LENSAR Inc (LNSR) Ownership

7.20 ↑0.10 (1.41%)

As of May 25, 2022, 2:48pm EST.

Institutions
Mutual Funds

Institutional Ownership

Park West Asset Management LLC is the biggest individual institutional holder of LENSAR Inc (LNSR), owning a total of 1.1 million shares. Combined, the top 94 institutional holders of LNSR own 247.26% of the company with a total of 27.1 million shares.

In the latest ownership report, the top 94 institutional holders have increased their combined ownership of LNSR by 738 thousand shares, a 2.65% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Park West Asset Management LLC	9.833%	2.826%	1,080,599	29,698	2021-12-31
Silver Point Capital LP	9.635%	0.000%	1,053,389	0	2021-03-31
Silver Point Capital LP	9.614%	0.000%	1,053,389	0	2021-06-30
Silver Point Capital LP	9.614%	0.000%	1,053,389	0	2021-09-30
Park West Asset Management LLC	9.591%	6.087%	1,050,901	60,302	2021-09-30
Silver Point Capital LP	9.590%	0.000%	1,053,389	0	2022-03-31
Silver Point Capital LP	9.585%	0.000%	1,053,389	0	2021-12-31
Park West Asset Management LLC	9.041%	41.937%	990,599	292,685	2021-06-30
North Run Capital, L P	8.635%	12.840%	949,000	107,987	2021-12-31
North Run Capital, L P	7.676%	20.145%	841,013	141,013	2021-09-30
North Run Capital, L P	6.389%	59.541%	700,000	261,240	2021-06-30
Park West Asset Management LLC	6.384%	0.000%	697,914	0	2021-03-31
Dimensional Fund Advisors, Inc.	6.296%	-1.983%	688,283	-13,926	2021-03-31
Dimensional Fund Advisors, Inc.	6.219%	0.136%	681,374	928	2021-09-30
Dimensional Fund Advisors, Inc.	6.210%	-1.139%	680,446	-7,837	2021-06-30
Madison Avenue Partners, LP	6.184%	6.105%	676,109	38,901	2021-03-31
Madison Avenue Partners, LP	6.171%	0.000%	676,109	0	2021-09-30
Madison Avenue Partners, LP	6.171%	0.000%	676,109	0	2021-06-30
Dimensional Fund Advisors, Inc.	6.160%	-0.038%	676,617	-257	2022-03-31
Dimensional Fund Advisors, Inc.	6.159%	-0.660%	676,874	-4,500	2021-12-31
Madison Avenue Partners, LP	6.155%	0.000%	676,109	0	2022-03-31
Madison Avenue Partners, LP	6.152%	0.000%	676,109	0	2021-12-31
BlackRock Inc	5.833%	2.744%	637,716	17,031	2021-03-31
Vanguard Group Inc	4.761%	1.196%	520,540	6,151	2021-03-31
North Run Capital, L P	4.013%	0.000%	438,760	438,760	2021-03-31
Vanguard Group Inc	3.722%	-21.667%	407,753	-112,787	2021-06-30
Vanguard Group Inc	3.722%	0.000%	407,753	0	2021-09-30
Vanguard Group Inc	3.705%	-0.142%	407,176	-577	2021-12-31
Renaissance Technologies Corp	3.644%	-11.702%	398,395	-52,800	2021-03-31
Renaissance Technologies Corp	3.512%	-3.414%	384,795	-13,600	2021-06-30
Renaissance Technologies Corp	3.380%	-3.768%	370,295	-14,500	2021-09-30
Renaissance Technologies Corp	3.264%	-3.133%	358,695	-11,600	2021-12-31
DCF Advisers, LLC	2.613%	2.586%	287,023	7,235	2022-03-31
DCF Advisers, LLC	2.554%	10.884%	279,788	27,463	2021-06-30
DCF Advisers, LLC	2.554%	0.000%	279,788	0	2021-09-30
DCF Advisers, LLC	2.546%	0.000%	279,788	0	2021-12-31
DCF Advisers, LLC	2.308%	60.461%	252,325	95,075	2021-03-31
BlackRock Inc	1.668%	-71.338%	182,781	-454,935	2021-06-30
BlackRock Inc	1.614%	-1.330%	177,325	-2,390	2021-12-31
State Street Corporation	1.505%	-20.783%	164,566	-43,174	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	1.504%	0.000%	164,470	0	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	1.501%	0.000%	164,470	0	2021-06-30
Millennium Management LLC	1.251%	0.000%	137,059	137,059	2021-06-30
Geode Capital Management, LLC	1.231%	0.352%	134,586	472	2020-12-31
Millennium Management LLC	0.989%	-20.953%	108,341	-28,718	2021-09-30
Millennium Management LLC	0.986%	-0.022%	108,317	-24	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.779%	-48.105%	85,352	-79,118	2021-09-30
Northern Trust Corp	0.751%	-11.864%	82,141	-11,057	2021-03-31
Geode Capital Management, LLC	0.728%	4.567%	79,741	3,483	2021-09-30
Geode Capital Management, LLC	0.726%	0.000%	79,741	0	2021-12-31
Geode Capital Management, LLC	0.696%	-43.339%	76,258	-58,328	2021-06-30
Wells Fargo & Co	0.663%	299.470%	72,424	54,294	2021-03-31
Clearline Capital LP	0.482%	0.000%	52,950	0	2022-03-31
Clearline Capital LP	0.482%	0.000%	52,950	52,950	2021-12-31
RBF LLC	0.458%	9.988%	50,074	4,547	2021-03-31
RBF LLC	0.457%	0.000%	50,074	0	2021-06-30
RBF LLC	0.457%	0.000%	50,074	0	2021-09-30
RBF LLC	0.456%	0.000%	50,074	0	2021-12-31
Nuveen Asset Management, LLC	0.413%	-3.861%	45,125	-1,812	2021-03-31
Brandes Investment Partners & Co	0.391%	53.612%	42,973	14,998	2022-03-31
D. E. Shaw & Co LP	0.365%	-34.579%	39,895	-21,087	2021-03-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.327%	-6.620%	35,703	-2,531	2021-03-31
D. E. Shaw & Co LP	0.304%	-16.516%	33,306	-6,589	2021-06-30
State Street Corporation	0.302%	0.000%	33,094	0	2021-09-30
State Street Corporation	0.302%	-79.890%	33,094	-131,472	2021-06-30
State Street Corporation	0.301%	0.000%	33,094	0	2021-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.291%	-10.582%	31,925	-3,778	2021-06-30
Goldman Sachs Group Inc	0.289%	0.000%	31,713	31,713	2021-06-30
Ergoteles LLC	0.282%	0.000%	30,914	30,914	2021-06-30
Ergoteles LLC	0.280%	-0.637%	30,717	-197	2021-09-30
Northern Trust Corp	0.273%	31.260%	29,922	7,126	2021-09-30
Northern Trust Corp	0.272%	-0.241%	29,850	-72	2021-12-31
Bank of New York Mellon Corp	0.272%	0.314%	29,689	93	2021-03-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.270%	-7.518%	29,525	-2,400	2021-09-30
Brandes Investment Partners & Co	0.255%	0.344%	27,975	96	2021-12-31
Brandes Investment Partners & Co	0.254%	28.244%	27,879	6,140	2021-09-30
Acadian Asset Management LLC	0.235%	0.000%	25,739	25,739	2020-12-31
JPMorgan Chase & Co	0.219%	5.049%	23,947	1,151	2021-03-31
Northern Trust Corp	0.208%	-72.248%	22,796	-59,345	2021-06-30
Brandes Investment Partners & Co	0.198%	37.789%	21,739	5,962	2021-06-30
Ergoteles LLC	0.182%	-34.759%	20,040	-10,677	2021-12-31
Nuveen Asset Management, LLC	0.163%	-60.410%	17,865	-27,260	2021-06-30
Nuveen Asset Management, LLC	0.163%	0.000%	17,865	17,865	2021-09-30
AllianceBernstein L.P.	0.161%	0.000%	17,657	0	2021-03-31
California Public Employees Retrmnt Sys	0.161%	0.000%	17,603	0	2021-03-31
Must Asset Management Inc.	0.148%	0.000%	16,237	16,237	2021-06-30
Must Asset Management Inc.	0.148%	0.000%	16,237	0	2021-09-30
Must Asset Management Inc.	0.148%	0.000%	16,237	0	2021-12-31
Jb Capital Partners LP	0.139%	0.000%	15,175	0	2021-09-30
Jb Capital Partners LP	0.138%	0.000%	15,175	0	2021-12-31
Acadian Asset Management LLC	0.123%	0.000%	13,457	0	2021-09-30
State Of Wisconsin Investment Board	0.106%	0.000%	11,695	0	2021-12-31
State Of Wisconsin Investment Board	0.106%	0.000%	11,695	0	2021-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.092%	-65.934%	10,058	-19,467	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of LENSAR Inc (LNSR), owning a total of 283 thousand shares. Combined, the top 222 mutual fund holders of LNSR own 117.33% of the company with a total of 12.9 million shares.

In the latest ownership report, the top 222 mutual funds have increased their combined ownership of LNSR by 9 thousand shares, a 0.07% 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	2.576%	0.000%	282,930	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.575%	10.903%	282,930	27,814	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.331%	-25.709%	254,867	-88,200	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.328%	0.098%	255,116	249	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.328%	0.000%	255,116	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.328%	0.000%	255,116	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.328%	0.000%	255,116	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.328%	0.000%	255,116	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.326%	0.000%	254,867	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.326%	0.000%	254,867	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.321%	0.000%	255,116	0	2022-02-28
Vanguard Extended Market Index Investor	1.225%	0.000%	133,880	0	2021-06-30
Vanguard Extended Market Index Investor	1.222%	0.000%	133,880	0	2021-07-31
Vanguard Extended Market Index Investor	1.222%	0.000%	133,880	0	2021-08-31
Vanguard Extended Market Index Investor	1.220%	-0.186%	133,631	-249	2021-09-30
Vanguard Extended Market Index Investor	1.220%	0.000%	133,631	0	2021-10-31
Vanguard Extended Market Index Investor	1.220%	0.000%	133,631	0	2021-11-30
Vanguard Extended Market Index Investor	1.214%	-0.432%	133,054	-577	2021-12-31
Vanguard Extended Market Index Investor	1.214%	0.000%	133,054	0	2022-01-31
Vanguard Extended Market Index Investor	1.211%	0.000%	133,054	0	2022-04-30
Vanguard Extended Market Index Investor	1.211%	0.000%	133,054	0	2022-02-28
Vanguard Extended Market Index Investor	1.211%	0.000%	133,054	0	2022-03-31
DFA US Targeted Value I	1.068%	0.000%	116,724	0	2021-05-31
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-06-30
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-07-31
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-08-31
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-09-30
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-10-31
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-11-30
DFA US Targeted Value I	1.065%	0.000%	116,724	0	2021-12-31
DFA US Targeted Value I	1.063%	0.000%	116,724	0	2022-03-31
DFA US Targeted Value I	1.062%	0.000%	116,724	0	2022-01-31
DFA US Targeted Value I	1.062%	0.000%	116,724	0	2022-02-28
DFA US Small Cap Value I	0.978%	0.000%	106,880	0	2021-05-31
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-06-30
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-07-31
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-08-31
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-09-30
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-10-31
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-11-30
DFA US Small Cap Value I	0.976%	0.000%	106,880	0	2021-12-31
DFA US Small Cap Value I	0.973%	0.000%	106,880	0	2022-03-31
DFA US Small Cap Value I	0.973%	0.000%	106,880	0	2022-01-31
DFA US Small Cap Value I	0.973%	0.000%	106,880	0	2022-02-28
DFA US Small Cap I	0.940%	0.000%	102,775	0	2021-05-31
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-06-30
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-07-31
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-08-31
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-09-30
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-10-31
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-11-30
DFA US Small Cap I	0.938%	0.000%	102,775	0	2021-12-31
DFA US Small Cap I	0.936%	0.000%	102,775	0	2022-03-31
DFA US Small Cap I	0.935%	0.000%	102,775	0	2022-01-31
DFA US Small Cap I	0.935%	0.000%	102,775	0	2022-02-28
DFA US Micro Cap I	0.744%	0.000%	81,315	0	2021-05-31
DFA US Micro Cap I	0.742%	0.000%	81,315	0	2021-06-30
DFA US Micro Cap I	0.742%	-0.004%	81,312	-3	2021-07-31
DFA US Micro Cap I	0.742%	-0.004%	81,309	-3	2021-08-31
DFA US Micro Cap I	0.742%	0.000%	81,309	0	2021-09-30
DFA US Micro Cap I	0.742%	0.000%	81,309	0	2021-10-31
DFA US Micro Cap I	0.742%	0.000%	81,309	0	2021-11-30
DFA US Micro Cap I	0.742%	0.000%	81,309	0	2021-12-31
DFA US Micro Cap I	0.740%	0.000%	81,309	0	2022-03-31
DFA US Micro Cap I	0.740%	0.000%	81,309	0	2022-01-31
DFA US Micro Cap I	0.740%	0.000%	81,309	0	2022-02-28
Fidelity® Small Cap Index	0.492%	0.000%	53,817	0	2021-01-31
Fidelity® Small Cap Index	0.491%	0.000%	53,817	0	2021-05-31
Dimensional US Targeted Value ETF	0.448%	0.000%	49,116	0	2021-10-29
Dimensional US Targeted Value ETF	0.448%	0.000%	49,116	0	2021-11-30
Dimensional US Targeted Value ETF	0.448%	0.000%	49,116	0	2021-12-30
Dimensional US Targeted Value ETF	0.448%	0.000%	49,116	0	2021-12-31
Dimensional US Targeted Value ETF	0.448%	0.000%	49,116	0	2022-01-31
DFA Tax-Managed US Targeted Value	0.448%	0.000%	49,106	0	2021-08-31
Dimensional US Targeted Value ETF	0.448%	0.000%	49,106	0	2021-08-31
Dimensional US Targeted Value ETF	0.448%	0.000%	49,106	0	2021-09-30
Dimensional US Targeted Value ETF	0.447%	0.000%	49,116	0	2022-04-29
Dimensional US Targeted Value ETF	0.447%	0.000%	49,116	0	2022-02-28
Dimensional US Targeted Value ETF	0.447%	0.000%	49,116	0	2022-03-30
Dimensional US Targeted Value ETF	0.447%	0.000%	49,116	0	2022-03-31
DFA Tax-Managed US Targeted Value	0.438%	0.000%	47,837	0	2021-06-30
DFA Tax-Managed US Targeted Value	0.437%	0.000%	47,837	0	2021-07-30
Dimensional US Targeted Value ETF	0.437%	0.000%	47,837	0	2021-07-30
Fidelity® Extended Market Index	0.404%	3.626%	44,263	1,549	2021-06-30
Fidelity® Extended Market Index	0.404%	0.000%	44,263	0	2021-07-31
Fidelity® Extended Market Index	0.404%	0.000%	44,263	0	2021-08-31
Fidelity® Extended Market Index	0.404%	0.000%	44,263	0	2021-09-30
Fidelity® Extended Market Index	0.404%	0.000%	44,263	0	2021-10-31
Fidelity® Extended Market Index	0.403%	-0.258%	44,149	-114	2021-11-30
Fidelity® Extended Market Index	0.403%	0.000%	44,149	0	2021-12-31
Fidelity® Extended Market Index	0.402%	0.000%	44,149	0	2022-03-31
Fidelity® Extended Market Index	0.402%	0.000%	44,149	0	2022-01-31
Fidelity® Extended Market Index	0.402%	0.000%	44,149	0	2022-02-28
Fidelity® Extended Market Index	0.391%	0.000%	42,714	0	2021-05-31
DFA US Vector Equity I	0.351%	0.000%	38,325	0	2021-05-31
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-06-30
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-07-31
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-08-31
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-09-30
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-10-31
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-11-30
DFA US Vector Equity I	0.350%	0.000%	38,325	0	2021-12-31
DFA US Vector Equity I	0.349%	0.000%	38,325	0	2022-03-31
DFA US Vector Equity I	0.349%	0.000%	38,325	0	2022-01-31
DFA US Vector Equity I	0.349%	0.000%	38,325	0	2022-02-28
DFA US Core Equity 2 I	0.327%	0.000%	35,748	0	2021-05-31
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-06-30
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-07-31
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-08-31
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-09-30
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-10-31
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-11-30
DFA US Core Equity 2 I	0.326%	0.000%	35,748	0	2021-12-31
DFA US Core Equity 2 I	0.325%	0.000%	35,748	0	2022-03-31
DFA US Core Equity 2 I	0.325%	0.000%	35,748	0	2022-01-31
DFA US Core Equity 2 I	0.325%	0.000%	35,748	0	2022-02-28
Wells Fargo Factor Enh US SC Eq CIT TMR	0.294%	14,588.600%	32,168	31,949	2021-03-31
DFA Tax-Managed US Small Cap	0.234%	0.000%	25,622	0	2021-06-30
DFA Tax-Managed US Small Cap	0.234%	0.000%	25,622	0	2021-07-30
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-07-30
DFA Tax-Managed US Small Cap	0.234%	0.000%	25,622	0	2021-08-31
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-08-31
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-09-30
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-10-29
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-11-30
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-12-30
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2021-12-31
Dimensional US Small Cap ETF	0.234%	0.000%	25,622	0	2022-01-31
Dimensional US Small Cap ETF	0.233%	0.000%	25,622	0	2022-04-29
Dimensional US Small Cap ETF	0.233%	0.000%	25,622	0	2022-02-28
Dimensional US Small Cap ETF	0.233%	0.000%	25,622	0	2022-03-30
Dimensional US Small Cap ETF	0.233%	0.000%	25,622	0	2022-03-31
DFA US Core Equity 1 I	0.215%	0.000%	23,475	0	2021-05-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-06-30
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-07-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-08-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-09-30
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-10-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-11-30
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2021-12-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2022-03-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2022-01-31
DFA US Core Equity 1 I	0.214%	0.000%	23,475	0	2022-02-28
iShares Micro-Cap ETF	0.208%	0.000%	22,775	0	2021-12-29
iShares Micro-Cap ETF	0.208%	0.000%	22,775	0	2021-12-31
iShares Micro-Cap ETF	0.207%	0.000%	22,648	0	2021-06-30
iShares Micro-Cap ETF	0.207%	0.000%	22,648	0	2021-07-30
iShares Micro-Cap ETF	0.207%	0.000%	22,648	0	2021-11-30
iShares Micro-Cap ETF	0.206%	0.000%	22,521	0	2021-10-29
iShares Micro-Cap ETF	0.203%	-0.567%	22,267	-127	2022-01-31
iShares Micro-Cap ETF	0.202%	0.000%	22,140	0	2021-08-31
iShares Micro-Cap ETF	0.202%	0.000%	22,140	0	2021-09-30
iShares Micro-Cap ETF	0.200%	0.000%	22,013	0	2022-02-28
iShares Micro-Cap ETF	0.197%	0.000%	21,632	0	2022-03-30
iShares Micro-Cap ETF	0.197%	0.000%	21,632	0	2022-03-31
iShares Micro-Cap ETF	0.196%	0.000%	21,505	0	2022-04-29
BlackRock Extended Equity Market K	0.193%	2.758%	21,236	570	2022-03-31
BlackRock Extended Equity Market K	0.190%	0.704%	20,734	145	2021-06-30
BlackRock Extended Equity Market K	0.189%	-0.352%	20,661	-73	2021-09-30
BlackRock Extended Equity Market K	0.189%	0.024%	20,666	5	2021-12-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	17,865	2021-05-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-06-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-07-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-08-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-09-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-10-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-11-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2021-12-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2022-01-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.163%	0.000%	17,865	0	2022-02-28
Fidelity® Total Market Index	0.152%	0.000%	16,562	0	2021-05-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-06-30
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-07-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-08-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-09-30
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-10-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-11-30
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2021-12-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2022-03-31
EQ/2000 Managed Volatility IB	0.151%	0.000%	16,480	0	2021-05-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2022-01-31
Fidelity® Total Market Index	0.151%	0.000%	16,562	0	2022-02-28
CREF Stock R1	0.133%	0.000%	14,534	0	2021-05-31
NT Ext Equity Mkt Idx Fd - NL	0.128%	104.714%	13,984	7,153	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.128%	0.000%	13,984	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.127%	0.000%	13,984	0	2022-03-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-06-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-07-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-08-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2021-12-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2022-01-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2022-02-28
Russell Inv Tax-Managed US Mid&Sm Cap S	0.123%	0.000%	13,457	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.000%	11,582	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.043%	11,610	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.104%	11,599	12	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.000%	11,599	0	2022-03-31
Schwab Total Stock Market Index	0.105%	0.000%	11,550	11,550	2022-03-31
Schwab Total Stock Market Index	0.105%	0.000%	11,550	0	2022-04-30
iShares Core S&P Total US Stock Mkt ETF	0.105%	-0.612%	11,522	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.105%	0.096%	11,462	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.105%	0.017%	11,464	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.103%	0.000%	11,329	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.103%	0.000%	11,315	0	2021-10-29
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-07-30
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-08-31
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-10-29
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-11-30
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-12-30
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2021-12-31
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.102%	0.000%	11,165	0	2021-09-30
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2022-02-28
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2022-03-30
Dimensional US Core Equity 2 ETF	0.102%	0.000%	11,199	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.101%	0.000%	11,078	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.101%	0.000%	11,063	0	2021-08-31
GMO US Small Cap Value VI	0.096%	0.000%	10,459	0	2021-05-31