Aethlon Medical Inc (AEMD) Ownership

1.11 ↑0.05 (4.72%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Aethlon Medical Inc (AEMD), owning a total of 580 thousand shares. Combined, the top 86 institutional holders of AEMD own 26.72% of the company with a total of 4.1 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of AEMD by 1.5 million shares, a 27.06% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.769%	238.624%	579,664	408,482	2021-06-30
Vanguard Group Inc	3.743%	-0.579%	576,308	-3,356	2021-09-30
Vanguard Group Inc	3.529%	-5.649%	543,753	-32,555	2021-12-31
Renaissance Technologies Corp	1.993%	0.000%	306,300	306,300	2021-03-31
Renaissance Technologies Corp	1.572%	377.006%	242,200	191,425	2021-12-31
Vanguard Group Inc	1.114%	0.000%	171,182	0	2021-03-31
Geode Capital Management, LLC	1.071%	20.887%	164,952	28,501	2021-12-31
Dimensional Fund Advisors, Inc.	0.984%	47.346%	151,590	48,710	2021-12-31
Geode Capital Management, LLC	0.886%	32.321%	136,451	33,330	2021-09-30
Geode Capital Management, LLC	0.670%	54.481%	103,121	36,368	2021-06-30
Dimensional Fund Advisors, Inc.	0.668%	0.000%	102,880	102,880	2021-09-30
BlackRock Inc	0.479%	1.029%	73,826	752	2021-12-31
Two Sigma Investments LLC	0.469%	0.000%	72,256	72,256	2021-12-31
Geode Capital Management, LLC	0.434%	285.388%	66,753	49,432	2020-12-31
Dimensional Fund Advisors, Inc.	0.332%	-66.307%	51,076	-100,514	2022-03-31
Renaissance Technologies Corp	0.330%	0.000%	50,775	50,775	2021-09-30
Two Sigma Advisers, LLC	0.275%	0.000%	42,400	42,400	2021-12-31
State Street Corporation	0.236%	85.187%	36,304	16,700	2021-09-30
State Street Corporation	0.236%	0.000%	36,304	0	2021-12-31
Citadel Advisors Llc	0.232%	0.000%	35,711	35,711	2021-12-31
Two Sigma Investments LLC	0.213%	0.000%	32,702	32,702	2021-06-30
Susquehanna International Group, LLP	0.211%	0.000%	32,556	32,556	2021-12-31
Bank of New York Mellon Corp	0.187%	0.000%	28,740	0	2021-12-31
JANE STREET GROUP, LLC	0.170%	0.000%	26,105	26,105	2021-09-30
Northern Trust Corp	0.140%	77.106%	21,490	9,356	2021-03-31
Northern Trust Corp	0.140%	0.000%	21,490	0	2021-06-30
Northern Trust Corp	0.140%	0.000%	21,490	0	2021-09-30
Northern Trust Corp	0.140%	0.000%	21,490	0	2021-12-31
Marshall Wace North America LP	0.129%	0.000%	19,897	19,897	2021-06-30
Virtu Financial LLC	0.129%	0.000%	19,826	19,826	2021-03-31
State Street Corporation	0.127%	0.000%	19,604	19,604	2021-06-30
NTB Financial Corp	0.126%	11.478%	19,425	2,000	2022-03-31
NTB Financial Corp	0.113%	0.000%	17,425	17,425	2021-12-31
SIMPLEX TRADING, LLC	0.110%	0.000%	16,955	16,955	2021-12-31
Cardan Capital Partners, LLC	0.104%	0.000%	15,896	0	2021-03-31
First Midwest Bank Trust Division	0.099%	0.000%	15,250	15,250	2021-03-31
Millennium Management LLC	0.098%	0.000%	14,996	14,996	2021-03-31
Tower Research Capital LLC	0.095%	0.000%	14,661	14,661	2021-06-30
Citadel Advisors Llc	0.095%	0.000%	14,515	14,515	2021-03-31
Cordasco Financial Network	0.089%	0.000%	13,598	0	2021-03-31
Cordasco Financial Network	0.088%	0.000%	13,598	0	2021-06-30
Cordasco Financial Network	0.088%	0.000%	13,598	0	2021-12-31
Cordasco Financial Network	0.088%	0.000%	13,598	0	2021-09-30
Susquehanna Fundamental Investments, LLC	0.086%	0.000%	13,200	13,200	2021-12-31
Davidson D A & Co	0.071%	0.000%	10,846	10,846	2021-03-31
UBS Group AG	0.068%	241.311%	10,410	7,360	2021-03-31
BlackRock Inc	0.067%	0.000%	10,253	0	2021-03-31
BlackRock Inc	0.055%	-18.239%	8,383	-1,870	2021-06-30
Advisor Group Holdings, Inc.	0.045%	15.053%	6,940	908	2021-06-30
Advisor Group Holdings, Inc.	0.039%	0.000%	6,032	0	2021-03-31
Woodbury Financial Services Inc	0.039%	0.000%	6,000	0	2021-03-31
UBS Group AG	0.028%	210.145%	4,280	2,900	2021-12-31
Cutler Group LP	0.026%	0.000%	4,001	4,001	2021-09-30
Advisor Group Holdings, Inc.	0.025%	-45.749%	3,765	-3,175	2021-09-30
Advisor Group Holdings, Inc.	0.024%	0.000%	3,765	0	2021-12-31
Royal Bank of Canada	0.016%	0.000%	2,500	2,500	2021-03-31
Royal Bank of Canada	0.016%	0.000%	2,500	0	2021-06-30
Royal Bank of Canada	0.016%	0.000%	2,500	0	2021-09-30
Royal Bank of Canada	0.016%	0.000%	2,500	0	2021-12-31
Wells Fargo & Co	0.015%	6.196%	2,348	137	2021-12-31
Cutler Group LP	0.015%	-42.514%	2,300	-1,701	2021-12-31
Wells Fargo & Co	0.014%	0.729%	2,211	16	2021-09-30
Wells Fargo & Co	0.014%	-0.046%	2,195	-1	2021-06-30
Wells Fargo & Co	0.014%	0.000%	2,196	0	2021-03-31
PNC Financial Services Group Inc	0.010%	0.000%	1,454	0	2021-03-31
PNC Financial Services Group Inc	0.009%	0.000%	1,454	0	2021-06-30
PNC Financial Services Group Inc	0.009%	0.000%	1,454	0	2021-09-30
UBS Group AG	0.009%	-86.744%	1,380	-9,030	2021-06-30
HARBOUR INVESTMENTS, INC.	0.007%	0.000%	1,000	0	2021-09-30
CVA Family Office, LLC	0.007%	0.000%	1,000	1,000	2021-06-30
HARBOUR INVESTMENTS, INC.	0.007%	0.000%	1,000	1,000	2021-06-30
Tower Research Capital LLC	0.004%	-95.526%	656	-14,005	2021-09-30
Bank of America Corp	0.004%	0.000%	547	547	2021-03-31
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	201	201	2021-06-30
Tower Research Capital LLC	0.001%	0.000%	206	206	2021-03-31
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	201	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.001%	0.995%	203	2	2021-03-31
SIMPLEX TRADING, LLC	0.001%	0.000%	146	146	2021-06-30
SIMPLEX TRADING, LLC	0.001%	0.000%	146	0	2021-09-30
Bank of America Corp	0.001%	-78.976%	115	-432	2021-06-30
Cutler Group LP	0.001%	0.000%	100	100	2021-06-30
Eaton Vance Management	0.000%	0.000%	15	15	2021-06-30
Summit Wealth Group, LLC	0.000%	0.000%	20	20	2021-03-31
Princeton Global Asset Management LLC	0.000%	0.000%	16	0	2021-09-30
Vectors Research Management, LLC	0.000%	0.000%	4	4	2021-09-30
Two Sigma Investments LLC	0.000%	-100.000%	0	-32,702	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aethlon Medical Inc (AEMD), owning a total of 342 thousand shares. Combined, the top 174 mutual fund holders of AEMD own 53.67% of the company with a total of 8.3 million shares.

In the latest ownership report, the top 174 mutual funds have increased their combined ownership of AEMD by 554 thousand shares, a 6.28% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.224%	17,958.500%	341,666	339,774	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.223%	0.099%	342,003	337	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	342,003	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	342,003	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	342,003	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	341,666	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	341,666	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.220%	0.000%	342,003	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.901%	-14.372%	292,852	-49,151	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.901%	0.000%	292,852	0	2022-03-31
Vanguard Extended Market Index Investor	1.397%	25.412%	214,682	43,500	2021-06-30
Vanguard Extended Market Index Investor	1.395%	0.000%	214,682	0	2021-07-31
Vanguard Extended Market Index Investor	1.364%	-2.236%	209,881	-4,801	2021-08-31
Vanguard Extended Market Index Investor	1.362%	-0.161%	209,544	-337	2021-09-30
Vanguard Extended Market Index Investor	1.154%	4.959%	177,741	8,397	2021-11-30
Vanguard Extended Market Index Investor	1.150%	-0.423%	176,989	-752	2021-12-31
Vanguard Extended Market Index Investor	1.149%	0.000%	176,989	0	2022-01-31
Vanguard Extended Market Index Investor	1.149%	0.000%	176,989	0	2022-02-28
Vanguard Extended Market Index Investor	1.149%	0.000%	176,989	0	2022-03-31
Vanguard Extended Market Index Investor	1.100%	-19.185%	169,344	-40,200	2021-10-31
Fidelity® Extended Market Index	0.587%	46.041%	90,405	28,501	2021-10-31
Fidelity® Extended Market Index	0.586%	-0.257%	90,173	-232	2021-11-30
Fidelity® Extended Market Index	0.586%	0.000%	90,173	0	2021-12-31
Fidelity® Extended Market Index	0.585%	0.000%	90,173	0	2022-01-31
Fidelity® Extended Market Index	0.585%	0.000%	90,173	0	2022-02-28
Fidelity® Extended Market Index	0.585%	0.000%	90,173	0	2022-03-31
DFA US Small Cap I	0.535%	18.560%	82,430	12,904	2021-10-31
DFA US Small Cap I	0.535%	0.000%	82,430	0	2021-11-30
DFA US Small Cap I	0.535%	0.000%	82,430	0	2021-12-31
DFA US Small Cap I	0.535%	0.000%	82,430	0	2022-01-31
DFA US Small Cap I	0.452%	55.029%	69,526	24,679	2021-09-30
Fidelity® Extended Market Index	0.403%	12.508%	61,904	6,882	2021-06-30
Fidelity® Extended Market Index	0.402%	0.000%	61,904	0	2021-07-31
Fidelity® Extended Market Index	0.402%	0.000%	61,904	0	2021-08-31
Fidelity® Extended Market Index	0.402%	0.000%	61,904	0	2021-09-30
BlackRock Extended Equity Market K	0.381%	1.433%	58,667	829	2022-03-31
BlackRock Extended Equity Market K	0.376%	12,497.800%	57,824	57,365	2021-09-30
BlackRock Extended Equity Market K	0.376%	0.024%	57,838	14	2021-12-31
Fidelity® Extended Market Index	0.358%	0.000%	55,022	0	2021-05-31
DFA US Small Cap I	0.292%	155.088%	44,847	27,266	2021-08-31
DFA US Small Cap I	0.255%	-52.420%	39,220	-43,210	2022-02-28
Fidelity® NASDAQ Composite Index®	0.208%	364.258%	31,992	25,101	2021-09-30
Fidelity® NASDAQ Composite Index®	0.208%	0.000%	31,992	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.208%	0.000%	31,992	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.208%	0.000%	31,992	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.208%	0.000%	31,992	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.208%	0.000%	31,992	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.208%	0.000%	31,992	0	2022-03-31
Fidelity® Total Market Index	0.165%	0.000%	25,344	25,344	2021-06-30
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2021-07-31
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2021-08-31
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2021-09-30
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2021-10-31
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2021-11-30
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2021-12-31
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2022-01-31
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2022-02-28
Fidelity® Total Market Index	0.165%	0.000%	25,344	0	2022-03-31
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2021-11-30
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2021-12-30
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2021-12-31
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2022-01-31
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2022-02-28
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2022-03-30
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2022-03-31
Dimensional US Small Cap ETF	0.136%	0.000%	20,941	0	2022-04-29
DFA US Small Cap I	0.114%	0.000%	17,581	17,581	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	17,271	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	17,271	0	2022-03-31
Dimensional US Small Cap ETF	0.105%	0.000%	16,114	0	2021-09-30
Dimensional US Small Cap ETF	0.105%	0.000%	16,114	0	2021-10-29
Fidelity® Series Total Market Index	0.071%	23.021%	10,907	2,041	2021-08-31
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2021-09-30
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2021-10-31
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2021-11-30
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2021-12-31
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2022-01-31
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2022-02-28
Fidelity® Series Total Market Index	0.071%	0.000%	10,907	0	2022-03-31
DFA US Targeted Value I	0.065%	54.154%	9,963	3,500	2021-11-30
DFA US Targeted Value I	0.065%	0.000%	9,963	0	2021-12-31
DFA US Targeted Value I	0.065%	0.000%	9,963	0	2022-01-31
Northern Trust Extended Eq Market Idx	0.065%	0.000%	9,932	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.065%	0.000%	9,932	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.065%	0.000%	9,932	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.065%	0.000%	9,932	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.065%	0.000%	9,932	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.065%	0.000%	9,932	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.065%	0.000%	9,932	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.063%	0.000%	9,704	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.063%	0.000%	9,704	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.063%	0.000%	9,704	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.063%	0.000%	9,704	0	2022-03-31
Fidelity® Series Total Market Index	0.058%	0.000%	8,866	0	2021-05-31
Fidelity® Series Total Market Index	0.058%	0.000%	8,866	0	2021-06-30
Fidelity® Series Total Market Index	0.058%	0.000%	8,866	0	2021-07-31
SSgA U.S. Extended Market Index Class I	0.055%	0.000%	8,434	8,434	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.055%	0.000%	8,434	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.055%	0.000%	8,434	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	8,434	0	2022-04-30
Schwab Total Stock Market Index	0.049%	0.000%	7,557	7,557	2021-06-30
Schwab Total Stock Market Index	0.049%	0.000%	7,557	0	2021-07-31
Schwab Total Stock Market Index	0.049%	0.000%	7,557	0	2021-08-31
Schwab Total Stock Market Index	0.049%	0.000%	7,557	0	2021-09-30
Schwab Total Stock Market Index	0.049%	0.000%	7,557	0	2021-10-31
Schwab Total Stock Market Index	0.049%	0.000%	7,557	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.049%	23.904%	7,490	1,445	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	7,490	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	7,490	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	7,490	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	7,490	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	7,490	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	7,490	0	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.048%	1.360%	7,378	99	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	4,323.170%	7,254	7,090	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	0.697%	7,226	50	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	-2.751%	7,175	-203	2021-12-31
DFA US Micro Cap I	0.046%	94.878%	7,039	3,427	2021-09-30
DFA US Micro Cap I	0.046%	0.000%	7,039	0	2021-10-31
DFA US Micro Cap I	0.046%	0.000%	7,039	0	2021-11-30
DFA US Micro Cap I	0.046%	0.000%	7,039	0	2021-12-31
DFA US Micro Cap I	0.046%	0.000%	7,039	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.045%	150.673%	6,891	4,142	2021-06-30
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	6,891	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	6,891	0	2021-08-31
Dimensional US Targeted Value ETF	0.044%	0.000%	6,724	0	2021-12-30
Dimensional US Targeted Value ETF	0.044%	0.000%	6,724	0	2021-12-31
Dimensional US Targeted Value ETF	0.044%	0.000%	6,724	0	2022-01-31
Dimensional US Targeted Value ETF	0.044%	0.000%	6,724	0	2022-02-28
DFA US Targeted Value I	0.042%	0.000%	6,463	6,463	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	6,045	6,045	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	6,045	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	6,045	0	2021-08-31
Dimensional Global Core Equity USD Acc	0.038%	0.000%	5,778	0	2022-02-28
Dimensional Global Core Equity USD Acc	0.038%	0.000%	5,778	0	2022-03-31
DFA US Targeted Value I	0.037%	-43.371%	5,642	-4,321	2022-02-28
DFA US Targeted Value I	0.037%	0.000%	5,642	0	2022-03-31
Spartan Total Market Index Pool A	0.032%	0.000%	4,926	4,926	2021-07-31
Spartan Total Market Index Pool A	0.032%	0.000%	4,926	0	2021-08-31
Spartan Total Market Index Pool A	0.032%	0.000%	4,926	0	2021-09-30
Spartan Total Market Index Pool E	0.032%	0.000%	4,926	0	2022-02-28
Spartan Total Market Index Pool E	0.032%	0.000%	4,926	0	2022-03-31
DFA US Micro Cap I	0.024%	0.000%	3,612	3,612	2021-08-31
Fidelity® NASDAQ Composite Index®	0.018%	0.000%	2,749	0	2021-05-31
SSgA U.S. Total Market Index Strategy	0.017%	0.000%	2,539	2,539	2021-06-30
SSgA U.S. Total Market Index Strategy	0.016%	-7.825%	2,509	-213	2021-12-31
Northern Trust Wilshire 5000	0.011%	0.000%	1,738	0	2021-06-30
NT US Market Cap Idx Fd - L	0.011%	0.000%	1,738	0	2021-06-30
BlackRock Extended Equity Market K	0.003%	0.658%	459	3	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.003%	0.000%	415	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.003%	0.000%	415	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.003%	0.000%	415	0	2021-07-30
NT Quality Small Cap Core	0.001%	0.000%	116	0	2021-03-31
Spartan Extended Market Index Pool E	0.001%	0.000%	116	0	2021-05-31
NT Quality SCC US Fund - L	0.001%	0.000%	116	0	2021-06-30
NT Quality Small Cap Core	0.001%	0.000%	116	0	2021-06-30