CVD Equipment Corporation (CVV) Ownership

6.04 ↓0.21 (-3.36%)

As of August 8, 2022, 9:45am EST.

Institutions
Mutual Funds

Institutional Ownership

AMH Equity Ltd is the biggest individual institutional holder of CVD Equipment Corporation (CVV), owning a total of 660 thousand shares. Combined, the top 87 institutional holders of CVV own 72.97% of the company with a total of 4.9 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of CVV by 416 thousand shares, a 7.83% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AMH Equity Ltd	9.816%	0.000%	660,000	660,000	2021-12-31
AMH Equity Ltd	9.808%	0.000%	660,000	0	2022-06-30
AMH Equity Ltd	9.808%	0.000%	660,000	0	2022-03-31
Vanguard Group Inc	3.680%	0.000%	245,997	0	2021-03-31
Vanguard Group Inc	3.680%	0.000%	245,997	0	2021-06-30
Vanguard Group Inc	3.679%	0.000%	245,997	0	2021-09-30
Vanguard Group Inc	3.629%	-0.810%	244,005	-1,992	2021-12-31
Vanguard Group Inc	3.626%	0.000%	244,005	0	2022-03-31
Renaissance Technologies Corp	3.247%	60.424%	217,035	81,747	2021-03-31
Renaissance Technologies Corp	2.811%	-13.432%	187,882	-29,153	2021-06-30
Renaissance Technologies Corp	2.401%	-14.530%	160,582	-27,300	2021-09-30
Renaissance Technologies Corp	2.311%	-3.238%	155,382	-5,200	2021-12-31
Renaissance Technologies Corp	1.950%	-15.575%	131,182	-24,200	2022-03-31
Two Sigma Advisers, LLC	0.699%	3.297%	47,000	1,500	2021-12-31
Two Sigma Advisers, LLC	0.680%	0.000%	45,500	45,500	2021-09-30
Dimensional Fund Advisors, Inc.	0.620%	0.000%	41,442	0	2021-03-31
Geode Capital Management, LLC	0.617%	0.000%	41,220	0	2020-12-31
Geode Capital Management, LLC	0.617%	0.000%	41,220	0	2021-06-30
Geode Capital Management, LLC	0.616%	0.000%	41,220	0	2021-09-30
Geode Capital Management, LLC	0.613%	0.000%	41,220	0	2021-12-31
Geode Capital Management, LLC	0.613%	0.000%	41,220	0	2022-03-31
Dimensional Fund Advisors, Inc.	0.563%	-9.247%	37,610	-3,832	2021-06-30
Dimensional Fund Advisors, Inc.	0.562%	0.000%	37,610	0	2021-09-30
Dimensional Fund Advisors, Inc.	0.560%	0.061%	37,633	23	2021-12-31
Dimensional Fund Advisors, Inc.	0.559%	-0.061%	37,610	-23	2022-03-31
Two Sigma Advisers, LLC	0.467%	-33.192%	31,400	-15,600	2022-03-31
Commonwealth Equity Services Inc	0.369%	4.418%	24,815	1,050	2021-12-31
Commonwealth Equity Services Inc	0.369%	0.000%	24,815	0	2022-03-31
BlackRock Inc	0.359%	235.784%	24,022	16,868	2021-06-30
Commonwealth Equity Services Inc	0.356%	1.930%	23,765	450	2021-06-30
Commonwealth Equity Services Inc	0.355%	0.000%	23,765	0	2021-09-30
Commonwealth Equity Services Inc	0.349%	2.304%	23,315	525	2020-12-31
BlackRock Inc	0.324%	4.846%	21,810	1,008	2021-12-31
Compton Capital Management Inc	0.239%	23.077%	16,000	3,000	2021-03-31
California Public Employees Retrmnt Sys	0.235%	0.000%	15,700	0	2021-03-31
Citadel Advisors Llc	0.215%	20.828%	14,352	2,474	2021-06-30
Shufro Rose & CO LLC	0.203%	0.000%	13,635	13,635	2022-03-31
State Street Corporation	0.197%	0.000%	13,146	13,146	2021-09-30
State Street Corporation	0.196%	0.000%	13,146	0	2021-12-31
State Street Corporation	0.195%	0.000%	13,146	0	2022-03-31
Citadel Advisors Llc	0.178%	0.000%	11,878	11,878	2021-03-31
Two Sigma Advisers, LLC	0.163%	0.000%	10,900	10,900	2021-03-31
BlackRock Inc	0.107%	6.490%	7,154	436	2021-03-31
UBS Group AG	0.056%	521.667%	3,730	3,130	2021-12-31
UBS Group AG	0.041%	71.233%	2,750	1,144	2021-03-31
Tower Research Capital LLC	0.036%	84.973%	2,388	1,097	2021-12-31
Tower Research Capital LLC	0.025%	-14.185%	1,700	-281	2021-03-31
UBS Group AG	0.025%	-54.316%	1,704	-2,026	2022-03-31
Tower Research Capital LLC	0.019%	0.000%	1,291	1,291	2021-09-30
Morgan Stanley - Brokerage Accounts	0.017%	0.000%	1,157	1,157	2021-09-30
Morgan Stanley - Brokerage Accounts	0.017%	0.433%	1,161	5	2022-03-31
Morgan Stanley - Brokerage Accounts	0.017%	-0.086%	1,156	-1	2021-12-31
Tower Research Capital LLC	0.013%	-62.940%	885	-1,503	2022-03-31
UBS Group AG	0.009%	-78.182%	600	-2,150	2021-06-30
Royal Bank of Canada	0.008%	0.000%	500	500	2021-06-30
Plante Moran Financial Advisors LP	0.006%	0.000%	422	422	2021-12-31
Advisor Group Holdings, Inc.	0.006%	0.000%	370	370	2021-06-30
FinTrust Capital Advisors, LLC	0.005%	0.000%	300	0	2022-03-31
FinTrust Capital Advisors, LLC	0.005%	0.000%	300	0	2021-12-31
FinTrust Capital Advisors, LLC	0.005%	0.000%	300	0	2021-03-31
FinTrust Capital Advisors, LLC	0.005%	0.000%	300	0	2021-06-30
FinTrust Capital Advisors, LLC	0.005%	0.000%	300	0	2021-09-30
RBA Wealth Management, LLC	0.002%	0.000%	150	150	2021-03-31
Advisor Group Holdings, Inc.	0.001%	0.000%	70	0	2021-03-31
Advisor Group Holdings, Inc.	0.001%	0.000%	70	0	2022-03-31
Advisor Group Holdings, Inc.	0.001%	0.000%	70	0	2021-12-31
Wells Fargo & Co	0.001%	0.000%	34	0	2022-03-31
Bank of America Corp	0.001%	250.000%	35	25	2021-06-30
Wells Fargo & Co	0.001%	0.000%	34	0	2021-09-30
Wells Fargo & Co	0.001%	0.000%	34	0	2021-12-31
Wells Fargo & Co	0.001%	0.000%	34	0	2021-06-30
Wells Fargo & Co	0.001%	6.250%	34	2	2021-03-31
Bank of America Corp	0.000%	0.000%	10	10	2021-12-31
Bank of America Corp	0.000%	0.000%	10	10	2021-03-31
Two Sigma Advisers, LLC	0.000%	-100.000%	0	-10,900	2021-06-30
Tower Research Capital LLC	0.000%	-100.000%	0	-1,700	2021-06-30
RBA Wealth Management, LLC	0.000%	-100.000%	0	-150	2021-06-30
Plante Moran Financial Advisors LP	0.000%	-100.000%	0	-422	2022-03-31
Two Sigma Investments LLC	0.000%	-100.000%	0	-12,052	2021-03-31
Virtu Financial LLC	0.000%	-100.000%	0	-11,485	2021-03-31
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-370	2021-09-30
Compton Capital Management Inc	0.000%	-100.000%	0	-16,000	2021-06-30
California Public Employees Retrmnt Sys	0.000%	-100.000%	0	-15,700	2021-06-30
Citadel Advisors Llc	0.000%	-100.000%	0	-14,352	2021-09-30
Awm Investment Company Inc	0.000%	-100.000%	0	-259,414	2020-12-31
Royal Bank of Canada	0.000%	-100.000%	0	-500	2021-09-30
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-895	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of CVD Equipment Corporation (CVV), owning a total of 165 thousand shares. Combined, the top 238 mutual fund holders of CVV own 73.22% of the company with a total of 4.9 million shares.

In the latest ownership report, the top 238 mutual funds have increased their combined ownership of CVV by 8 thousand shares, a 0.17% 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	2.476%	0.072%	165,470	119	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.476%	0.000%	165,470	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.474%	0.000%	165,470	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.474%	0.000%	165,470	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.474%	0.000%	165,470	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.474%	0.000%	165,351	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.474%	0.000%	165,351	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.474%	0.000%	165,351	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.461%	0.000%	165,470	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.459%	0.000%	165,470	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.459%	0.000%	165,470	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.459%	0.000%	165,470	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.459%	0.000%	165,470	0	2022-06-30
Vanguard Extended Market Index Investor	1.032%	0.000%	68,981	0	2021-06-30
Vanguard Extended Market Index Investor	1.032%	0.000%	68,981	0	2021-07-31
Vanguard Extended Market Index Investor	1.032%	0.000%	68,981	0	2021-08-31
Vanguard Extended Market Index Investor	1.030%	-0.173%	68,862	-119	2021-09-30
Vanguard Extended Market Index Investor	1.030%	0.000%	68,862	0	2021-10-31
Vanguard Extended Market Index Investor	1.030%	0.000%	68,862	0	2021-11-30
Vanguard Extended Market Index Investor	1.024%	-0.521%	68,503	-359	2021-12-31
Vanguard Extended Market Index Investor	1.024%	0.000%	68,503	0	2022-01-31
Vanguard Extended Market Index Investor	1.019%	0.000%	68,503	0	2022-02-28
Vanguard Extended Market Index Investor	1.018%	0.000%	68,503	0	2022-03-31
Vanguard Extended Market Index Investor	1.018%	0.000%	68,503	0	2022-04-30
Vanguard Extended Market Index Investor	1.018%	0.000%	68,503	0	2022-05-31
Vanguard Extended Market Index Investor	1.018%	0.000%	68,503	0	2022-06-30
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-05-31
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-06-30
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-07-31
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-08-31
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-09-30
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-10-31
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-11-30
DFA US Micro Cap I	0.440%	0.000%	29,398	0	2021-12-31
DFA US Micro Cap I	0.437%	0.000%	29,398	0	2022-01-31
DFA US Micro Cap I	0.437%	0.000%	29,398	0	2022-02-28
DFA US Micro Cap I	0.437%	0.000%	29,398	0	2022-03-31
DFA US Micro Cap I	0.437%	0.000%	29,398	0	2022-04-30
DFA US Micro Cap I	0.437%	0.000%	29,398	0	2022-05-31
DFA US Micro Cap I	0.437%	0.000%	29,398	0	2022-06-30
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-05-31
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-06-30
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-07-31
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-08-31
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-09-30
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-10-31
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-11-30
Fidelity® Total Market Index	0.256%	0.000%	17,135	0	2021-12-31
Fidelity® Total Market Index	0.255%	0.000%	17,135	0	2022-01-31
Fidelity® Total Market Index	0.255%	0.000%	17,135	0	2022-02-28
Fidelity® Total Market Index	0.255%	0.000%	17,135	0	2022-03-31
Fidelity® Total Market Index	0.255%	0.000%	17,135	0	2022-04-30
Fidelity® Total Market Index	0.255%	0.000%	17,135	0	2022-05-31
Fidelity® Total Market Index	0.255%	0.000%	17,135	0	2022-06-30
iShares Micro-Cap ETF	0.234%	0.000%	15,661	0	2021-06-30
iShares Micro-Cap ETF	0.234%	-0.559%	15,661	-88	2021-07-28
iShares Micro-Cap ETF	0.234%	0.000%	15,661	0	2021-07-30
iShares Micro-Cap ETF	0.229%	0.000%	15,309	0	2021-08-31
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-05-31
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-06-30
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-07-31
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-08-31
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-09-30
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-10-31
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-11-30
Fidelity® Extended Market Index	0.189%	0.000%	12,659	0	2021-12-31
Fidelity® Extended Market Index	0.188%	0.000%	12,659	0	2022-01-31
Fidelity® Extended Market Index	0.188%	0.000%	12,659	0	2022-02-28
Fidelity® Extended Market Index	0.188%	0.000%	12,659	0	2022-03-31
Fidelity® Extended Market Index	0.188%	0.000%	12,659	0	2022-04-30
Fidelity® Extended Market Index	0.188%	0.000%	12,659	0	2022-05-31
Fidelity® Extended Market Index	0.188%	0.000%	12,659	0	2022-06-30
iShares Micro-Cap ETF	0.187%	0.000%	12,472	0	2021-12-29
iShares Micro-Cap ETF	0.187%	0.000%	12,472	0	2021-12-31
iShares Micro-Cap ETF	0.186%	0.000%	12,402	0	2021-11-30
iShares Micro-Cap ETF	0.185%	0.000%	12,332	0	2021-10-29
iShares Micro-Cap ETF	0.182%	-0.571%	12,192	-70	2022-01-31
iShares Micro-Cap ETF	0.181%	0.000%	12,122	0	2021-09-30
Fondcoyuntura FI	0.180%	0.000%	12,000	0	2021-05-31
Fondcoyuntura FI	0.180%	0.000%	12,000	0	2021-06-30
Fondcoyuntura FI	0.180%	0.000%	12,000	0	2021-08-31
Fondcoyuntura FI	0.180%	0.000%	12,000	0	2021-09-30
Fondcoyuntura FI	0.179%	0.000%	12,000	0	2021-10-31
iShares Micro-Cap ETF	0.179%	0.000%	12,052	0	2022-02-28
Fondcoyuntura FI	0.179%	0.000%	12,000	0	2022-01-31
Fondcoyuntura FI	0.178%	0.000%	12,000	0	2022-02-28
Fondcoyuntura FI	0.178%	0.000%	12,000	0	2022-03-31
Fondcoyuntura FI	0.178%	0.000%	12,000	0	2022-04-30
Fondcoyuntura FI	0.178%	0.000%	12,000	0	2022-05-31
Fondcoyuntura FI	0.178%	0.000%	12,000	0	2022-06-30
iShares Micro-Cap ETF	0.176%	0.000%	11,842	0	2022-03-31
iShares Micro-Cap ETF	0.175%	0.000%	11,772	0	2022-04-28
iShares Micro-Cap ETF	0.175%	0.000%	11,772	0	2022-04-29
iShares Micro-Cap ETF	0.175%	0.000%	11,772	0	2022-05-31
iShares Micro-Cap ETF	0.173%	0.000%	11,632	0	2022-06-29
iShares Micro-Cap ETF	0.173%	0.000%	11,632	0	2022-06-30
iShares Micro-Cap ETF	0.171%	0.000%	11,492	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.134%	0.167%	8,987	15	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.133%	-0.917%	8,972	-83	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.130%	0.000%	8,771	0	2022-07-29
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-05-31
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-06-30
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-07-31
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-08-31
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-09-30
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-10-31
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-11-30
DFA US Small Cap I	0.123%	0.000%	8,212	0	2021-12-31
DFA US Small Cap I	0.122%	0.000%	8,212	0	2022-01-31
DFA US Small Cap I	0.122%	0.000%	8,212	0	2022-02-28
DFA US Small Cap I	0.122%	0.000%	8,212	0	2022-03-31
DFA US Small Cap I	0.122%	0.000%	8,212	0	2022-04-30
DFA US Small Cap I	0.122%	0.000%	8,212	0	2022-05-31
DFA US Small Cap I	0.122%	0.000%	8,212	0	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.122%	0.000%	8,122	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.122%	0.025%	8,175	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.121%	0.061%	8,150	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.121%	0.000%	8,139	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.121%	0.000%	8,145	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.120%	-0.873%	8,062	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.120%	0.138%	8,002	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.120%	0.025%	8,004	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.118%	0.000%	7,869	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.118%	0.000%	7,855	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.115%	0.000%	7,705	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.114%	0.000%	7,618	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.114%	0.000%	7,618	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.114%	0.000%	7,603	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.111%	0.054%	7,386	4	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	7,295	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.108%	0.000%	7,295	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.108%	0.000%	7,295	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.108%	0.000%	7,295	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.108%	0.000%	7,295	0	2022-06-30
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-05-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-06-30
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-07-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-08-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-09-30
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-10-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-11-30
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2021-12-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2022-01-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2022-02-28
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2022-03-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2022-04-30
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2022-05-31
Fidelity® Series Total Market Index	0.107%	0.000%	7,163	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.067%	0.000%	4,454	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.067%	0.000%	4,454	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.067%	0.000%	4,454	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.067%	0.000%	4,454	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.067%	0.000%	4,454	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.067%	0.000%	4,454	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.066%	0.000%	4,454	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.066%	0.000%	4,454	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.066%	0.000%	4,454	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.066%	0.000%	4,454	0	2022-06-30
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	4,263	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	4,263	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	4,263	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	4,263	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	4,263	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	4,263	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	4,263	0	2022-06-30
DFA US Core Equity 1 I	0.043%	0.000%	2,900	2,900	2022-06-30
DFA US Core Equity 2 I	0.041%	0.000%	2,767	2,767	2022-06-30
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-06-30
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-07-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-08-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-09-30
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-10-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-11-30
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2021-12-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2022-01-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2022-02-28
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2022-03-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2022-04-30
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2022-05-31
Vanguard Balanced Index Inv	0.041%	0.000%	2,737	0	2022-06-30
Dimensional US Core Equity 2 ETF	0.040%	0.000%	2,668	0	2022-07-29
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	2,605	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	2,605	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	2,605	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	2,605	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	2,605	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	6.856%	2,073	133	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	1.382%	1,981	27	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.029%	26.101%	1,947	403	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.029%	-2.727%	1,926	-54	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.029%	0.727%	1,940	14	2022-03-31
Spartan Total Market Index Pool E	0.027%	0.000%	1,786	1,786	2022-04-30
Spartan Total Market Index Pool E	0.027%	0.000%	1,786	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	1,746	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	1,746	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	1,746	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	1,746	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	1,746	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	1,746	0	2022-06-30
1290 VT Micro Cap K	0.015%	0.000%	975	975	2021-06-30
1290 VT Micro Cap K	0.015%	0.000%	975	0	2021-07-31
1290 VT Micro Cap K	0.015%	0.000%	975	0	2021-08-31
1290 VT Micro Cap K	0.015%	0.000%	975	0	2021-09-30
1290 VT Micro Cap K	0.015%	0.000%	975	0	2021-10-31
1290 VT Micro Cap K	0.015%	0.000%	975	0	2021-11-30
1290 VT Micro Cap K	0.015%	0.000%	975	0	2021-12-31
1290 VT Micro Cap K	0.015%	0.000%	975	0	2022-01-31
1290 VT Micro Cap K	0.015%	0.000%	975	0	2022-02-28
1290 VT Micro Cap K	0.015%	0.000%	975	0	2022-03-31
USAA Extended Market Index	0.014%	-2.993%	940	-29	2021-03-31
The Vanguard Total Stock Market Index	0.014%	0.000%	933	0	2021-06-30