American Resources Corp Class A (AREC) Ownership

1.51 ↑0.06 (4.14%)

As of July 1, 2022, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of American Resources Corp Class A (AREC), owning a total of 2.2 million shares. Combined, the top 105 institutional holders of AREC own 38.15% of the company with a total of 23.8 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of AREC by 7.3 million shares, a 23.46% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.535%	32.241%	2,181,997	531,981	2021-12-31
Vanguard Group Inc	3.325%	0.868%	2,200,927	18,930	2022-03-31
Vanguard Group Inc	2.673%	10.892%	1,650,016	162,062	2021-09-30
Vanguard Group Inc	2.527%	60.632%	1,487,954	561,641	2021-06-30
Susquehanna International Group, LLP	1.645%	30.435%	1,089,322	254,174	2022-03-31
Vanguard Group Inc	1.531%	-30.992%	926,313	-416,008	2021-03-31
Susquehanna International Group, LLP	1.353%	181.847%	835,148	538,835	2021-12-31
BlackRock Inc	1.278%	72.436%	767,359	322,347	2021-06-30
BlackRock Inc	1.239%	0.733%	764,575	5,560	2021-12-31
Morgan Stanley - Brokerage Accounts	1.236%	559.790%	762,744	647,140	2021-09-30
Geode Capital Management, LLC	0.843%	13.878%	557,813	67,980	2022-03-31
Geode Capital Management, LLC	0.794%	34.262%	489,833	125,000	2021-12-31
Susquehanna International Group, LLP	0.752%	0.000%	451,564	451,564	2021-06-30
BlackRock Inc	0.735%	0.000%	445,012	445,012	2021-03-31
Millennium Management LLC	0.720%	0.000%	435,798	435,798	2021-03-31
Susquehanna Fundamental Investments, LLC	0.661%	155.936%	408,189	248,700	2021-12-31
Janney Montgomery Scott LLC	0.647%	41.328%	428,262	125,234	2022-03-31
Geode Capital Management, LLC	0.591%	38.968%	364,833	102,302	2021-09-30
Group One Trading, LP	0.579%	18.305%	383,051	59,268	2022-03-31
Renaissance Technologies Corp	0.564%	0.000%	373,600	373,600	2022-03-31
Susquehanna Fundamental Investments, LLC	0.562%	-8.839%	372,109	-36,080	2022-03-31
Group One Trading, LP	0.525%	734.019%	323,783	284,961	2021-12-31
Janney Montgomery Scott LLC	0.491%	77.184%	303,028	132,003	2021-12-31
Susquehanna International Group, LLP	0.480%	-34.381%	296,313	-155,251	2021-09-30
Citadel Advisors Llc	0.446%	81.009%	295,417	132,211	2022-03-31
Geode Capital Management, LLC	0.437%	111.028%	262,531	138,125	2021-06-30
Marshall Wace Asset Management Ltd	0.349%	0.000%	205,278	205,278	2021-06-30
Citadel Advisors Llc	0.279%	432.796%	167,820	136,322	2021-06-30
Janney Montgomery Scott LLC	0.277%	19.536%	171,025	27,951	2021-09-30
Citadel Advisors Llc	0.264%	132.051%	163,206	92,874	2021-12-31
Susquehanna Fundamental Investments, LLC	0.258%	748.346%	159,489	140,689	2021-09-30
Janney Montgomery Scott LLC	0.238%	41.007%	143,074	41,608	2021-06-30
State Street Corporation	0.233%	12.019%	154,434	16,570	2022-03-31
SIMPLEX TRADING, LLC	0.227%	90.016%	150,318	71,210	2022-03-31
State Street Corporation	0.223%	43.662%	137,864	41,900	2021-12-31
Millennium Management LLC	0.215%	0.000%	132,575	132,575	2021-09-30
Geode Capital Management, LLC	0.206%	0.000%	124,406	124,406	2020-12-31
Morgan Stanley - Brokerage Accounts	0.193%	23,020.800%	115,604	115,104	2021-06-30
Susquehanna Fundamental Investments, LLC	0.176%	0.000%	106,300	106,300	2021-03-31
Goldman Sachs Group Inc	0.172%	0.000%	113,744	113,744	2022-03-31
SIMPLEX TRADING, LLC	0.169%	15.213%	104,370	13,781	2021-09-30
Janney Montgomery Scott LLC	0.168%	0.000%	101,466	101,466	2021-03-31
State Street Corporation	0.160%	0.000%	95,964	95,964	2021-06-30
State Street Corporation	0.156%	0.000%	95,964	0	2021-09-30
Goldman Sachs Group Inc	0.151%	19.587%	93,413	15,300	2021-09-30
SIMPLEX TRADING, LLC	0.151%	0.000%	90,589	90,589	2021-06-30
Marshall Wace Asset Management Ltd	0.150%	0.000%	92,794	92,794	2021-12-31
Deutsche Bank AG	0.148%	0.000%	88,672	88,672	2021-06-30
Northern Trust Corp	0.140%	20.091%	92,691	15,507	2022-03-31
Aristides Capital LLC	0.139%	0.000%	85,567	85,567	2021-12-31
Goldman Sachs Group Inc	0.130%	91.051%	78,113	37,227	2021-06-30
Millennium Management LLC	0.130%	0.000%	85,870	85,870	2022-03-31
SIMPLEX TRADING, LLC	0.128%	-24.204%	79,108	-25,262	2021-12-31
Northern Trust Corp	0.125%	23.933%	77,184	14,905	2021-09-30
Northern Trust Corp	0.125%	0.000%	77,184	0	2021-12-31
Jump Financial, LLC	0.123%	0.000%	73,900	73,900	2021-06-30
Marshall Wace Asset Management Ltd	0.119%	-15.061%	78,818	-13,976	2022-03-31
Citadel Advisors Llc	0.114%	-58.091%	70,332	-97,488	2021-09-30
GSA Capital Partners LLP	0.112%	104.924%	73,832	37,803	2022-03-31
Wolverine Trading LLC	0.111%	37.218%	68,579	18,601	2021-12-31
Northern Trust Corp	0.104%	82.545%	62,279	28,162	2021-06-30
ExodusPoint Capital Management, LP	0.083%	0.000%	50,000	50,000	2021-03-31
ExodusPoint Capital Management, LP	0.082%	-1.796%	49,102	-898	2021-06-30
Wolverine Trading LLC	0.081%	109.639%	49,978	26,138	2021-09-30
Group One Trading, LP	0.078%	0.000%	46,937	46,937	2021-06-30
Goldman Sachs Group Inc	0.068%	0.000%	40,886	40,886	2021-03-31
Group One Trading, LP	0.063%	-17.289%	38,822	-8,115	2021-09-30
Wolverine Trading LLC	0.062%	-40.027%	41,129	-27,450	2022-03-31
GSA Capital Partners LLP	0.058%	0.000%	36,029	36,029	2021-12-31
Renaissance Technologies Corp	0.058%	0.000%	35,821	35,821	2021-09-30
Bank of New York Mellon Corp	0.057%	-6.731%	34,588	-2,496	2021-03-31
Cubist Systematic Strategies, LLC	0.057%	0.000%	37,742	37,742	2022-03-31
Northern Trust Corp	0.056%	114.910%	34,117	18,242	2021-03-31
JANE STREET GROUP, LLC	0.054%	0.000%	35,566	35,566	2022-03-31
Citadel Advisors Llc	0.052%	-21.079%	31,498	-8,413	2021-03-31
Bank of New York Mellon Corp	0.050%	-15.419%	29,255	-5,333	2021-06-30
XTX Topco Ltd	0.049%	0.000%	32,454	32,454	2022-03-31
Barclays PLC	0.049%	188.462%	30,000	19,600	2021-12-31
Bank of New York Mellon Corp	0.047%	0.000%	29,255	0	2021-12-31
Bank of New York Mellon Corp	0.044%	0.000%	29,255	0	2022-03-31
Bank of Montreal	0.043%	4.000%	26,000	1,000	2021-06-30
BMO Capital Markets Corp.	0.043%	0.000%	26,000	26,000	2021-06-30
Bank of Montreal	0.041%	0.000%	25,000	25,000	2021-03-31
Regentatlantic Capital LLC	0.040%	71.318%	24,937	10,381	2021-12-31
Wolverine Trading LLC	0.040%	0.000%	23,840	23,840	2021-06-30
Regentatlantic Capital LLC	0.038%	0.000%	24,937	0	2022-03-31
Virtu Financial LLC	0.036%	0.000%	22,228	22,228	2021-09-30
Susquehanna Fundamental Investments, LLC	0.032%	-82.314%	18,800	-87,500	2021-06-30
Capstone Investment Advisors, LLC	0.030%	0.000%	17,948	17,948	2021-03-31
Morgan Stanley - Brokerage Accounts	0.029%	-97.664%	17,819	-744,925	2021-12-31
Charles Schwab Investment Management Inc	0.029%	0.000%	17,208	17,208	2021-06-30
Brookstone Capital Management LLC	0.028%	0.000%	17,398	17,398	2021-09-30
Brookstone Capital Management LLC	0.028%	0.000%	17,398	0	2021-12-31
Bank of America Corp	0.028%	93.319%	17,217	8,311	2021-09-30
Charles Schwab Investment Management Inc	0.028%	0.000%	17,208	0	2021-09-30
Charles Schwab Investment Management Inc	0.028%	0.000%	17,208	0	2021-12-31
Tower Research Capital LLC	0.024%	240.782%	14,640	10,344	2021-03-31
Regentatlantic Capital LLC	0.024%	0.000%	14,556	0	2021-03-31
Regentatlantic Capital LLC	0.024%	0.000%	14,556	0	2021-09-30
National Asset Management Inc	0.022%	0.000%	13,000	13,000	2021-03-31
DCM Advisors, LLC	0.018%	0.000%	11,000	11,000	2021-03-31
Black Swift Group, LLC.	0.017%	0.000%	10,000	10,000	2021-03-31
EXANE Derivatives	0.004%	-97.642%	2,154	-89,210	2021-03-31
UBS Group AG	0.004%	163.682%	2,120	1,316	2021-03-31
Royal Bank of Canada	0.002%	-88.889%	1,000	-8,000	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of American Resources Corp Class A (AREC), owning a total of 1.4 million shares. Combined, the top 197 mutual fund holders of AREC own 48.16% of the company with a total of 30 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of AREC by 1.9 million shares, a 5.85% 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	2.347%	42.303%	1,448,956	430,740	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.347%	0.000%	1,448,956	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.347%	0.000%	1,448,956	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.204%	0.000%	1,448,956	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.190%	0.000%	1,448,956	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.189%	0.000%	1,448,956	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.695%	0.103%	1,018,216	1,045	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.695%	0.000%	1,018,216	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.694%	0.000%	1,017,171	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.694%	0.000%	1,017,171	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.681%	56.172%	1,017,171	365,857	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.649%	0.000%	1,018,216	0	2021-11-30
Vanguard Extended Market Index Investor	1.099%	4.593%	678,650	29,800	2022-02-28
Vanguard Extended Market Index Investor	1.051%	10.788%	648,850	63,181	2021-12-31
Vanguard Extended Market Index Investor	1.051%	0.000%	648,850	0	2022-01-31
Vanguard Extended Market Index Investor	1.032%	0.000%	678,650	0	2022-03-31
Vanguard Extended Market Index Investor	1.026%	0.000%	678,650	0	2022-04-30
Vanguard Extended Market Index Investor	1.025%	0.000%	678,650	0	2022-05-31
Vanguard Extended Market Index Investor	0.949%	20.283%	585,669	98,760	2021-11-30
Vanguard Extended Market Index Investor	0.812%	14.918%	487,954	63,344	2021-07-31
Vanguard Extended Market Index Investor	0.812%	0.000%	487,954	0	2021-08-31
Vanguard Extended Market Index Investor	0.811%	-0.214%	486,909	-1,045	2021-09-30
Vanguard Extended Market Index Investor	0.811%	0.000%	486,909	0	2021-10-31
Vanguard Extended Market Index Investor	0.702%	75.883%	424,610	183,194	2021-06-30
Fidelity® Extended Market Index	0.440%	22.000%	289,127	52,138	2022-02-28
Fidelity® Extended Market Index	0.440%	0.000%	289,127	0	2022-03-31
Fidelity® Extended Market Index	0.437%	0.000%	289,127	0	2022-04-30
Fidelity® Extended Market Index	0.384%	15.505%	236,989	31,813	2021-12-31
Fidelity® Extended Market Index	0.384%	0.000%	236,989	0	2022-01-31
Fidelity® Extended Market Index	0.335%	20.184%	201,222	33,794	2021-07-31
Fidelity® Extended Market Index	0.335%	0.000%	201,222	0	2021-08-31
Fidelity® Extended Market Index	0.335%	0.000%	201,222	0	2021-09-30
Fidelity® Extended Market Index	0.333%	2.227%	205,704	4,482	2021-10-31
Fidelity® Extended Market Index	0.332%	-0.257%	205,176	-528	2021-11-30
Fidelity® Extended Market Index	0.277%	97.004%	167,428	82,441	2021-06-30
iShares Micro-Cap ETF	0.166%	0.000%	100,181	0	2021-06-30
iShares Micro-Cap ETF	0.166%	0.000%	100,181	0	2021-07-30
iShares Micro-Cap ETF	0.163%	0.000%	97,929	0	2021-08-31
iShares Micro-Cap ETF	0.156%	0.000%	93,421	0	2021-10-29
iShares Micro-Cap ETF	0.153%	0.000%	94,477	0	2021-12-29
iShares Micro-Cap ETF	0.153%	0.000%	94,477	0	2021-12-31
iShares Micro-Cap ETF	0.153%	0.000%	91,837	0	2021-09-30
iShares Micro-Cap ETF	0.152%	0.000%	93,949	0	2021-11-30
Fidelity® Total Market Index	0.152%	223.757%	93,679	64,744	2021-12-31
Fidelity® Total Market Index	0.152%	0.000%	93,679	0	2022-01-31
iShares Micro-Cap ETF	0.150%	-0.568%	92,365	-528	2022-01-31
iShares Micro-Cap ETF	0.148%	0.000%	91,309	0	2022-02-28
Vanguard Balanced Index Inv	0.145%	0.000%	87,000	87,000	2021-09-30
Fidelity® NASDAQ Composite Index®	0.145%	226.400%	86,855	60,245	2021-09-30
iShares Micro-Cap ETF	0.143%	0.000%	94,111	0	2022-03-31
Fidelity® Total Market Index	0.143%	0.000%	93,679	0	2022-02-28
Fidelity® Total Market Index	0.143%	0.000%	93,679	0	2022-03-31
iShares Micro-Cap ETF	0.142%	0.000%	93,557	0	2022-04-28
iShares Micro-Cap ETF	0.142%	0.000%	93,557	0	2022-04-29
Fidelity® Total Market Index	0.142%	0.000%	93,679	0	2022-04-30
iShares Micro-Cap ETF	0.141%	0.000%	93,557	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.141%	0.000%	86,855	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.141%	0.000%	86,855	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.141%	0.000%	86,855	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.141%	0.000%	86,855	0	2022-01-31
Fidelity® Extended Market Index	0.140%	0.000%	84,987	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	86,855	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	86,855	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.131%	0.000%	86,855	0	2022-04-30
Fidelity® Series Total Market Index	0.092%	72.717%	56,912	23,961	2021-12-31
Fidelity® Series Total Market Index	0.092%	0.000%	56,912	0	2022-01-31
Fidelity® Series Total Market Index	0.087%	0.000%	56,912	0	2022-02-28
Fidelity® Series Total Market Index	0.087%	0.000%	56,912	0	2022-03-31
Fidelity® Series Total Market Index	0.086%	0.000%	56,912	0	2022-04-30
NT Ext Equity Mkt Idx Fd - NL	0.073%	46.751%	47,722	15,203	2022-03-31
Northern Trust Extended Eq Market Idx	0.065%	40.170%	39,193	11,232	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.065%	40.170%	39,193	11,232	2021-09-30
Northern Trust Extended Eq Market Idx	0.064%	0.000%	39,193	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.064%	0.000%	39,193	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.060%	0.000%	39,193	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.059%	0.000%	39,193	0	2022-03-31
Fidelity® Series Total Market Index	0.055%	0.000%	32,951	0	2021-07-31
Fidelity® Series Total Market Index	0.055%	0.000%	32,951	0	2021-08-31
Fidelity® Series Total Market Index	0.055%	0.000%	32,951	0	2021-09-30
Fidelity® Series Total Market Index	0.054%	239.701%	32,951	23,251	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	32,519	0	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.054%	47.781%	35,534	11,489	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	79.723%	32,519	14,425	2021-06-30
Fidelity® Series Total Market Index	0.053%	0.000%	32,951	0	2021-10-31
Fidelity® Series Total Market Index	0.053%	0.000%	32,951	0	2021-11-30
NT Ext Equity Mkt Idx Fd - NL	0.053%	0.000%	32,519	0	2021-12-31
Fidelity® Total Market Index	0.048%	0.000%	28,935	0	2021-07-31
Fidelity® Total Market Index	0.048%	0.000%	28,935	0	2021-08-31
Fidelity® Total Market Index	0.048%	0.000%	28,935	0	2021-09-30
Fidelity® Total Market Index	0.048%	0.000%	28,935	0	2021-05-31
Fidelity® Total Market Index	0.048%	0.000%	28,935	0	2021-06-30
Fidelity® Total Market Index	0.047%	0.000%	28,935	0	2021-10-31
Fidelity® Total Market Index	0.047%	0.000%	28,935	0	2021-11-30
Northern Trust Extended Eq Market Idx	0.046%	96.576%	27,961	13,737	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.046%	96.576%	27,961	13,737	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.046%	0.000%	27,700	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.046%	0.000%	27,700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.046%	0.000%	27,700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.046%	0.000%	27,700	0	2021-10-31
SSgA U.S. Extended Market Index Class I	0.046%	0.000%	27,700	27,700	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.046%	0.000%	27,700	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.046%	0.000%	27,700	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.045%	0.000%	27,700	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.045%	0.000%	27,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.045%	0.000%	27,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.045%	0.000%	27,700	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.045%	0.000%	27,700	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	26,674	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	26,674	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	26,674	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	26,674	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	26,610	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	26,610	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	26,674	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	26,610	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	26,610	0	2021-06-30
Vanguard Balanced Index Inv	0.044%	-69.770%	26,300	-60,700	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	26,674	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	26,674	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	26,674	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	26,674	0	2022-02-28
Vanguard Balanced Index Inv	0.043%	0.000%	26,300	0	2021-11-30
Vanguard Balanced Index Inv	0.043%	0.000%	26,300	0	2021-12-31
Vanguard Balanced Index Inv	0.043%	0.000%	26,300	0	2022-01-31
Vanguard Balanced Index Inv	0.043%	0.000%	26,300	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	27,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	27,700	0	2022-04-30
SSgA U.S. Extended Market Index Class I	0.042%	0.000%	27,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	27,700	0	2022-05-31
Spartan Total Market Index Pool E	0.042%	110.658%	27,297	14,339	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	1.357%	24,724	331	2021-09-30
Spartan Total Market Index Pool E	0.041%	0.000%	27,297	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.041%	0.000%	26,674	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.040%	0.000%	26,674	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.040%	0.000%	26,674	0	2022-05-31
Vanguard Balanced Index Inv	0.040%	0.000%	26,300	0	2022-03-31
Vanguard Balanced Index Inv	0.040%	0.000%	26,300	0	2022-04-30
Vanguard Balanced Index Inv	0.040%	0.000%	26,300	0	2022-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.039%	-2.746%	24,045	-679	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.034%	11.963%	20,347	2,174	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.034%	0.000%	20,347	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.033%	0.000%	20,347	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.033%	0.000%	20,347	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.033%	0.000%	20,347	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.033%	0.000%	20,347	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	20,347	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	20,347	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	20,347	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	18,173	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.030%	225.506%	18,173	12,590	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	18,173	0	2021-07-31
Schwab Total Stock Market Index	0.029%	0.000%	17,208	0	2021-08-31
Schwab Total Stock Market Index	0.029%	0.000%	17,208	0	2021-09-30
Schwab Total Stock Market Index	0.029%	0.000%	17,208	0	2021-10-31
Schwab Total Stock Market Index	0.028%	0.000%	17,208	17,208	2021-06-30
Schwab Total Stock Market Index	0.028%	0.000%	17,208	0	2021-07-31
Schwab Total Stock Market Index	0.028%	0.000%	17,208	0	2021-11-30
Schwab Total Stock Market Index	0.028%	0.000%	17,208	0	2021-12-31
Schwab Total Stock Market Index	0.028%	0.000%	17,208	0	2022-01-31
Schwab Total Stock Market Index	0.028%	0.000%	17,208	0	2022-02-28
Schwab Total Stock Market Index	0.026%	0.000%	17,208	0	2022-03-31
Schwab Total Stock Market Index	0.026%	0.000%	17,208	0	2022-04-30
Schwab Total Stock Market Index	0.026%	0.000%	17,208	0	2022-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.022%	0.000%	13,525	13,525	2021-03-31
Spartan Total Market Index Pool A	0.022%	175.996%	12,958	8,263	2021-07-31
Spartan Total Market Index Pool A	0.022%	0.000%	12,958	0	2021-08-31
Spartan Total Market Index Pool A	0.022%	0.000%	12,958	0	2021-09-30
Spartan Total Market Index Pool A	0.021%	0.000%	12,958	0	2021-10-31
Spartan Total Market Index Pool E	0.021%	0.000%	12,958	0	2021-10-31
Spartan Total Market Index Pool E	0.021%	0.000%	12,958	0	2021-11-30
Spartan Total Market Index Pool E	0.021%	0.000%	12,958	0	2021-12-31
Spartan Total Market Index Pool E	0.021%	0.000%	12,958	0	2022-01-31
Spartan Total Market Index Pool E	0.020%	0.000%	12,958	0	2022-02-28
The Vanguard Total Stock Market Index	0.018%	0.000%	10,870	10,870	2021-09-30
The Vanguard Total Stock Market Index	0.018%	0.000%	10,870	0	2021-10-31
The Vanguard Total Stock Market Index	0.018%	0.000%	10,870	0	2021-11-30
The Vanguard Total Stock Market Index	0.018%	0.000%	10,870	0	2021-12-31
The Vanguard Total Stock Market Index	0.018%	0.000%	10,870	0	2022-01-31
The Vanguard Total Stock Market Index	0.018%	0.000%	10,870	0	2022-02-28
Fidelity® ZERO Extended Market Index	0.017%	0.000%	10,966	10,966	2022-04-30
Fidelity® Series Total Market Index	0.016%	0.000%	9,700	0	2021-05-31
SSgA U.S. Total Market Index Strategy	0.015%	7.182%	8,939	599	2021-09-30
SSgA U.S. Total Market Index Strategy	0.014%	0.000%	8,340	8,340	2021-06-30
1290 VT Micro Cap K	0.014%	0.000%	8,080	0	2021-07-31
1290 VT Micro Cap K	0.014%	0.000%	8,080	0	2021-08-31
1290 VT Micro Cap K	0.013%	0.000%	8,080	8,080	2021-06-30
SSgA U.S. Total Market Index Strategy	0.013%	-7.831%	8,239	-700	2021-12-31
SSgA U.S. Total Market Index Strategy	0.012%	-0.558%	8,193	-46	2022-03-31
NT US Market Cap Idx Fd - L	0.009%	222.471%	5,324	3,673	2021-09-30
Spartan Total Market Index Pool A	0.008%	0.000%	4,695	0	2021-05-31
Spartan Total Market Index Pool A	0.008%	0.000%	4,695	0	2021-06-30
Spartan Extended Market Index Pool E	0.003%	0.000%	1,912	0	2021-05-31
Spartan Extended Market Index Pool E	0.003%	0.000%	1,912	0	2021-06-30
Spartan Extended Market Index Pool E	0.003%	0.000%	1,912	0	2021-07-31
Spartan Extended Market Index Pool E	0.003%	0.000%	1,912	0	2021-08-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	1,651	0	2021-06-30
The Vanguard Total Stock Market Index	0.002%	0.000%	1,326	0	2021-06-30