inc	0.689%	8.480%	836,707	65,405	2021-09-30
Ameriprise Financial Inc	0.667%	53.256%	810,655	281,699	2021-09-30
Telemark Asset Management, LLC	0.659%	-11.111%	800,000	-100,000	2021-09-30
Allianz Asset Management AG	0.653%	1,700.390%	792,837	748,800	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of SM Energy Co (SM), owning a total of 8.9 million shares. Combined, the top 289 mutual fund holders of SM own 465.09% of the company with a total of 564.5 million shares.

In the latest ownership report, the top 289 mutual funds have increased their combined ownership of SM by 8.5 million shares, a 1.48% 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	7.274%	0.047%	8,917,218	4,218	2022-07-29
iShares Core S&P Small-Cap ETF	7.153%	-0.024%	8,716,922	-2,094	2022-04-28
iShares Core S&P Small-Cap ETF	7.147%	-0.080%	8,709,942	-6,980	2022-04-29
iShares Core S&P Small-Cap ETF	7.141%	-0.048%	8,701,667	-4,134	2022-03-30
iShares Core S&P Small-Cap ETF	7.137%	-0.048%	8,697,533	-4,134	2022-03-31
iShares Core S&P Small-Cap ETF	7.080%	1.461%	8,628,111	124,226	2022-06-30
iShares Core S&P Small-Cap ETF	7.048%	0.238%	8,589,072	20,358	2022-02-28
iShares Core S&P Small-Cap ETF	7.035%	-0.078%	8,545,223	-6,702	2022-01-31
iShares Core S&P Small-Cap ETF	7.009%	0.050%	8,513,821	4,278	2021-12-31
iShares Core S&P Small-Cap ETF	6.995%	0.184%	8,497,456	15,598	2021-12-29
iShares Core S&P Small-Cap ETF	6.994%	0.114%	8,523,534	9,674	2022-05-31
iShares Core S&P Small-Cap ETF	6.978%	0.016%	8,503,885	1,386	2022-06-29
iShares Core S&P Small-Cap ETF	6.777%	-0.216%	8,231,689	-17,825	2021-11-30
iShares Core S&P Small-Cap ETF	6.725%	0.026%	8,169,366	2,097	2021-10-29
iShares Core S&P Small-Cap ETF	6.657%	0.079%	8,069,379	6,400	2021-09-30
iShares Core S&P Small-Cap ETF	6.273%	0.040%	7,389,343	2,920	2021-06-30
iShares Core S&P Small-Cap ETF	6.048%	0.016%	7,331,960	1,180	2021-08-31
iShares Core S&P Small-Cap ETF	6.042%	0.875%	7,323,944	63,547	2021-07-30
iShares Core S&P Small-Cap ETF	6.002%	0.040%	7,260,397	2,915	2021-07-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF	4.129%	-1.956%	4,864,133	-97,053	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.961%	1.326%	4,801,420	62,854	2021-07-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.941%	-0.120%	4,767,136	-5,714	2021-07-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.366%	-0.373%	4,080,398	-15,291	2021-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.346%	-1.521%	4,064,396	-62,760	2021-10-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.307%	-1.158%	4,017,326	-47,070	2021-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.266%	-0.575%	3,958,895	-22,912	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.956%	3.501%	3,601,673	121,838	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.956%	1.643%	3,601,715	58,224	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.942%	-0.451%	3,585,470	-16,245	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.908%	0.126%	3,543,491	4,470	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.904%	-1.740%	3,539,021	-62,652	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.896%	0.294%	3,517,700	10,305	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.887%	0.077%	3,507,395	2,693	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.885%	5.301%	3,504,702	176,427	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.865%	0.735%	3,479,835	25,390	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.844%	-1.798%	3,454,445	-63,255	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.825%	2.105%	3,327,205	68,583	2021-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.816%	-2.319%	3,420,424	-81,189	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.751%	0.220%	3,334,519	7,314	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.746%	-0.187%	3,328,275	-6,244	2021-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.614%	1.200%	3,185,692	37,760	2022-04-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.605%	-0.356%	3,174,364	-11,328	2022-04-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.534%	0.245%	3,087,504	7,552	2022-03-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.527%	-2.839%	3,079,952	-90,000	2022-03-30
Vanguard Small Cap Index	2.527%	0.910%	3,079,653	27,784	2022-06-30
Vanguard Small Cap Index	2.522%	100.933%	3,063,626	1,538,929	2021-12-31
Vanguard Small Cap Index	2.516%	-0.227%	3,056,686	-6,940	2022-01-31
Vanguard Small Cap Index	2.504%	0.106%	3,051,869	3,217	2022-05-31
Vanguard Small Cap Index	2.503%	-0.209%	3,050,306	-6,380	2022-02-28
Vanguard Small Cap Index	2.502%	0.093%	3,048,652	2,832	2022-04-30
Vanguard Small Cap Index	2.499%	-0.147%	3,045,820	-4,486	2022-03-31
iShares Russell 2000 ETF	2.363%	0.799%	2,870,903	22,743	2021-11-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.320%	2.752%	2,827,220	75,720	2022-05-31
iShares Russell 2000 ETF	2.305%	-0.414%	2,799,794	-11,648	2021-12-29
iShares Russell 2000 ETF	2.295%	0.308%	2,787,342	8,550	2021-10-29
iShares Russell 2000 ETF	2.291%	0.064%	2,782,322	1,792	2021-12-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.288%	-1.983%	2,778,786	-56,224	2022-01-31
iShares Russell 2000 ETF	2.260%	-0.724%	2,662,283	-19,404	2021-06-30
iShares Russell 2000 ETF	2.256%	0.279%	2,735,119	7,599	2021-09-30
iShares Russell 2000 ETF	2.255%	1.621%	2,747,986	43,844	2022-06-29
iShares Russell 2000 ETF	2.250%	-0.230%	2,741,658	-6,328	2022-06-30
iShares Russell 2000 ETF	2.247%	-1.023%	2,729,906	-28,224	2022-01-31
iShares Russell 2000 ETF	2.238%	0.112%	2,726,683	3,049	2022-02-28
iShares Russell 2000 ETF	2.233%	-0.247%	2,707,405	-6,705	2021-08-31
iShares Russell 2000 ETF	2.232%	-0.967%	2,720,423	-26,550	2022-03-30
iShares Russell 2000 ETF	2.225%	-0.314%	2,711,873	-8,550	2022-03-31
iShares Russell 2000 ETF	2.198%	0.170%	2,677,929	4,550	2022-05-31
iShares Russell 2000 ETF	2.196%	0.458%	2,676,609	12,204	2022-04-28
iShares Russell 2000 ETF	2.171%	-0.699%	2,631,413	-18,522	2021-07-30
iShares Russell 2000 ETF	2.169%	-1.233%	2,643,613	-32,996	2022-04-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.159%	-0.797%	2,630,768	-21,126	2022-02-28
iShares Russell 2000 ETF	2.159%	0.356%	2,611,127	9,261	2021-07-28
iShares Russell 2000 ETF	2.136%	0.087%	2,618,075	2,285	2022-07-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.120%	-0.272%	2,574,580	-7,026	2021-12-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	2.096%	-1.092%	2,546,476	-28,104	2021-12-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.915%	5.456%	2,334,074	120,764	2022-06-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.827%	-4.629%	2,226,022	-108,052	2022-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.759%	-0.893%	2,155,802	-19,428	2022-07-29
iShares S&P Small-Cap 600 Value ETF	1.652%	-0.364%	1,946,420	-7,105	2021-06-30
Vanguard Small Cap Value Index Inv	1.621%	1.564%	1,969,025	30,328	2022-01-31
Vanguard Small Cap Value Index Inv	1.619%	0.192%	1,972,801	3,776	2022-02-28
Vanguard Small Cap Value Index Inv	1.596%	102.021%	1,938,697	979,048	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.580%	0.379%	1,914,952	7,224	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.562%	0.000%	1,897,332	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.544%	-0.261%	1,875,297	-4,904	2021-11-30
Schwab Fundamental US Small Company ETF	1.455%	0.059%	1,713,381	1,004	2021-06-30
Schwab Fundamental US Small Company ETF	1.454%	0.089%	1,761,945	1,562	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.450%	-0.405%	1,753,521	-7,134	2021-07-28
iShares S&P Small-Cap 600 Value ETF	1.445%	-0.136%	1,751,145	-2,376	2021-07-30
PIMCO RAE US Small Instl	1.444%	-1.894%	1,701,433	-32,853	2021-03-31
Schwab Fundamental US Small Company ETF	1.430%	0.000%	1,730,182	0	2021-07-28
Schwab Fundamental US Small Company ETF	1.430%	0.058%	1,733,536	1,010	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.429%	0.000%	1,731,801	0	2021-08-31
Vanguard Extended Market Index Investor	1.329%	1.205%	1,619,179	19,275	2022-06-30
Vanguard Extended Market Index Investor	1.329%	0.185%	1,613,887	2,975	2021-11-30
Vanguard Extended Market Index Investor	1.326%	0.177%	1,610,912	2,840	2021-10-31
Vanguard Extended Market Index Investor	1.324%	2.876%	1,608,072	44,950	2021-09-30
Vanguard Extended Market Index Investor	1.317%	1.069%	1,605,135	16,969	2022-03-31
Vanguard Extended Market Index Investor	1.313%	0.097%	1,599,904	1,555	2022-05-31
Vanguard Extended Market Index Investor	1.312%	-0.423%	1,598,349	-6,786	2022-04-30
Vanguard Extended Market Index Investor	1.309%	-1.446%	1,590,546	-23,341	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.304%	0.517%	1,598,343	8,215	2022-07-29
Vanguard Extended Market Index Investor	1.303%	-0.457%	1,583,275	-7,271	2022-01-31
Vanguard Extended Market Index Investor	1.303%	0.309%	1,588,166	4,891	2022-02-28
Vanguard Extended Market Index Investor	1.300%	1.276%	1,531,553	19,298	2021-06-30
Vanguard Extended Market Index Investor	1.290%	0.274%	1,563,122	4,273	2021-08-31
Vanguard Extended Market Index Investor	1.286%	1.782%	1,558,849	27,296	2021-07-31
Vanguard Small Cap Index	1.255%	0.642%	1,524,697	9,728	2021-11-30
Vanguard Small Cap Index	1.247%	0.232%	1,514,969	3,510	2021-10-31
Vanguard Small Cap Index	1.244%	2.730%	1,511,459	40,164	2021-09-30
Vanguard Small Cap Index	1.244%	3.712%	1,465,635	52,455	2021-06-30
Loomis Sayles Bond Instl	1.233%	0.000%	1,494,607	1,494,607	2021-06-30
Vanguard Small Cap Index	1.214%	0.157%	1,471,295	2,300	2021-08-31
Vanguard Small Cap Index	1.212%	0.229%	1,468,995	3,360	2021-07-31
iShares S&P Small-Cap 600 Growth ETF	1.183%	0.000%	1,441,293	0	2022-05-31
iShares S&P Small-Cap 600 Growth ETF	1.171%	0.000%	1,426,889	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.171%	0.000%	1,426,889	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.171%	0.000%	1,426,380	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	1.171%	0.000%	1,426,380	0	2022-06-30
iShares S&P Small-Cap 600 Growth ETF	1.163%	0.000%	1,416,799	0	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.161%	0.405%	1,409,670	5,688	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.161%	0.000%	1,409,670	0	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.161%	-0.111%	1,414,253	-1,571	2022-03-30
iShares S&P Small-Cap 600 Growth ETF	1.161%	0.000%	1,414,253	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.156%	0.417%	1,404,764	5,829	2022-01-31
First Trust Nasdaq Oil & Gas ETF	1.127%	-0.193%	1,369,527	-2,644	2022-01-31
iShares Russell 2000 Value ETF	1.126%	0.275%	1,325,867	3,641	2021-06-30
First Trust Nasdaq Oil & Gas ETF	1.114%	-2.195%	1,357,896	-30,475	2022-02-28
iShares Russell 2000 Value ETF	1.069%	0.000%	1,295,429	0	2021-09-30
iShares Russell 2000 Value ETF	1.067%	0.000%	1,295,785	0	2021-10-29
iShares Russell 2000 Value ETF	1.060%	0.000%	1,287,572	0	2021-12-29
iShares Russell 2000 Value ETF	1.060%	0.000%	1,287,572	0	2021-12-31
iShares Russell 2000 Value ETF	1.060%	0.000%	1,287,049	0	2021-11-30
iShares Russell 2000 Value ETF	1.057%	0.000%	1,284,094	0	2022-01-31
iShares Russell 2000 Value ETF	1.055%	-0.206%	1,275,783	-2,636	2021-07-28
iShares Russell 2000 Value ETF	1.052%	0.000%	1,275,783	0	2021-07-30
iShares Russell 2000 Value ETF	1.044%	0.000%	1,265,239	0	2021-08-31
First Trust Nasdaq Oil & Gas ETF	1.042%	0.000%	1,265,089	0	2021-12-30
First Trust Nasdaq Oil & Gas ETF	1.042%	0.000%	1,265,089	0	2021-12-31
iShares Russell 2000 Value ETF	1.031%	0.000%	1,256,832	0	2022-02-28
iShares Russell 2000 Value ETF	1.007%	-0.493%	1,227,449	-6,084	2022-03-30
iShares Russell 2000 Value ETF	1.007%	0.000%	1,227,449	0	2022-03-31
iShares Russell 2000 Value ETF	0.956%	0.000%	1,164,536	0	2022-04-28
iShares Russell 2000 Value ETF	0.953%	-0.291%	1,161,146	-3,390	2022-04-29
iShares Russell 2000 Value ETF	0.935%	0.226%	1,139,839	2,573	2022-05-31
Goldman Sachs Small Cap Value A	0.905%	6.925%	1,097,503	71,082	2021-09-30
Schwab Fundamental US Small Company ETF	0.884%	0.056%	1,073,247	599	2021-11-30
Nomura High-Yield Corp Bd Open MF	0.882%	0.000%	1,075,000	1,075,000	2021-11-05
Schwab Fundamental US Small Company ETF	0.876%	0.124%	1,063,477	1,312	2021-10-29
Goldman Sachs Small Cap Value A	0.871%	57.003%	1,026,421	372,664	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.868%	3.799%	1,054,803	38,600	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.868%	0.000%	1,054,803	0	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.866%	0.000%	1,054,803	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.866%	0.000%	1,054,803	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.866%	0.000%	1,054,803	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.866%	0.000%	1,054,803	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.866%	0.000%	1,054,803	0	2022-06-30
Schwab Fundamental US Small Company ETF	0.862%	0.057%	1,044,482	595	2021-09-30
First Trust Nasdaq Oil & Gas ETF	0.847%	0.589%	1,032,465	6,050	2022-06-29
Vanguard Tax-Managed Small Cap Adm	0.837%	10.014%	1,016,203	92,500	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.837%	0.000%	1,016,203	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.837%	0.000%	1,016,203	0	2021-11-30
First Trust Nasdaq Oil & Gas ETF	0.834%	-1.524%	1,016,735	-15,730	2022-06-30
PIMCO RAE US Small Instl	0.833%	-40.625%	1,010,235	-691,198	2021-06-30
Vanguard Small Cap Value Index Inv	0.833%	3.469%	1,015,320	34,044	2022-06-30
Vanguard Small Cap Value Index Inv	0.816%	0.689%	994,761	6,805	2022-04-30
Invesco Discovery A	0.813%	2.885%	996,156	27,933	2022-06-30
Invesco OFI Small Cap Growth	0.813%	19.668%	996,156	163,721	2022-06-30
Vanguard Small Cap Value Index Inv	0.811%	-49.921%	987,956	-984,845	2022-03-31
Vanguard Small Cap Value Index Inv	0.805%	-1.356%	981,276	-13,485	2022-05-31
BlackRock High Yield Bond K	0.804%	-19.145%	947,219	-224,281	2021-06-30
First Trust Nasdaq Oil & Gas ETF	0.803%	0.000%	984,634	0	2022-07-29
Loomis Sayles Bond Instl	0.797%	-35.362%	966,086	-528,521	2021-07-31
Loomis Sayles Bond Instl	0.797%	0.000%	966,086	0	2021-08-31
Invesco Discovery A	0.795%	10.079%	968,223	88,651	2022-05-31
Vanguard Small Cap Value Index Inv	0.790%	0.876%	959,649	8,330	2021-11-30
Vanguard Small Cap Value Index Inv	0.783%	0.638%	951,319	6,035	2021-10-31
Vanguard Small Cap Value Index Inv	0.778%	3.826%	945,284	34,832	2021-09-30
iShares Russell 2000 Growth ETF	0.778%	-0.117%	953,730	-1,114	2022-07-29
Vanguard Small Cap Value Index Inv	0.773%	6.017%	910,776	51,690	2021-06-30
iShares Russell 2000 Growth ETF	0.773%	0.579%	941,750	5,425	2022-06-30
DFA US Targeted Value I	0.770%	7.800%	933,660	67,557	2021-06-30
DFA US Targeted Value I	0.770%	0.000%	933,660	0	2021-07-31
DFA US Targeted Value I	0.770%	0.000%	933,660	0	2021-08-31
Goldman Sachs Small Cap Value A	0.770%	13.463%	938,573	111,364	2022-03-31
DFA US Targeted Value I	0.769%	0.000%	933,660	0	2021-09-30
DFA US Targeted Value I	0.769%	0.000%	933,660	0	2021-10-31
DFA US Targeted Value I	0.769%	0.000%	933,660	0	2021-11-30
DFA US Targeted Value I	0.769%	0.000%	933,660	0	2021-12-31
iShares Russell 2000 Growth ETF	0.768%	-0.231%	936,325	-2,170	2022-06-29
Vanguard Small Cap Growth Index Inv	0.767%	1.768%	935,193	16,244	2022-05-31
DFA US Targeted Value I	0.766%	0.000%	933,660	0	2022-01-31
DFA US Targeted Value I	0.766%	0.000%	933,660	0	2022-02-28
DFA US Targeted Value I	0.766%	0.000%	933,660	0	2022-03-31
DFA US Targeted Value I	0.766%	0.000%	933,660	0	2022-04-30
DFA US Targeted Value I	0.766%	0.000%	933,660	0	2022-05-31
Vanguard Tax-Managed Small Cap Adm	0.762%	1.528%	923,703	13,900	2021-08-31
DFA US Targeted Value I	0.762%	0.000%	933,660	0	2022-06-30
Vanguard Small Cap Growth Index Inv	0.754%	0.000%	919,303	919,303	2022-03-31
Vanguard Small Cap Growth Index Inv	0.754%	-0.039%	918,949	-354	2022-04-30
Vanguard Small Cap Value Index Inv	0.752%	0.128%	911,938	1,162	2021-07-31
Vanguard Small Cap Value Index Inv	0.751%	-0.163%	910,452	-1,486	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.751%	1.550%	884,703	13,502	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.751%	2.837%	909,803	25,100	2021-07-31
Vanguard Small Cap Growth Index Inv	0.748%	-2.583%	911,038	-24,155	2022-06-30
Fidelity® Small Cap Index	0.745%	1.265%	913,364	11,407	2022-05-31
Fidelity® Small Cap Index	0.740%	0.566%	901,957	5,077	2022-04-30
Fidelity® Small Cap Index	0.740%	3.586%	901,777	31,219	2022-02-28
Fidelity® Small Cap Index	0.736%	-0.543%	896,880	-4,897	2022-03-31
DFA US Targeted Value I	0.735%	79.530%	866,103	383,676	2021-05-31
SPDR® S&P 600 Small Cap Value ETF	0.734%	-0.303%	891,545	-2,709	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.734%	0.000%	891,545	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.731%	0.203%	887,923	1,798	2021-11-30
Invesco Discovery A	0.722%	5.663%	879,572	47,137	2022-04-30
Fidelity® Small Cap Index	0.717%	2.109%	870,981	17,986	2021-08-31
Fidelity® Small Cap Index	0.716%	0.392%	869,864	3,399	2021-10-31
Fidelity® Small Cap Index	0.714%	1.591%	870,558	13,635	2022-01-31
Fidelity® Small Cap Index	0.713%	-0.519%	866,465	-4,516	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.712%	0.104%	863,555	898	2021-09-30
Fidelity® Small Cap Index	0.708%	-1.132%	860,018	-9,846	2021-11-30
Fidelity® Small Cap Index	0.704%	0.883%	852,995	7,464	2021-07-31
Fidelity® Small Cap Index	0.703%	-0.360%	856,923	-3,095	2021-12-31
Fidelity® Small Cap Index	0.702%	2.222%	851,387	18,509	2021-05-31
Fidelity® Small Cap Index	0.698%	-0.688%	845,531	-5,856	2021-06-30
Invesco Discovery A	0.683%	8.151%	832,435	62,737	2022-03-31
Invesco OFI Small Cap Growth	0.683%	0.000%	832,435	832,435	2022-03-31
Goldman Sachs Small Cap Value A	0.681%	-24.628%	827,209	-270,294	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.663%	0.000%	780,737	0	2021-06-30
PIMCO RAE US Small Instl	0.653%	-21.520%	792,837	-217,398	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.652%	0.000%	790,622	0	2021-08-31
Fidelity® Small Cap Index	0.652%	1,021.600%	768,129	699,644	2021-01-31
SPDR® S&P 600 Small Cap Value ETF	0.647%	0.849%	784,022	6,600	2021-07-31
JPMorgan Small Cap Growth A	0.643%	0.000%	788,554	788,554	2022-06-30
SPDR® S&P 600 Small Cap Value ETF	0.642%	0.000%	776,597	0	2021-07-28
Avantis® U.S. Small Cap Value ETF	0.641%	0.000%	781,208	0	2022-06-29
Avantis® U.S. Small Cap Value ETF	0.638%	-0.515%	777,185	-4,023	2022-06-30
Invesco Discovery A	0.632%	0.000%	769,698	769,698	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.622%	1.866%	757,921	13,884	2022-05-31
DFA US Small Cap I	0.622%	3.257%	732,318	23,100	2021-05-31
DFA US Small Cap I	0.620%	2.539%	750,908	18,590	2021-06-30
Schwab Fundamental US Small Company Idx	0.619%	-12.622%	728,950	-105,298	2021-06-30
Vanguard Energy ETF	0.607%	1.011%	714,955	7,155	2021-06-30
DFA US Small Cap I	0.604%	-2.476%	732,318	-18,590	2021-07-31
DFA US Small Cap I	0.604%	0.000%	732,318	0	2021-08-31
DFA US Small Cap I	0.603%	0.000%	732,318	0	2021-09-30
DFA US Small Cap I	0.603%	0.000%	732,318	0	2021-10-31
DFA US Small Cap I	0.603%	0.000%	732,318	0	2021-11-30
DFA US Small Cap I	0.603%	0.000%	732,318	0	2021-12-31
DFA US Small Cap I	0.601%	0.000%	732,318	0	2022-01-31
DFA US Small Cap I	0.601%	0.000%	732,318	0	2022-02-28
DFA US Small Cap I	0.601%	0.000%	732,318	0	2022-03-31
DFA US Small Cap I	0.601%	0.000%	732,318	0	2022-04-30
DFA US Small Cap I	0.601%	0.000%	732,318	0	2022-05-31
Schwab Fundamental US Small Company Idx	0.597%	-0.654%	724,186	-4,764	2021-07-31
DFA US Small Cap I	0.597%	0.000%	732,318	0	2022-06-30
Schwab Fundamental US Small Company Idx	0.596%	-0.222%	722,577	-1,609	2021-08-31
Vanguard Energy ETF	0.595%	3.162%	722,928	22,159	2021-10-31
Vanguard Energy ETF	0.591%	0.215%	716,490	1,535	2021-07-31
Vanguard Energy ETF	0.585%	-1.102%	708,596	-7,894	2021-08-31
Avantis® U.S. Small Cap Value ETF	0.578%	0.000%	708,183	0	2022-07-29
Vanguard Energy ETF	0.577%	-1.105%	700,769	-7,827	2021-09-30
Vanguard Energy ETF	0.564%	6.522%	687,640	42,099	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.559%	-0.202%	681,737	-1,380	2022-04-29
Vanguard Energy ETF	0.554%	-1.854%	674,893	-12,747	2022-03-31
DFA US Micro Cap I	0.551%	0.000%	667,265	0	2021-08-31
DFA US Micro Cap I	0.549%	0.000%	667,265	0	2021-09-30
DFA US Micro Cap I	0.549%	0.000%	667,265	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.547%	9.406%	663,868	57,077	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.547%	0.000%	663,868	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.547%	0.000%	663,868	0	2021-11-30
Vanguard Energy ETF	0.546%	-1.436%	665,202	-9,691	2022-04-30
Avantis® U.S. Small Cap Value ETF	0.544%	0.499%	663,339	3,294	2022-03-31
Avantis® U.S. Small Cap Value ETF	0.542%	-0.166%	660,045	-1,098	2022-03-30
Vanguard Energy ETF	0.541%	-0.922%	659,070	-6,132	2022-05-31
Principal SmallCap S&P 600 Idx SP	0.535%	-2.054%	650,234	-13,634	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	650,234	0	2022-01-31
Vanguard Energy ETF	0.531%	1.609%	645,541	10,223	2022-01-31
T. Rowe Price QM US Small-Cap Gr Eq	0.531%	14.956%	647,200	84,200	2022-06-30
Principal SmallCap S&P 600 Idx SP	0.530%	-0.728%	645,498	-4,736	2022-02-28
Vanguard Energy ETF	0.528%	-11.250%	641,598	-81,330	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.528%	-0.278%	643,701	-1,797	2022-03-31
Fidelity® Extended Market Index	0.525%	2.473%	637,404	15,383	2021-12-31
Vanguard Energy ETF	0.524%	-3.122%	638,492	-20,578	2022-06-30
Vanguard Energy ETF	0.523%	-0.979%	635,318	-6,280	2021-12-31
Fidelity® Extended Market Index	0.523%	-0.093%	636,812	-592	2022-01-31
Fidelity® Extended Market Index	0.523%	0.000%	636,812	0	2022-02-28
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.515%	38.266%	626,109	173,278	2021-06-30
Fidelity® Extended Market Index	0.512%	1.906%	622,021	11,635	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.493%	0.000%	600,407	0	2022-02-28