Akerna Corp (KERN) Ownership

0.44 ↓0.02 (-4.96%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Akerna Corp (KERN), owning a total of 1.2 million shares. Combined, the top 85 institutional holders of KERN own 55.63% of the company with a total of 15.3 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of KERN by 2.2 million shares, a 12.58% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.615%	-9.004%	1,163,647	-115,148	2021-03-31
Vanguard Group Inc	3.079%	11.392%	780,165	79,788	2021-06-30
Vanguard Group Inc	2.805%	2.736%	869,438	23,156	2021-12-31
Vanguard Group Inc	2.778%	80.915%	700,377	313,247	2021-03-31
Point72 Asset Management, L.P.	2.776%	0.000%	700,000	700,000	2021-03-31
Vanguard Group Inc	2.753%	8.475%	846,282	66,117	2021-09-30
Susquehanna International Group, LLP	1.827%	44.240%	460,721	141,307	2021-03-31
Point72 Asset Management, L.P.	1.736%	-35.714%	450,000	-250,000	2021-06-30
Susquehanna International Group, LLP	1.604%	-9.704%	416,013	-44,708	2021-06-30
Millrace Asset Group, Inc	1.510%	0.000%	382,656	382,656	2021-06-30
Millrace Asset Group, Inc	1.248%	0.199%	383,418	762	2021-09-30
Susquehanna International Group, LLP	1.234%	-8.857%	379,166	-36,847	2021-09-30
State Street Corporation	1.172%	82.002%	295,601	133,185	2021-03-31
BlackRock Inc	1.118%	-75.080%	289,977	-873,670	2021-06-30
Penserra Capital Management, LLC	1.031%	9.753%	267,374	23,760	2021-06-30
Penserra Capital Management, LLC	0.966%	668.062%	243,614	211,896	2021-03-31
BlackRock Inc	0.939%	0.725%	291,114	2,094	2021-12-31
Susquehanna International Group, LLP	0.932%	-23.803%	288,915	-90,251	2021-12-31
Fairpointe Capital LLC	0.866%	10.090%	218,223	20,000	2021-03-31
Penserra Capital Management, LLC	0.800%	-8.082%	245,766	-21,608	2021-09-30
Northern Trust Corp	0.777%	12.442%	195,811	21,667	2021-03-31
HRT FINANCIAL LLC	0.724%	32.825%	187,835	46,420	2021-06-30
Renaissance Technologies Corp	0.720%	0.000%	223,298	223,298	2021-12-31
Ionic Capital Management LLC	0.624%	0.000%	157,372	157,372	2021-03-31
HRT FINANCIAL LLC	0.561%	0.000%	141,415	141,415	2021-03-31
GSA Capital Partners LLP	0.550%	1.229%	170,382	2,069	2021-12-31
GSA Capital Partners LLP	0.548%	0.000%	168,313	168,313	2021-09-30
Lindbrook Capital, LLC	0.525%	148.308%	161,400	96,400	2021-09-30
Millennium Management LLC	0.522%	0.000%	135,408	135,408	2021-06-30
Lindbrook Capital, LLC	0.521%	0.000%	161,400	0	2021-12-31
Nuveen Asset Management, LLC	0.504%	165.595%	127,013	79,191	2021-03-31
Bank of New York Mellon Corp	0.425%	193.746%	131,889	86,990	2021-12-31
Citadel Advisors Llc	0.425%	0.000%	107,245	107,245	2021-03-31
Millennium Management LLC	0.422%	0.000%	130,959	130,959	2021-12-31
Ironwood Investment Management LLC	0.416%	1.875%	104,872	1,930	2021-03-31
ACT Capital Management, LLC	0.413%	-44.828%	128,000	-104,000	2021-12-31
Creative Planning Inc	0.404%	15.709%	102,341	13,894	2021-06-30
Ironwood Investment Management LLC	0.394%	-2.675%	102,067	-2,805	2021-06-30
Susquehanna Fundamental Investments, LLC	0.391%	9.810%	121,185	10,826	2021-12-31
Susquehanna Fundamental Investments, LLC	0.374%	282.768%	94,804	70,036	2021-06-30
Goldman Sachs Group Inc	0.360%	411.557%	93,400	75,142	2021-06-30
Susquehanna Fundamental Investments, LLC	0.359%	16.408%	110,359	15,555	2021-09-30
Dimensional Fund Advisors, Inc.	0.357%	45.231%	90,479	28,179	2021-06-30
Group One Trading, LP	0.353%	276.327%	109,353	80,295	2021-12-31
Creative Planning Inc	0.351%	-76.234%	88,447	-283,716	2021-03-31
Ergoteles LLC	0.351%	0.000%	90,900	90,900	2021-06-30
Ironwood Investment Management LLC	0.336%	2.066%	104,176	2,109	2021-12-31
Deutsche Bank AG	0.305%	572.497%	79,200	67,423	2021-06-30
D. E. Shaw & Co LP	0.303%	0.000%	93,252	93,252	2021-09-30
EQUITEC SPECIALISTS, LLC	0.291%	0.000%	73,426	73,426	2021-03-31
Creative Planning Inc	0.287%	-13.839%	88,178	-14,163	2021-09-30
Alpine Partners VI, LLC	0.287%	6.197%	74,338	4,338	2021-06-30
Alpine Partners VI, LLC	0.278%	154.963%	70,000	42,545	2021-03-31
State Street Corporation	0.267%	-76.577%	69,238	-226,363	2021-06-30
Lindbrook Capital, LLC	0.258%	0.000%	65,000	0	2021-03-31
Virtu Financial LLC	0.254%	64.298%	63,943	25,024	2021-03-31
Dimensional Fund Advisors, Inc.	0.249%	-15.472%	76,480	-13,999	2021-09-30
Bank of New York Mellon Corp	0.249%	-3.994%	62,649	-2,606	2021-03-31
Dimensional Fund Advisors, Inc.	0.247%	0.000%	62,300	62,300	2021-03-31
Dimensional Fund Advisors, Inc.	0.242%	-1.935%	75,000	-1,480	2021-12-31
Creative Planning Inc	0.233%	-18.195%	72,134	-16,044	2021-12-31
State Street Corporation	0.225%	0.000%	69,238	0	2021-09-30
State Street Corporation	0.223%	0.000%	69,238	0	2021-12-31
GSA Capital Partners LLP	0.204%	-56.915%	73,410	-96,972	2022-03-31
OAK FAMILY ADVISORS, LLC	0.153%	6.070%	47,462	2,716	2021-12-31
Squarepoint Ops LLC	0.148%	0.000%	45,404	45,404	2021-06-30
Bank of New York Mellon Corp	0.148%	-27.814%	45,224	-17,425	2021-06-30
Scotia Capital Inc	0.147%	4.446%	45,574	1,940	2021-12-31
OAK FAMILY ADVISORS, LLC	0.146%	0.000%	44,746	44,746	2021-09-30
Nuveen Asset Management, LLC	0.143%	-65.415%	43,927	-83,086	2021-06-30
Citadel Advisors Llc	0.142%	0.000%	43,671	43,671	2021-09-30
Scotia Capital Inc	0.142%	109.547%	43,634	22,811	2021-09-30
Nuveen Asset Management, LLC	0.142%	0.000%	43,927	0	2021-09-30
Dimensional Fund Advisors, Inc.	0.140%	-33.045%	50,216	-24,784	2022-03-31
LPL Financial Corp	0.133%	5.017%	41,361	1,976	2021-12-31
Apollon Wealth Management, LLC	0.131%	13.986%	40,750	5,000	2021-12-31
LPL Financial Corp	0.128%	99.660%	39,385	19,659	2021-09-30
OAK FAMILY ADVISORS, LLC	0.126%	-4.743%	45,211	-2,251	2022-03-31
UBS Group AG	0.124%	466.005%	38,477	31,679	2021-12-31
Vident Investment Advisory, LLC	0.121%	25.780%	37,568	7,700	2021-12-31
Apollon Wealth Management, LLC	0.115%	24.348%	35,750	7,000	2021-09-30
SIMPLEX TRADING, LLC	0.109%	0.000%	33,713	0	2021-09-30
Northern Trust Corp	0.101%	18.279%	31,306	4,838	2021-09-30
Wolverine Trading LLC	0.097%	16.711%	30,025	4,299	2021-09-30
Vident Investment Advisory, LLC	0.096%	0.000%	29,868	29,868	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Akerna Corp (KERN), owning a total of 547 thousand shares. Combined, the top 185 mutual fund holders of KERN own 67.20% of the company with a total of 19.5 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of KERN by 437 thousand shares, a 2.19% 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	2.168%	40.047%	546,588	156,300	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.108%	0.000%	546,588	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.108%	0.000%	546,588	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.041%	0.087%	547,065	477	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.785%	0.000%	547,065	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.780%	0.000%	547,065	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.780%	0.000%	547,065	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.765%	0.000%	547,065	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.647%	-6.687%	510,481	-36,584	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.593%	0.000%	510,481	0	2022-03-31
Vitreo Canabidiol FIA IE	1.494%	0.000%	376,600	0	2021-06-30
Vitreo Canabidiol FIA IE	1.487%	0.000%	376,600	0	2021-07-31
Vitreo Canabidiol FIA IE	1.408%	15.566%	451,400	60,800	2021-12-31
Vitreo Canabidiol FIA IE	1.271%	3.718%	390,600	14,000	2021-08-31
Vitreo Canabidiol FIA IE	1.271%	0.000%	390,600	0	2021-09-30
Vitreo Canabidiol FIA IE	1.260%	0.000%	390,600	0	2021-10-31
Vitreo Canabidiol FIA IE	1.260%	0.000%	390,600	0	2021-11-30
Vanguard Extended Market Index Investor	1.043%	31.382%	270,475	64,606	2021-07-31
Vanguard Extended Market Index Investor	1.043%	0.000%	270,475	0	2021-08-31
Vanguard Extended Market Index Investor	1.007%	-0.176%	269,998	-477	2021-09-30
Amplify Seymour Cannabis ETF	0.970%	0.000%	245,766	0	2021-07-30
Vanguard Extended Market Index Investor	0.968%	10.179%	297,480	27,482	2021-11-30
Vanguard Extended Market Index Investor	0.963%	-0.466%	296,093	-1,387	2021-12-31
Vanguard Extended Market Index Investor	0.957%	0.236%	296,793	700	2022-01-31
Vanguard Extended Market Index Investor	0.957%	0.000%	296,793	0	2022-02-28
Amplify Seymour Cannabis ETF	0.948%	0.000%	245,766	0	2021-08-31
Amplify Seymour Cannabis ETF	0.942%	0.000%	237,506	0	2021-06-30
Vanguard Extended Market Index Investor	0.926%	0.000%	296,793	0	2022-03-31
Amplify Seymour Cannabis ETF	0.917%	0.000%	245,766	0	2021-09-30
Vanguard Extended Market Index Investor	0.881%	0.000%	269,998	0	2021-10-31
Cabot Growth ETF	0.848%	30.324%	214,886	50,000	2021-07-30
Cabot Growth ETF	0.822%	0.000%	213,221	0	2021-08-31
Vanguard Extended Market Index Investor	0.817%	5.452%	205,869	10,643	2021-06-30
Amplify Seymour Cannabis ETF	0.802%	0.000%	245,766	0	2021-10-29
Amplify Seymour Cannabis ETF	0.800%	0.000%	245,766	0	2021-11-30
Amplify Seymour Cannabis ETF	0.800%	0.000%	245,766	0	2021-12-30
Amplify Seymour Cannabis ETF	0.800%	0.000%	245,766	0	2021-12-31
Cabot Growth ETF	0.777%	0.000%	208,226	0	2021-09-30
Amplify Seymour Cannabis ETF	0.766%	0.000%	237,506	0	2022-01-31
Amplify Seymour Cannabis ETF	0.766%	0.000%	237,506	0	2022-02-25
Amplify Seymour Cannabis ETF	0.766%	0.000%	237,506	0	2022-02-28
Cabot Growth ETF	0.761%	0.000%	233,226	0	2021-10-29
Amplify Seymour Cannabis ETF	0.760%	0.000%	243,701	0	2022-03-29
Amplify Seymour Cannabis ETF	0.760%	0.000%	243,701	0	2022-03-31
Amplify Seymour Cannabis ETF	0.711%	0.000%	256,091	0	2022-04-28
Amplify Seymour Cannabis ETF	0.711%	0.000%	256,091	0	2022-04-29
CANSOUL Fonds Hanf Aktien Global EUR R	0.412%	15.647%	104,423	14,128	2021-06-30
CANSOUL Fonds Hanf Aktien Global EUR R	0.403%	0.000%	104,423	0	2021-07-31
CANSOUL Fonds Hanf Aktien Global EUR R	0.390%	0.000%	104,423	0	2021-08-31
CANSOUL Fonds Hanf Aktien Global EUR R	0.390%	0.000%	104,423	0	2021-09-30
CANSOUL Fonds Hanf Aktien Global EUR R	0.358%	0.000%	90,295	0	2021-05-31
CANSOUL Fonds Hanf Aktien Global EUR R	0.340%	0.000%	104,423	0	2021-10-31
CANSOUL Fonds Hanf Aktien Global EUR R	0.340%	0.000%	104,423	0	2021-11-30
DWS IME-All Cap Tax Advantaged	0.313%	0.000%	79,200	79,200	2021-06-30
iShares Micro-Cap ETF	0.225%	0.000%	56,819	0	2021-06-30
iShares Micro-Cap ETF	0.224%	0.000%	56,819	0	2021-07-30
iShares Micro-Cap ETF	0.214%	0.000%	55,543	0	2021-08-31
iShares Micro-Cap ETF	0.207%	0.000%	55,543	0	2021-09-30
Medical Cannabis and Wellness ETF Acc	0.197%	0.000%	63,163	0	2022-03-31
iShares Micro-Cap ETF	0.186%	0.000%	57,138	0	2021-12-29
iShares Micro-Cap ETF	0.186%	0.000%	57,138	0	2021-12-31
iShares Micro-Cap ETF	0.185%	0.000%	56,819	0	2021-11-30
iShares Micro-Cap ETF	0.184%	0.000%	56,500	0	2021-10-29
iShares Micro-Cap ETF	0.180%	-0.568%	55,862	-319	2022-01-31
iShares Micro-Cap ETF	0.178%	0.000%	55,224	0	2022-02-28
Medical Cannabis and Wellness ETF Acc	0.175%	0.000%	63,163	0	2022-04-29
Nuveen NASDAQ 100 Dynamic Overwrite	0.174%	0.000%	43,927	0	2021-05-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.173%	0.000%	43,927	0	2021-06-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.173%	0.000%	43,927	0	2021-07-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.169%	0.000%	43,927	0	2021-08-31
iShares Micro-Cap ETF	0.169%	0.000%	54,267	0	2022-03-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.164%	0.000%	43,927	0	2021-09-30
iShares Micro-Cap ETF	0.150%	0.000%	53,948	0	2022-04-28
iShares Micro-Cap ETF	0.150%	0.000%	53,948	0	2022-04-29
The Vanguard Russell 2000 Growth Index	0.144%	17.236%	36,295	5,336	2021-03-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.143%	0.000%	43,927	0	2021-10-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.143%	0.000%	43,927	0	2021-11-30
TIAA-CREF Small-Cap Blend Idx Inst	0.133%	0.000%	33,449	0	2021-05-31
Medical Cannabis and Wellness ETF Acc	0.122%	0.000%	37,568	0	2021-12-30
Medical Cannabis and Wellness ETF Acc	0.122%	0.000%	37,568	0	2021-12-31
Medical Cannabis and Wellness ETF Acc	0.121%	0.000%	37,568	0	2022-01-31
Medical Cannabis and Wellness ETF Acc	0.121%	0.000%	37,568	0	2022-02-28
TIAA-CREF Equity Index Instl	0.121%	0.000%	30,535	0	2021-05-31
Medical Cannabis and Wellness ETF Acc	0.118%	0.000%	29,868	0	2021-07-30
Horizons US Marijuana ETF	0.117%	9.397%	31,293	2,688	2021-09-30
ETFMG US Alternative Harvest ETF	0.116%	55.196%	35,782	12,726	2021-12-31
ETFMG US Alternative Harvest ETF	0.115%	0.000%	35,782	0	2022-01-31
Medical Cannabis and Wellness ETF Acc	0.115%	0.000%	29,868	0	2021-08-31
Medical Cannabis and Wellness ETF Acc	0.114%	0.000%	28,728	0	2021-06-30
Horizons US Marijuana ETF	0.114%	-38.491%	28,605	-17,900	2021-06-30
Horizons US Marijuana ETF	0.113%	0.000%	28,605	0	2021-07-31
Medical Cannabis and Wellness ETF Acc	0.111%	0.000%	29,868	0	2021-09-30
Horizons US Marijuana ETF	0.110%	0.000%	28,605	0	2021-08-31
Horizons US Marijuana ETF	0.100%	-2.352%	30,557	-736	2021-10-31
Horizons US Marijuana ETF	0.099%	-0.602%	30,373	-184	2021-11-30
Medical Cannabis and Wellness ETF Acc	0.097%	0.000%	29,868	0	2021-10-29
Medical Cannabis and Wellness ETF Acc	0.097%	0.000%	29,868	0	2021-11-30
Horizons US Marijuana ETF	0.097%	6.568%	30,015	1,850	2022-01-31
Horizons US Marijuana ETF	0.097%	0.000%	30,015	0	2022-02-28
Horizons US Marijuana ETF	0.092%	-7.270%	28,165	-2,208	2021-12-31
SSgA U.S. Extended Market Index Class I	0.088%	0.000%	22,100	22,100	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.088%	0.000%	22,100	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.087%	0.000%	22,100	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.085%	0.000%	22,100	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.083%	0.000%	22,100	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.083%	0.000%	22,100	0	2021-09-30
ETFMG US Alternative Harvest ETF	0.079%	0.000%	24,571	0	2022-02-28
Russell Personalized DI All Cap SMA	0.078%	14.498%	19,681	2,492	2021-03-31
CREF Stock R1	0.076%	0.000%	19,102	0	2021-05-31
ETFMG US Alternative Harvest ETF	0.075%	0.000%	23,056	0	2021-12-28
EQ/2000 Managed Volatility IB	0.073%	0.000%	18,294	0	2021-05-31
State St US Extended Mkt Indx NL Cl C	0.072%	0.000%	22,100	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.072%	0.000%	22,100	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.072%	0.000%	22,100	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.072%	0.000%	22,100	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.071%	0.000%	22,100	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.071%	0.000%	22,100	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.070%	0.000%	17,668	0	2021-06-30
DWS IME-All Cap Tax Advantaged	0.070%	-76.452%	18,650	-60,550	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.069%	0.000%	22,100	0	2022-03-31
DFA US Vector Equity I	0.068%	0.000%	17,200	0	2021-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	17,668	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	17,668	0	2021-08-31
DFA US Vector Equity I	0.068%	0.000%	17,200	0	2021-06-30
DFA US Vector Equity I	0.066%	0.000%	17,200	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	17,668	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.065%	38.495%	17,406	4,838	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.065%	38.495%	17,406	4,838	2021-09-30
DFA US Vector Equity I	0.064%	0.000%	17,200	0	2021-08-31
State St US Extended Mkt Indx NL Cl C	0.061%	0.000%	22,100	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.058%	0.000%	17,668	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.058%	0.000%	17,668	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.058%	0.000%	17,668	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.057%	0.000%	17,406	0	2021-12-31
DFA US Vector Equity I	0.056%	0.000%	17,200	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.056%	0.000%	17,406	0	2021-12-31
DFA US Vector Equity I	0.056%	0.000%	17,200	0	2021-10-31
DFA US Vector Equity I	0.056%	0.000%	17,200	0	2021-11-30
DFA US Vector Equity I	0.056%	0.000%	17,200	0	2021-12-31
DFA US Targeted Value I	0.055%	0.000%	13,805	13,805	2021-05-31
DFA US Targeted Value I	0.055%	0.000%	13,805	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.054%	0.000%	17,406	0	2022-03-31
DFA US Core Equity Class F	0.053%	0.000%	13,480	0	2021-05-31
DFA US Core Equity Class F	0.052%	0.000%	13,480	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.051%	0.000%	12,945	0	2021-06-30
DFA US Core Equity Class F	0.050%	0.000%	13,480	0	2021-07-31
Northern Trust Extended Eq Market Idx	0.050%	0.000%	12,568	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	12,568	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.048%	0.000%	12,945	0	2021-09-30
ETFMG US Alternative Harvest ETF	0.045%	0.000%	13,730	0	2021-11-30
DFA US Core Equity Class F	0.044%	0.000%	13,480	0	2021-08-31
DFA US Core Equity Class F	0.044%	0.000%	13,480	0	2021-09-30
DFA US Core Equity Class F	0.044%	0.000%	13,480	0	2021-10-31
DFA US Core Equity Class F	0.044%	0.000%	13,480	0	2021-11-30
DFA US Core Equity Class F	0.044%	0.000%	13,480	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.043%	0.000%	11,253	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.042%	0.000%	11,355	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.042%	0.000%	12,945	0	2021-12-31
DFA US Core Equity Class F	0.042%	0.000%	13,480	0	2022-01-31
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	12,945	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.038%	0.000%	11,772	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.038%	0.095%	11,652	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.038%	0.017%	11,654	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.038%	-0.603%	11,712	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.038%	0.000%	11,505	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.038%	0.000%	11,519	0	2021-11-30
DFA US Core Equity Class F	0.037%	0.000%	13,480	0	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.037%	0.000%	11,789	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.000%	11,853	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.033%	0.042%	11,858	5	2022-04-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	-2.743%	9,572	-270	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	0.700%	9,639	67	2022-03-31
BNYM Mellon SL Mkt Completion Fd	0.029%	0.000%	8,806	8,806	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	8,612	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	8,612	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	8,612	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.027%	0.000%	8,612	0	2022-03-31
BNYM Mellon SL Mkt Completion Fd	0.026%	0.988%	8,892	87	2022-03-31
SSgA U.S. Total Market Index Strategy	0.021%	-7.825%	6,573	-558	2021-12-31
I.B.I TRK Solactive N.Amer Cannabis $Hdg	0.016%	-0.308%	4,862	-15	2021-12-31
I.B.I TRK Solactive N.Amer Cannabis $Hdg	0.015%	-3.353%	4,699	-163	2022-01-31
Ironwood Inv Mgt Small Cap Core	0.014%	0.000%	4,585	0	2021-12-31
Ironwood Inv Mgt Small Cap Core	0.014%	0.000%	4,585	0	2022-03-31
1290 VT Micro Cap K	0.010%	0.000%	3,713	0	2022-02-28
1290 VT Micro Cap K	0.010%	0.000%	3,713	0	2022-03-31