KLX Energy Services Holdings Inc (KLXE) Ownership

5.49 ↑0.23 (4.37%)

As of May 25, 2022, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fuller & Thaler Asset Management Inc is the biggest individual institutional holder of KLX Energy Services Holdings Inc (KLXE), owning a total of 431 thousand shares. Combined, the top 90 institutional holders of KLXE own 101.42% of the company with a total of 9.7 million shares.

In the latest ownership report, the top 90 institutional holders have increased their combined ownership of KLXE by 1.7 million shares, a 15.16% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Asset Management Inc	4.878%	14.842%	430,787	55,673	2021-03-31
Fuller & Thaler Asset Management Inc	4.590%	-5.909%	405,332	-25,455	2021-06-30
Gendell Jeffrey L	4.420%	13.530%	511,852	61,000	2022-03-31
Gendell Jeffrey L	4.357%	0.000%	450,852	450,852	2021-12-31
Clear Creek Investment Mgmt LLC	4.190%	135.523%	414,832	238,700	2021-09-30
Fuller & Thaler Asset Management Inc	4.074%	-0.487%	403,358	-1,974	2021-09-30
Connacht Asset Management LP	3.976%	12.825%	411,358	46,760	2021-12-31
Connacht Asset Management LP	3.683%	60.133%	364,598	136,914	2021-09-30
Northern Trust Corp	3.315%	22.696%	292,731	54,149	2021-06-30
Vanguard Group Inc	3.193%	42.053%	281,926	83,461	2021-06-30
Northern Trust Corp	3.186%	7.763%	315,455	22,724	2021-09-30
Vanguard Group Inc	2.867%	0.677%	283,834	1,908	2021-09-30
Northern Trust Corp	2.702%	166.221%	238,582	148,964	2021-03-31
Vanguard Group Inc	2.649%	-3.445%	274,056	-9,778	2021-12-31
Connacht Asset Management LP	2.578%	31.926%	227,684	55,099	2021-06-30
Vanguard Group Inc	2.247%	3.498%	198,465	6,707	2021-03-31
Clifford Capital Partners, LLC	2.229%	2.438%	196,848	4,685	2021-06-30
Clifford Capital Partners, LLC	2.176%	5.582%	192,163	10,159	2021-03-31
Morgan Stanley - Brokerage Accounts	2.088%	89,401.500%	184,373	184,167	2021-03-31
Clifford Capital Partners, LLC	1.986%	-0.127%	196,599	-249	2021-09-30
Clear Creek Investment Mgmt LLC	1.984%	0.000%	176,132	176,132	2021-06-30
Connacht Asset Management LP	1.954%	0.000%	172,585	172,585	2021-03-31
Mountaineer Partners Management LLC	1.814%	0.000%	210,000	210,000	2022-03-31
Morgan Stanley - Brokerage Accounts	1.754%	134.116%	173,595	99,446	2021-09-30
Morgan Stanley - Brokerage Accounts	1.287%	-23.304%	133,141	-40,454	2021-12-31
BlackRock Inc	1.237%	0.412%	109,191	448	2021-03-31
CastleKnight Management LP	1.171%	0.000%	119,400	119,400	2021-12-31
Dimensional Fund Advisors, Inc.	0.995%	-3.413%	87,877	-3,105	2021-03-31
First Manhattan Company	0.963%	-42.359%	85,000	-62,465	2021-03-31
Dimensional Fund Advisors, Inc.	0.891%	-10.464%	78,682	-9,195	2021-06-30
Bridgeway Capital Management, LLC	0.889%	35.914%	78,516	20,747	2021-06-30
First Manhattan Company	0.886%	-8.000%	78,200	-6,800	2021-06-30
BlackRock Inc	0.861%	-30.350%	76,052	-33,139	2021-06-30
BlackRock Inc	0.859%	0.982%	88,892	864	2021-12-31
Morgan Stanley - Brokerage Accounts	0.840%	-59.783%	74,149	-110,224	2021-06-30
Geode Capital Management, LLC	0.745%	58.549%	73,760	27,238	2021-09-30
Geode Capital Management, LLC	0.680%	-4.665%	70,319	-3,441	2021-12-31
Hotchkis & Wiley Capital Management LLC	0.668%	-0.840%	59,004	-500	2021-03-31
Hotchkis & Wiley Capital Management LLC	0.655%	-2.034%	57,804	-1,200	2021-06-30
Bridgeway Capital Management, LLC	0.654%	0.000%	57,769	0	2021-03-31
Diametric Capital, LP	0.652%	-24.899%	57,590	-19,093	2021-03-31
Geode Capital Management, LLC	0.546%	23.597%	48,172	9,197	2020-12-31
Geode Capital Management, LLC	0.527%	-3.425%	46,522	-1,650	2021-06-30
BB&T Corp.	0.516%	1.341%	45,582	603	2021-06-30
BB&T Corp.	0.509%	0.270%	44,979	121	2021-03-31
Bridgeway Capital Management, LLC	0.500%	40.870%	51,702	15,000	2021-12-31
Parametric Portfolio Associates LLC	0.481%	2.389%	49,765	1,161	2021-12-31
Parametric Portfolio Associates LLC	0.470%	93.510%	48,604	23,487	2021-09-30
First Manhattan Company	0.436%	-44.757%	43,200	-35,000	2021-09-30
Bank of America Corp	0.436%	23.176%	38,479	7,240	2021-03-31
Springbok Capital Management, LLC	0.419%	-22.072%	36,990	-10,477	2021-03-31
Bank of America Corp	0.402%	-7.854%	35,457	-3,022	2021-06-30
Soltis Investment Advisors, LLC	0.398%	0.000%	35,119	35,119	2021-06-30
Bank of America Corp	0.373%	4.242%	36,961	1,504	2021-09-30
Bridgeway Capital Management, LLC	0.371%	-53.255%	36,702	-41,814	2021-09-30
BB&T Corp.	0.363%	-21.188%	35,924	-9,658	2021-09-30
Soltis Investment Advisors, LLC	0.355%	0.000%	35,119	0	2021-09-30
BB&T Corp.	0.351%	-0.306%	35,814	-110	2021-12-31
Soltis Investment Advisors, LLC	0.335%	0.000%	35,119	0	2021-12-31
Clifford Capital Partners, LLC	0.312%	-83.583%	32,276	-164,323	2021-12-31
Amvescap Plc.	0.304%	-8.747%	26,864	-2,575	2021-03-31
Amvescap Plc.	0.302%	-0.838%	26,639	-225	2021-06-30
Bailard Inc	0.293%	0.000%	25,880	0	2021-03-31
Parametric Portfolio Associates LLC	0.284%	0.000%	25,117	25,117	2021-06-30
Amvescap Plc.	0.279%	3.634%	27,607	968	2021-09-30
Amvescap Plc.	0.251%	-6.082%	25,928	-1,679	2021-12-31
T. Rowe Price Associates, Inc.	0.232%	0.000%	20,500	20,500	2021-03-31
Weber Alan W	0.227%	0.000%	20,000	20,000	2020-12-31
Jb Capital Partners LP	0.227%	0.000%	20,000	20,000	2021-03-31
Jb Capital Partners LP	0.227%	0.000%	20,000	0	2021-06-30
Jb Capital Partners LP	0.202%	0.000%	20,000	0	2021-09-30
State Street Corporation	0.201%	0.000%	17,716	17,716	2021-06-30
OCCUDO QUANTITATIVE STRATEGIES LP	0.196%	0.000%	17,271	17,271	2021-03-31
Gamco Investors, Inc. Et Al	0.181%	0.000%	16,072	0	2021-06-30
State Street Corporation	0.179%	0.000%	17,716	0	2021-09-30
State Street Corporation	0.171%	0.000%	17,716	0	2021-12-31
Susquehanna Fundamental Investments, LLC	0.168%	0.000%	17,400	17,400	2021-12-31
Dynamic Technology Lab Private Ltd	0.166%	0.000%	19,240	19,240	2022-03-31
Gamco Investors, Inc. Et Al	0.162%	-0.448%	16,000	-72	2021-09-30
Gamco Investors, Inc. Et Al	0.155%	0.000%	16,000	0	2021-12-31
GSA Capital Partners LLP	0.151%	0.000%	17,462	17,462	2022-03-31
PNC Financial Services Group Inc	0.149%	0.000%	14,736	0	2021-06-30
PNC Financial Services Group Inc	0.142%	0.000%	14,736	0	2021-09-30
PNC Financial Services Group Inc	0.142%	0.000%	14,736	0	2021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.129%	0.000%	13,315	0	2021-09-30
Oak Harvest Investment Services	0.106%	0.000%	11,000	11,000	2021-09-30
Northern Trust Corp	0.106%	-96.534%	10,934	-304,521	2021-12-31
Oak Harvest Investment Services	0.098%	-6.818%	10,250	-750	2021-12-31
Bank of America Corp	0.059%	-83.358%	6,151	-30,810	2021-12-31
Advisor Group Holdings, Inc.	0.020%	-59.732%	2,073	-3,075	2021-12-31

Mutual Fund Ownership

Fuller & Thaler Small-Cap Value is the biggest individual fund holder of KLX Energy Services Holdings Inc (KLXE), owning a total of 349 thousand shares. Combined, the top 179 mutual fund holders of KLXE own 94.62% of the company with a total of 8.8 million shares.

In the latest ownership report, the top 179 mutual funds have increased their combined ownership of KLXE by 597 thousand shares, a 6.35% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Small-Cap Value	3.953%	-0.264%	349,125	-925	2021-05-31
Fuller & Thaler Small-Cap Value	3.762%	-4.312%	334,070	-15,055	2021-08-31
Fuller & Thaler Small-Cap Value	3.761%	-0.030%	333,970	-100	2021-09-30
Undiscovered Managers Behavioral Val L	3.736%	-0.722%	329,938	-2,400	2021-05-31
Undiscovered Managers Behavioral Val L	3.704%	-0.849%	327,138	-2,800	2021-06-30
Undiscovered Managers Behavioral Val L	3.627%	-2.079%	320,338	-6,800	2021-07-31
Undiscovered Managers Behavioral Val L	3.585%	-0.624%	318,338	-2,000	2021-08-31
Undiscovered Managers Behavioral Val L	3.585%	0.000%	318,338	0	2021-09-30
Fuller & Thaler Behavioral Small-Cap Eq	3.526%	0.000%	311,362	311,362	2020-09-30
Vanguard Total Stock Mkt Idx Inv	2.111%	75.851%	186,397	80,400	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.111%	0.000%	186,397	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.100%	0.062%	186,512	115	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.100%	0.000%	186,512	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.094%	0.000%	186,397	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.884%	0.000%	186,512	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.803%	0.000%	186,512	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.803%	0.000%	186,512	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.446%	11,834.600%	151,570	150,300	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.309%	0.000%	151,570	0	2022-04-30
Clifford Capital Partners Institutional	1.004%	93.246%	88,700	42,800	2021-03-31
Clifford Capital Partners Institutional	1.004%	0.000%	88,700	0	2021-06-30
Clifford Capital Partners Institutional	0.999%	0.000%	88,700	0	2021-09-30
Vanguard Extended Market Index Investor	0.898%	0.000%	79,322	0	2021-06-30
Vanguard Extended Market Index Investor	0.898%	0.000%	79,322	0	2021-07-31
Vanguard Extended Market Index Investor	0.892%	-0.145%	79,207	-115	2021-09-30
Vanguard Extended Market Index Investor	0.892%	0.000%	79,207	0	2021-10-31
Vanguard Extended Market Index Investor	0.891%	0.000%	79,322	0	2021-08-31
Bridgeway Ultra-Small Company Market	0.889%	46.715%	78,516	25,000	2021-06-30
Vanguard Extended Market Index Investor	0.800%	0.000%	79,207	0	2021-11-30
Vanguard Extended Market Index Investor	0.777%	0.000%	79,207	0	2022-02-28
Vanguard Extended Market Index Investor	0.766%	0.000%	79,207	0	2021-12-31
Vanguard Extended Market Index Investor	0.766%	0.000%	79,207	0	2022-01-31
Vanguard Extended Market Index Investor	0.756%	0.000%	79,207	0	2022-03-31
Vanguard Extended Market Index Investor	0.684%	0.000%	79,207	0	2022-04-30
Bridgeway Ultra-Small Company Market	0.606%	0.000%	53,516	0	2021-03-31
Incometric Equam Global Value A	0.603%	0.000%	53,204	0	2021-06-30
Incometric Equam Global Value A	0.603%	0.000%	53,204	0	2021-07-31
Incometric Equam Global Value A	0.603%	0.000%	53,204	0	2021-08-31
Incometric Equam Global Value A	0.599%	0.000%	53,204	0	2021-09-30
Incometric Equam Global Value A	0.599%	0.000%	53,204	0	2021-10-31
Incometric Equam Global Value A	0.599%	0.000%	53,204	0	2021-11-30
Incometric Equam Global Value A	0.514%	0.000%	53,204	0	2021-12-31
Incometric Equam Global Value A	0.514%	0.000%	53,204	0	2022-01-31
Incometric Equam Global Value A	0.514%	0.000%	53,204	0	2022-02-28
Incometric Equam Global Value A	0.508%	0.000%	53,204	0	2022-03-31
DFA US Small Cap I	0.507%	0.000%	44,799	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.500%	40.870%	51,702	15,000	2021-12-31
Incometric Equam Global Value A	0.460%	0.000%	53,204	0	2022-04-30
Fidelity® Extended Market Index	0.454%	47.329%	40,103	12,883	2021-07-31
Fidelity® Extended Market Index	0.452%	0.000%	40,103	0	2021-08-31
Fidelity® Extended Market Index	0.452%	0.000%	40,103	0	2021-09-30
Fidelity® Extended Market Index	0.452%	0.000%	40,103	0	2021-10-31
Bridgeway Ultra-Small Company Market	0.447%	0.000%	51,702	0	2022-03-31
DFA US Small Cap I	0.439%	-13.378%	38,806	-5,993	2021-06-30
Sterling Small Cap Value	0.428%	0.000%	37,752	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.413%	-53.255%	36,702	-41,814	2021-09-30
Fidelity® Extended Market Index	0.387%	-0.257%	40,000	-103	2021-11-30
Fidelity® Extended Market Index	0.387%	0.000%	40,000	0	2021-12-31
Fidelity® Extended Market Index	0.387%	0.000%	40,000	0	2022-01-31
Fidelity® Extended Market Index	0.382%	0.000%	40,000	0	2022-02-28
SEI Multi Strategy Alternatives F (SIMT)	0.362%	0.000%	41,926	41,926	2022-02-28
Fidelity® Extended Market Index	0.345%	0.000%	40,000	0	2022-03-31
Sterling Small Cap Value	0.320%	-24.820%	28,382	-9,370	2021-09-30
American Beacon Small Cp Val R5	0.319%	0.000%	28,125	0	2021-05-31
American Beacon Small Cp Val R5	0.319%	0.000%	28,125	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.311%	0.000%	27,607	0	2021-09-30
Fidelity® Extended Market Index	0.308%	0.000%	27,220	0	2021-05-31
Fidelity® Extended Market Index	0.308%	0.000%	27,220	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.303%	0.000%	26,714	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.303%	0.000%	26,714	0	2021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.302%	0.000%	26,639	0	2021-06-30
Clifford Capital Fcs Sm Cp Val Instl	0.297%	126.557%	26,190	14,630	2021-03-31
Clifford Capital Fcs Sm Cp Val Instl	0.297%	0.000%	26,190	0	2021-06-30
Clifford Capital Fcs Sm Cp Val Instl	0.295%	0.000%	26,190	0	2021-09-30
Bailard Micrcap Value	0.293%	0.000%	25,880	0	2021-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.286%	0.000%	25,371	0	2021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.285%	0.000%	25,293	0	2021-10-31
Sterling Small Cap Fundamental Value	0.274%	0.000%	28,382	0	2021-12-31
Sterling Small Cap Value	0.274%	0.000%	28,382	0	2021-12-31
Clifford Capital Fcs Sm Cp Val Instl	0.273%	20.912%	31,570	5,460	2022-03-31
DFA US Small Cap I	0.266%	-39.587%	23,444	-15,362	2021-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.263%	0.000%	27,254	0	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.258%	0.587%	26,734	156	2022-01-31
Clifford Capital Fcs Sm Cp Val Instl	0.252%	-0.306%	26,110	-80	2021-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.251%	-0.200%	25,928	-52	2021-12-30
Fuller & Thaler Small Cap Core Eq Cl N	0.199%	-7.143%	17,549	-1,350	2021-05-31
Fuller & Thaler Small Cap Core Eq Cl N	0.195%	-1.994%	17,199	-350	2021-06-30
Hotchkis & Wiley Small Cap Value I	0.194%	0.000%	17,141	0	2021-05-31
Hotchkis & Wiley Small Cap Value I	0.194%	0.000%	17,141	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.187%	133.926%	16,569	9,486	2021-09-30
Fidelity® NASDAQ Composite Index®	0.187%	0.000%	16,569	0	2021-10-31
1290 VT GAMCO Small Company Value IB	0.181%	0.000%	16,000	0	2021-05-31
1290 VT GAMCO Small Company Value IB	0.181%	0.000%	16,000	0	2021-06-30
1290 VT GAMCO Small Company Value IB	0.181%	0.000%	16,000	0	2021-07-31
Fuller & Thaler Small Cap Core Eq Cl N	0.181%	-6.541%	16,074	-1,125	2021-08-31
Fuller & Thaler Small Cap Core Eq Cl N	0.181%	0.000%	16,074	0	2021-09-30
1290 VT GAMCO Small Company Value IB	0.180%	0.000%	16,000	0	2021-08-31
1290 VT GAMCO Small Company Value IB	0.180%	0.000%	16,000	0	2021-09-30
1290 VT GAMCO Small Company Value IB	0.180%	0.000%	16,000	0	2021-10-31
iShares Micro-Cap ETF	0.172%	0.000%	15,244	0	2021-11-30
1290 VT GAMCO Small Company Value IB	0.164%	18.750%	19,000	3,000	2022-03-31
Fidelity® NASDAQ Composite Index®	0.160%	0.000%	16,569	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.160%	0.000%	16,569	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.160%	0.000%	16,569	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.158%	0.000%	16,569	0	2022-02-28
1290 VT GAMCO Small Company Value IB	0.155%	0.000%	16,000	0	2021-11-30
1290 VT GAMCO Small Company Value IB	0.155%	0.000%	16,000	0	2021-12-31
1290 VT GAMCO Small Company Value IB	0.155%	0.000%	16,000	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.153%	0.000%	17,699	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.153%	0.057%	17,709	10	2022-04-29
1290 VT GAMCO Small Company Value IB	0.153%	0.000%	16,000	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.143%	0.000%	16,569	0	2022-03-31
iShares Micro-Cap ETF	0.140%	0.000%	14,717	0	2022-03-31
iShares Micro-Cap ETF	0.134%	0.000%	11,858	0	2021-10-29
iShares Micro-Cap ETF	0.131%	0.000%	11,657	0	2021-09-30
iShares Micro-Cap ETF	0.126%	0.000%	14,630	0	2022-04-28
iShares Micro-Cap ETF	0.126%	0.000%	14,630	0	2022-04-29
T. Rowe Price Extended Equity Market Idx	0.123%	-46.829%	10,900	-9,600	2021-06-30
T. Rowe Price Extended Equity Market Idx	0.123%	0.000%	10,900	0	2021-09-30
DFA US Core Equity 2 I	0.119%	0.000%	10,488	0	2021-05-31
DFA US Core Equity 2 I	0.119%	0.000%	10,488	0	2021-06-30
DFA US Core Equity 2 I	0.119%	0.000%	10,488	0	2021-07-31
DFA US Core Equity 2 I	0.118%	0.000%	10,488	0	2021-08-31
iShares Micro-Cap ETF	0.118%	0.000%	12,222	0	2021-12-29
iShares Micro-Cap ETF	0.118%	0.000%	12,222	0	2021-12-31
iShares Micro-Cap ETF	0.116%	-0.566%	11,950	-68	2022-01-31
iShares Micro-Cap ETF	0.114%	0.000%	11,814	0	2022-02-28
BlackRock Extended Equity Market K	0.107%	0.707%	9,402	66	2021-06-30
BlackRock Extended Equity Market K	0.106%	-0.351%	9,369	-33	2021-09-30
BlackRock Extended Equity Market K	0.091%	0.021%	9,371	2	2021-12-31
BlackRock Extended Equity Market K	0.090%	0.278%	9,397	26	2022-03-31
Fidelity® Total Market Index	0.085%	0.000%	7,463	0	2021-06-30
Fidelity® Total Market Index	0.085%	0.000%	7,463	0	2021-07-31
Fidelity® Total Market Index	0.084%	0.000%	7,463	0	2021-08-31
Fidelity® Total Market Index	0.084%	0.000%	7,463	0	2021-09-30
Fidelity® Total Market Index	0.084%	0.000%	7,463	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.080%	0.000%	7,083	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.080%	0.000%	7,083	0	2021-08-31
iShares Micro-Cap ETF	0.073%	0.000%	6,438	0	2021-08-31
Fidelity® Total Market Index	0.072%	0.000%	7,463	0	2021-11-30
Fidelity® Total Market Index	0.072%	0.000%	7,463	0	2021-12-31
Fidelity® Total Market Index	0.072%	0.000%	7,463	0	2022-01-31
Fidelity® Total Market Index	0.071%	0.000%	7,463	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	5,977	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	5,977	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	5,977	0	2021-10-31
Fidelity® Total Market Index	0.065%	0.000%	7,463	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	5,977	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.000%	5,133	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.000%	5,119	0	2021-10-29
Fidelity® Series Total Market Index	0.054%	0.000%	4,777	0	2021-10-31
iShares Core S&P Total US Stock Mkt ETF	0.052%	0.000%	5,386	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.052%	0.000%	5,403	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.052%	-1.316%	5,326	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.051%	0.209%	5,266	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.051%	0.038%	5,268	2	2021-12-31
Vanguard Balanced Index Inv	0.047%	0.000%	4,751	0	2022-02-28
Fidelity® Series Total Market Index	0.046%	0.000%	4,777	0	2021-11-30
Fidelity® Series Total Market Index	0.046%	0.000%	4,777	0	2021-12-31
Fidelity® Series Total Market Index	0.046%	0.000%	4,777	0	2022-01-31
Northern Trust Extended Eq Market Idx	0.046%	0.000%	4,766	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.046%	0.000%	4,766	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.046%	0.000%	4,766	0	2021-12-31
Vanguard Balanced Index Inv	0.046%	0.000%	4,751	0	2021-12-31
Vanguard Balanced Index Inv	0.046%	0.000%	4,751	0	2022-01-31
Fidelity® Series Total Market Index	0.046%	0.000%	4,777	0	2022-02-28
NT Ext Equity Mkt Idx Fd - L	0.046%	0.000%	4,766	0	2022-03-31
Vanguard Balanced Index Inv	0.045%	0.000%	4,751	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.042%	0.000%	4,316	0	2021-12-31
Fidelity® Series Total Market Index	0.041%	0.000%	4,777	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.041%	0.000%	4,766	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.041%	0.000%	4,316	0	2022-03-31
Vanguard Balanced Index Inv	0.041%	0.000%	4,751	0	2022-04-30
Gabelli Entpr Mergers & Acquisitions Y	0.039%	0.000%	4,000	0	2021-10-31
Gabelli Entpr Mergers & Acquisitions Y	0.038%	0.000%	4,000	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.035%	0.000%	3,586	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.034%	0.000%	3,586	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	3,586	0	2022-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	-2.743%	3,191	-90	2021-12-31