Electrocore LLC (ECOR) Ownership

0.51 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Altium Capital Management, LP is the biggest individual institutional holder of Electrocore LLC (ECOR), owning a total of 5 million shares. Combined, the top 106 institutional holders of ECOR own 94.12% of the company with a total of 63.6 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of ECOR by 15.2 million shares, a 19.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Altium Capital Management, LP	7.205%	0.000%	5,000,000	5,000,000	2021-06-30
Awm Investment Company Inc	7.205%	0.000%	5,000,000	5,000,000	2021-06-30
Awm Investment Company Inc	6.585%	12.189%	4,655,747	505,847	2021-12-31
Awm Investment Company Inc	6.579%	0.000%	4,655,747	0	2022-03-31
Awm Investment Company Inc	5.870%	-17.002%	4,149,900	-850,100	2021-09-30
Valeo Financial Advisors, LLC	3.697%	43.432%	2,613,682	791,432	2021-09-30
Vanguard Group Inc	3.453%	33.260%	1,676,345	418,395	2021-03-31
Vanguard Group Inc	3.384%	4.313%	2,392,040	98,895	2021-09-30
Vanguard Group Inc	3.365%	-0.529%	2,379,387	-12,653	2021-12-31
Vanguard Group Inc	3.305%	36.794%	2,293,145	616,800	2021-06-30
Valeo Financial Advisors, LLC	3.292%	-10.938%	2,327,796	-285,886	2021-12-31
Vanguard Group Inc	3.095%	-7.958%	2,190,032	-189,355	2022-03-31
Valeo Financial Advisors, LLC	2.971%	-4.616%	1,442,250	-69,796	2021-03-31
Valeo Financial Advisors, LLC	2.622%	26.348%	1,822,250	380,000	2021-06-30
Valeo Financial Advisors, LLC	2.575%	-21.718%	1,822,250	-505,546	2022-03-31
Two Sigma Advisers, LLC	1.571%	102.608%	1,110,900	562,600	2021-09-30
Two Sigma Advisers, LLC	0.980%	-37.645%	692,700	-418,200	2021-12-31
Geode Capital Management, LLC	0.871%	0.486%	616,396	2,980	2022-03-31
Geode Capital Management, LLC	0.868%	17.869%	613,416	92,996	2021-12-31
Kepos Capital LP	0.863%	0.000%	600,000	600,000	2021-06-30
Kepos Capital LP	0.849%	0.000%	600,000	0	2021-09-30
Kepos Capital LP	0.849%	0.000%	600,000	0	2021-12-31
Kepos Capital LP	0.848%	0.000%	600,000	0	2022-03-31
Two Sigma Advisers, LLC	0.789%	149.795%	548,300	328,800	2021-06-30
Geode Capital Management, LLC	0.780%	59.288%	542,285	201,841	2021-06-30
Geode Capital Management, LLC	0.736%	-4.032%	520,420	-21,865	2021-09-30
CVI Holdings LLC	0.721%	0.000%	500,790	500,790	2021-06-30
Sontag Advisory LLC	0.707%	0.000%	500,000	500,000	2022-03-31
Geode Capital Management, LLC	0.701%	15.825%	340,444	46,514	2020-12-31
Marshall Wace Asset Management Ltd	0.692%	5.990%	489,255	27,649	2021-12-31
Marshall Wace Asset Management Ltd	0.653%	112.306%	461,606	244,181	2021-09-30
Bridgeway Capital Management, LLC	0.615%	92.581%	298,500	143,500	2021-03-31
Marshall Wace Asset Management Ltd	0.597%	0.000%	289,756	289,756	2021-03-31
Marshall Wace Asset Management Ltd	0.500%	-27.745%	353,509	-135,746	2022-03-31
Two Sigma Advisers, LLC	0.452%	0.000%	219,500	219,500	2021-03-31
Renaissance Technologies Corp	0.451%	100.093%	219,102	109,602	2021-03-31
Renaissance Technologies Corp	0.448%	12.248%	316,988	34,588	2021-09-30
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.435%	31.626%	307,984	74,000	2022-03-31
Sontag Advisory LLC	0.432%	49.994%	300,026	100,000	2021-06-30
Sontag Advisory LLC	0.424%	0.000%	300,026	0	2021-09-30
Sontag Advisory LLC	0.412%	0.000%	200,026	0	2021-03-31
Renaissance Technologies Corp	0.406%	28.890%	282,400	63,298	2021-06-30
Bridgeway Capital Management, LLC	0.394%	-8.375%	273,500	-25,000	2021-06-30
Renaissance Technologies Corp	0.336%	-25.045%	237,600	-79,388	2021-12-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.331%	2.177%	233,984	4,985	2021-12-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.324%	53.836%	228,999	80,140	2021-09-30
Marshall Wace Asset Management Ltd	0.313%	-24.963%	217,425	-72,331	2021-06-30
GSA Capital Partners LLP	0.304%	45.587%	210,959	66,057	2021-06-30
GSA Capital Partners LLP	0.299%	-5.481%	144,902	-8,403	2021-03-31
BlackRock Inc	0.267%	13.289%	188,505	22,112	2021-12-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.265%	188.776%	128,534	84,024	2021-03-31
Two Sigma Advisers, LLC	0.236%	-75.935%	166,700	-526,000	2022-03-31
Susquehanna Fundamental Investments, LLC	0.234%	163.691%	113,569	70,500	2021-03-31
State Street Corporation	0.233%	49.274%	164,500	54,300	2021-12-31
State Street Corporation	0.232%	0.000%	164,500	0	2022-03-31
TOBIAS FINANCIAL ADVISORS, INC.	0.216%	0.000%	153,000	153,000	2022-03-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.214%	15.813%	148,859	20,325	2021-06-30
Virtu Financial LLC	0.213%	0.000%	150,437	150,437	2021-09-30
Bridgeway Capital Management, LLC	0.203%	-47.532%	143,500	-130,000	2021-09-30
BlackRock Inc	0.191%	805.899%	132,995	118,314	2021-06-30
LAURION CAPITAL MANAGEMENT LP	0.188%	-39.295%	91,058	-58,942	2021-03-31
Two Sigma Investments LLC	0.188%	612.842%	130,336	112,052	2021-06-30
Renaissance Technologies Corp	0.184%	-45.286%	130,000	-107,600	2022-03-31
Squarepoint Ops LLC	0.180%	-29.264%	87,452	-36,180	2021-03-31
Millennium Management LLC	0.161%	425.849%	111,664	90,429	2021-06-30
State Street Corporation	0.159%	0.000%	110,200	110,200	2021-06-30
State Street Corporation	0.156%	0.000%	110,200	0	2021-09-30
TOBIAS FINANCIAL ADVISORS, INC.	0.150%	0.000%	73,029	0	2021-03-31
Gabelli Funds LLC	0.144%	24.390%	102,000	20,000	2021-09-30
Gabelli Funds LLC	0.144%	0.000%	102,000	0	2021-12-31
Perkins Capital Management Inc	0.144%	0.000%	100,000	100,000	2021-06-30
Gabelli Funds LLC	0.144%	0.000%	102,000	0	2022-03-31
TOBIAS FINANCIAL ADVISORS, INC.	0.143%	38.301%	101,000	27,971	2021-09-30
Perkins Capital Management Inc	0.141%	0.000%	100,000	0	2021-09-30
Northern Trust Corp	0.140%	20.444%	67,921	11,529	2021-03-31
Citadel Advisors Llc	0.136%	68.265%	95,832	38,879	2021-09-30
Bridgeway Capital Management, LLC	0.132%	-34.843%	93,500	-50,000	2021-12-31
Bridgeway Capital Management, LLC	0.132%	0.000%	93,500	0	2022-03-31
LAURION CAPITAL MANAGEMENT LP	0.131%	0.000%	91,058	0	2021-06-30
Virtu Financial LLC	0.129%	0.000%	91,026	91,026	2022-03-31
Susquehanna International Group, LLP	0.120%	276.897%	84,798	62,299	2022-03-31
Northern Trust Corp	0.119%	23.866%	84,131	16,210	2021-09-30
Northern Trust Corp	0.119%	0.000%	84,131	0	2021-12-31
Northern Trust Corp	0.119%	0.000%	84,131	0	2022-03-31
Citadel Advisors Llc	0.118%	0.000%	57,164	57,164	2021-03-31
Gabelli Funds LLC	0.116%	583.333%	82,000	70,000	2021-06-30
Susquehanna Fundamental Investments, LLC	0.115%	-29.867%	79,649	-33,920	2021-06-30
Eidelman Virant Capital	0.113%	2.564%	80,000	2,000	2022-03-31
Eidelman Virant Capital	0.110%	680.000%	78,000	68,000	2021-12-31
TOBIAS FINANCIAL ADVISORS, INC.	0.105%	0.000%	73,029	0	2021-06-30
Hbk Sorce Advisory LLC	0.102%	0.000%	49,279	0	2021-03-31
Virtu Financial LLC	0.098%	0.000%	47,715	47,715	2021-03-31
Northern Trust Corp	0.098%	0.000%	67,921	0	2021-06-30
Millennium Management LLC	0.097%	-38.466%	68,711	-42,953	2021-09-30
Dimensional Fund Advisors, Inc.	0.089%	0.000%	43,362	43,362	2021-03-31
UBS Group AG	0.086%	663.218%	60,569	52,633	2021-12-31
UBS Group AG	0.085%	-1.105%	59,900	-669	2022-03-31
Citadel Advisors Llc	0.082%	-0.369%	56,953	-211	2021-06-30
SWM Advisors	0.082%	0.000%	57,639	57,639	2021-12-31
SWM Advisors	0.082%	0.000%	57,639	0	2022-03-31
UBS Group AG	0.074%	189.375%	36,059	23,598	2021-03-31
Hbk Sorce Advisory LLC	0.070%	0.000%	49,279	0	2021-09-30
Hbk Sorce Advisory LLC	0.070%	0.000%	49,279	0	2021-12-31
Millennium Management LLC	0.068%	-30.187%	47,969	-20,742	2021-12-31
Dimensional Fund Advisors, Inc.	0.059%	-6.141%	40,699	-2,663	2021-06-30
Rockefeller Capital Management L.P.	0.041%	0.000%	29,200	0	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Electrocore LLC (ECOR), owning a total of 1.7 million shares. Combined, the top 191 mutual fund holders of ECOR own 66.69% of the company with a total of 45.1 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of ECOR by 1.1 million shares, a 2.36% 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	3.485%	57.367%	1,691,976	616,800	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.437%	0.082%	1,693,367	1,391	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.435%	0.000%	1,691,976	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.435%	0.000%	1,691,976	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.404%	0.000%	1,693,367	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.395%	0.000%	1,693,367	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.395%	0.000%	1,693,367	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.395%	0.000%	1,693,367	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.897%	-20.779%	1,341,498	-351,869	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.897%	0.000%	1,341,498	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.897%	0.000%	1,341,498	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.896%	0.000%	1,341,498	0	2022-05-31
Vanguard Extended Market Index Investor	1.072%	0.000%	520,441	0	2021-06-30
Leadersel Innotech ESG I EUR	1.030%	97.552%	499,995	246,899	2021-06-30
Vanguard Extended Market Index Investor	1.017%	27.486%	718,880	154,991	2022-02-28
Vanguard Extended Market Index Investor	1.017%	0.000%	718,880	0	2022-03-31
Vanguard Extended Market Index Investor	1.017%	0.000%	718,880	0	2022-04-30
Vanguard Extended Market Index Investor	1.016%	0.000%	718,880	0	2022-05-31
Vanguard Extended Market Index Investor	0.806%	2.220%	560,206	12,165	2021-08-31
Vanguard Extended Market Index Investor	0.804%	-0.248%	558,815	-1,391	2021-09-30
Vanguard Extended Market Index Investor	0.798%	1.352%	563,889	7,523	2022-01-31
Vanguard Extended Market Index Investor	0.793%	0.000%	558,815	0	2021-10-31
Vanguard Extended Market Index Investor	0.790%	0.000%	558,815	0	2021-11-30
Vanguard Extended Market Index Investor	0.789%	5.303%	548,041	27,600	2021-07-31
Vanguard Extended Market Index Investor	0.787%	-0.438%	556,366	-2,449	2021-12-31
Leadersel Innotech ESG I EUR	0.721%	0.001%	500,000	5	2021-07-31
Leadersel Innotech ESG I EUR	0.720%	0.000%	500,000	0	2021-08-31
Leadersel Innotech ESG I EUR	0.720%	0.000%	500,000	0	2021-09-30
Leadersel Innotech ESG I EUR	0.710%	0.000%	500,000	0	2021-10-31
Leadersel Innotech ESG I EUR	0.707%	0.000%	500,000	0	2021-11-30
Leadersel Innotech ESG I EUR	0.707%	0.001%	500,005	5	2021-12-31
Leadersel Innotech ESG I EUR	0.707%	-0.001%	500,000	-5	2022-01-31
Leadersel Innotech ESG I EUR	0.707%	0.000%	500,000	0	2022-02-28
Leadersel Innotech ESG I EUR	0.707%	0.000%	500,000	0	2022-03-31
Leadersel Innotech ESG I EUR	0.707%	0.000%	500,000	0	2022-04-30
Leadersel Innotech ESG I EUR	0.707%	0.000%	500,000	0	2022-05-31
Bridgeway Ultra-Small Company Market	0.546%	103.846%	265,000	135,000	2021-03-31
Fidelity® Extended Market Index	0.433%	44.831%	306,235	94,792	2021-10-31
Fidelity® Extended Market Index	0.432%	-0.257%	305,448	-787	2021-11-30
Fidelity® Extended Market Index	0.432%	0.000%	305,448	0	2021-12-31
Fidelity® Extended Market Index	0.432%	0.000%	305,448	0	2022-01-31
Fidelity® Extended Market Index	0.432%	0.000%	305,448	0	2022-02-28
Fidelity® Extended Market Index	0.432%	0.000%	305,448	0	2022-03-31
Fidelity® Extended Market Index	0.432%	0.000%	305,448	0	2022-04-30
Fidelity® Extended Market Index	0.402%	0.000%	195,296	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.382%	0.000%	265,000	0	2021-06-30
Fidelity® Extended Market Index	0.305%	8.268%	211,443	16,147	2021-06-30
Fidelity® Extended Market Index	0.304%	0.000%	211,443	0	2021-07-31
Fidelity® Extended Market Index	0.304%	0.000%	211,443	0	2021-08-31
Fidelity® Extended Market Index	0.304%	0.000%	211,443	0	2021-09-30
Fidelity® Nasdaq Composite ETF	0.264%	-2.151%	127,893	-2,811	2021-05-31
Fidelity® NASDAQ Composite Index®	0.237%	409.358%	164,752	132,407	2021-09-30
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.233%	0.000%	164,752	0	2022-04-30
iShares Micro-Cap ETF	0.225%	0.000%	109,151	0	2021-06-30
iShares Micro-Cap ETF	0.222%	0.000%	157,240	0	2021-12-29
iShares Micro-Cap ETF	0.222%	0.000%	157,240	0	2021-12-31
Fidelity® Nasdaq Composite ETF	0.222%	1.114%	154,372	1,700	2021-07-31
iShares Micro-Cap ETF	0.221%	0.000%	156,362	0	2021-11-30
Fidelity® Nasdaq Composite ETF	0.220%	19.375%	152,672	24,779	2021-06-30
iShares Micro-Cap ETF	0.217%	-0.568%	153,728	-878	2022-01-31
iShares Micro-Cap ETF	0.215%	0.000%	151,972	0	2022-02-28
iShares Micro-Cap ETF	0.211%	0.000%	149,338	0	2022-03-31
iShares Micro-Cap ETF	0.210%	0.000%	148,460	0	2022-04-28
iShares Micro-Cap ETF	0.210%	0.000%	148,460	0	2022-04-29
iShares Micro-Cap ETF	0.210%	0.000%	148,460	0	2022-05-31
iShares Micro-Cap ETF	0.202%	0.000%	140,557	0	2021-10-29
iShares Micro-Cap ETF	0.199%	0.000%	138,175	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.192%	-49.057%	135,000	-130,000	2021-09-30
iShares Micro-Cap ETF	0.157%	0.000%	109,151	0	2021-07-30
iShares Micro-Cap ETF	0.154%	0.000%	106,699	0	2021-08-31
Fidelity® Total Market Index	0.121%	0.000%	58,573	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.120%	-37.037%	85,000	-50,000	2021-12-31
Bridgeway Ultra-Small Company Market	0.120%	0.000%	85,000	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.114%	0.000%	55,556	0	2021-06-30
SSgA U.S. Extended Market Index Class I	0.113%	0.000%	54,700	54,700	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.113%	0.000%	54,700	0	2021-06-30
Fidelity® Series Total Market Index	0.101%	58.342%	71,219	26,241	2022-02-28
Fidelity® Series Total Market Index	0.101%	0.000%	71,219	0	2022-03-31
Fidelity® Series Total Market Index	0.101%	0.000%	71,219	0	2022-04-30
Vanguard Balanced Index Inv	0.098%	1,211.370%	47,524	43,900	2021-06-30
Fidelity® Series Total Market Index	0.093%	0.000%	44,978	0	2021-05-31
Gabelli Equity Trust	0.088%	47.619%	62,000	20,000	2021-09-30
Gabelli Equity Trust	0.088%	0.000%	62,000	0	2021-12-31
Gabelli Equity Trust	0.088%	0.000%	62,000	0	2022-03-31
Fidelity® Total Market Index	0.084%	0.000%	58,573	0	2021-06-30
Fidelity® Total Market Index	0.084%	0.000%	58,573	0	2021-07-31
Fidelity® Total Market Index	0.084%	0.000%	58,573	0	2021-08-31
Fidelity® Total Market Index	0.084%	0.000%	58,573	0	2021-09-30
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2021-10-31
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2021-11-30
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2021-12-31
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2022-01-31
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2022-02-28
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2022-03-31
Fidelity® Total Market Index	0.083%	0.000%	58,573	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	55,556	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	55,556	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.080%	0.000%	55,556	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.079%	0.000%	54,700	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.079%	0.000%	54,700	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.079%	0.000%	54,700	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.079%	0.000%	54,700	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	55,556	0	2022-05-31
DFA US Micro Cap I	0.078%	0.000%	38,023	0	2021-05-31
State St US Extended Mkt Indx NL Cl C	0.078%	0.000%	54,700	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.077%	0.000%	54,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.077%	0.000%	54,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.077%	0.000%	54,700	0	2022-05-31
Hussman Strategic Growth	0.072%	-70.833%	35,000	-85,000	2021-03-31
Northern Trust Extended Eq Market Idx	0.071%	48.900%	49,359	16,210	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.071%	48.900%	49,359	16,210	2021-09-30
Northern Trust Extended Eq Market Idx	0.070%	0.000%	49,359	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	49,359	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.070%	0.000%	49,359	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	49,359	0	2022-03-31
Vanguard Balanced Index Inv	0.068%	0.000%	47,524	0	2021-07-31
Vanguard Balanced Index Inv	0.068%	0.000%	47,524	0	2021-08-31
Vanguard Balanced Index Inv	0.068%	0.000%	47,524	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.068%	0.000%	33,149	0	2021-06-30
Vanguard Balanced Index Inv	0.068%	0.000%	47,524	0	2021-10-31
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2021-11-30
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2021-12-31
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2022-01-31
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2022-02-28
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2022-03-31
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2022-04-30
Vanguard Balanced Index Inv	0.067%	0.000%	47,524	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,345	0	2021-05-31
Fidelity® Series Total Market Index	0.065%	0.000%	44,978	0	2021-06-30
Fidelity® Series Total Market Index	0.065%	0.000%	44,978	0	2021-07-31
Fidelity® Series Total Market Index	0.065%	0.000%	44,978	0	2021-08-31
Fidelity® Series Total Market Index	0.065%	0.000%	44,978	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.064%	0.000%	31,073	0	2021-06-30
Fidelity® Series Total Market Index	0.064%	0.000%	44,978	0	2021-10-31
Fidelity® Series Total Market Index	0.064%	0.000%	44,978	0	2021-11-30
Fidelity® Series Total Market Index	0.064%	0.000%	44,978	0	2021-12-31
Fidelity® Series Total Market Index	0.064%	0.000%	44,978	0	2022-01-31
Wells Fargo Diversified Cap Bldr A	0.062%	0.000%	30,000	0	2021-05-31
Gabelli Equity Trust	0.060%	250.000%	42,000	30,000	2021-06-30
Gabelli Health & Wellness	0.058%	0.000%	40,000	40,000	2021-06-30
Gabelli Health & Wellness	0.057%	0.000%	40,000	0	2021-09-30
Gabelli Health & Wellness	0.057%	0.000%	40,000	0	2021-12-31
Gabelli Health & Wellness	0.057%	0.000%	40,000	0	2022-03-31
VALIC Company I Small Cap	0.052%	0.000%	25,000	0	2021-03-31
DFA US Micro Cap I	0.051%	-7.004%	35,360	-2,663	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.051%	-0.913%	36,044	-332	2022-06-29
Hussman Strategic Growth	0.050%	0.000%	35,000	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.048%	0.000%	33,149	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	32,345	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	32,345	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	32,345	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.046%	0.024%	32,856	8	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.046%	0.000%	32,736	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.046%	0.061%	32,756	20	2022-04-29
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	31,073	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.044%	0.000%	31,073	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.044%	0.000%	31,073	0	2022-03-31
Wells Fargo Diversified Cap Bldr A	0.043%	0.000%	30,000	0	2021-06-30
Wells Fargo Diversified Cap Bldr A	0.043%	0.000%	30,000	0	2021-08-31
Wells Fargo Diversified Cap Bldr A	0.043%	0.000%	30,000	0	2021-09-30
Allspring Diversified Cap Bldr A	0.042%	0.000%	30,000	0	2021-10-31
Wells Fargo Diversified Cap Bldr A	0.042%	0.000%	30,000	0	2021-10-31
Allspring Diversified Cap Bldr A	0.042%	0.000%	30,000	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	26,574	0	2022-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	0.701%	23,137	161	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	-2.747%	22,976	-649	2021-12-31