Citizens Holding Company (CIZN) Ownership

17.85 ↓0.10 (-0.56%)

As of June 24, 2022, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Citizens Holding Company (CIZN), owning a total of 237 thousand shares. Combined, the top 104 institutional holders of CIZN own 73.22% of the company with a total of 4.1 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CIZN by 153 thousand shares, a 3.59% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.239%	11.443%	237,169	24,353	2021-03-31
MAGNOLIA CAPITAL ADVISORS LLC	3.859%	11.338%	215,596	21,955	2021-12-31
MAGNOLIA CAPITAL ADVISORS LLC	3.586%	-6.810%	200,914	-14,682	2022-03-31
MAGNOLIA CAPITAL ADVISORS LLC	3.464%	0.000%	193,835	193,835	2021-06-30
MAGNOLIA CAPITAL ADVISORS LLC	3.461%	-0.100%	193,641	-194	2021-09-30
Vanguard Group Inc	2.747%	0.296%	153,674	454	2021-12-31
Vanguard Group Inc	2.744%	0.051%	153,753	79	2022-03-31
Vanguard Group Inc	2.738%	112.384%	153,220	81,077	2021-06-30
Vanguard Group Inc	2.738%	0.000%	153,220	0	2021-09-30
BancorpSouth Bank	1.497%	0.000%	83,764	0	2021-03-31
BancorpSouth Bank	1.497%	0.000%	83,764	0	2021-06-30
Cadence Bank	1.497%	0.000%	83,764	0	2021-06-30
Cadence Bank	1.497%	0.000%	83,764	0	2021-09-30
Cadence Bank	1.497%	0.000%	83,764	0	2021-12-31
Cadence Bank	1.497%	0.000%	83,764	0	2022-03-31
State Street Corporation	1.341%	10.289%	75,042	7,001	2021-03-31
Vanguard Group Inc	1.289%	3.801%	72,143	2,642	2021-03-31
Atlanta Capital Group	1.244%	0.000%	69,612	0	2021-03-31
Atlanta Capital Group	1.244%	0.000%	69,612	0	2021-06-30
Atlanta Capital Group	1.244%	0.000%	69,612	0	2021-09-30
Atlanta Capital Group	1.244%	0.000%	69,612	0	2021-12-31
Millennium Management LLC	1.027%	0.000%	57,470	57,470	2021-06-30
Geode Capital Management, LLC	0.990%	0.457%	55,406	252	2020-12-31
Renaissance Technologies Corp	0.842%	11.076%	47,135	4,700	2021-03-31
Northern Trust Corp	0.806%	-8.119%	45,075	-3,983	2021-03-31
Northern Trust Investments N A	0.806%	-8.119%	45,075	-3,983	2021-03-31
Privium Fund Management (UK) Ltd	0.715%	0.000%	40,000	40,000	2021-09-30
Dimensional Fund Advisors, Inc.	0.676%	-6.700%	37,810	-2,715	2021-03-31
Millennium Management LLC	0.674%	-34.380%	37,712	-19,758	2021-09-30
Millennium Management LLC	0.672%	0.165%	37,673	62	2022-03-31
Millennium Management LLC	0.672%	-0.268%	37,611	-101	2021-12-31
Renaissance Technologies Corp	0.663%	-21.322%	37,085	-10,050	2021-06-30
Atlanta Capital Group	0.654%	-47.355%	36,647	-32,965	2022-03-31
Dimensional Fund Advisors, Inc.	0.650%	-3.779%	36,381	-1,429	2021-06-30
Dimensional Fund Advisors, Inc.	0.611%	-6.102%	34,161	-2,220	2021-09-30
Dimensional Fund Advisors, Inc.	0.603%	-1.314%	33,712	-449	2021-12-31
Dimensional Fund Advisors, Inc.	0.603%	0.006%	33,714	2	2022-03-31
EPG Wealth Management LLC	0.596%	0.000%	33,415	33,415	2022-03-31
Renaissance Technologies Corp	0.543%	-18.029%	30,399	-6,686	2021-09-30
Renaissance Technologies Corp	0.543%	1.670%	30,435	500	2022-03-31
Renaissance Technologies Corp	0.535%	-1.526%	29,935	-464	2021-12-31
Geode Capital Management, LLC	0.522%	8.929%	29,180	2,392	2021-09-30
Geode Capital Management, LLC	0.522%	0.000%	29,180	0	2021-12-31
Geode Capital Management, LLC	0.521%	-0.007%	29,178	-2	2022-03-31
Bridgeway Capital Management, LLC	0.511%	0.000%	28,570	0	2021-03-31
Bridgeway Capital Management, LLC	0.509%	-0.350%	28,470	-100	2021-06-30
Bridgeway Capital Management, LLC	0.509%	0.000%	28,470	0	2021-09-30
Bridgeway Capital Management, LLC	0.509%	0.000%	28,470	0	2021-12-31
Bridgeway Capital Management, LLC	0.508%	0.000%	28,470	0	2022-03-31
Geode Capital Management, LLC	0.479%	-51.651%	26,788	-28,618	2021-06-30
Bank of New York Mellon Corp	0.396%	-0.748%	22,163	-167	2021-03-31
Bank of America Corp	0.363%	68.370%	20,297	8,242	2021-03-31
Wealth Builders	0.323%	0.000%	18,066	18,066	2021-06-30
BlackRock Inc	0.292%	-93.109%	16,343	-220,826	2021-06-30
BHZ Capital Management, LP.	0.288%	1.026%	16,155	164	2022-03-31
BHZ Capital Management, LP.	0.286%	17.763%	15,991	2,412	2021-12-31
BlackRock Inc	0.267%	4.084%	14,962	587	2021-12-31
JPMorgan Chase & Co	0.260%	8.376%	14,570	1,126	2021-03-31
Commerce Bank NA/MO	0.259%	0.000%	14,500	0	2021-03-31
Commerce Bank NA/MO	0.259%	0.000%	14,500	0	2021-06-30
Commerce Bank NA/MO	0.259%	0.000%	14,500	0	2021-09-30
Commerce Bank NA/MO	0.259%	0.000%	14,500	0	2021-12-31
Commerce Bank NA/MO	0.259%	0.000%	14,500	0	2022-03-31
BHZ Capital Management, LP.	0.243%	17.101%	13,579	1,983	2021-09-30
Charles Schwab Investment Management Inc	0.230%	0.000%	12,841	0	2021-03-31
BEAM Asset Management, LLC	0.215%	0.000%	12,025	0	2022-03-31
BEAM Asset Management, LLC	0.215%	0.000%	12,025	0	2021-03-31
BEAM Asset Management, LLC	0.215%	0.000%	12,025	0	2021-06-30
BEAM Asset Management, LLC	0.215%	0.000%	12,025	0	2021-09-30
BEAM Asset Management, LLC	0.215%	0.000%	12,025	0	2021-12-31
BHZ Capital Management, LP.	0.207%	0.000%	11,596	11,596	2021-06-30
Ergoteles LLC	0.204%	0.000%	11,400	11,400	2021-06-30
Ergoteles LLC	0.202%	-1.035%	11,282	-118	2021-09-30
Mellon Investments Corporation	0.196%	0.201%	10,991	22	2021-03-31
Bank of America Corp	0.196%	-45.894%	10,982	-9,315	2021-06-30
State Street Corporation	0.192%	0.000%	10,747	10,747	2022-03-31
Bank of New York Mellon Corp	0.187%	1.088%	10,501	113	2022-03-31
Bank of New York Mellon Corp	0.187%	-52.904%	10,438	-11,725	2021-06-30
Bank of New York Mellon Corp	0.186%	0.328%	10,388	34	2021-12-31
Bank of America Corp	0.182%	-7.066%	10,206	-776	2021-09-30
Bank of America Corp	0.182%	-0.382%	10,167	-39	2021-12-31
Bank of America Corp	0.179%	-1.643%	10,000	-167	2022-03-31
Mellon Investments Corporation	0.137%	-30.243%	7,667	-3,324	2021-06-30
Wells Fargo & Co	0.136%	45.825%	7,615	2,393	2021-03-31
Mellon Investments Corporation	0.136%	0.462%	7,617	35	2021-12-31
California State Teachers Retirement Sys	0.126%	0.000%	7,059	0	2021-03-31
New York State Common Retirement Fund	0.077%	0.000%	4,300	0	2021-03-31
Barclays PLC	0.070%	159.100%	3,915	2,404	2021-03-31
Deutsche Bank AG	0.054%	-8.654%	3,040	-288	2021-03-31
DWS Investments UK Limited	0.054%	-8.654%	3,040	-288	2021-03-31
American International Group Inc	0.049%	0.257%	2,728	7	2021-03-31
JPMorgan Chase & Co	0.041%	-84.461%	2,264	-12,306	2021-06-30
UBS Group AG	0.023%	-37.425%	1,259	-753	2021-06-30
UBS Group AG	0.021%	15.536%	1,175	158	2022-03-31
UBS Group AG	0.018%	-19.222%	1,017	-242	2021-12-31
Barclays PLC	0.009%	-26.435%	487	-175	2021-09-30
Tower Research Capital LLC	0.007%	69.362%	398	163	2021-12-31
Morgan Stanley - Brokerage Accounts	0.004%	155.208%	245	149	2022-03-31
Tower Research Capital LLC	0.004%	0.000%	235	235	2021-09-30
Morgan Stanley - Brokerage Accounts	0.004%	-65.124%	211	-394	2021-09-30
Morgan Stanley - Brokerage Accounts	0.002%	-54.502%	96	-115	2021-12-31
BNP Paribas Arbitrage, SA	0.001%	0.000%	62	0	2021-09-30
BNP Paribas Arbitrage, SA	0.001%	-12.903%	54	-8	2021-12-31
Wells Fargo & Co	0.001%	-6.061%	31	-2	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Citizens Holding Company (CIZN), owning a total of 101 thousand shares. Combined, the top 201 mutual fund holders of CIZN own 53.94% of the company with a total of 3 million shares.

In the latest ownership report, the top 201 mutual funds have increased their combined ownership of CIZN by 109 thousand shares, a 3.49% 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	1.804%	2.881%	100,920	2,826	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.801%	0.000%	100,920	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.756%	0.988%	98,094	960	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.736%	0.727%	97,134	701	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.736%	0.000%	97,134	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.736%	0.000%	97,134	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.724%	0.116%	96,433	112	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.724%	0.000%	96,433	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.724%	0.000%	96,433	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.722%	0.000%	96,321	96,321	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.722%	0.000%	96,321	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.722%	0.000%	96,321	0	2021-08-31
Vanguard Extended Market Index Investor	0.972%	0.000%	54,367	0	2021-06-30
Vanguard Extended Market Index Investor	0.972%	0.000%	54,367	0	2021-07-31
Vanguard Extended Market Index Investor	0.972%	0.000%	54,367	0	2021-08-31
Vanguard Extended Market Index Investor	0.970%	-0.206%	54,255	-112	2021-09-30
Vanguard Extended Market Index Investor	0.970%	0.000%	54,255	0	2021-10-31
Vanguard Extended Market Index Investor	0.970%	0.000%	54,255	0	2021-11-30
Vanguard Extended Market Index Investor	0.967%	0.000%	54,008	0	2022-03-31
Vanguard Extended Market Index Investor	0.965%	-0.455%	54,008	-247	2021-12-31
Vanguard Extended Market Index Investor	0.965%	0.000%	54,008	0	2022-01-31
Vanguard Extended Market Index Investor	0.965%	0.000%	54,008	0	2022-02-28
Vanguard Extended Market Index Investor	0.965%	0.000%	54,008	0	2022-04-30
Vanguard Extended Market Index Investor	0.964%	0.000%	54,008	0	2022-05-31
Fidelity® Small Cap Index	0.504%	0.000%	28,213	0	2021-01-31
Fidelity® Small Cap Index	0.504%	0.000%	28,213	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.448%	21.287%	25,070	4,400	2021-06-30
Bridgeway Ultra-Small Company Market	0.448%	0.000%	25,070	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.448%	0.000%	25,070	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.448%	0.000%	25,070	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.369%	0.000%	20,670	0	2021-03-31
Fidelity® Extended Market Index	0.325%	4.963%	18,168	859	2021-06-30
Fidelity® Extended Market Index	0.325%	0.000%	18,168	0	2021-07-31
Fidelity® Extended Market Index	0.325%	0.000%	18,168	0	2021-08-31
Fidelity® Extended Market Index	0.325%	0.000%	18,168	0	2021-09-30
Fidelity® Extended Market Index	0.325%	0.000%	18,168	0	2021-10-31
Fidelity® Extended Market Index	0.324%	0.000%	18,121	0	2022-02-28
Fidelity® Extended Market Index	0.324%	0.000%	18,121	0	2022-03-31
Fidelity® Extended Market Index	0.324%	-0.259%	18,121	-47	2021-11-30
Fidelity® Extended Market Index	0.324%	0.000%	18,121	0	2021-12-31
Fidelity® Extended Market Index	0.324%	0.000%	18,121	0	2022-01-31
Fidelity® Extended Market Index	0.323%	0.000%	18,121	0	2022-04-30
WBI Power Factor® High Dividend ETF	0.323%	0.000%	18,066	0	2021-06-30
Fidelity® Extended Market Index	0.309%	0.000%	17,309	0	2021-05-31
iShares Micro-Cap ETF	0.243%	0.000%	13,575	0	2021-06-30
iShares Micro-Cap ETF	0.243%	-0.557%	13,575	-76	2021-07-28
iShares Micro-Cap ETF	0.243%	0.000%	13,575	0	2021-07-30
iShares Micro-Cap ETF	0.237%	0.000%	13,271	0	2021-08-31
iShares Micro-Cap ETF	0.217%	0.000%	12,152	0	2021-12-29
iShares Micro-Cap ETF	0.217%	0.000%	12,152	0	2021-12-31
iShares Micro-Cap ETF	0.216%	0.000%	12,084	0	2021-11-30
iShares Micro-Cap ETF	0.215%	0.000%	12,016	0	2021-10-29
iShares Micro-Cap ETF	0.212%	-0.569%	11,880	-68	2022-01-31
iShares Micro-Cap ETF	0.211%	0.000%	11,812	0	2021-09-30
iShares Micro-Cap ETF	0.210%	0.000%	11,744	0	2022-02-28
DFA US Micro Cap I	0.199%	0.000%	11,132	0	2021-05-31
iShares Micro-Cap ETF	0.196%	0.000%	10,959	0	2022-03-31
iShares Micro-Cap ETF	0.195%	0.000%	10,895	0	2022-04-28
iShares Micro-Cap ETF	0.195%	0.000%	10,895	0	2022-04-29
iShares Micro-Cap ETF	0.194%	0.000%	10,895	0	2022-05-31
DFA US Micro Cap I	0.181%	-9.118%	10,117	-1,015	2021-06-30
DFA US Micro Cap I	0.181%	0.000%	10,117	0	2021-07-31
DFA US Micro Cap I	0.181%	0.000%	10,117	0	2021-08-31
DFA US Micro Cap I	0.161%	-11.021%	9,002	-1,115	2021-09-30
EQ/2000 Managed Volatility IB	0.152%	0.000%	8,486	0	2021-05-31
DFA US Micro Cap I	0.140%	0.000%	7,830	0	2022-02-28
DFA US Micro Cap I	0.140%	0.000%	7,830	0	2022-03-31
DFA US Micro Cap I	0.140%	-13.019%	7,830	-1,172	2021-10-31
DFA US Micro Cap I	0.140%	0.000%	7,830	0	2021-11-30
DFA US Micro Cap I	0.140%	0.000%	7,830	0	2021-12-31
DFA US Micro Cap I	0.140%	0.000%	7,830	0	2022-01-31
DFA US Micro Cap I	0.140%	0.000%	7,830	0	2022-04-30
WisdomTree US SmallCap Dividend ETF	0.140%	0.000%	7,827	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.140%	0.000%	7,799	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.138%	0.182%	7,729	14	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.137%	0.000%	7,687	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.137%	0.000%	7,666	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.137%	0.000%	7,645	0	2021-07-28
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,631	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.136%	0.184%	7,631	14	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,624	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,617	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,617	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,610	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,582	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.136%	0.000%	7,582	0	2021-10-21
TIAA-CREF Small-Cap Blend Idx Inst	0.134%	0.000%	7,476	0	2021-05-31
LVIP SSgA Small Cap Index Std	0.114%	0.000%	6,400	0	2021-03-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2022-02-28
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2022-03-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-05-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-06-30
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-07-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-08-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-09-30
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-10-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-11-30
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2021-12-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2022-01-31
DFA US Core Equity 2 I	0.102%	0.000%	5,685	0	2022-04-30
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2022-02-28
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2022-03-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-05-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-06-30
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-07-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-08-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-09-30
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-10-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-11-30
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2021-12-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2022-01-31
Fidelity® Series Total Market Index	0.098%	0.000%	5,474	0	2022-04-30
Russell Personalized DI All Cap SMA	0.083%	0.000%	4,637	0	2021-03-31
VALIC Company I Small Cap	0.080%	0.000%	4,500	0	2021-03-31
Northern Trust Extended Eq Market Idx	0.079%	0.000%	4,391	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.079%	0.000%	4,391	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.079%	0.000%	4,391	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.079%	0.000%	4,391	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.066%	0.000%	3,712	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.066%	-15.463%	3,712	-679	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.066%	-15.463%	3,712	-679	2021-12-31
Northern Trust Extended Eq Market Idx	0.066%	0.000%	3,712	0	2022-03-31
CREF Stock R1	0.064%	0.000%	3,562	0	2021-05-31
NT Ext Equity Mkt Idx Fd - NL	0.062%	0.000%	3,480	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.062%	0.000%	3,480	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.062%	0.000%	3,480	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.062%	0.000%	3,480	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.061%	0.000%	3,400	0	2021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.061%	0.000%	3,400	0	2021-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.061%	0.000%	3,400	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.061%	0.000%	3,400	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.061%	0.000%	3,400	0	2022-03-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.054%	141.271%	2,999	1,756	2021-03-31
Schwab Total Stock Market Index	0.053%	0.000%	2,977	2,977	2022-03-31
Schwab Total Stock Market Index	0.053%	0.000%	2,977	0	2022-04-30
Schwab Total Stock Market Index	0.053%	0.000%	2,977	0	2022-05-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2022-02-28
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2022-03-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-06-30
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-07-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-08-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-09-30
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-10-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-11-30
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2021-12-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2022-01-31
DFA US Vector Equity I	0.050%	0.000%	2,806	0	2022-04-30
DFA US Small Cap I	0.049%	0.000%	2,717	0	2021-06-30
DFA US Small Cap I	0.049%	0.000%	2,717	0	2021-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	1.341%	2,646	35	2021-09-30
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2022-02-28
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2022-03-31
Spartan Total Market Index Pool A	0.047%	1,074.440%	2,619	2,396	2021-07-31
Spartan Total Market Index Pool A	0.047%	0.000%	2,619	0	2021-08-31
Spartan Total Market Index Pool A	0.047%	0.000%	2,619	0	2021-09-30
Spartan Total Market Index Pool A	0.047%	0.000%	2,619	0	2021-10-31
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2021-10-31
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2021-11-30
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2021-12-31
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2022-01-31
Spartan Total Market Index Pool E	0.047%	0.000%	2,619	0	2022-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	15.395%	2,601	347	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.046%	0.700%	2,591	18	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.046%	-2.759%	2,573	-73	2021-12-31
Fidelity® Small Cap Value Index	0.042%	46.696%	2,375	756	2021-05-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	2,179	0	2022-04-30
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2021-10-29
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2021-11-30
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2021-12-30
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2021-12-31
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2022-01-31
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2022-02-28
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2022-03-31
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2022-04-29
DFA T.A. US Core Equity 2 I	0.037%	0.000%	2,051	0	2022-05-31
Dimensional US Core Equity 2 ETF	0.037%	0.000%	2,051	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	1,651	0	2022-05-31
DFA US Targeted Value I	0.029%	0.000%	1,603	0	2022-02-28
DFA US Targeted Value I	0.029%	0.000%	1,603	0	2021-12-31
DFA US Targeted Value I	0.029%	0.000%	1,603	0	2022-01-31