Digital Ally Inc (DGLY) Ownership

0.76 ↓0.00 (-0.22%)

As of August 18, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Digital Ally Inc (DGLY), owning a total of 1.9 million shares. Combined, the top 106 institutional holders of DGLY own 40.83% of the company with a total of 21 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of DGLY by 2.4 million shares, a 10.42% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.620%	1.653%	1,907,649	31,026	2021-12-31
Vanguard Group Inc	3.612%	46.962%	1,860,495	594,527	2021-06-30
Vanguard Group Inc	3.580%	-9.093%	1,734,181	-173,468	2022-03-31
Vanguard Group Inc	3.561%	0.867%	1,876,623	16,128	2021-09-30
Sabby Management LLC	2.907%	360.913%	1,531,958	1,199,583	2021-09-30
Vanguard Group Inc	2.458%	11.361%	1,265,968	129,155	2021-03-31
BlackRock Inc	1.759%	-0.948%	926,978	-8,874	2021-12-31
BlackRock Inc	1.418%	0.186%	730,470	1,357	2021-06-30
BlackRock Inc	1.415%	180.521%	729,113	469,199	2021-03-31
Sabby Management LLC	1.344%	0.000%	692,350	692,350	2021-03-31
Sabby Management LLC	1.144%	-60.647%	602,877	-929,081	2021-12-31
Geode Capital Management, LLC	1.013%	0.000%	490,900	0	2022-03-31
Geode Capital Management, LLC	0.931%	33.827%	490,900	124,083	2021-09-30
Geode Capital Management, LLC	0.931%	0.000%	490,900	0	2021-12-31
Sabby Management LLC	0.822%	-33.952%	398,187	-204,690	2022-03-31
Geode Capital Management, LLC	0.712%	177.343%	366,817	234,556	2021-06-30
Group One Trading, LP	0.705%	30.794%	341,293	80,353	2022-03-31
Sabby Management LLC	0.645%	-51.993%	332,375	-359,975	2021-06-30
Susquehanna International Group, LLP	0.507%	0.000%	267,149	267,149	2021-12-31
Group One Trading, LP	0.495%	128.574%	260,940	146,780	2021-12-31
Group One Trading, LP	0.428%	509.616%	220,553	184,374	2021-06-30
State Street Corporation	0.306%	3.930%	148,085	5,600	2022-03-31
State Street Corporation	0.277%	0.000%	142,485	142,485	2021-06-30
Citadel Advisors Llc	0.275%	514.704%	144,812	121,254	2021-09-30
State Street Corporation	0.270%	0.000%	142,485	0	2021-09-30
State Street Corporation	0.270%	0.000%	142,485	0	2021-12-31
Virtu Financial LLC	0.258%	239.245%	133,045	93,827	2021-03-31
Geode Capital Management, LLC	0.257%	7.815%	132,261	9,587	2020-12-31
Millennium Management LLC	0.242%	0.000%	127,758	127,758	2021-12-31
Group One Trading, LP	0.217%	-48.239%	114,160	-106,393	2021-09-30
Marshall Wace Asset Management Ltd	0.207%	0.000%	106,504	106,504	2021-06-30
GSA Capital Partners LLP	0.183%	0.000%	96,662	96,662	2021-12-31
Northern Trust Corp	0.160%	0.000%	77,524	0	2022-03-31
Northern Trust Corp	0.147%	11.240%	77,524	7,833	2021-09-30
Northern Trust Corp	0.147%	0.000%	77,524	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.144%	-14.134%	74,083	-12,194	2021-03-31
Citadel Advisors Llc	0.138%	-49.715%	72,819	-71,993	2021-12-31
Quilter PLC	0.136%	0.000%	70,000	70,000	2021-03-31
Quilter PLC	0.136%	0.000%	70,000	0	2021-06-30
Squarepoint Ops LLC	0.136%	0.000%	69,913	69,913	2021-03-31
Northern Trust Corp	0.135%	34.775%	69,691	17,982	2021-06-30
Goldman Sachs Group Inc	0.111%	0.000%	57,324	57,324	2021-06-30
Millennium Management LLC	0.110%	349.937%	56,818	44,190	2021-06-30
Northern Trust Corp	0.100%	30.704%	51,709	12,147	2021-03-31
Citadel Advisors Llc	0.093%	-38.166%	45,027	-27,792	2022-03-31
Wolverine Trading LLC	0.091%	78.150%	47,803	20,970	2021-12-31
JANE STREET GROUP, LLC	0.076%	40.548%	39,851	11,497	2021-09-30
JANE STREET GROUP, LLC	0.073%	-4.140%	38,201	-1,650	2021-12-31
Group One Trading, LP	0.070%	-91.032%	36,179	-367,257	2021-03-31
ExodusPoint Capital Management, LP	0.062%	0.000%	31,799	31,799	2021-03-31
Morgan Stanley - Brokerage Accounts	0.060%	27.001%	31,020	6,595	2021-06-30
Wolverine Trading LLC	0.058%	1.292%	30,019	383	2021-03-31
LPL Financial Corp	0.058%	2.748%	28,076	751	2022-03-31
JANE STREET GROUP, LLC	0.055%	35.789%	28,354	7,473	2021-06-30
Bank of New York Mellon Corp	0.055%	0.000%	26,613	0	2022-03-31
LPL Financial Corp	0.052%	18.316%	27,325	4,230	2021-12-31
Bank of New York Mellon Corp	0.052%	0.000%	26,613	26,613	2021-03-31
Bank of New York Mellon Corp	0.052%	0.000%	26,613	0	2021-06-30
TWO SIGMA SECURITIES, LLC	0.051%	0.000%	26,502	26,502	2021-06-30
Wolverine Trading LLC	0.051%	34.860%	26,833	6,936	2021-09-30
Bank of America Corp	0.051%	1,203.250%	26,065	24,065	2021-06-30
Virtu Financial LLC	0.051%	-69.676%	26,662	-61,261	2021-09-30
Bank of New York Mellon Corp	0.051%	0.000%	26,613	0	2021-12-31
Morgan Stanley - Brokerage Accounts	0.047%	2.903%	24,425	689	2021-03-31
Susquehanna International Group, LLP	0.046%	-92.616%	23,799	-298,517	2021-03-31
SIMPLEX TRADING, LLC	0.046%	0.000%	24,374	24,374	2021-12-31
Citadel Advisors Llc	0.046%	41.558%	23,558	6,916	2021-06-30
Morgan Stanley - Brokerage Accounts	0.046%	-22.631%	24,000	-7,020	2021-09-30
LPL Financial Corp	0.045%	0.000%	23,095	23,095	2021-03-31
LPL Financial Corp	0.045%	0.000%	23,095	0	2021-06-30
LPL Financial Corp	0.044%	0.000%	23,095	0	2021-09-30
UBS Group AG	0.042%	2,081.400%	21,814	20,814	2021-06-30
Ameriprise Financial Inc	0.041%	0.000%	20,000	0	2022-03-31
Easterly Investment Partners.	0.041%	0.000%	20,000	20,000	2022-03-31
JANE STREET GROUP, LLC	0.041%	0.000%	20,881	20,881	2021-03-31
TWO SIGMA SECURITIES, LLC	0.040%	26.050%	20,855	4,310	2021-12-31
Ameriprise Financial Inc	0.039%	0.000%	20,000	20,000	2021-03-31
Ameriprise Financial Inc	0.039%	0.000%	20,000	0	2021-06-30
Ameriprise Financial Inc	0.038%	0.000%	20,000	0	2021-09-30
Ameriprise Financial Inc	0.038%	0.000%	20,000	0	2021-12-31
Wolverine Trading LLC	0.038%	-33.719%	19,897	-10,122	2021-06-30
Goldman Sachs Group Inc	0.035%	-68.083%	18,296	-39,028	2021-09-30
Citadel Advisors Llc	0.032%	-89.537%	16,642	-142,417	2021-03-31
TWO SIGMA SECURITIES, LLC	0.031%	-37.571%	16,545	-9,957	2021-09-30
UBS Group AG	0.031%	1,377.500%	14,775	13,775	2022-03-31
Moloney Securities Asset Management	0.029%	0.000%	14,000	0	2022-03-31
Ameritas Advisory Services, LLC	0.028%	0.000%	14,966	14,966	2021-12-31
Moloney Securities Asset Management	0.028%	0.000%	14,000	0	2021-12-31
Virtu Financial LLC	0.028%	0.000%	13,640	13,640	2022-03-31
Quadrature Capital LLP	0.028%	0.000%	14,634	14,634	2021-12-31
Squarepoint Ops LLC	0.028%	0.000%	13,396	13,396	2022-03-31
Moloney Securities Asset Management	0.027%	40.000%	14,000	4,000	2021-03-31
Moloney Securities Asset Management	0.027%	0.000%	14,000	0	2021-09-30
HRT FINANCIAL LLC	0.027%	0.000%	13,172	13,172	2021-12-31
Private Advisor Group, LLC	0.026%	0.000%	13,250	13,250	2021-03-31
Parkside Financial Bank & Trust	0.025%	0.000%	12,000	0	2022-03-31
Susquehanna International Group, LLP	0.023%	-95.764%	11,316	-255,833	2022-03-31
Algert Global LLC	0.022%	0.000%	11,766	11,766	2021-09-30
Cutler Group LP	0.017%	0.000%	8,704	8,704	2021-09-30
Morgan Stanley - Brokerage Accounts	0.013%	-74.163%	6,201	-17,799	2021-12-31
Cutler Group LP	0.011%	30.196%	5,174	1,200	2022-03-31
Cutler Group LP	0.008%	-54.343%	3,974	-4,730	2021-12-31
Morgan Stanley - Brokerage Accounts	0.007%	-48.395%	3,200	-3,001	2022-03-31
Advisor Group Holdings, Inc.	0.004%	0.000%	2,137	0	2022-03-31
Bank of America Corp	0.004%	-92.327%	2,000	-24,065	2021-09-30
IFP Advisors, LLC	0.003%	0.000%	1,300	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Digital Ally Inc (DGLY), owning a total of 1.3 million shares. Combined, the top 213 mutual fund holders of DGLY own 67.83% of the company with a total of 34.8 million shares.

In the latest ownership report, the top 213 mutual funds have increased their combined ownership of DGLY by 1 million shares, a 2.68% 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	2.446%	43.137%	1,259,808	379,665	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.446%	0.000%	1,259,808	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.446%	0.000%	1,259,808	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.445%	0.079%	1,260,808	1,000	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.428%	0.000%	1,260,808	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.392%	0.000%	1,260,808	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.392%	0.000%	1,260,808	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.392%	0.000%	1,260,808	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.179%	0.000%	1,055,808	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.179%	0.000%	1,055,808	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.123%	0.000%	1,055,808	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.003%	-16.259%	1,055,808	-205,000	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.003%	0.000%	1,055,808	0	2022-03-31
Vanguard Extended Market Index Investor	1.335%	0.000%	646,697	0	2022-05-31
Vanguard Extended Market Index Investor	1.335%	0.000%	646,697	0	2022-06-30
Vanguard Extended Market Index Investor	1.301%	0.000%	646,697	0	2022-04-30
Vanguard Extended Market Index Investor	1.227%	6.248%	646,697	38,031	2021-12-31
Vanguard Extended Market Index Investor	1.227%	0.000%	646,697	0	2022-01-31
Vanguard Extended Market Index Investor	1.227%	0.000%	646,697	0	2022-02-28
Vanguard Extended Market Index Investor	1.227%	0.000%	646,697	0	2022-03-31
Vanguard Extended Market Index Investor	1.183%	0.364%	609,466	2,212	2021-08-31
Vanguard Extended Market Index Investor	1.180%	-0.164%	608,466	-1,000	2021-09-30
Vanguard Extended Market Index Investor	1.179%	6.357%	607,254	36,294	2021-07-31
Vanguard Extended Market Index Investor	1.172%	0.000%	608,466	0	2021-10-31
Vanguard Extended Market Index Investor	1.155%	0.033%	608,666	200	2021-11-30
Vanguard Extended Market Index Investor	1.108%	4.083%	570,960	22,400	2021-06-30
Fidelity® Extended Market Index	0.756%	77.077%	389,373	169,484	2021-07-31
Fidelity® Extended Market Index	0.708%	0.000%	343,088	0	2022-04-30
Fidelity® Extended Market Index	0.708%	0.000%	343,088	0	2022-05-31
Fidelity® Extended Market Index	0.708%	0.000%	343,088	0	2022-06-30
Fidelity® Extended Market Index	0.690%	0.000%	343,088	0	2022-03-31
Fidelity® Extended Market Index	0.667%	-11.660%	343,972	-45,401	2021-08-31
Fidelity® Extended Market Index	0.663%	0.000%	343,972	0	2021-09-30
Fidelity® Extended Market Index	0.653%	0.000%	343,972	0	2021-10-31
Fidelity® Extended Market Index	0.651%	-0.257%	343,088	-884	2021-11-30
Fidelity® Extended Market Index	0.651%	0.000%	343,088	0	2021-12-31
Fidelity® Extended Market Index	0.651%	0.000%	343,088	0	2022-01-31
Fidelity® Extended Market Index	0.651%	0.000%	343,088	0	2022-02-28
BlackRock Extended Mkt Composite	0.495%	0.000%	240,004	240,004	2022-06-30
BlackRock Extended Equity Market K	0.441%	0.183%	213,861	390	2022-06-30
Fidelity® Extended Market Index	0.427%	36.354%	219,889	58,626	2021-06-30
BlackRock Extended Equity Market K	0.408%	620.808%	210,375	181,189	2021-09-30
BlackRock Extended Equity Market K	0.405%	1.448%	213,470	3,046	2022-03-31
BlackRock Extended Equity Market K	0.399%	0.024%	210,425	50	2021-12-31
Fidelity® Extended Market Index	0.313%	0.000%	161,263	0	2021-05-31
iShares Micro-Cap ETF	0.252%	0.000%	129,798	0	2021-06-30
iShares Micro-Cap ETF	0.252%	-0.559%	129,798	-729	2021-07-28
iShares Micro-Cap ETF	0.252%	0.000%	129,798	0	2021-07-30
iShares Micro-Cap ETF	0.246%	0.000%	126,882	0	2021-08-31
iShares Micro-Cap ETF	0.232%	0.000%	112,237	0	2022-05-31
iShares Micro-Cap ETF	0.227%	0.000%	112,237	0	2022-04-28
iShares Micro-Cap ETF	0.226%	0.000%	117,549	0	2021-10-29
iShares Micro-Cap ETF	0.226%	0.000%	112,237	0	2022-04-29
iShares Micro-Cap ETF	0.226%	0.000%	118,877	0	2021-12-29
iShares Micro-Cap ETF	0.226%	0.000%	118,877	0	2021-12-31
iShares Micro-Cap ETF	0.224%	0.000%	118,213	0	2021-11-30
iShares Micro-Cap ETF	0.224%	0.000%	115,557	0	2021-09-30
iShares Micro-Cap ETF	0.221%	-0.568%	116,221	-664	2022-01-31
iShares Micro-Cap ETF	0.218%	0.000%	114,893	0	2022-02-28
iShares Micro-Cap ETF	0.214%	0.000%	112,901	0	2022-03-31
iShares Micro-Cap ETF	0.205%	0.000%	99,279	0	2022-06-29
iShares Micro-Cap ETF	0.205%	0.000%	99,279	0	2022-06-30
iShares Micro-Cap ETF	0.203%	0.000%	98,091	0	2022-07-29
Fidelity® Total Market Index	0.152%	0.000%	73,531	0	2022-04-30
Fidelity® Total Market Index	0.152%	0.000%	73,531	0	2022-05-31
Fidelity® Total Market Index	0.152%	0.000%	73,531	0	2022-06-30
Fidelity® Total Market Index	0.148%	0.000%	73,531	0	2022-03-31
DFA US Small Cap I	0.144%	0.000%	74,083	0	2021-05-31
Fidelity® Total Market Index	0.143%	0.000%	73,531	0	2021-05-31
Fidelity® Total Market Index	0.143%	0.000%	73,531	0	2021-06-30
Fidelity® Total Market Index	0.143%	0.000%	73,531	0	2021-07-31
Fidelity® Total Market Index	0.143%	0.000%	73,531	0	2021-08-31
Fidelity® Total Market Index	0.142%	0.000%	73,531	0	2021-09-30
Fidelity® Total Market Index	0.140%	0.000%	73,531	0	2021-10-31
Fidelity® Total Market Index	0.140%	0.000%	73,531	0	2021-11-30
Fidelity® Total Market Index	0.140%	0.000%	73,531	0	2021-12-31
Fidelity® Total Market Index	0.140%	0.000%	73,531	0	2022-01-31
Fidelity® Total Market Index	0.140%	0.000%	73,531	0	2022-02-28
Northern Trust Extended Eq Market Idx	0.080%	0.000%	38,687	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.080%	0.000%	38,687	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.078%	0.000%	38,687	0	2022-03-31
Fidelity® Series Total Market Index	0.075%	0.000%	36,367	0	2022-04-30
Fidelity® Series Total Market Index	0.075%	0.000%	36,367	0	2022-05-31
Fidelity® Series Total Market Index	0.075%	0.000%	36,367	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.075%	25.387%	38,687	7,833	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.075%	25.387%	38,687	7,833	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	35,828	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.073%	0.000%	38,687	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	38,687	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	38,687	0	2022-03-31
Fidelity® Series Total Market Index	0.073%	0.000%	36,367	0	2022-03-31
Fidelity® Series Total Market Index	0.071%	-26.047%	36,367	-12,809	2021-05-31
Fidelity® Series Total Market Index	0.071%	0.000%	36,367	0	2021-06-30
Fidelity® Series Total Market Index	0.071%	0.000%	36,367	0	2021-07-31
Fidelity® Series Total Market Index	0.071%	0.000%	36,367	0	2021-08-31
Fidelity® Series Total Market Index	0.070%	0.000%	36,367	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	100.762%	35,828	17,982	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	35,828	0	2021-09-30
Fidelity® Series Total Market Index	0.069%	0.000%	36,367	0	2021-10-31
Fidelity® Series Total Market Index	0.069%	0.000%	36,367	0	2021-11-30
Fidelity® Series Total Market Index	0.069%	0.000%	36,367	0	2021-12-31
Fidelity® Series Total Market Index	0.069%	0.000%	36,367	0	2022-01-31
Fidelity® Series Total Market Index	0.069%	0.000%	36,367	0	2022-02-28
NT Ext Equity Mkt Idx Fd - NL	0.068%	0.000%	35,828	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.068%	0.000%	35,828	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.065%	0.142%	31,671	45	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.065%	-0.781%	31,626	-249	2022-06-29
Vanguard U.S. Eq Idx £ Acc	0.065%	0.000%	31,532	0	2022-05-31
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.000%	31,023	0	2022-07-29
Vanguard U.S. Eq Idx £ Acc	0.063%	0.000%	31,532	0	2022-04-30
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.021%	29,235	6	2022-05-27
Northern Trust Extended Eq Market Idx	0.060%	0.000%	30,854	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.060%	0.000%	30,854	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.060%	0.000%	31,532	31,532	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.060%	0.000%	31,532	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.060%	0.000%	31,532	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.000%	29,145	0	2022-04-28
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.059%	6.848%	28,505	1,827	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.052%	29,160	15	2022-04-29
BlackRock Extended Equity Market K	0.057%	0.707%	29,186	205	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.053%	1.358%	27,240	365	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.051%	0.702%	26,678	186	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.050%	-2.746%	26,492	-748	2021-12-31
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	23,185	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	23,185	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	23,185	0	2022-06-30
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	23,185	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	23,185	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	23,185	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	23,185	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	23,185	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	23,185	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	23,185	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	23,185	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	23,185	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	23,185	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	23,185	0	2022-02-28
Spartan Total Market Index Pool E	0.036%	68.115%	17,647	7,150	2022-04-30
Spartan Total Market Index Pool E	0.036%	0.000%	17,647	0	2022-05-31
Spartan Total Market Index Pool E	0.036%	0.000%	17,647	0	2022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.034%	0.000%	17,524	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.034%	0.000%	17,524	0	2021-07-31
Pharus SICAV Dynamic Allc MV7 A EUR Acc	0.032%	0.000%	16,250	16,250	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.026%	26.626%	13,340	2,805	2021-03-31
Vanguard U.S. Eq Idx £ Acc	0.022%	-66.767%	10,479	-21,053	2022-06-30
1290 VT Micro Cap K	0.021%	0.000%	10,370	0	2022-04-30
1290 VT Micro Cap K	0.021%	0.000%	10,370	0	2022-05-31
1290 VT Micro Cap K	0.021%	0.000%	10,370	0	2022-06-30
Spartan Total Market Index Pool E	0.021%	0.000%	10,497	0	2022-03-31
1290 VT Micro Cap K	0.021%	0.000%	10,370	0	2022-03-31
Spartan Total Market Index Pool A	0.020%	0.000%	10,497	0	2021-05-31
Spartan Total Market Index Pool A	0.020%	0.000%	10,497	0	2021-06-30
Spartan Total Market Index Pool A	0.020%	0.000%	10,497	0	2021-07-31
Spartan Total Market Index Pool A	0.020%	0.000%	10,497	0	2021-08-31
Spartan Total Market Index Pool A	0.020%	0.000%	10,497	0	2021-09-30
1290 VT Micro Cap K	0.020%	0.000%	10,370	10,370	2021-06-30
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2021-07-31
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2021-08-31
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2021-09-30
Spartan Total Market Index Pool A	0.020%	0.000%	10,497	0	2021-10-31
Spartan Total Market Index Pool E	0.020%	0.000%	10,497	0	2021-10-31
Spartan Total Market Index Pool E	0.020%	0.000%	10,497	0	2021-11-30
Spartan Total Market Index Pool E	0.020%	0.000%	10,497	0	2021-12-31
Spartan Total Market Index Pool E	0.020%	0.000%	10,497	0	2022-01-31
Spartan Total Market Index Pool E	0.020%	0.000%	10,497	0	2022-02-28
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2021-10-31
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2021-11-30
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2021-12-31
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2022-01-31
1290 VT Micro Cap K	0.020%	0.000%	10,370	0	2022-02-28
USAA Extended Market Index	0.015%	24.747%	7,874	1,562	2021-06-30
USAA Extended Market Index	0.015%	-4.801%	7,496	-378	2021-09-30
USAA Extended Market Index	0.014%	-2.931%	7,219	-218	2022-03-31
USAA Extended Market Index	0.014%	-0.787%	7,437	-59	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.014%	0.000%	7,205	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.014%	0.000%	7,205	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.014%	0.000%	7,205	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.014%	0.000%	7,205	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.014%	0.000%	7,205	0	2021-10-31
USAA Extended Market Index	0.014%	-8.533%	6,603	-616	2022-06-30
USAA Extended Market Index	0.012%	48.134%	6,312	2,051	2021-03-31
State St US Ttl Mkt Indx NL Cl C	0.012%	0.000%	5,600	0	2022-05-31
State St US Ttl Mkt Indx NL Cl C	0.012%	0.000%	5,600	0	2022-06-30
State St US Ttl Mkt Indx NL Cl C	0.012%	0.000%	5,600	0	2022-07-31
State St US Ttl Mkt Indx NL Cl C	0.011%	0.000%	5,600	0	2022-04-30
State St US Ttl Mkt Indx NL Cl C	0.011%	0.000%	5,600	5,600	2022-03-31
The Vanguard Total Stock Market Index	0.009%	0.000%	4,854	0	2021-06-30
The Vanguard Total Stock Market Index	0.009%	0.000%	4,854	0	2021-07-31
BNYM Mellon SL Mkt Completion Fd	0.009%	-2.156%	4,493	-99	2022-06-30
BNYM Mellon SL Mkt Completion Fd	0.009%	0.990%	4,592	45	2022-03-31
BNYM Mellon SL Mkt Completion Fd	0.009%	0.330%	4,566	15	2021-06-30
BNYM Mellon SL Mkt Completion Fd	0.009%	0.022%	4,568	1	2021-09-30
Spartan Extended Market Index Pool E	0.009%	0.000%	4,232	0	2022-04-30
Spartan Extended Market Index Pool E	0.009%	0.000%	4,232	0	2022-05-31
BNYM Mellon SL Mkt Completion Fd	0.009%	-0.460%	4,547	-21	2021-12-31
Spartan Extended Market Index Pool E	0.009%	0.000%	4,232	0	2022-03-31
Spartan Extended Market Index Pool E	0.008%	26.404%	4,232	884	2021-11-30
Spartan Extended Market Index Pool E	0.008%	0.000%	4,232	0	2021-12-31
Spartan Extended Market Index Pool E	0.008%	0.000%	4,232	0	2022-01-31
Spartan Extended Market Index Pool E	0.008%	0.000%	4,232	0	2022-02-28
Spartan Extended Market Index Pool E	0.007%	0.000%	3,348	0	2021-05-31
Spartan Extended Market Index Pool E	0.007%	0.000%	3,348	0	2021-06-30
Spartan Extended Market Index Pool E	0.007%	0.000%	3,348	0	2021-07-31
Spartan Extended Market Index Pool E	0.007%	0.000%	3,348	0	2021-08-31
Spartan Extended Market Index Pool E	0.006%	0.000%	3,348	0	2021-09-30
Spartan Extended Market Index Pool E	0.006%	0.000%	3,348	0	2021-10-31
Northern Trust Wilshire 5000	0.005%	0.000%	2,663	0	2021-06-30
NT US Market Cap Idx Fd - L	0.005%	0.000%	2,663	0	2021-06-30
NT US Market Cap Idx Fd - L	0.005%	0.000%	2,663	0	2021-09-30
Northern Trust Wilshire 5000	0.005%	0.000%	2,663	0	2021-09-30
Northern Trust Wilshire 5000	0.005%	0.000%	2,663	0	2021-12-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	2,663	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.002%	0.000%	889	0	2022-01-31