Aptinyx Inc (APTX) Ownership

0.55 ↓0.01 (-1.42%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bain Capital Life Sciences Investors, LLC is the biggest individual institutional holder of Aptinyx Inc (APTX), owning a total of 8.9 million shares. Combined, the top 101 institutional holders of APTX own 250.19% of the company with a total of 169.7 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of APTX by 2.2 million shares, a 1.25% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bain Capital Life Sciences Investors, LLC	13.131%	0.000%	8,891,758	0	2021-06-30
Bain Capital Life Sciences Investors, LLC	13.131%	0.000%	8,891,758	0	2021-09-30
Bain Capital Life Sciences Investors, LLC	13.131%	0.000%	8,891,758	0	2021-12-31
Bain Capital Life Sciences Investors, LLC	13.131%	0.000%	8,891,758	0	2022-03-31
Bain Capital Life Sciences Investors, LLC	13.043%	0.000%	8,891,758	0	2021-03-31
Artal Group S A	9.033%	0.000%	6,116,493	0	2021-06-30
Artal Group S A	9.033%	0.000%	6,116,493	0	2021-09-30
Artal Group S A	9.033%	0.000%	6,116,493	0	2021-12-31
Artal Group S A	9.033%	0.000%	6,116,493	0	2022-03-31
Artal Group S A	8.972%	144.461%	6,116,493	3,614,458	2021-03-31
Adams Street Partners LLC	7.969%	1.699%	5,395,996	90,124	2021-06-30
Adams Street Partners LLC	7.969%	0.000%	5,395,996	0	2021-09-30
Adams Street Partners LLC	7.969%	0.000%	5,395,996	0	2021-12-31
Adams Street Partners LLC	7.969%	0.000%	5,395,996	0	2022-03-31
Adams Street Partners LLC	7.783%	0.000%	5,305,872	0	2021-03-31
New Leaf Venture Partners, L.L.C.	4.859%	0.000%	3,290,079	0	2021-06-30
New Leaf Venture Partners, L.L.C.	4.859%	0.000%	3,290,079	0	2021-09-30
New Leaf Venture Partners, L.L.C.	4.859%	0.000%	3,290,079	0	2021-12-31
New Leaf Venture Partners, L.L.C.	4.859%	0.000%	3,290,079	0	2022-03-31
New Leaf Venture Partners, L.L.C.	4.826%	0.000%	3,290,079	0	2021-03-31
FRAZIER MANAGEMENT LLC	4.679%	0.000%	3,190,079	0	2021-03-31
BlackRock Inc	4.505%	9.225%	3,071,468	259,408	2021-03-31
Vanguard Group Inc	2.900%	8.445%	1,964,058	152,943	2022-03-31
FRAZIER MANAGEMENT LLC	2.781%	-40.966%	1,883,244	-1,306,835	2021-06-30
FRAZIER MANAGEMENT LLC	2.781%	0.000%	1,883,244	0	2021-09-30
FRAZIER MANAGEMENT LLC	2.781%	0.000%	1,883,244	0	2021-12-31
Vanguard Group Inc	2.676%	0.205%	1,812,222	3,700	2021-09-30
Vanguard Group Inc	2.675%	-0.061%	1,811,115	-1,107	2021-12-31
Vanguard Group Inc	2.671%	6.223%	1,808,522	105,945	2021-06-30
Vanguard Group Inc	2.497%	6.345%	1,702,577	101,588	2021-03-31
Millennium Management LLC	2.074%	-23.686%	1,414,065	-438,880	2021-03-31
BlackRock Inc	2.030%	1.546%	1,374,768	20,928	2021-12-31
BlackRock Inc	1.995%	-56.029%	1,350,565	-1,720,903	2021-06-30
Millennium Management LLC	1.941%	5.384%	1,314,076	67,131	2022-03-31
Millennium Management LLC	1.841%	19.738%	1,246,945	205,553	2021-12-31
Millennium Management LLC	1.665%	-20.250%	1,127,712	-286,353	2021-06-30
Point72 Asset Management, L.P.	1.647%	565.259%	1,115,000	947,396	2022-03-31
Millennium Management LLC	1.538%	-7.654%	1,041,392	-86,320	2021-09-30
Orbimed Advisors, LLC	1.107%	388.958%	749,500	596,215	2021-12-31
Renaissance Technologies Corp	1.098%	-21.255%	748,198	-201,952	2021-03-31
AWH Capital, L.P.	0.997%	2.896%	675,000	19,000	2021-06-30
AWH Capital, L.P.	0.997%	0.000%	675,000	0	2021-09-30
AWH Capital, L.P.	0.997%	0.000%	675,000	0	2021-12-31
Two Sigma Investments LLC	0.983%	54.891%	670,111	237,476	2021-03-31
AWH Capital, L.P.	0.962%	25.550%	656,000	133,500	2021-03-31
Two Sigma Advisers, LLC	0.915%	31.715%	623,800	150,200	2021-03-31
Renaissance Technologies Corp	0.913%	-17.341%	618,457	-129,741	2021-06-30
Alberta Investment Management Corp	0.812%	0.000%	550,000	550,000	2021-06-30
Orbimed Advisors, LLC	0.795%	-28.152%	538,500	-211,000	2022-03-31
AWH Capital, L.P.	0.723%	-27.429%	489,856	-185,144	2022-03-31
Geode Capital Management, LLC	0.723%	30.516%	492,716	115,201	2020-12-31
State Street Corporation	0.708%	14.280%	482,580	60,300	2021-03-31
Renaissance Technologies Corp	0.703%	-23.044%	475,942	-142,515	2021-09-30
Northern Trust Corp	0.673%	26.054%	458,732	94,815	2021-03-31
Bridgeway Capital Management, LLC	0.633%	61.591%	428,700	163,400	2021-09-30
Assenagon Asset Management SA	0.615%	-6.456%	419,281	-28,938	2021-03-31
Two Sigma Advisers, LLC	0.574%	-37.672%	388,800	-235,000	2021-06-30
Geode Capital Management, LLC	0.559%	2.248%	378,414	8,320	2022-03-31
Geode Capital Management, LLC	0.547%	-24.879%	370,132	-122,584	2021-06-30
Geode Capital Management, LLC	0.547%	-0.001%	370,128	-4	2021-09-30
Geode Capital Management, LLC	0.547%	-0.009%	370,094	-34	2021-12-31
Morgan Stanley - Brokerage Accounts	0.545%	-39.583%	371,361	-243,302	2021-03-31
Morgan Stanley - Brokerage Accounts	0.440%	-19.867%	297,584	-73,777	2021-06-30
Bridgeway Capital Management, LLC	0.392%	0.000%	265,300	0	2021-06-30
JPMorgan Chase & Co	0.390%	15,166.300%	263,954	262,225	2021-09-30
JPMorgan Chase & Co	0.390%	0.000%	263,954	0	2021-12-31
JPMorgan Chase & Co	0.390%	0.000%	263,954	0	2022-03-31
Bridgeway Capital Management, LLC	0.389%	82.588%	265,300	120,000	2021-03-31
Renaissance Technologies Corp	0.388%	-44.736%	263,026	-212,916	2021-12-31
Renaissance Technologies Corp	0.388%	-0.038%	262,926	-100	2022-03-31
Bridgeway Capital Management, LLC	0.380%	-39.981%	257,300	-171,400	2021-12-31
Two Sigma Advisers, LLC	0.366%	-36.343%	247,500	-141,300	2021-09-30
Susquehanna International Group, LLP	0.359%	56.816%	243,275	88,141	2021-12-31
Susquehanna International Group, LLP	0.328%	-8.634%	222,270	-21,005	2022-03-31
Northern Trust Corp	0.324%	203.698%	219,698	147,357	2022-03-31
Morgan Stanley - Brokerage Accounts	0.324%	-26.260%	219,440	-78,144	2021-09-30
JPMorgan Chase & Co	0.310%	-34.097%	211,639	-109,498	2021-03-31
Morgan Stanley - Brokerage Accounts	0.308%	-4.904%	208,678	-10,762	2021-12-31
Bridgeway Capital Management, LLC	0.306%	-19.433%	207,300	-50,000	2022-03-31
Two Sigma Advisers, LLC	0.297%	-18.869%	200,800	-46,700	2021-12-31
Meridian Wealth Management, LLC	0.284%	45.455%	192,000	60,000	2021-06-30
Meridian Wealth Management, LLC	0.284%	0.000%	192,000	0	2021-09-30
Meridian Wealth Management, LLC	0.284%	0.000%	192,000	0	2021-12-31
Meridian Wealth Management, LLC	0.284%	0.000%	192,000	0	2022-03-31
Northern Trust Corp	0.280%	-58.725%	189,342	-269,390	2021-06-30
Nuveen Asset Management, LLC	0.275%	17.011%	187,156	27,209	2021-03-31
Point72 Asset Management, L.P.	0.248%	0.000%	167,604	167,604	2021-12-31
Two Sigma Advisers, LLC	0.247%	-16.783%	167,100	-33,700	2022-03-31
Susquehanna International Group, LLP	0.229%	155.234%	155,134	94,353	2021-09-30
Orbimed Advisors, LLC	0.226%	0.000%	153,285	153,285	2021-09-30
Dimensional Fund Advisors, Inc.	0.224%	-6.508%	151,411	-10,540	2021-06-30
Ergoteles LLC	0.219%	0.000%	148,100	148,100	2021-06-30
Dimensional Fund Advisors, Inc.	0.208%	13.534%	140,711	16,774	2022-03-31
Victory Capital Management Inc.	0.207%	0.000%	140,360	140,360	2022-03-31
State Street Corporation	0.191%	-73.165%	129,502	-353,078	2021-06-30
State Street Corporation	0.191%	0.000%	129,502	0	2021-09-30
State Street Corporation	0.191%	0.000%	129,502	0	2021-12-31
Raymond James & Associates	0.189%	-12.385%	127,730	-18,055	2021-06-30
Dimensional Fund Advisors, Inc.	0.183%	5.206%	123,937	6,133	2021-12-31
Dimensional Fund Advisors, Inc.	0.174%	-22.196%	117,804	-33,607	2021-09-30
DCF Advisers, LLC	0.168%	0.000%	114,000	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aptinyx Inc (APTX), owning a total of 1.4 million shares. Combined, the top 191 mutual fund holders of APTX own 55.43% of the company with a total of 37.6 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of APTX by 1.2 million shares, a 3.08% 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	2.051%	13.150%	1,388,650	161,389	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.051%	0.000%	1,388,650	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.051%	0.000%	1,388,650	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.812%	0.075%	1,227,261	925	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.812%	0.000%	1,227,261	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.812%	0.000%	1,227,261	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.812%	0.000%	1,227,261	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.812%	0.000%	1,227,261	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.812%	0.000%	1,227,261	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.811%	0.000%	1,226,336	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.811%	0.000%	1,226,336	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.799%	21.463%	1,226,336	216,700	2021-06-30
HBM Healthcare Investments AG Ord	0.792%	0.000%	536,220	0	2021-06-30
HBM Healthcare Investments AG Ord	0.792%	0.000%	536,220	0	2021-09-30
HBM Healthcare Investments AG Ord	0.792%	0.000%	536,220	0	2021-12-31
HBM Healthcare Investments AG Ord	0.792%	0.000%	536,220	0	2022-03-31
HBM Healthcare Investments AG Ord	0.787%	0.000%	536,220	0	2021-03-31
Vanguard Extended Market Index Investor	0.730%	0.755%	493,978	3,700	2021-07-31
Vanguard Extended Market Index Investor	0.730%	0.000%	493,978	0	2021-08-31
Vanguard Extended Market Index Investor	0.728%	-0.187%	493,053	-925	2021-09-30
Vanguard Extended Market Index Investor	0.728%	0.000%	493,053	0	2021-10-31
Vanguard Extended Market Index Investor	0.728%	0.000%	493,053	0	2021-11-30
Vanguard Extended Market Index Investor	0.725%	-0.442%	490,875	-2,178	2021-12-31
Vanguard Extended Market Index Investor	0.725%	0.000%	490,875	0	2022-01-31
Vanguard Extended Market Index Investor	0.725%	0.000%	490,875	0	2022-02-28
Vanguard Extended Market Index Investor	0.725%	0.000%	490,875	0	2022-03-31
Vanguard Extended Market Index Investor	0.725%	0.000%	490,875	0	2022-04-30
Vanguard Extended Market Index Investor	0.725%	0.000%	490,875	0	2022-05-31
Vanguard Extended Market Index Investor	0.719%	0.000%	490,278	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.625%	62.846%	423,400	163,400	2021-09-30
USAA Science & Technology	0.530%	0.000%	359,165	359,165	2022-03-31
Bridgeway Ultra-Small Company Market	0.384%	0.000%	260,000	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.381%	85.714%	260,000	120,000	2021-03-31
Bridgeway Ultra-Small Company Market	0.372%	-40.482%	252,000	-171,400	2021-12-31
Fidelity® Small Cap Index	0.363%	3.171%	245,938	7,560	2021-05-31
BlackRock Advantage Small Cap Core Instl	0.328%	10.035%	222,213	20,265	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.328%	0.000%	222,213	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.328%	0.000%	222,213	0	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.328%	0.000%	222,213	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.328%	0.000%	222,213	0	2022-02-28
Fidelity® Small Cap Index	0.323%	0.476%	220,343	1,044	2021-01-31
Fidelity® Extended Market Index	0.302%	12.602%	204,192	22,853	2021-06-30
Fidelity® Extended Market Index	0.302%	0.000%	204,192	0	2021-07-31
Fidelity® Extended Market Index	0.302%	0.000%	204,192	0	2021-08-31
Fidelity® Extended Market Index	0.302%	0.000%	204,192	0	2021-09-30
Fidelity® Extended Market Index	0.302%	0.000%	204,192	0	2021-10-31
Fidelity® Extended Market Index	0.301%	-0.257%	203,667	-525	2021-11-30
Fidelity® Extended Market Index	0.301%	0.000%	203,667	0	2021-12-31
Fidelity® Extended Market Index	0.301%	0.000%	203,667	0	2022-01-31
Fidelity® Extended Market Index	0.301%	0.000%	203,667	0	2022-02-28
Fidelity® Extended Market Index	0.301%	0.000%	203,667	0	2022-03-31
Fidelity® Extended Market Index	0.301%	0.000%	203,667	0	2022-04-30
Bridgeway Ultra-Small Company Market	0.298%	-19.841%	202,000	-50,000	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.298%	12.139%	201,948	21,861	2021-09-30
Fidelity® Extended Market Index	0.266%	0.000%	181,339	0	2021-05-31
BlackRock Advantage Small Cap Core Instl	0.266%	0.000%	180,087	0	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.266%	0.000%	180,087	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.264%	0.000%	180,087	0	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.258%	-21.534%	174,362	-47,851	2022-03-31
iShares Micro-Cap ETF	0.176%	0.000%	118,829	0	2021-07-30
iShares Micro-Cap ETF	0.174%	0.000%	118,829	0	2021-06-30
BlackRock Extended Equity Market K	0.173%	1.962%	117,254	2,256	2022-03-31
BSF Americas Div Eq Abs Ret A2 USD	0.172%	0.000%	116,599	116,599	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.172%	0.000%	116,599	0	2021-11-30
iShares Micro-Cap ETF	0.172%	0.000%	116,157	0	2021-08-31
BlackRock Extended Equity Market K	0.170%	-0.354%	114,971	-408	2021-09-30
BlackRock Extended Equity Market K	0.170%	0.024%	114,998	27	2021-12-31
BlackRock Extended Equity Market K	0.169%	0.706%	115,379	809	2021-06-30
iShares Micro-Cap ETF	0.161%	0.000%	109,131	0	2021-12-29
iShares Micro-Cap ETF	0.161%	0.000%	109,131	0	2021-12-31
iShares Micro-Cap ETF	0.160%	0.000%	108,521	0	2021-11-30
iShares Micro-Cap ETF	0.159%	0.000%	107,911	0	2021-10-29
iShares Micro-Cap ETF	0.158%	-0.569%	106,691	-610	2022-01-31
iShares Micro-Cap ETF	0.157%	0.000%	106,081	0	2021-09-30
iShares Micro-Cap ETF	0.156%	0.000%	105,471	0	2022-02-28
iShares Micro-Cap ETF	0.153%	0.000%	103,641	0	2022-03-31
iShares Micro-Cap ETF	0.152%	0.000%	103,031	0	2022-04-28
iShares Micro-Cap ETF	0.152%	0.000%	103,031	0	2022-04-29
iShares Micro-Cap ETF	0.152%	0.000%	103,031	0	2022-05-31
RS Science And Technology Composite	0.141%	0.000%	95,140	95,140	2022-03-31
Victory RS Science and Technology A	0.141%	0.000%	95,140	95,140	2022-03-31
Fidelity® NASDAQ Composite Index®	0.109%	-5.179%	74,514	-4,070	2021-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.109%	0.000%	74,017	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.106%	-3.994%	71,538	-2,976	2021-06-30
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.106%	0.000%	71,538	0	2022-04-30
CREF Stock R1	0.090%	0.000%	61,052	0	2021-05-31
iShares Core S&P Total US Stock Mkt ETF	0.083%	0.022%	55,864	12	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.082%	0.054%	55,714	30	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.082%	0.000%	55,684	0	2022-04-28
EQ/2000 Managed Volatility IB	0.070%	0.000%	47,418	0	2021-05-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.070%	14.288%	47,089	5,887	2021-12-31
TIAA-CREF Equity Index Instl	0.069%	0.000%	47,220	0	2021-05-31
Fidelity® Series Total Market Index	0.065%	23.174%	44,239	8,323	2022-02-28
Fidelity® Series Total Market Index	0.065%	0.000%	44,239	0	2022-03-31
Fidelity® Series Total Market Index	0.065%	0.000%	44,239	0	2022-04-30
Blackrock Russell 2000 Alpha Tilts Fd A	0.064%	-7.675%	43,475	-3,614	2022-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.061%	4.880%	41,203	1,917	2021-09-30
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-06-30
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-07-31
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-08-31
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-09-30
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-10-31
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-11-30
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2021-12-31
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2022-01-31
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2022-02-28
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2022-03-31
Fidelity® Total Market Index	0.061%	0.000%	41,124	0	2022-04-30
Fidelity® Total Market Index	0.060%	0.000%	41,124	0	2021-05-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.058%	72.061%	39,285	16,453	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.057%	0.000%	38,800	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.057%	0.000%	38,800	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.057%	0.000%	38,800	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.057%	0.000%	38,800	38,800	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.057%	0.000%	38,800	0	2021-06-30
Dimensional Global Targeted Value A $	0.056%	0.189%	38,124	72	2021-06-30
Dimensional Global Targeted Value A $	0.056%	0.003%	38,125	1	2021-07-31
Dimensional Global Targeted Value A $	0.056%	0.000%	38,125	0	2021-08-31
Dimensional Glb Targeted Value USD Acc	0.056%	-0.003%	38,124	-1	2021-09-30
Dimensional Global Targeted Value $ Acc	0.056%	-0.003%	38,124	-1	2021-09-30
Dimensional Global Targeted Value A $	0.056%	-0.003%	38,124	-1	2021-09-30
Dimensional Global Trgtd Value USD Acc	0.056%	0.003%	38,125	1	2021-10-31
Dimensional Global Trgtd Value USD Acc	0.056%	0.000%	38,125	0	2021-11-30
Dimensional Global Trgtd Value USD Acc	0.056%	-0.003%	38,124	-1	2021-12-31
Dimensional Global Trgtd Value USD Acc	0.056%	0.003%	38,125	1	2022-01-31
Dimensional Global Trgtd Value USD Acc	0.056%	0.000%	38,125	0	2022-02-28
Dimensional Global Trgtd Value USD Acc	0.056%	0.081%	38,156	31	2022-03-31
Dimensional Global Trgtd Value USD Acc	0.056%	-0.081%	38,125	-31	2022-04-30
Dimensional Global Targeted Value A $	0.056%	0.000%	38,125	0	2021-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.054%	0.000%	36,742	0	2021-06-30
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-06-30
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-07-31
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-08-31
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-09-30
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-10-31
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-11-30
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-12-31
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2022-01-31
Fidelity® Series Total Market Index	0.053%	0.000%	35,916	0	2021-05-31
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-06-30
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-07-31
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-08-31
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-09-30
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-10-31
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-11-30
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2021-12-31
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2022-01-31
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2022-02-28
Vanguard Balanced Index Inv	0.052%	0.000%	35,501	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.049%	0.000%	33,163	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.049%	0.000%	33,163	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.049%	0.000%	33,163	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.049%	0.000%	33,163	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.049%	0.000%	33,163	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.049%	0.000%	33,163	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.047%	0.000%	32,041	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.047%	0.000%	32,041	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.047%	0.000%	32,041	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.047%	0.000%	32,041	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.044%	-10.017%	29,841	-3,322	2022-03-31