FAT Brands Inc (FAT) Ownership

8.91 ↓0.26 (-2.85%)

As of Market Close on August 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

ADW Capital Management, LLC is the biggest individual institutional holder of FAT Brands Inc (FAT), owning a total of 739 thousand shares. Combined, the top 94 institutional holders of FAT own 33.46% of the company with a total of 5.2 million shares.

In the latest ownership report, the top 94 institutional holders have increased their combined ownership of FAT by 88 thousand shares, a 1.68% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ADW Capital Management, LLC	5.906%	0.000%	739,323	0	2021-03-31
ADW Capital Management, LLC	4.549%	0.000%	739,323	0	2021-06-30
ADW Capital Management, LLC	3.587%	-27.759%	587,500	-225,755	2021-09-30
ADW Capital Management, LLC	3.585%	0.000%	587,500	0	2021-12-31
ADW Capital Management, LLC	3.581%	-0.017%	587,400	-100	2022-03-31
Vanguard Group Inc	1.087%	481.257%	178,074	147,438	2021-09-30
Vanguard Group Inc	0.952%	-12.433%	155,934	-22,140	2021-12-31
Vanguard Group Inc	0.951%	0.000%	155,934	0	2022-03-31
EAM Investors, LLC	0.725%	0.000%	116,804	116,804	2021-06-30
Ridgewood Investments LLC	0.547%	0.000%	68,493	0	2021-06-30
EAM Investors, LLC	0.455%	-41.970%	74,559	-53,925	2021-09-30
Bank of New York Mellon Corp	0.451%	1.375%	73,940	1,003	2022-03-31
Mellon Investments Corporation	0.445%	0.000%	72,936	72,936	2021-12-31
Bank of New York Mellon Corp	0.445%	0.000%	72,937	72,937	2021-12-31
swisspartners Ltd.	0.439%	0.000%	55,000	55,000	2021-03-31
Ridgewood Investments LLC	0.418%	-9.091%	68,493	-6,849	2021-09-30
Ridgewood Investments LLC	0.418%	0.000%	68,493	0	2021-12-31
Ridgewood Investments LLC	0.418%	0.000%	68,493	68,493	2022-06-30
swisspartners Ltd.	0.342%	0.000%	55,000	0	2021-06-30
swisspartners Ltd.	0.336%	-9.091%	55,000	-5,500	2021-09-30
swisspartners Ltd.	0.336%	0.000%	55,000	0	2021-12-31
swisspartners Ltd.	0.335%	0.000%	55,000	0	2022-03-31
Renaissance Technologies Corp	0.319%	201.087%	39,900	26,648	2021-03-31
Brookstone Capital Management LLC	0.197%	0.000%	32,225	32,225	2021-12-31
Brookstone Capital Management LLC	0.197%	0.000%	32,225	0	2022-03-31
Vanguard Group Inc	0.190%	0.000%	27,851	27,851	2021-06-30
CVI Holdings LLC	0.181%	0.000%	29,460	29,460	2021-06-30
Millennium Management LLC	0.155%	0.000%	25,442	25,442	2021-09-30
Geode Capital Management, LLC	0.143%	35.262%	23,453	6,114	2022-03-31
Private Advisor Group, LLC	0.133%	81.815%	21,856	9,835	2021-09-30
Geode Capital Management, LLC	0.106%	21.848%	17,339	3,109	2021-12-31
Edmonds Duncan Registered Investment Advisors, LLC	0.101%	0.000%	12,655	0	2021-03-31
Renaissance Technologies Corp	0.101%	-59.251%	16,259	-23,641	2021-06-30
Citadel Advisors Llc	0.096%	0.000%	12,022	12,022	2021-03-31
L & S Advisors, Inc	0.092%	0.000%	15,000	15,000	2022-03-31
Private Advisor Group, LLC	0.088%	0.000%	11,000	0	2021-03-31
Geode Capital Management, LLC	0.087%	26.298%	14,230	2,963	2021-09-30
BlackRock Inc	0.081%	2.660%	13,316	345	2021-12-31
Edmonds Duncan Registered Investment Advisors, LLC	0.077%	-9.094%	12,655	-1,266	2021-09-30
Edmonds Duncan Registered Investment Advisors, LLC	0.077%	0.000%	12,655	0	2021-12-31
Edmonds Duncan Registered Investment Advisors, LLC	0.077%	0.000%	12,655	0	2022-03-31
BlackRock Inc	0.074%	67.375%	11,969	4,818	2021-06-30
Private Advisor Group, LLC	0.067%	-0.655%	10,928	-72	2021-06-30
Private Advisor Group, LLC	0.067%	0.000%	10,928	0	2022-03-31
Private Advisor Group, LLC	0.067%	-50.000%	10,928	-10,928	2021-12-31
Private Advisor Group, LLC	0.067%	0.000%	10,928	0	2022-06-30
Geode Capital Management, LLC	0.064%	0.000%	10,243	10,243	2021-06-30
BlackRock Inc	0.057%	53.554%	7,151	2,494	2021-03-31
Valeo Financial Advisors, LLC	0.032%	0.000%	4,000	4,000	2021-03-31
Tower Research Capital LLC	0.021%	476.674%	2,670	2,207	2021-03-31
Copeland Capital Management, LLC	0.019%	0.000%	3,184	3,184	2021-12-31
Morgan Stanley - Brokerage Accounts	0.016%	0.000%	2,042	0	2021-03-31
Wells Fargo & Co	0.015%	0.040%	2,526	1	2021-12-31
Wells Fargo & Co	0.015%	0.000%	2,526	0	2022-03-31
Wells Fargo & Co	0.015%	0.000%	2,525	2,525	2021-09-30
Morgan Stanley - Brokerage Accounts	0.013%	0.000%	2,042	0	2021-06-30
Morgan Stanley - Brokerage Accounts	0.009%	24.522%	1,432	282	2022-03-31
UBS Group AG	0.008%	65.079%	1,248	492	2022-03-31
Morgan Stanley - Brokerage Accounts	0.007%	0.000%	1,150	1,150	2021-12-31
UBS Group AG	0.005%	0.000%	756	756	2021-12-31
Tower Research Capital LLC	0.004%	0.000%	708	708	2021-09-30
Newbridge Financial Services Group, Inc.	0.003%	0.000%	475	475	2021-09-30
Patriot Financial Group Insurance Agency, LLC	0.002%	0.000%	400	400	2021-12-31
Advisor Group Holdings, Inc.	0.002%	0.000%	300	300	2021-06-30
Advisor Group Holdings, Inc.	0.002%	0.000%	300	0	2021-12-31
Advisor Group Holdings, Inc.	0.002%	-9.091%	300	-30	2021-09-30
Advisor Group Holdings, Inc.	0.002%	0.000%	300	0	2022-03-31
Bank of America Corp	0.001%	0.000%	134	134	2021-03-31
Tower Research Capital LLC	0.001%	0.000%	108	108	2022-03-31
Barclays PLC	0.000%	0.000%	49	49	2021-03-31
Royal Bank of Canada	0.000%	0.000%	19	19	2021-03-31
Bank of America Corp	0.000%	0.000%	35	35	2021-09-30
Wells Fargo & Co	0.000%	11.111%	10	1	2021-03-31
Royal Bank of Canada	0.000%	0.000%	19	0	2021-06-30
Wells Fargo & Co	0.000%	-10.000%	9	-1	2021-06-30
Ridgewood Investments LLC	0.000%	-100.000%	0	-68,493	2022-03-31
Vanguard Group Inc	0.000%	-100.000%	0	-48,715	2021-03-31
UBS Group AG	0.000%	-100.000%	0	-2,123	2021-03-31
Oder Investment Management, LLC	0.000%	-100.000%	0	-3,330	2021-03-31
Patriot Financial Group Insurance Agency, LLC	0.000%	-100.000%	0	-400	2022-03-31
Virtu Financial LLC	0.000%	-100.000%	0	-12,731	2021-03-31
Symmetry Peak Management LLC	0.000%	-100.000%	0	-49,900	2020-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-12,022	2021-06-30
Bank of America Corp	0.000%	-100.000%	0	-134	2021-06-30
Copeland Capital Management, LLC	0.000%	-100.000%	0	-3,184	2022-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-2,670	2021-06-30
Valeo Financial Advisors, LLC	0.000%	-100.000%	0	-4,000	2021-06-30
Tower Research Capital LLC	0.000%	-100.000%	0	-708	2021-12-31
CVI Holdings LLC	0.000%	-100.000%	0	-32,406	2021-09-30
Morgan Stanley - Brokerage Accounts	0.000%	0.000%	2	2	2021-09-30
Newbridge Financial Services Group, Inc.	0.000%	-100.000%	0	-475	2021-12-31
SMH Capital Advisors, LLC	0.000%	-100.000%	0	-36,760	2020-12-31
Millennium Management LLC	0.000%	-100.000%	0	-25,442	2021-12-31
Renaissance Technologies Corp	0.000%	-100.000%	0	-17,885	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of FAT Brands Inc (FAT), owning a total of 182 thousand shares. Combined, the top 185 mutual fund holders of FAT own 26.89% of the company with a total of 4.3 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of FAT by 269 thousand shares, a 5.86% 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	1.118%	380.520%	181,670	143,863	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.084%	-3.053%	176,124	-5,546	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.051%	-2.876%	171,059	-5,065	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.992%	-5.007%	162,495	-8,564	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.940%	-5.238%	153,984	-8,511	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.940%	0.000%	153,984	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.940%	0.000%	153,984	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.940%	0.000%	153,984	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.939%	0.000%	153,984	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	0.939%	0.000%	153,984	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.939%	0.000%	153,984	0	2022-06-30
EAM Ultra Micro Cap	0.798%	0.000%	116,804	116,804	2021-06-30
EAM Ultra Micro Cap	0.798%	0.000%	116,804	0	2021-07-31
EAM Ultra Micro Cap	0.602%	-23.920%	97,751	-30,733	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.466%	0.000%	76,387	0	2022-07-29
WisdomTree US SmallCap Dividend ETF	0.465%	0.248%	76,330	189	2022-06-30
WisdomTree US SmallCap Dividend ETF	0.464%	0.000%	76,141	0	2022-06-29
EAM Ultra Micro Cap	0.459%	-23.726%	74,559	-23,192	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.456%	0.000%	74,818	0	2022-05-31
WisdomTree US SmallCap Dividend ETF	0.455%	0.000%	74,566	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.451%	0.168%	73,940	124	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.449%	0.000%	73,566	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.446%	0.173%	73,062	126	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.445%	0.000%	72,936	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.445%	0.000%	72,936	0	2021-12-31
Belfund SICAV Belinvest Equity A USD Acc	0.439%	0.000%	55,000	0	2021-05-31
Belfund SICAV Belinvest Equity A USD Acc	0.376%	0.000%	55,000	0	2021-06-30
Belfund SICAV Belinvest Equity A USD Acc	0.341%	0.000%	55,000	0	2021-07-31
Belfund SICAV Belinvest Equity A USD Acc	0.338%	-9.091%	55,000	-5,500	2021-09-30
Belfund SICAV Belinvest Equity A USD Acc	0.336%	0.000%	55,000	0	2021-10-31
Belfund SICAV Belinvest Equity A USD Acc	0.336%	0.000%	55,000	0	2021-11-30
Belfund SICAV Belinvest Equity A USD Acc	0.336%	0.000%	55,000	0	2021-12-31
Belfund SICAV Belinvest Equity A USD Acc	0.336%	0.000%	55,000	0	2022-01-31
Belfund SICAV Belinvest Equity A USD Acc	0.336%	0.000%	55,000	0	2022-02-28
Belfund SICAV Belinvest Equity A USD Acc	0.336%	0.000%	55,000	0	2022-03-31
Belfund SICAV Belinvest Equity A USD Acc	0.335%	0.000%	55,000	0	2022-04-30
Belfund SICAV Belinvest Equity A USD Acc	0.335%	0.000%	55,000	0	2022-05-31
Belfund SICAV Belinvest Equity A USD Acc	0.335%	0.000%	55,000	0	2022-06-30
Pleiades Small Cap Equity A	0.249%	0.000%	36,507	36,507	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.213%	30.392%	34,370	8,011	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.211%	753.595%	26,359	23,271	2021-06-30
Pleiades Small Cap Equity A	0.152%	-38.640%	24,641	-15,517	2021-09-30
iShares Micro-Cap ETF	0.096%	0.000%	14,038	0	2021-07-30
iShares Micro-Cap ETF	0.088%	0.000%	10,999	0	2021-06-30
iShares Micro-Cap ETF	0.086%	0.000%	13,880	0	2021-08-31
iShares Micro-Cap ETF	0.080%	0.000%	13,074	0	2022-03-31
iShares Micro-Cap ETF	0.079%	0.000%	12,997	0	2022-04-28
iShares Micro-Cap ETF	0.079%	0.000%	12,997	0	2022-04-29
iShares Micro-Cap ETF	0.079%	0.000%	12,997	0	2022-05-31
iShares Micro-Cap ETF	0.075%	0.000%	12,346	0	2021-12-29
iShares Micro-Cap ETF	0.075%	0.000%	12,346	0	2021-12-31
iShares Micro-Cap ETF	0.075%	0.000%	12,208	0	2021-10-29
iShares Micro-Cap ETF	0.075%	0.000%	12,277	0	2021-11-30
iShares Micro-Cap ETF	0.074%	0.000%	12,001	0	2021-09-30
Fidelity® Extended Market Index	0.074%	46.256%	12,072	3,818	2021-12-31
Fidelity® Extended Market Index	0.074%	0.000%	12,072	0	2022-01-31
iShares Micro-Cap ETF	0.074%	-0.568%	12,070	-69	2022-01-31
Fidelity® Extended Market Index	0.074%	0.000%	12,072	0	2022-02-28
Fidelity® Extended Market Index	0.074%	0.000%	12,072	0	2022-03-31
Fidelity® Extended Market Index	0.074%	0.000%	12,072	0	2022-04-30
Fidelity® Extended Market Index	0.074%	0.000%	12,072	0	2022-05-31
Fidelity® Extended Market Index	0.074%	0.000%	12,072	0	2022-06-30
iShares Micro-Cap ETF	0.073%	0.000%	11,932	0	2022-02-28
iShares Micro-Cap ETF	0.066%	0.000%	10,819	0	2022-06-29
iShares Micro-Cap ETF	0.066%	0.000%	10,819	0	2022-06-30
iShares Micro-Cap ETF	0.065%	0.000%	10,689	0	2022-07-29
Fidelity® Extended Market Index	0.051%	60.521%	8,254	3,112	2021-07-31
Fidelity® Extended Market Index	0.051%	-9.087%	8,254	-825	2021-08-31
Fidelity® Extended Market Index	0.051%	0.000%	8,254	0	2021-09-30
Fidelity® Extended Market Index	0.050%	0.000%	8,254	0	2021-10-31
Fidelity® Extended Market Index	0.050%	0.000%	8,254	0	2021-11-30
Spartan Total Market Index Pool E	0.048%	914.397%	7,821	7,050	2022-03-31
Spartan Total Market Index Pool E	0.048%	0.000%	7,821	0	2022-04-30
Spartan Total Market Index Pool E	0.048%	0.000%	7,821	0	2022-05-31
Spartan Total Market Index Pool E	0.048%	0.000%	7,821	0	2022-06-30
Accelerate Absolute Return Hedge	0.039%	0.000%	6,345	6,345	2021-11-30
Fidelity® Extended Market Index	0.035%	0.000%	5,142	5,142	2021-06-30
Fidelity® NASDAQ Composite Index®	0.035%	17.697%	5,101	767	2021-06-30
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	4,334	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.032%	0.000%	5,101	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.031%	-9.089%	5,101	-510	2021-08-31
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	5,101	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	5,101	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	5,101	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	5,101	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	5,101	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	5,101	0	2022-02-28
NT Ext Equity Mkt Idx Fd - NL	0.026%	0.000%	4,246	4,246	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.026%	0.000%	4,246	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.026%	0.000%	4,246	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.021%	6.865%	3,378	217	2022-06-30
Northern Trust Extended Eq Market Idx	0.020%	104.540%	3,244	1,658	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.020%	104.540%	3,244	1,658	2021-09-30
Northern Trust Extended Eq Market Idx	0.020%	0.000%	3,244	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.020%	0.000%	3,244	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.020%	0.000%	3,244	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.020%	0.000%	3,244	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.020%	0.000%	3,244	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.020%	0.000%	3,244	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.019%	0.701%	3,162	22	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.019%	0.000%	3,140	3,140	2021-12-31
Fidelity® NASDAQ Composite Index®	0.019%	-38.659%	3,129	-1,972	2022-03-31
Fidelity® NASDAQ Composite Index®	0.019%	0.000%	3,129	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.019%	0.000%	3,129	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.019%	0.000%	3,129	0	2022-06-30
Copeland Micro Cap Dividend Growth	0.017%	1.421%	2,784	39	2021-12-31
Copeland Micro Cap Dividend Growth	0.017%	0.000%	2,745	2,745	2021-09-30
Vanguard Balanced Index Inv	0.012%	0.000%	1,492	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.012%	0.000%	1,442	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	1,700	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.010%	0.000%	1,700	1,700	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.010%	0.000%	1,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.010%	0.000%	1,700	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	1,700	0	2022-07-31
Northern Trust Extended Eq Market Idx	0.010%	0.000%	1,442	0	2021-06-30
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2021-07-31
Vanguard Balanced Index Inv	0.009%	-9.080%	1,492	-149	2021-08-31
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2021-09-30
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2021-10-31
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2021-11-30
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2021-12-31
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2022-01-31
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2022-02-28
Vanguard Balanced Index Inv	0.009%	0.000%	1,492	0	2022-03-31
Vanguard Balanced Index Inv	0.008%	-13.405%	1,292	-200	2022-04-30
Vanguard Balanced Index Inv	0.008%	0.000%	1,292	0	2022-05-31
Vanguard Balanced Index Inv	0.008%	0.000%	1,292	0	2022-06-30
1290 VT Micro Cap K	0.007%	86.898%	970	451	2021-06-30
1290 VT Micro Cap K	0.006%	0.000%	970	0	2021-07-31
1290 VT Micro Cap K	0.006%	-9.091%	970	-97	2021-08-31
1290 VT Micro Cap K	0.006%	0.000%	970	0	2021-09-30
1290 VT Micro Cap K	0.006%	0.000%	970	0	2021-10-31
1290 VT Micro Cap K	0.006%	0.000%	970	0	2021-11-30
1290 VT Micro Cap K	0.006%	0.000%	970	0	2021-12-31
1290 VT Micro Cap K	0.006%	0.000%	970	0	2022-01-31
1290 VT Micro Cap K	0.006%	0.000%	970	0	2022-02-28
1290 VT Micro Cap K	0.006%	0.000%	970	0	2022-03-31
1290 VT Micro Cap K	0.006%	0.000%	970	0	2022-04-30
1290 VT Micro Cap K	0.006%	0.000%	970	0	2022-05-31
1290 VT Micro Cap K	0.006%	0.000%	970	0	2022-06-30
Fidelity® Series Total Market Index	0.005%	0.000%	875	875	2021-08-31
Fidelity® Series Total Market Index	0.005%	0.000%	875	0	2021-09-30
Fidelity® Series Total Market Index	0.005%	0.000%	875	0	2021-10-31
Fidelity® Series Total Market Index	0.005%	0.000%	875	0	2021-11-30
Fidelity® Series Total Market Index	0.005%	0.000%	875	0	2021-12-31
USAA Extended Market Index	0.005%	61.680%	789	301	2021-09-30
Spartan Total Market Index Pool E	0.005%	0.000%	771	771	2022-02-28
USAA Extended Market Index	0.004%	-7.858%	727	-62	2021-12-31
USAA Extended Market Index	0.004%	-4.264%	696	-31	2022-03-31
USAA Extended Market Index	0.004%	-0.431%	693	-3	2022-06-30
1290 VT Micro Cap K	0.004%	0.000%	519	0	2021-05-31
USAA Extended Market Index	0.004%	19.474%	454	74	2021-03-31
SSgA U.S. Total Market Index Strategy	0.003%	4.374%	525	22	2022-06-30
SSgA U.S. Total Market Index Strategy	0.003%	0.000%	506	506	2021-12-31
SSgA U.S. Total Market Index Strategy	0.003%	-0.593%	503	-3	2022-03-31
USAA Extended Market Index	0.003%	-2.203%	444	-10	2021-06-30
State St US Ttl Mkt Indx NL Cl C	0.003%	0.000%	500	500	2022-06-30
State St US Ttl Mkt Indx NL Cl C	0.003%	0.000%	500	0	2022-07-31
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	458	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.003%	0.000%	458	0	2022-06-30
Spartan Extended Market Index Pool E	0.002%	0.000%	265	265	2022-03-31
Spartan Extended Market Index Pool E	0.002%	0.000%	265	0	2022-04-30
Spartan Extended Market Index Pool E	0.002%	0.000%	265	0	2022-05-31
Fidelity® Series Total Market Index	0.001%	-81.029%	166	-709	2022-01-31
Fidelity® Series Total Market Index	0.001%	0.000%	166	0	2022-02-28
NT US Market Cap Idx Fd - L	0.001%	0.000%	118	0	2021-06-30
Northern Trust Wilshire 5000	0.001%	0.000%	118	0	2021-06-30
Northern Trust Wilshire 5000	0.001%	-9.231%	118	-12	2021-09-30
NT US Market Cap Idx Fd - L	0.001%	-9.231%	118	-12	2021-09-30