Evoke Pharma Inc (EVOK) Ownership

2.77 ↓0.06 (-2.12%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

AIGH Capital Management, LLC is the biggest individual institutional holder of Evoke Pharma Inc (EVOK), owning a total of 1.7 million shares. Combined, the top 106 institutional holders of EVOK own 50.29% of the company with a total of 16.7 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of EVOK by 2.2 million shares, a 11.72% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AIGH Capital Management, LLC	5.244%	18.706%	1,701,185	268,072	2021-06-30
AIGH Capital Management, LLC	5.209%	0.000%	1,701,185	0	2021-09-30
AIGH Capital Management, LLC	4.427%	0.000%	1,433,113	1,433,113	2021-03-31
Vanguard Group Inc	3.514%	10.429%	1,137,513	107,429	2021-03-31
Vanguard Group Inc	3.453%	-1.524%	1,120,178	-17,335	2021-06-30
Vanguard Group Inc	3.444%	0.399%	1,124,644	4,466	2021-09-30
Vanguard Group Inc	3.444%	0.000%	1,124,644	0	2021-12-31
Vanguard Group Inc	2.784%	-0.709%	1,116,673	-7,971	2022-03-31
Morgan Stanley - Brokerage Accounts	2.236%	43.627%	723,897	219,884	2021-03-31
Morgan Stanley - Brokerage Accounts	1.796%	-19.517%	582,611	-141,286	2021-06-30
Worth Venture Partners, LLC	1.226%	18.194%	397,742	61,226	2021-06-30
Worth Venture Partners, LLC	1.218%	0.000%	397,742	0	2021-09-30
Worth Venture Partners, LLC	1.040%	0.000%	336,516	336,516	2021-03-31
Geode Capital Management, LLC	0.718%	19.692%	234,309	38,549	2021-09-30
Geode Capital Management, LLC	0.643%	-10.331%	210,102	-24,207	2021-12-31
Geode Capital Management, LLC	0.604%	22.366%	195,760	35,781	2021-06-30
Geode Capital Management, LLC	0.556%	6.114%	222,948	12,846	2022-03-31
BlackRock Inc	0.552%	2.718%	180,331	4,772	2021-12-31
BlackRock Inc	0.496%	6.547%	160,770	9,879	2021-06-30
Geode Capital Management, LLC	0.494%	3.856%	159,979	5,940	2020-12-31
BlackRock Inc	0.466%	8.186%	150,891	11,417	2021-03-31
Raymond James Finl Svs Advisors, Inc.	0.367%	0.000%	119,190	119,190	2021-06-30
Morgan Stanley - Brokerage Accounts	0.348%	-80.522%	113,480	-469,131	2021-09-30
Raymond James Finl Svs Advisors, Inc.	0.332%	-8.931%	108,545	-10,645	2021-09-30
Raymond James Finl Svs Advisors, Inc.	0.330%	0.000%	108,545	0	2021-12-31
Creative Planning Inc	0.309%	0.000%	100,000	0	2021-03-31
Raymond James Finl Svs Advisors, Inc.	0.271%	0.000%	108,545	0	2022-03-31
Sabby Management LLC	0.269%	7.258%	87,925	5,950	2021-12-31
Sabby Management LLC	0.251%	72.830%	81,975	34,544	2021-09-30
State Street Corporation	0.223%	0.000%	72,800	72,800	2021-09-30
State Street Corporation	0.223%	0.000%	72,800	0	2021-12-31
State Street Corporation	0.206%	13.523%	82,645	9,845	2022-03-31
Virtu Financial LLC	0.168%	192.505%	55,336	36,418	2021-12-31
Petersen Flynn & Dinsmore Inc	0.165%	0.000%	66,000	66,000	2022-03-31
Sabby Management LLC	0.146%	0.000%	47,431	47,431	2021-06-30
Renaissance Technologies Corp	0.139%	0.000%	45,535	45,535	2021-12-31
Northern Trust Corp	0.130%	14.559%	42,121	5,353	2021-03-31
Northern Trust Corp	0.130%	0.000%	42,121	0	2021-06-30
Northern Trust Corp	0.129%	0.000%	42,121	0	2021-09-30
Northern Trust Corp	0.129%	0.000%	42,121	0	2021-12-31
Citadel Advisors Llc	0.122%	1.636%	39,769	640	2021-09-30
Citadel Advisors Llc	0.121%	0.000%	39,129	39,129	2021-06-30
California Public Employees Retrmnt Sys	0.113%	0.000%	36,700	0	2021-03-31
Virtu Financial LLC	0.107%	-22.667%	42,793	-12,543	2022-03-31
Northern Trust Corp	0.105%	0.000%	42,121	0	2022-03-31
Wambolt & Associates, LLC	0.099%	0.000%	32,000	0	2021-03-31
Wambolt & Associates, LLC	0.099%	0.000%	32,000	0	2021-06-30
UBS Group AG	0.098%	1,709.520%	31,757	30,002	2021-03-31
Wambolt & Associates, LLC	0.098%	0.000%	32,000	0	2021-09-30
Wambolt & Associates, LLC	0.097%	0.000%	32,000	0	2021-12-31
Commonwealth Equity Services Inc	0.093%	-7.179%	30,062	-2,325	2020-12-31
Citadel Advisors Llc	0.081%	-33.134%	26,592	-13,177	2021-12-31
Wambolt & Associates, LLC	0.080%	0.000%	32,000	0	2022-03-31
Group One Trading, LP	0.075%	51.264%	24,355	8,254	2021-06-30
Renaissance Technologies Corp	0.070%	-38.070%	28,200	-17,335	2022-03-31
UBS Group AG	0.062%	591.772%	24,717	21,144	2022-03-31
Virtu Financial LLC	0.058%	0.000%	18,918	18,918	2021-09-30
Group One Trading, LP	0.057%	-23.404%	18,655	-5,700	2021-09-30
JANE STREET GROUP, LLC	0.056%	0.000%	18,044	18,044	2021-03-31
Pure Financial Advisors, INC.	0.055%	0.000%	17,647	0	2021-06-30
Pure Financial Advisors, INC.	0.054%	0.000%	17,647	0	2021-09-30
Pure Financial Advisors, INC.	0.054%	0.000%	17,647	0	2021-12-31
Pure Financial Advisors, INC.	0.054%	0.000%	17,647	0	2022-03-31
UBS Group AG	0.053%	-45.518%	17,302	-14,455	2021-06-30
Group One Trading, LP	0.050%	-53.330%	16,101	-18,399	2021-03-31
TWO SIGMA SECURITIES, LLC	0.049%	0.000%	16,131	16,131	2021-09-30
JANE STREET GROUP, LLC	0.045%	0.000%	14,775	14,775	2021-12-31
United Capital Financial Advisers Inc	0.043%	0.000%	14,000	0	2021-03-31
Two Sigma Advisers, LLC	0.037%	-71.991%	12,100	-31,100	2021-03-31
Morgan Stanley - Brokerage Accounts	0.029%	-91.535%	9,606	-103,874	2021-12-31
Laird Norton Tyee Trust Co	0.027%	0.000%	11,000	11,000	2022-03-31
Tower Research Capital LLC	0.027%	159.971%	10,807	6,650	2022-03-31
Bank of America Corp	0.019%	-25.301%	6,200	-2,100	2021-03-31
Morgan Stanley - Brokerage Accounts	0.016%	-35.207%	6,224	-3,382	2022-03-31
Spire Wealth Management	0.015%	0.000%	5,000	5,000	2021-03-31
Spire Wealth Management	0.015%	0.000%	5,000	0	2021-06-30
Spire Wealth Management	0.015%	0.000%	5,000	0	2021-09-30
Spire Wealth Management	0.015%	0.000%	5,000	0	2021-12-31
Tower Research Capital LLC	0.013%	0.000%	4,157	4,157	2021-12-31
Spire Wealth Management	0.013%	0.000%	5,000	0	2022-03-31
Group One Trading, LP	0.012%	-79.480%	3,828	-14,827	2021-12-31
Ogorek Wealth Management, LLC	0.011%	0.000%	3,540	0	2021-03-31
UBS Group AG	0.011%	-79.349%	3,573	-13,729	2021-12-31
SIMPLEX TRADING, LLC	0.008%	29.889%	3,042	700	2022-03-31
SIMPLEX TRADING, LLC	0.007%	0.000%	2,342	2,342	2021-12-31
Lindbrook Capital, LLC	0.003%	0.000%	1,000	0	2021-03-31
Lindbrook Capital, LLC	0.003%	0.000%	1,000	0	2021-09-30
Lindbrook Capital, LLC	0.003%	0.000%	1,000	0	2021-12-31
O'Shaughnessy Asset Management LLC	0.002%	0.000%	528	0	2021-03-31
Advisor Group Holdings, Inc.	0.002%	0.000%	500	0	2021-03-31
Royal Alliance Associates Inc	0.002%	0.000%	500	0	2021-03-31
Advisor Group Holdings, Inc.	0.002%	0.000%	500	0	2021-06-30
Citigroup Inc	0.002%	0.000%	500	0	2021-06-30
Advisor Group Holdings, Inc.	0.002%	0.000%	500	0	2021-09-30
Advisor Group Holdings, Inc.	0.002%	0.000%	500	500	2021-12-31
Advisor Group Holdings, Inc.	0.001%	0.000%	500	0	2022-03-31
Wells Fargo & Co	0.001%	2.235%	183	4	2021-06-30
Wells Fargo & Co	0.001%	0.000%	183	0	2021-09-30
Wells Fargo & Co	0.001%	0.000%	183	0	2021-12-31
Wells Fargo & Co	0.001%	1.093%	185	2	2022-03-31
FMR Inc	0.000%	0.000%	49	49	2021-06-30
FMR Inc	0.000%	0.000%	49	0	2021-09-30
Bank of America Corp	0.000%	0.000%	48	48	2021-12-31
FMR Inc	0.000%	-68.456%	47	-102	2022-03-31
California Public Employees Retrmnt Sys	0.000%	-100.000%	0	-36,700	2021-06-30
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-14,775	2022-03-31

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Evoke Pharma Inc (EVOK), owning a total of 358 thousand shares. Combined, the top 217 mutual fund holders of EVOK own 73.35% of the company with a total of 17.8 million shares.

In the latest ownership report, the top 217 mutual funds have increased their combined ownership of EVOK by 100 thousand shares, a 0.56% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	13.059%	0.000%	358,222	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.283%	0.000%	738,992	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.280%	0.097%	739,706	714	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.278%	0.000%	738,992	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.278%	0.000%	738,992	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.265%	0.000%	739,706	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.265%	0.000%	739,706	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.265%	0.000%	739,706	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.265%	0.000%	739,706	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.247%	0.000%	739,706	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.247%	0.000%	739,706	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.844%	0.000%	739,706	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.844%	0.003%	61,642	2	2022-05-31
Vanguard Extended Market Index Investor	1.109%	0.000%	358,936	0	2021-06-30
Vanguard Extended Market Index Investor	1.107%	0.000%	358,936	0	2021-07-31
Vanguard Extended Market Index Investor	1.107%	0.000%	358,936	0	2021-08-31
Vanguard Extended Market Index Investor	1.104%	-0.199%	358,222	-714	2021-09-30
Vanguard Extended Market Index Investor	1.097%	0.000%	358,222	0	2021-10-31
Vanguard Extended Market Index Investor	1.097%	0.000%	358,222	0	2021-11-30
Vanguard Extended Market Index Investor	1.097%	0.000%	358,222	0	2021-12-31
Vanguard Extended Market Index Investor	1.097%	0.000%	358,222	0	2022-01-31
Vanguard Extended Market Index Investor	1.088%	0.000%	358,222	0	2022-02-28
Vanguard Extended Market Index Investor	1.088%	0.000%	358,222	0	2022-03-31
Vanguard Extended Market Index Investor	0.893%	0.000%	29,851	0	2022-05-31
Vanguard Extended Market Index Investor	0.893%	0.000%	29,851	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.884%	0.000%	24,256	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.650%	0.000%	17,825	0	2022-04-30
iShares Micro-Cap ETF	0.526%	0.000%	17,588	0	2022-05-31
Fidelity® Extended Market Index	0.444%	14.922%	143,668	18,655	2021-06-30
Fidelity® Extended Market Index	0.443%	0.000%	143,668	0	2021-07-31
Fidelity® Extended Market Index	0.443%	0.000%	143,668	0	2021-08-31
Fidelity® Extended Market Index	0.443%	0.000%	143,668	0	2021-09-30
Fidelity® Extended Market Index	0.440%	0.000%	143,668	0	2021-10-31
Fidelity® Extended Market Index	0.439%	-0.257%	143,299	-369	2021-11-30
Fidelity® Extended Market Index	0.439%	0.000%	143,299	0	2021-12-31
Fidelity® Extended Market Index	0.435%	0.000%	143,299	0	2022-01-31
Fidelity® Extended Market Index	0.435%	0.000%	143,299	0	2022-02-28
Fidelity® Extended Market Index	0.435%	0.000%	143,299	0	2022-03-31
Fidelity® Extended Market Index	0.386%	0.000%	125,013	0	2021-05-31
Fidelity® Extended Market Index	0.357%	0.000%	143,299	0	2022-04-30
Fidelity® Extended Market Index	0.357%	0.000%	11,941	0	2022-05-31
Fidelity® Extended Market Index	0.357%	0.000%	11,941	0	2022-06-30
SSgA U.S. Extended Market Index Class I	0.284%	0.000%	7,800	0	2022-03-31
iShares Micro-Cap ETF	0.262%	0.000%	84,645	0	2021-06-30
iShares Micro-Cap ETF	0.262%	-0.559%	84,645	-476	2021-07-28
iShares Micro-Cap ETF	0.262%	0.000%	84,645	0	2021-07-30
iShares Micro-Cap ETF	0.261%	0.000%	85,121	0	2021-12-29
iShares Micro-Cap ETF	0.261%	0.000%	85,121	0	2021-12-31
iShares Micro-Cap ETF	0.260%	0.000%	84,169	0	2021-10-29
iShares Micro-Cap ETF	0.259%	0.000%	84,645	0	2021-11-30
iShares Micro-Cap ETF	0.255%	0.000%	82,741	0	2021-08-31
iShares Micro-Cap ETF	0.255%	0.000%	82,741	0	2021-09-30
iShares Micro-Cap ETF	0.255%	-0.569%	83,217	-476	2022-01-31
iShares Micro-Cap ETF	0.252%	0.000%	82,265	0	2022-02-28
iShares Micro-Cap ETF	0.246%	0.000%	80,837	0	2022-03-31
iShares Micro-Cap ETF	0.244%	0.000%	80,361	0	2022-04-28
iShares Micro-Cap ETF	0.244%	0.000%	80,361	0	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.219%	0.000%	71,348	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.217%	0.056%	71,572	40	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.217%	0.000%	71,532	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.217%	0.000%	71,484	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.217%	-0.795%	70,868	-568	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.216%	0.023%	70,404	16	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.216%	0.125%	70,388	88	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.000%	69,212	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.212%	0.000%	69,324	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.210%	0.000%	68,012	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.208%	0.000%	67,316	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.208%	0.000%	67,316	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.207%	0.000%	67,196	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.203%	0.221%	6,799	15	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.203%	-1.209%	6,784	-83	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.202%	0.049%	65,460	32	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.197%	0.000%	6,583	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.179%	0.033%	5,987	2	2022-05-27
Fidelity® NASDAQ Composite Index®	0.164%	31.342%	53,833	12,846	2022-03-31
Fidelity® NASDAQ Composite Index®	0.134%	0.000%	53,833	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.134%	0.000%	4,486	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.134%	0.000%	4,486	0	2022-06-30
Fidelity® NASDAQ Composite Index®	0.126%	53.826%	40,987	14,342	2021-09-30
Fidelity® NASDAQ Composite Index®	0.126%	0.000%	40,987	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.126%	0.000%	40,987	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.126%	0.000%	40,987	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.125%	0.000%	40,987	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.125%	0.000%	40,987	0	2022-02-28
Fidelity® Nasdaq Composite ETF	0.094%	1.068%	30,580	323	2021-11-30
Fidelity® Nasdaq Composite ETF	0.093%	24.993%	30,257	6,050	2021-10-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	26,645	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	26,645	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	26,645	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	26,645	0	2021-08-31
Northern Trust Extended Eq Market Idx	0.075%	0.000%	24,256	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.075%	0.000%	24,256	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.075%	0.000%	24,256	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.075%	0.000%	24,256	0	2021-09-30
Fidelity® Nasdaq Composite ETF	0.075%	0.000%	24,207	24,207	2021-09-30
Northern Trust Extended Eq Market Idx	0.074%	0.000%	24,256	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.074%	0.000%	24,256	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.074%	0.000%	24,256	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.061%	0.000%	2,021	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	2,021	0	2022-06-30
Vanguard U.S. Eq Idx £ Acc	0.055%	33.431%	17,825	4,466	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.055%	0.000%	17,825	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.055%	0.000%	17,825	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.055%	0.000%	17,825	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.055%	0.000%	17,825	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.054%	0.000%	17,825	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.054%	0.000%	17,825	0	2022-03-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-05-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-06-30
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-07-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-08-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-09-30
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-10-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-11-30
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2021-12-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2022-01-31
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2022-02-28
Fidelity® Series Total Market Index	0.051%	0.000%	16,623	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	14,585	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	14,585	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	14,585	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.044%	0.000%	1,485	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.044%	0.000%	1,485	0	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.044%	0.000%	14,585	0	2022-03-31
Fidelity® Series Total Market Index	0.041%	0.000%	16,623	0	2022-04-30
Fidelity® Series Total Market Index	0.041%	0.000%	1,385	0	2022-05-31
Fidelity® Series Total Market Index	0.041%	0.000%	1,385	0	2022-06-30
Vanguard U.S. Eq Idx £ Acc	0.041%	0.000%	13,359	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.041%	0.000%	13,359	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.041%	0.000%	13,359	0	2021-08-31
NT Ext Equity Mkt Idx Fd - NL	0.036%	0.000%	1,215	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	1.362%	11,089	149	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	13.563%	10,902	1,302	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	-2.742%	10,784	-304	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	0.705%	10,860	76	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.029%	6.851%	967	62	2022-06-30
Spartan Total Market Index Pool E	0.025%	728.362%	10,164	8,937	2022-04-30
Spartan Total Market Index Pool E	0.025%	0.000%	847	0	2022-05-31
Spartan Total Market Index Pool E	0.025%	0.000%	847	0	2022-06-30
The Vanguard Total Stock Market Index	0.025%	0.000%	7,971	0	2021-06-30
The Vanguard Total Stock Market Index	0.025%	0.000%	7,971	0	2021-07-31
The Vanguard Total Stock Market Index	0.025%	0.000%	7,971	0	2021-08-31
The Vanguard Total Stock Market Index	0.025%	0.000%	7,971	0	2021-09-30
The Vanguard Total Stock Market Index	0.024%	0.000%	7,971	0	2021-10-31
The Vanguard Total Stock Market Index	0.024%	0.000%	7,971	0	2021-11-30
The Vanguard Total Stock Market Index	0.024%	0.000%	7,971	0	2021-12-31
The Vanguard Total Stock Market Index	0.024%	0.000%	7,971	0	2022-01-31
The Vanguard Total Stock Market Index	0.024%	0.000%	7,971	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.024%	0.000%	7,800	7,800	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.024%	0.000%	7,800	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.024%	0.000%	7,800	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	7,800	0	2022-04-30
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-05-31
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-06-30
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-07-31
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-08-31
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-09-30
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-10-31
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-11-30
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2021-12-31
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2022-01-31
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2022-02-28
1290 VT Micro Cap K	0.022%	0.000%	7,230	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.019%	0.000%	650	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.019%	0.154%	650	1	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	650	0	2022-07-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-05-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-06-30
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-07-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-08-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-09-30
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-10-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-11-30
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2021-12-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2022-01-31
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2022-02-28
Fidelity® Total Market Index	0.018%	0.000%	5,940	0	2022-03-31
1290 VT Micro Cap K	0.018%	0.000%	7,230	0	2022-04-30
1290 VT Micro Cap K	0.018%	0.000%	602	0	2022-05-31
USAA Extended Market Index	0.015%	7.977%	4,846	358	2021-06-30
Fidelity® Total Market Index	0.015%	0.000%	5,940	0	2022-04-30
Fidelity® Total Market Index	0.015%	0.000%	495	0	2022-05-31
Fidelity® Total Market Index	0.015%	-0.202%	494	-1	2022-06-30
USAA Extended Market Index	0.014%	-4.602%	4,623	-223	2021-09-30
USAA Extended Market Index	0.014%	10.352%	4,488	421	2021-03-31
USAA Extended Market Index	0.014%	-2.358%	4,514	-109	2021-12-31
USAA Extended Market Index	0.013%	-2.924%	4,382	-132	2022-03-31
Northern Trust Wilshire 5000	0.009%	0.000%	2,875	0	2021-06-30
NT US Market Cap Idx Fd - L	0.009%	0.000%	2,875	0	2021-06-30
Northern Trust Wilshire 5000	0.009%	0.000%	2,875	0	2021-09-30
NT US Market Cap Idx Fd - L	0.009%	0.000%	2,875	0	2021-09-30
Northern Trust Wilshire 5000	0.009%	0.000%	2,875	0	2021-12-31
NT US Market Cap Idx Fd - L	0.009%	0.000%	2,875	0	2021-12-31
Northern Trust Wilshire 5000	0.009%	0.000%	2,875	0	2022-03-31
NT US Market Cap Idx Fd - L	0.009%	0.000%	2,875	0	2022-03-31
SSgA U.S. Total Market Index Strategy	0.007%	0.000%	2,349	2,349	2021-06-30
Northern Trust Wilshire 5000	0.007%	-0.417%	239	-1	2022-06-30
NT US Market Cap Idx Fd - L	0.007%	-0.417%	239	-1	2022-06-30
SSgA U.S. Total Market Index Strategy	0.006%	4.145%	201	8	2022-06-30
SSgA U.S. Total Market Index Strategy	0.006%	-0.560%	2,307	-13	2022-03-31
Spartan Extended Market Index Pool E	0.005%	0.000%	1,657	0	2021-05-31
Spartan Extended Market Index Pool E	0.005%	0.000%	2,026	0	2022-04-30
Spartan Extended Market Index Pool E	0.005%	-0.592%	168	-1	2022-05-31
Spartan Extended Market Index Pool E	0.005%	0.000%	168	0	2022-06-30
BNYM Mellon SL Mkt Completion Fd	0.004%	1.002%	1,512	15	2022-03-31
BNYM Mellon SL Mkt Completion Fd	0.004%	-2.381%	123	-3	2022-06-30