DiaMedica Therapeutics Inc (DMAC) Ownership

1.69 ↑0.00 (0.00%)

As of August 5, 2022, 3:49pm EST.

Institutions
Mutual Funds

Institutional Ownership

Stonepine Capital Management Llc is the biggest individual institutional holder of DiaMedica Therapeutics Inc (DMAC), owning a total of 1 million shares. Combined, the top 104 institutional holders of DMAC own 83.83% of the company with a total of 18.6 million shares.

In the latest ownership report, the top 104 institutional holders have decreased their combined ownership of DMAC by 407 thousand shares, a 2.15% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Stonepine Capital Management Llc	5.448%	7.727%	1,023,409	73,409	2021-03-31
Corriente Advisors, LLC	4.632%	7.848%	870,228	63,328	2021-03-31
Stonepine Capital Management Llc	4.528%	0.216%	1,197,245	2,575	2022-03-31
Stonepine Capital Management Llc	4.519%	620.657%	1,194,670	1,028,895	2021-12-31
Vanguard Group Inc	4.505%	8.516%	846,313	66,415	2021-03-31
Vanguard Group Inc	4.185%	-7.095%	786,266	-60,047	2021-06-30
Manatuck Hill Partners LLC	3.037%	-0.175%	570,500	-1,000	2021-03-31
Manatuck Hill Partners LLC	3.037%	0.000%	570,500	0	2021-06-30
Vanguard Group Inc	2.979%	0.162%	787,536	1,270	2021-09-30
Vanguard Group Inc	2.975%	-0.125%	786,552	-984	2021-12-31
Vanguard Group Inc	2.960%	-0.497%	782,640	-3,912	2022-03-31
Point72 Asset Management, L.P.	2.940%	-30.969%	552,250	-247,750	2021-03-31
Stonepine Capital Management Llc	2.235%	-58.966%	419,942	-603,467	2021-06-30
Ikarian Capital, LLC	2.209%	0.000%	415,000	0	2021-03-31
Ikarian Capital, LLC	2.209%	0.000%	415,000	0	2021-06-30
Ikarian Capital, LLC	1.176%	-25.050%	311,041	-103,959	2021-09-30
Cooperman Leon G	1.135%	50.000%	300,000	100,000	2021-12-31
Corriente Advisors, LLC	1.084%	-76.599%	203,641	-666,587	2021-06-30
Jacob Asset Mgmt Of NY LLC	1.040%	0.000%	275,000	275,000	2021-09-30
Jacob Asset Mgmt Of NY LLC	1.040%	0.000%	275,000	0	2021-12-31
Manatuck Hill Partners LLC	1.033%	-52.130%	273,100	-297,400	2021-09-30
Jacob Asset Mgmt Of NY LLC	1.002%	-3.636%	265,000	-10,000	2022-03-31
Granite Point Capital Management LP	0.982%	-66.284%	184,380	-362,475	2021-03-31
Ikarian Capital, LLC	0.837%	5.821%	221,252	12,170	2022-03-31
Marshall Wace Asset Management Ltd	0.829%	104.907%	155,662	79,695	2021-06-30
Renaissance Technologies Corp	0.815%	35.009%	153,100	39,700	2021-03-31
Ikarian Capital, LLC	0.791%	-32.780%	209,082	-101,959	2021-12-31
Bank of Montreal	0.760%	36.663%	142,846	38,322	2021-06-30
Cooperman Leon G	0.757%	300.000%	200,000	150,000	2021-09-30
Geode Capital Management, LLC	0.711%	28.805%	133,569	29,870	2021-06-30
Geode Capital Management, LLC	0.661%	4.229%	174,858	7,095	2022-03-31
Geode Capital Management, LLC	0.635%	25.600%	167,763	34,194	2021-09-30
Geode Capital Management, LLC	0.635%	0.000%	167,763	0	2021-12-31
Stonepine Capital Management Llc	0.627%	-60.524%	165,775	-254,167	2021-09-30
EAM Investors, LLC	0.576%	-1.594%	108,232	-1,753	2021-03-31
Bank of Montreal	0.556%	27.652%	104,524	22,642	2021-03-31
Geode Capital Management, LLC	0.552%	65.490%	103,699	41,037	2020-12-31
Manatuck Hill Partners LLC	0.548%	-46.979%	144,800	-128,300	2021-12-31
Two Sigma Investments LLC	0.533%	89.630%	140,857	66,577	2021-12-31
Renaissance Technologies Corp	0.501%	-38.537%	94,100	-59,000	2021-06-30
Anson Funds Management LP	0.492%	0.000%	130,070	130,070	2021-12-31
Northern Trust Corp	0.454%	0.199%	85,195	169	2021-06-30
Northern Trust Corp	0.453%	-29.724%	85,026	-35,963	2021-03-31
Marshall Wace Asset Management Ltd	0.404%	26.885%	75,967	16,096	2021-03-31
Two Sigma Advisers, LLC	0.403%	32.258%	106,600	26,000	2021-12-31
Northern Trust Corp	0.383%	18.363%	101,283	15,713	2021-12-31
Northern Trust Corp	0.378%	-1.324%	99,942	-1,341	2022-03-31
Millennium Management LLC	0.374%	72.000%	70,281	29,420	2021-03-31
BlackRock Inc	0.326%	1.818%	61,259	1,094	2021-06-30
Northern Trust Corp	0.324%	0.440%	85,570	375	2021-09-30
BlackRock Inc	0.320%	7.859%	60,165	4,384	2021-03-31
Two Sigma Advisers, LLC	0.305%	529.688%	80,600	67,800	2021-09-30
Two Sigma Investments LLC	0.281%	0.000%	74,280	74,280	2021-09-30
Cooperman Leon G	0.266%	66.667%	50,000	20,000	2021-03-31
Cooperman Leon G	0.266%	0.000%	50,000	0	2021-06-30
State Street Corporation	0.252%	11.575%	66,629	6,912	2022-03-31
Susquehanna International Group, LLP	0.251%	0.000%	47,165	47,165	2021-06-30
Citadel Advisors Llc	0.248%	82.964%	65,600	29,746	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.248%	0.000%	46,562	0	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.248%	0.000%	46,562	0	2021-06-30
Susquehanna International Group, LLP	0.229%	28.123%	60,429	13,264	2021-09-30
State Street Corporation	0.226%	50.356%	59,717	20,000	2021-12-31
BlackRock Inc	0.222%	4.649%	58,572	2,602	2021-12-31
Dimensional Fund Advisors, Inc.	0.219%	387.521%	58,015	46,115	2022-03-31
Bank of New York Mellon Corp	0.216%	-5.428%	40,576	-2,329	2021-03-31
Bank of New York Mellon Corp	0.204%	-5.649%	38,284	-2,292	2021-06-30
Two Sigma Investments LLC	0.189%	-64.455%	50,068	-90,789	2022-03-31
Squarepoint Ops LLC	0.189%	0.000%	35,536	35,536	2021-03-31
Bank of New York Mellon Corp	0.189%	0.000%	49,884	0	2021-12-31
Two Sigma Advisers, LLC	0.187%	-53.659%	49,400	-57,200	2022-03-31
TWO SIGMA SECURITIES, LLC	0.162%	0.000%	30,511	30,511	2021-06-30
State Street Corporation	0.161%	0.000%	30,217	30,217	2021-06-30
State Street Corporation	0.150%	31.439%	39,717	9,500	2021-09-30
Citadel Advisors Llc	0.145%	-41.720%	38,232	-27,368	2022-03-31
Bank of New York Mellon Corp	0.138%	-27.007%	36,412	-13,472	2022-03-31
Citadel Advisors Llc	0.136%	41.169%	35,854	10,456	2021-09-30
Citadel Advisors Llc	0.135%	23.285%	25,398	4,797	2021-06-30
Group One Trading, LP	0.128%	39.846%	33,868	9,650	2021-12-31
Morgan Stanley - Brokerage Accounts	0.126%	39.845%	33,423	9,523	2022-03-31
Morgan Stanley - Brokerage Accounts	0.126%	21.632%	23,627	4,202	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.117%	-33.628%	30,904	-15,658	2021-09-30
UBS Group AG	0.110%	1,872.860%	20,715	19,665	2021-06-30
Citadel Advisors Llc	0.110%	0.000%	20,601	20,601	2021-03-31
Morgan Stanley - Brokerage Accounts	0.103%	-5.978%	19,425	-1,235	2021-03-31
Group One Trading, LP	0.092%	550.672%	24,218	20,496	2021-09-30
Morgan Stanley - Brokerage Accounts	0.090%	109.649%	23,900	12,500	2021-12-31
Millennium Management LLC	0.084%	0.000%	22,249	22,249	2021-12-31
Jump Financial, LLC	0.083%	19.126%	21,800	3,500	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.078%	-33.332%	20,603	-10,301	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.078%	0.000%	20,603	0	2022-03-31
Jump Financial, LLC	0.069%	0.000%	18,300	18,300	2021-09-30
SIMPLEX TRADING, LLC	0.062%	-0.608%	16,341	-100	2021-09-30
Susquehanna International Group, LLP	0.062%	16.061%	16,324	2,259	2022-03-31
Susquehanna International Group, LLP	0.053%	-76.725%	14,065	-46,364	2021-12-31
Morgan Stanley - Brokerage Accounts	0.043%	-51.750%	11,400	-12,227	2021-09-30
Marshall Wace Asset Management Ltd	0.038%	-93.556%	10,031	-145,631	2021-09-30
Marshall Wace Asset Management Ltd	0.038%	0.000%	10,031	0	2021-12-31
Shay Capital LLC	0.038%	0.000%	10,000	10,000	2021-09-30
Shay Capital LLC	0.038%	0.000%	10,000	0	2022-03-31
Tower Research Capital LLC	0.035%	536.735%	9,360	7,890	2021-12-31
MASSMUTUAL TRUST CO FSB/ADV	0.018%	0.000%	4,824	0	2022-03-31
U.S. Bancorp	0.016%	0.000%	4,335	0	2022-03-31
Tower Research Capital LLC	0.006%	-82.180%	1,668	-7,692	2022-03-31
Patriot Financial Group Insurance Agency, LLC	0.005%	0.000%	1,300	0	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of DiaMedica Therapeutics Inc (DMAC), owning a total of 506 thousand shares. Combined, the top 212 mutual fund holders of DMAC own 63.79% of the company with a total of 15.4 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of DMAC by 165 thousand shares, a 1.06% 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	2.693%	-13.920%	505,866	-81,800	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.693%	0.000%	505,866	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.693%	0.000%	505,866	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.915%	0.080%	506,271	405	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.915%	0.000%	506,271	0	2022-06-30
Jacob Discovery Fd Instl	1.464%	48.649%	275,000	90,000	2021-06-30
Vanguard Extended Market Index Investor	1.223%	0.000%	229,660	0	2021-06-30
Vanguard Extended Market Index Investor	1.223%	0.000%	229,660	0	2021-07-31
Vanguard Extended Market Index Investor	1.223%	0.000%	229,660	0	2021-08-31
Jacob Discovery Fd Instl	1.040%	0.000%	275,000	0	2021-09-30
Jacob Discovery Fd Instl	1.040%	0.000%	275,000	0	2021-12-31
Jacob Discovery Fd Instl	1.002%	-3.636%	265,000	-10,000	2022-03-31
Jacob Discovery Fd Instl	0.985%	32.143%	185,000	45,000	2021-03-31
Vanguard Extended Market Index Investor	0.867%	-0.176%	229,255	-405	2021-09-30
Vanguard Extended Market Index Investor	0.867%	0.000%	229,255	0	2021-10-31
Vanguard Extended Market Index Investor	0.867%	0.000%	229,255	0	2021-11-30
Vanguard Extended Market Index Investor	0.863%	-0.429%	228,271	-984	2021-12-31
Vanguard Extended Market Index Investor	0.863%	0.000%	228,271	0	2022-01-31
Vanguard Extended Market Index Investor	0.863%	0.000%	228,271	0	2022-02-28
Vanguard Extended Market Index Investor	0.863%	0.000%	228,271	0	2022-03-31
Vanguard Extended Market Index Investor	0.863%	0.000%	228,271	0	2022-04-30
Vanguard Extended Market Index Investor	0.863%	0.000%	228,271	0	2022-05-31
Vanguard Extended Market Index Investor	0.863%	0.000%	228,271	0	2022-06-30
Fidelity® Extended Market Index	0.457%	3.381%	85,773	2,805	2021-06-30
Fidelity® Extended Market Index	0.457%	0.000%	85,773	0	2021-07-31
Fidelity® Extended Market Index	0.442%	0.000%	82,968	0	2021-05-31
Fidelity® Extended Market Index	0.324%	0.000%	85,773	0	2021-08-31
Fidelity® Extended Market Index	0.324%	0.000%	85,773	0	2021-09-30
Fidelity® Extended Market Index	0.324%	0.000%	85,773	0	2021-10-31
Fidelity® Extended Market Index	0.324%	-0.257%	85,553	-220	2021-11-30
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2021-12-31
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2022-01-31
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2022-02-28
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2022-03-31
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2022-04-30
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2022-05-31
Fidelity® Extended Market Index	0.324%	0.000%	85,553	0	2022-06-30
iShares Micro-Cap ETF	0.263%	0.000%	49,426	0	2021-06-30
iShares Micro-Cap ETF	0.263%	0.000%	49,426	0	2021-07-30
iShares Micro-Cap ETF	0.257%	0.000%	48,314	0	2021-08-31
iShares Micro-Cap ETF	0.198%	0.000%	52,299	0	2022-06-29
iShares Micro-Cap ETF	0.198%	0.000%	52,299	0	2022-06-30
iShares Micro-Cap ETF	0.195%	0.000%	51,673	0	2022-07-29
Pleiades Small Cap Equity A	0.179%	-4.946%	33,691	-1,753	2021-03-31
iShares Micro-Cap ETF	0.171%	0.000%	45,137	0	2021-12-29
iShares Micro-Cap ETF	0.171%	0.000%	45,137	0	2021-12-31
iShares Micro-Cap ETF	0.170%	0.000%	44,826	0	2021-11-30
iShares Micro-Cap ETF	0.169%	0.000%	44,574	0	2021-10-29
iShares Micro-Cap ETF	0.167%	-0.568%	44,129	-252	2022-01-31
iShares Micro-Cap ETF	0.166%	0.000%	43,818	0	2021-09-30
iShares Micro-Cap ETF	0.165%	0.000%	43,625	0	2022-02-28
iShares Micro-Cap ETF	0.162%	0.000%	42,869	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.162%	400.117%	42,740	34,194	2021-09-30
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.162%	0.000%	42,740	0	2022-06-30
iShares Micro-Cap ETF	0.161%	0.000%	42,617	0	2022-04-28
iShares Micro-Cap ETF	0.161%	0.000%	42,617	0	2022-04-29
iShares Micro-Cap ETF	0.161%	0.000%	42,617	0	2022-05-31
Vanguard Balanced Index Inv	0.131%	791.576%	24,554	21,800	2021-06-30
Vanguard Balanced Index Inv	0.131%	0.000%	24,554	0	2021-07-31
Vanguard Balanced Index Inv	0.131%	0.000%	24,554	0	2021-08-31
DFA US Small Cap I	0.113%	66.697%	29,832	11,936	2022-02-28
DFA US Small Cap I	0.113%	0.000%	29,832	0	2022-03-31
DFA US Small Cap I	0.113%	0.000%	29,832	0	2022-04-30
DFA US Small Cap I	0.113%	0.000%	29,832	0	2022-05-31
DFA US Small Cap I	0.113%	0.000%	29,832	0	2022-06-30
Northern Small Cap Core K	0.112%	0.000%	21,056	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.095%	76.607%	25,147	10,908	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	25,147	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	25,147	0	2022-06-30
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2021-09-30
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2021-10-31
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2021-11-30
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2021-12-31
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2022-01-31
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2022-02-28
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2022-03-31
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2022-04-30
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2022-05-31
Vanguard Balanced Index Inv	0.093%	0.000%	24,554	0	2022-06-30
Fidelity® Total Market Index	0.086%	0.000%	16,099	0	2021-05-31
Fidelity® Total Market Index	0.086%	0.000%	16,099	0	2021-06-30
Fidelity® Total Market Index	0.086%	0.000%	16,099	0	2021-07-31
Fidelity® Series Total Market Index	0.085%	0.000%	15,883	0	2021-05-31
Fidelity® Series Total Market Index	0.085%	0.000%	15,883	0	2021-06-30
Fidelity® Series Total Market Index	0.085%	0.000%	15,883	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.084%	0.000%	15,764	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.084%	0.000%	15,764	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.084%	0.000%	15,764	0	2021-08-31
Fidelity® Series Total Market Index	0.084%	39.382%	22,138	6,255	2022-02-28
Fidelity® Series Total Market Index	0.084%	0.000%	22,138	0	2022-03-31
Fidelity® Series Total Market Index	0.084%	0.000%	22,138	0	2022-04-30
Fidelity® Series Total Market Index	0.084%	0.000%	22,138	0	2022-05-31
Fidelity® Series Total Market Index	0.084%	0.000%	22,138	0	2022-06-30
NT Quality Small Cap Core	0.080%	-1.145%	15,018	-174	2021-03-31
NT Quality SCC US Fund - L	0.080%	0.000%	15,018	0	2021-06-30
NT Quality Small Cap Core	0.080%	0.000%	15,018	0	2021-06-30
Northern Small Cap Core K	0.080%	0.000%	21,056	0	2021-09-30
Northern Small Cap Core K	0.080%	0.000%	21,056	0	2021-12-31
Northern Small Cap Core K	0.080%	0.000%	21,056	0	2022-03-31
Northern Small Cap Core K	0.080%	0.000%	21,056	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.077%	0.000%	14,535	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.077%	0.000%	14,535	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	14,239	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.076%	37.654%	20,008	5,473	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.076%	37.654%	20,008	5,473	2021-12-31
Northern Trust Extended Eq Market Idx	0.076%	0.000%	20,008	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.076%	0.000%	20,008	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.076%	0.000%	20,008	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.076%	6.847%	20,007	1,282	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.076%	0.000%	20,008	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.071%	0.705%	18,725	131	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.070%	71.753%	18,594	7,768	2021-12-31
DFA US Small Cap I	0.068%	0.000%	17,896	17,896	2022-01-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2021-08-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2021-09-30
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2021-10-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2021-11-30
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2021-12-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2022-01-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2022-02-28
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2022-03-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2022-04-30
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2022-05-31
Fidelity® Total Market Index	0.061%	0.000%	16,099	0	2022-06-30
Fidelity® Series Total Market Index	0.060%	0.000%	15,883	0	2021-08-31
Fidelity® Series Total Market Index	0.060%	0.000%	15,883	0	2021-09-30
Fidelity® Series Total Market Index	0.060%	0.000%	15,883	0	2021-10-31
Fidelity® Series Total Market Index	0.060%	0.000%	15,883	0	2021-11-30
Fidelity® Series Total Market Index	0.060%	0.000%	15,883	0	2021-12-31
Fidelity® Series Total Market Index	0.060%	0.000%	15,883	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	15,764	0	2022-06-30
BMO Microcap Equity - Institutional - SA	0.058%	-79.312%	10,802	-41,411	2021-03-31
NT Quality SCC US Fund - L	0.057%	0.000%	15,018	0	2021-09-30
NT Quality Small Cap Core	0.057%	0.000%	15,018	0	2021-09-30
NT Quality SCC US Fund - L	0.057%	0.000%	15,018	0	2021-12-31
NT Quality Small Cap Core	0.057%	0.000%	15,018	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.057%	16.442%	10,644	1,503	2021-03-31
Northern Trust Extended Eq Market Idx	0.055%	0.000%	14,535	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.055%	0.000%	14,535	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	14,239	0	2021-09-30
NT Quality SCC US Fund - L	0.052%	-8.929%	13,677	-1,341	2022-03-31
NT Quality Small Cap Core	0.052%	-8.929%	13,677	-1,341	2022-03-31
BMO Microcap Equity - Institutional - SA	0.051%	-11.470%	9,563	-1,239	2021-06-30
Nationwide Bailard Cogntv Val M	0.050%	0.000%	13,100	13,100	2021-11-30
NT Quality SCC US Fund - L	0.050%	-4.204%	13,102	-575	2022-06-30
NT Quality Small Cap Core	0.050%	-4.204%	13,102	-575	2022-06-30
Nationwide Bailard Cogntv Val M	0.047%	0.000%	12,500	12,500	2022-05-31
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	8,546	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	8,546	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	8,546	0	2021-07-31
iShares Core S&P Total US Stock Mkt ETF	0.043%	0.000%	8,125	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.043%	0.000%	8,110	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.042%	0.051%	7,893	4	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	1.358%	10,826	145	2021-09-30
SSgA U.S. Extended Market Index Class I	0.038%	0.000%	7,200	7,200	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.038%	0.000%	7,200	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.036%	0.158%	9,494	15	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.036%	-0.868%	9,479	-83	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.035%	0.000%	9,278	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.023%	8,682	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.000%	8,646	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.000%	8,652	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.058%	8,657	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.000%	8,629	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.032%	-0.822%	8,569	-71	2022-02-28
Fidelity® NASDAQ Composite Index®	0.032%	0.000%	8,546	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.032%	0.129%	8,509	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.032%	0.024%	8,511	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.032%	0.000%	8,376	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.032%	0.000%	8,362	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.031%	0.000%	8,212	0	2021-09-30
Spartan Total Market Index Pool E	0.031%	36.364%	8,115	2,164	2022-06-30
DFA US Micro Cap I	0.030%	0.000%	7,924	7,924	2021-12-31
DFA US Micro Cap I	0.030%	0.000%	7,924	0	2022-01-31
DFA US Micro Cap I	0.030%	0.000%	7,924	0	2022-02-28
DFA US Micro Cap I	0.030%	0.000%	7,924	0	2022-03-31
DFA US Micro Cap I	0.030%	0.000%	7,924	0	2022-04-30
DFA US Micro Cap I	0.030%	0.000%	7,924	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.029%	19.508%	7,780	1,270	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	7,780	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	7,780	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	7,780	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.029%	0.000%	7,780	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.027%	0.000%	7,200	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.027%	0.000%	7,200	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.027%	0.000%	7,200	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.027%	0.000%	7,200	0	2021-12-31