Apollo Endosurgery Inc (APEN) Ownership

4.14 ↓0.13 (-3.04%)

As of Market Close on May 16th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Cpmg Inc is the biggest individual institutional holder of Apollo Endosurgery Inc (APEN), owning a total of 3.2 million shares. Combined, the top 91 institutional holders of APEN own 215.68% of the company with a total of 73.5 million shares.

In the latest ownership report, the top 91 institutional holders have increased their combined ownership of APEN by 14.2 million shares, a 16.19% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cpmg Inc	11.725%	1.940%	3,169,845	60,333	2021-03-31
Cpmg Inc	11.044%	0.000%	3,169,845	0	2021-06-30
Cpmg Inc	9.789%	21.405%	3,878,742	683,871	2021-12-31
Nantahala Capital Management, LLC	9.494%	49.614%	3,761,783	1,247,455	2021-12-31
Nantahala Capital Management, LLC	8.433%	-0.406%	2,279,970	-9,293	2021-03-31
Cpmg Inc	8.090%	0.790%	3,194,871	25,026	2021-09-30
Nantahala Capital Management, LLC	8.074%	1.646%	2,317,491	37,521	2021-06-30
Nantahala Capital Management, LLC	6.367%	8.494%	2,514,328	196,837	2021-09-30
Gagnon Securities LLC	5.795%	7.828%	1,566,794	113,745	2021-03-31
Soleus Capital Management, L.P.	5.792%	0.000%	2,295,100	2,295,100	2021-12-31
Gagnon Securities LLC	5.472%	0.244%	1,570,619	3,825	2021-06-30
Stonepine Capital Management Llc	5.359%	-37.714%	1,448,868	-877,297	2021-03-31
Gagnon Advisors, LLC	4.631%	10.709%	1,329,354	128,585	2021-06-30
Gagnon Advisors, LLC	4.441%	0.000%	1,200,769	0	2021-03-31
Deerfield Management Co	4.417%	0.000%	1,750,000	1,750,000	2021-12-31
Gagnon Securities LLC	3.902%	-1.890%	1,540,928	-29,691	2021-09-30
Gagnon Securities LLC	3.872%	-0.446%	1,534,056	-6,872	2021-12-31
Gagnon Securities LLC	3.801%	-0.270%	1,529,912	-4,144	2022-03-31
Gagnon Advisors, LLC	3.366%	0.000%	1,329,354	0	2021-09-30
Gagnon Advisors, LLC	3.355%	0.000%	1,329,354	0	2021-12-31
Gagnon Advisors, LLC	3.303%	0.000%	1,329,354	0	2022-03-31
Vanguard Group Inc	3.264%	67.219%	1,293,117	519,810	2021-12-31
Stonepine Capital Management Llc	2.905%	26.207%	1,151,163	239,038	2021-12-31
Stonepine Capital Management Llc	2.655%	-47.395%	762,183	-686,685	2021-06-30
Archon Capital Management LLC	2.634%	0.000%	756,154	756,154	2021-06-30
Parian Global Management LP	2.502%	20.824%	991,229	170,841	2021-12-31
Archon Capital Management LLC	2.409%	26.257%	954,696	198,542	2021-12-31
Parkman Healthcare Partners LLC	2.408%	821.619%	691,214	616,214	2021-06-30
Goldman Sachs Group Inc	2.383%	3.262%	644,191	20,349	2021-03-31
Vanguard Group Inc	2.326%	24.108%	667,712	129,704	2021-06-30
Parkman Healthcare Partners LLC	2.318%	10.499%	918,485	87,271	2021-12-31
Stonepine Capital Management Llc	2.310%	19.673%	912,125	149,942	2021-09-30
Goldman Sachs Group Inc	2.220%	-1.077%	637,255	-6,936	2021-06-30
Parkman Healthcare Partners LLC	2.105%	20.254%	831,214	140,000	2021-09-30
Parian Global Management LP	2.077%	0.000%	820,388	820,388	2021-09-30
King Luther Capital Management Corp	2.018%	0.000%	545,454	0	2021-03-31
Vanguard Group Inc	1.990%	5.360%	538,008	27,368	2021-03-31
Vanguard Group Inc	1.958%	15.815%	773,307	105,595	2021-09-30
Archon Capital Management LLC	1.915%	0.000%	756,154	0	2021-09-30
King Luther Capital Management Corp	1.900%	0.000%	545,454	0	2021-06-30
SILVERARC CAPITAL MANAGEMENT, LLC	1.867%	0.000%	739,604	739,604	2021-12-31
Goldman Sachs Group Inc	1.647%	1.650%	652,565	10,594	2021-12-31
Goldman Sachs Group Inc	1.626%	0.740%	641,971	4,716	2021-09-30
Renaissance Technologies Corp	1.573%	11.482%	451,500	46,500	2021-06-30
Renaissance Technologies Corp	1.498%	80.965%	405,000	181,200	2021-03-31
Marshall Wace Asset Management Ltd	1.388%	0.000%	375,299	375,299	2021-03-31
King Luther Capital Management Corp	1.381%	0.000%	545,454	0	2021-09-30
King Luther Capital Management Corp	1.377%	0.000%	545,454	0	2021-12-31
King Luther Capital Management Corp	1.355%	0.000%	545,454	0	2022-03-31
Gilder Gagnon Howe & CO LLC	1.334%	146.836%	528,359	314,306	2021-12-31
Manatuck Hill Partners LLC	1.190%	35.609%	341,600	89,700	2021-06-30
Awm Investment Company Inc	1.082%	0.000%	428,640	428,640	2021-12-31
Adage Capital Partners Gp LLC	1.050%	166.721%	416,000	260,032	2021-12-31
BlackRock Inc	1.042%	693.368%	412,956	360,905	2021-12-31
Renaissance Technologies Corp	1.037%	-9.258%	409,700	-41,800	2021-09-30
Parametric Portfolio Associates LLC	1.030%	0.000%	295,594	295,594	2021-06-30
Assenagon Asset Management SA	0.990%	66.163%	392,055	156,109	2021-12-31
PURA VIDA INVESTMENTS, LLC	0.946%	0.000%	374,657	374,657	2021-12-31
Manatuck Hill Partners LLC	0.932%	109.219%	251,900	131,500	2021-03-31
Essex Investment Management Company, LLC	0.851%	0.000%	244,197	244,197	2021-06-30
Assenagon Asset Management SA	0.794%	0.000%	227,975	227,975	2021-06-30
Hillsdale Investment Management Inc.	0.748%	0.000%	214,651	214,651	2021-06-30
Amvescap Plc.	0.746%	0.000%	294,649	294,649	2021-09-30
Parametric Portfolio Associates LLC	0.744%	-0.568%	293,914	-1,680	2021-09-30
EAM Investors, LLC	0.731%	0.000%	209,706	209,706	2021-06-30
Renaissance Technologies Corp	0.719%	-30.461%	284,900	-124,800	2021-12-31
Parametric Portfolio Associates LLC	0.696%	-6.188%	275,726	-18,188	2021-12-31
Hillsdale Investment Management Inc.	0.658%	20.997%	259,721	45,070	2021-09-30
Essex Investment Management Company, LLC	0.614%	-0.633%	242,651	-1,546	2021-09-30
Manatuck Hill Partners LLC	0.604%	-30.182%	238,500	-103,100	2021-09-30
Assenagon Asset Management SA	0.597%	3.496%	235,946	7,971	2021-09-30
Northern Trust Corp	0.591%	-35.850%	159,714	-89,257	2021-03-31
SG Capital Management, LLC	0.553%	0.000%	149,397	149,397	2021-03-31
Gilder Gagnon Howe & CO LLC	0.552%	0.000%	158,336	158,336	2021-06-30
Gilder Gagnon Howe & CO LLC	0.542%	35.189%	214,053	55,717	2021-09-30
Northern Trust Corp	0.536%	-3.689%	153,823	-5,891	2021-06-30
EAM Investors, LLC	0.531%	0.000%	209,706	0	2021-09-30
Bridgeway Capital Management, LLC	0.526%	12.426%	151,100	16,700	2021-06-30
Bridgeway Capital Management, LLC	0.497%	71.867%	134,400	56,200	2021-03-31
Marshall Wace Asset Management Ltd	0.491%	-62.477%	140,824	-234,475	2021-06-30
NJ State Employees Deferred Compnstin Pl	0.481%	0.000%	130,000	0	2021-03-31
Bridgeway Capital Management, LLC	0.477%	24.620%	188,300	37,200	2021-09-30
NJ State Employees Deferred Compnstin Pl	0.453%	0.000%	130,000	0	2021-06-30
Adage Capital Partners Gp LLC	0.395%	0.000%	155,968	155,968	2021-09-30
Geode Capital Management, LLC	0.281%	21.815%	75,921	13,596	2020-12-31
Parkman Healthcare Partners LLC	0.277%	0.000%	75,000	75,000	2021-03-31
Millennium Management LLC	0.225%	0.000%	60,745	60,745	2021-03-31
Neuberger Berman Group LLC	0.185%	0.000%	50,000	50,000	2021-03-31
Tower Research Capital LLC	0.180%	340.814%	48,754	37,694	2021-03-31
BlackRock Inc	0.152%	14.629%	43,715	5,579	2021-03-31
Citadel Advisors Llc	0.096%	0.000%	27,431	27,431	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Apollo Endosurgery Inc (APEN), owning a total of 877 thousand shares. Combined, the top 159 mutual fund holders of APEN own 62.56% of the company with a total of 22 million shares.

In the latest ownership report, the top 159 mutual funds have increased their combined ownership of APEN by 2.3 million shares, a 9.35% 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	2.221%	12.705%	876,959	98,855	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.213%	0.000%	876,959	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.213%	0.000%	876,959	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.970%	5.907%	778,104	43,400	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.970%	0.000%	778,104	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.860%	58.912%	734,704	272,369	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.707%	35.150%	461,395	120,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.609%	0.108%	461,895	500	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.609%	0.000%	461,895	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.550%	0.095%	462,335	440	2021-09-30
Vanguard Extended Market Index Investor	1.170%	66.371%	462,043	184,325	2021-12-31
Vanguard Extended Market Index Investor	1.113%	-4.898%	439,412	-22,631	2022-01-31
Vanguard Extended Market Index Investor	1.064%	-4.074%	421,512	-17,900	2022-02-28
Vanguard Extended Market Index Investor	1.064%	0.000%	421,512	0	2022-03-31
Vanguard Extended Market Index Investor	0.931%	58.192%	277,718	102,160	2021-09-30
Invesco DWA SmallCap Momentum ETF	0.891%	-0.457%	351,958	-1,617	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.824%	0.667%	325,547	2,156	2021-10-31
EAM Ultra Micro Cap	0.773%	0.000%	208,987	208,987	2021-05-31
Invesco DWA SmallCap Momentum ETF	0.773%	0.000%	310,407	0	2022-04-28
Calamos Timpani Small Cap Growth I	0.758%	0.000%	299,254	299,254	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.751%	-0.543%	296,441	-1,617	2021-12-30
Invesco DWA SmallCap Momentum ETF	0.751%	0.000%	296,441	0	2021-12-31
EAM Ultra Micro Cap	0.728%	0.000%	208,987	0	2021-06-30
EAM Ultra Micro Cap	0.728%	0.000%	208,987	0	2021-07-31
EAM Ultra Micro Cap	0.728%	0.000%	208,987	0	2021-08-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.715%	0.000%	193,308	193,308	2021-06-30
Vanguard Extended Market Index Investor	0.703%	0.000%	277,718	0	2021-10-31
Vanguard Extended Market Index Investor	0.703%	0.000%	277,718	0	2021-11-30
EAM Ultra Micro Cap	0.701%	0.000%	208,987	0	2021-09-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.674%	0.000%	193,308	0	2021-07-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.674%	0.000%	193,308	0	2021-08-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.674%	0.000%	193,308	0	2021-09-30
Vanguard Extended Market Index Investor	0.649%	3.358%	175,558	5,704	2021-06-30
Vanguard Extended Market Index Investor	0.612%	0.000%	175,558	0	2021-07-31
Vanguard Extended Market Index Investor	0.612%	0.000%	175,558	0	2021-08-31
Calamos Timpani Small Cap Growth I	0.558%	-26.367%	220,350	-78,904	2021-12-31
Timpani Small Cap Growth Equity	0.558%	0.000%	220,350	220,350	2021-12-31
EAM Ultra Micro Cap	0.529%	0.000%	208,987	0	2021-10-31
SEI GMF US Small Coms USD Instl+ H Acc	0.517%	0.000%	139,800	139,800	2021-06-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.517%	5.601%	204,136	10,828	2021-11-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.517%	0.000%	204,136	0	2021-12-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.490%	0.000%	193,308	0	2021-10-31
SEI GMF US Small Coms USD Instl+ H Acc	0.487%	0.000%	139,800	0	2021-07-31
Calamos Timpani Small Cap Growth I	0.480%	74.242%	193,323	82,372	2022-03-31
Timpani Small Cap Growth Equity	0.480%	-12.266%	193,323	-27,027	2022-03-31
Bridgeway Ultra-Small Company Market	0.474%	63.939%	128,200	50,000	2021-03-31
SEI GMF US Small Coms USD Instl+ H Acc	0.470%	-3.577%	134,800	-5,000	2021-08-31
SEI GMF US Small Coms USD Instl+ H Acc	0.452%	0.000%	134,800	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.447%	0.000%	128,200	0	2021-06-30
EAM Ultra Micro Cap	0.436%	-17.689%	172,020	-36,967	2021-11-30
Pleiades Small Cap Equity A	0.406%	0.000%	116,477	116,477	2021-06-30
Fidelity® Extended Market Index	0.393%	89.786%	155,188	73,418	2021-12-31
Fidelity® Extended Market Index	0.392%	0.000%	155,188	0	2022-01-31
Fidelity® Extended Market Index	0.392%	0.000%	155,188	0	2022-02-28
Fidelity® Extended Market Index	0.386%	0.000%	155,188	0	2022-03-31
SEI Small Cap F (SIMT)	0.378%	0.000%	102,286	102,286	2021-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.361%	67.110%	103,483	41,558	2021-09-30
EAM Ultra Micro Cap	0.353%	-18.868%	139,564	-32,456	2021-12-31
SEI Small Cap F (SIMT)	0.351%	-1.578%	100,672	-1,614	2021-07-31
SEI Small Cap F (SIMT)	0.351%	-0.066%	100,606	-66	2021-08-31
SEI Small Cap F (SIMT)	0.351%	0.000%	100,606	0	2021-09-30
SEI GMF US Small Coms USD Instl+ H Acc	0.341%	0.000%	134,800	0	2021-10-31
Bridgeway Ultra-Small Company Market	0.325%	0.000%	128,200	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.325%	0.000%	128,200	0	2021-12-31
Pleiades Small Cap Equity A	0.295%	0.000%	116,477	0	2021-09-30
SEI GMF US Small Coms USD Instl+ H Acc	0.291%	-14.837%	114,800	-20,000	2021-11-30
Pleiades Small Cap Equity A	0.284%	-3.671%	112,201	-4,276	2021-12-31
Calamos Timpani Small Cap Growth I	0.280%	0.630%	110,951	695	2022-02-28
Calamos Timpani Small Cap Growth I	0.278%	-49.963%	110,256	-110,094	2022-01-31
Hillsdale US Small Cap Equity	0.262%	0.000%	103,483	103,483	2021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.262%	0.000%	103,483	0	2021-12-31
SEI Small Cap F (SIMT)	0.249%	-2.370%	98,222	-2,384	2021-10-31
Fidelity® Extended Market Index	0.241%	7.924%	69,284	5,087	2021-06-30
Fidelity® Extended Market Index	0.241%	0.000%	69,284	0	2021-07-31
Fidelity® Extended Market Index	0.241%	0.000%	69,284	0	2021-08-31
Fidelity® Extended Market Index	0.238%	0.000%	64,197	0	2021-05-31
SEI GMF US Small Coms USD Instl+ H Acc	0.238%	-18.293%	93,800	-21,000	2021-12-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.229%	0.000%	61,925	61,925	2021-06-30
SEI Small Cap F (SIMT)	0.223%	-10.181%	88,222	-10,000	2021-11-30
Fidelity® Extended Market Index	0.207%	5.191%	81,770	4,035	2021-11-30
Fidelity® Extended Market Index	0.197%	12.198%	77,735	8,451	2021-10-31
SEI Small Cap F (SIMT)	0.181%	-18.852%	71,590	-16,632	2021-12-31
Pleiades Small Cap Equity A	0.179%	-35.847%	71,980	-40,221	2022-03-31
Northern Small Cap Core K	0.178%	-11.620%	48,090	-6,323	2021-06-30
Fidelity® Extended Market Index	0.175%	0.000%	69,284	0	2021-09-30
iShares Micro-Cap ETF	0.172%	0.000%	46,552	0	2021-06-30
iShares Micro-Cap ETF	0.162%	0.000%	46,552	0	2021-07-30
Northern Small Cap Core K	0.161%	0.000%	48,090	0	2021-09-30
iShares Micro-Cap ETF	0.159%	0.000%	45,504	0	2021-08-31
iShares Micro-Cap ETF	0.155%	0.000%	61,127	0	2021-12-29
iShares Micro-Cap ETF	0.155%	0.000%	61,127	0	2021-12-31
iShares Micro-Cap ETF	0.154%	0.000%	61,097	0	2022-02-28
iShares Micro-Cap ETF	0.152%	0.000%	43,626	0	2021-09-30
iShares Micro-Cap ETF	0.152%	0.000%	60,038	0	2022-03-31
iShares Micro-Cap ETF	0.151%	-0.569%	59,762	-342	2022-01-31
iShares Micro-Cap ETF	0.149%	0.000%	59,685	0	2022-04-28
iShares Micro-Cap ETF	0.148%	0.000%	59,685	0	2022-04-29
Bridgeway Ultra-Small Company	0.137%	222.755%	53,900	37,200	2021-09-30
NT Quality Small Cap Core	0.134%	-1.166%	36,272	-428	2021-03-31
NT Quality SCC US Fund - L	0.134%	0.000%	36,272	0	2021-06-30
BlackRock Extended Equity Market K	0.128%	3.497%	50,754	1,715	2022-03-31
NT Quality Small Cap Core	0.126%	0.000%	36,272	0	2021-06-30
BlackRock Extended Equity Market K	0.124%	0.000%	49,040	49,040	2021-12-31
Northern Small Cap Core K	0.122%	0.000%	48,090	0	2021-12-31
NT Quality SCC US Fund - L	0.122%	0.000%	36,272	0	2021-09-30
NT Quality Small Cap Core	0.122%	0.000%	36,272	0	2021-09-30
Northern Small Cap Core K	0.121%	0.000%	48,090	0	2022-03-31
iShares Micro-Cap ETF	0.117%	0.000%	46,063	0	2021-11-30
iShares Micro-Cap ETF	0.112%	0.000%	44,379	0	2021-10-29
Fidelity® Total Market Index	0.103%	143.280%	40,584	23,902	2021-12-31
Fidelity® Total Market Index	0.102%	0.000%	40,584	0	2022-01-31
Fidelity® Total Market Index	0.102%	0.000%	40,584	0	2022-02-28
Fidelity® Total Market Index	0.101%	0.000%	40,584	0	2022-03-31
NT Quality SCC US Fund - L	0.092%	0.000%	36,272	0	2021-12-31
NT Quality Small Cap Core	0.092%	0.000%	36,272	0	2021-12-31
Fidelity® Series Total Market Index	0.084%	72.607%	33,175	13,955	2021-12-31
NT Quality SCC US Fund - L	0.083%	-8.949%	33,026	-3,246	2022-03-31
Fidelity® Series Total Market Index	0.082%	-2.261%	32,425	-750	2022-01-31
Fidelity® Series Total Market Index	0.082%	0.000%	32,425	0	2022-02-28
Fidelity® Series Total Market Index	0.081%	0.000%	32,425	0	2022-03-31
Bridgeway Ultra-Small Company	0.077%	-43.599%	30,400	-23,500	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.066%	101.501%	26,042	13,118	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.066%	0.000%	26,042	0	2022-03-31
Fidelity® Total Market Index	0.062%	0.000%	16,682	0	2021-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.059%	0.000%	16,050	0	2021-06-30
Bridgeway Ultra-Small Company	0.058%	0.000%	16,700	16,700	2021-06-30
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	15,720	0	2021-05-31
Fidelity® Total Market Index	0.058%	0.000%	16,682	0	2021-06-30
Fidelity® Total Market Index	0.058%	0.000%	16,682	0	2021-07-31
Fidelity® Total Market Index	0.058%	0.000%	16,682	0	2021-08-31
Northern Trust Extended Eq Market Idx	0.057%	42.922%	22,616	6,792	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.057%	42.922%	22,616	6,792	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.057%	0.000%	22,616	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.056%	0.000%	16,050	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.056%	0.000%	16,050	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	15,720	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	15,720	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	15,720	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	16,050	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.053%	43.502%	15,824	4,797	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.053%	43.502%	15,824	4,797	2021-09-30
Vanguard Balanced Index Inv	0.052%	179.084%	20,415	13,100	2021-10-31
Vanguard Balanced Index Inv	0.052%	0.000%	20,415	0	2021-11-30
Vanguard Balanced Index Inv	0.052%	0.000%	20,415	0	2022-03-31
Fidelity® Series Total Market Index	0.051%	82.814%	14,711	6,664	2021-06-30
Fidelity® Series Total Market Index	0.051%	0.000%	14,711	0	2021-07-31
Fidelity® Series Total Market Index	0.051%	0.000%	14,711	0	2021-08-31
Fidelity® Series Total Market Index	0.049%	30.651%	19,220	4,509	2021-10-31
Fidelity® Series Total Market Index	0.049%	0.000%	19,220	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.043%	7.328%	16,872	1,152	2021-09-30
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	16,872	0	2021-10-31
Fidelity® Total Market Index	0.042%	0.000%	16,682	0	2021-09-30
Fidelity® Total Market Index	0.042%	0.000%	16,682	0	2021-10-31
NT Ext Equity Mkt Idx Fd - L	0.041%	0.000%	11,027	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.041%	0.000%	16,050	0	2021-10-31
Northern Trust Extended Eq Market Idx	0.038%	0.000%	11,027	0	2021-06-30
Essex Inv Mgt Micro Cap Growth	0.038%	0.000%	10,286	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.034%	0.000%	9,199	0	2021-06-30
Fidelity® Series Total Market Index	0.030%	0.000%	8,047	0	2021-05-31