PaySign Inc (PAYS) Ownership

1.41 ↑0.00 (0.00%)

As of Market Close on May 19th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PaySign Inc (PAYS), owning a total of 2.2 million shares. Combined, the top 91 institutional holders of PAYS own 69.31% of the company with a total of 35.5 million shares.

In the latest ownership report, the top 91 institutional holders have decreased their combined ownership of PAYS by 2 million shares, a 5.25% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.241%	0.163%	2,153,909	3,500	2021-03-31
Vanguard Group Inc	3.506%	18.363%	1,780,497	276,226	2021-03-31
Vanguard Group Inc	3.271%	-6.593%	1,663,116	-117,381	2021-06-30
Renaissance Technologies Corp	3.253%	7.416%	1,662,758	114,800	2021-06-30
Vanguard Group Inc	3.250%	0.999%	1,679,723	16,607	2021-09-30
Renaissance Technologies Corp	3.048%	5.194%	1,547,958	76,426	2021-03-31
Wasatch Advisors Inc.	2.993%	32.148%	1,519,857	369,735	2021-03-31
Renaissance Technologies Corp	2.817%	-12.413%	1,456,358	-206,400	2021-09-30
Vanguard Group Inc	2.660%	-18.153%	1,374,798	-304,925	2021-12-31
Renaissance Technologies Corp	2.570%	-8.768%	1,328,658	-127,700	2021-12-31
ETF Managers Group, LLC	1.270%	17.132%	645,132	94,359	2021-03-31
ETF Managers Group, LLC	1.231%	13.367%	636,256	75,019	2021-09-30
Susquehanna International Group, LLP	1.197%	-51.710%	608,022	-651,088	2021-03-31
Susquehanna International Group, LLP	1.099%	2.496%	568,027	13,832	2021-09-30
ETF Managers Group, LLC	1.098%	-13.004%	561,237	-83,895	2021-06-30
Susquehanna International Group, LLP	1.084%	-8.853%	554,195	-53,827	2021-06-30
BlackRock Inc	1.023%	-0.358%	528,983	-1,898	2021-12-31
State Street Corporation	1.017%	-4.105%	516,638	-22,114	2021-03-31
Susquehanna International Group, LLP	0.917%	-16.575%	473,879	-94,148	2021-12-31
Morgan Stanley - Brokerage Accounts	0.898%	1,418.680%	458,991	428,768	2021-06-30
BlackRock Inc	0.897%	-78.714%	458,490	-1,695,419	2021-06-30
Geode Capital Management, LLC	0.859%	-2.307%	436,377	-10,304	2020-12-31
Millennium Management LLC	0.838%	0.000%	428,393	428,393	2021-06-30
Jacobs Levy Equity Management, Inc.	0.833%	221.246%	430,611	296,567	2021-09-30
Adirondack Retirement Specialists, INC.	0.817%	219.419%	422,084	289,943	2021-09-30
Adirondack Retirement Specialists, INC.	0.815%	-0.135%	421,516	-568	2021-12-31
Wasatch Advisors Inc.	0.751%	54.432%	387,988	136,753	2021-09-30
Morgan Stanley - Brokerage Accounts	0.750%	-15.510%	387,802	-71,189	2021-09-30
Northern Trust Corp	0.657%	-5.362%	333,409	-18,890	2021-03-31
Owls Nest Partners IA, LLC	0.639%	64.014%	324,747	126,747	2021-06-30
Geode Capital Management, LLC	0.615%	9.938%	318,072	28,753	2021-09-30
Geode Capital Management, LLC	0.613%	-0.317%	317,065	-1,007	2021-12-31
Geode Capital Management, LLC	0.566%	-33.700%	289,319	-147,058	2021-06-30
Resources Investment Advisors Inc	0.525%	0.000%	266,766	0	2021-03-31
Resources Investment Advisors Inc	0.516%	-1.125%	263,766	-3,000	2021-06-30
Owls Nest Partners IA, LLC	0.512%	0.000%	264,400	264,400	2021-12-31
Resources Investment Advisors Inc	0.509%	-0.168%	263,323	-443	2021-09-30
Owls Nest Partners IA, LLC	0.509%	0.000%	264,400	0	2022-03-31
Wasatch Advisors Inc.	0.494%	-83.470%	251,235	-1,268,622	2021-06-30
Two Sigma Investments LLC	0.480%	106.328%	243,869	125,674	2021-03-31
Two Sigma Investments LLC	0.469%	-1.652%	239,840	-4,029	2021-06-30
Mariner Wealth Advisors, LLC	0.465%	-0.840%	236,000	-2,000	2021-03-31
Mariner Wealth Advisors, LLC	0.459%	0.468%	237,497	1,107	2021-12-31
Mariner Wealth Advisors, LLC	0.457%	0.165%	236,390	390	2021-09-30
Charles Schwab Investment Management Inc	0.425%	6.430%	215,949	13,047	2021-03-31
Citadel Advisors Llc	0.419%	32.639%	214,069	52,677	2021-06-30
Citadel Advisors Llc	0.401%	13.405%	207,380	24,514	2021-12-31
Owls Nest Partners IA, LLC	0.390%	-20.161%	198,000	-50,000	2021-03-31
Dimensional Fund Advisors, Inc.	0.382%	-5.684%	194,208	-11,704	2021-03-31
Millennium Management LLC	0.359%	-56.677%	185,594	-242,799	2021-09-30
Citadel Advisors Llc	0.354%	-14.576%	182,866	-31,203	2021-09-30
Group One Trading, LP	0.342%	26.598%	176,763	37,138	2021-09-30
Millennium Management LLC	0.336%	-6.524%	173,486	-12,108	2021-12-31
Morgan Stanley - Brokerage Accounts	0.335%	-55.288%	173,395	-214,407	2021-12-31
Citadel Advisors Llc	0.318%	-48.747%	161,392	-153,500	2021-03-31
Two Sigma Investments LLC	0.303%	25.154%	156,399	31,434	2021-12-31
Group One Trading, LP	0.293%	-14.465%	151,195	-25,568	2021-12-31
JPMorgan Chase & Co	0.276%	43.181%	139,914	42,196	2021-03-31
Group One Trading, LP	0.273%	0.000%	139,625	139,625	2021-06-30
Charles Schwab Investment Management Inc	0.270%	-36.223%	137,725	-78,224	2021-06-30
D. E. Shaw & Co LP	0.266%	30.635%	137,290	32,196	2021-12-31
Adirondack Retirement Specialists, INC.	0.265%	-68.656%	134,813	-295,292	2021-03-31
Jacobs Levy Equity Management, Inc.	0.262%	0.000%	134,044	134,044	2021-06-30
Adirondack Retirement Specialists, INC.	0.259%	-1.982%	132,141	-2,672	2021-06-30
Dimensional Fund Advisors, Inc.	0.257%	-32.665%	130,770	-63,438	2021-06-30
Resources Investment Advisors Inc	0.244%	-51.931%	126,578	-136,745	2021-12-31
Two Sigma Investments LLC	0.242%	-47.897%	124,965	-114,875	2021-09-30
Ergoteles LLC	0.235%	0.000%	119,909	119,909	2021-06-30
Bank of New York Mellon Corp	0.230%	-1.824%	116,652	-2,167	2021-03-31
JCSD Capital LLC	0.229%	138.829%	116,410	67,668	2021-03-31
Nuveen Asset Management, LLC	0.229%	-3.155%	116,231	-3,786	2021-03-31
Ergoteles LLC	0.228%	-1.878%	117,657	-2,252	2021-09-30
JPMorgan Chase & Co	0.223%	-18.683%	113,774	-26,140	2021-06-30
Creative Planning Inc	0.215%	0.000%	109,533	109,533	2021-03-31
Tibra Equities Europe Ltd	0.206%	0.000%	106,500	106,500	2021-06-30
D. E. Shaw & Co LP	0.203%	70.496%	105,094	43,454	2021-09-30
Walleye Trading Advisors, LLC	0.200%	0.000%	103,192	103,192	2021-06-30
State Street Corporation	0.199%	-80.357%	101,484	-415,154	2021-06-30
Marshall Wace Asset Management Ltd	0.197%	0.000%	100,083	100,083	2021-06-30
State Street Corporation	0.196%	0.000%	101,484	0	2021-12-31
State Street Corporation	0.196%	0.000%	101,484	0	2021-09-30
Connors Investor Services	0.180%	32.717%	93,300	23,000	2021-12-31
Two Sigma Advisers, LLC	0.178%	13.721%	92,000	11,100	2021-12-31
HRT FINANCIAL LLC	0.171%	0.000%	88,115	88,115	2021-06-30
Two Sigma Advisers, LLC	0.170%	127.368%	86,400	48,400	2021-03-31
Virtu Financial LLC	0.167%	405.468%	86,248	69,185	2021-12-31
Two Sigma Advisers, LLC	0.157%	15.078%	80,900	10,600	2021-09-30
Marshall Wace Asset Management Ltd	0.151%	0.000%	78,298	78,298	2021-12-31
Connors Investor Services	0.136%	20.583%	70,300	12,000	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.130%	0.000%	67,356	67,356	2021-12-31
HighTower Advisors, LLC	0.130%	0.000%	66,921	66,921	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PaySign Inc (PAYS), owning a total of 1.1 million shares. Combined, the top 178 mutual fund holders of PAYS own 53.27% of the company with a total of 27.3 million shares.

In the latest ownership report, the top 178 mutual funds have decreased their combined ownership of PAYS by 856 thousand shares, a 3.04% decrease 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	2.200%	-22.278%	1,117,186	-320,235	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.193%	0.058%	1,121,069	649	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.192%	0.290%	1,120,420	3,234	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.192%	0.000%	1,120,420	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.184%	0.000%	1,121,069	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.169%	0.000%	1,121,069	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.738%	3.812%	898,624	33,000	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.733%	0.000%	898,624	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.675%	-22.786%	865,624	-255,445	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.675%	0.000%	865,624	0	2022-01-31
Wasatch Micro Cap Value	1.437%	31.858%	730,019	176,380	2021-03-31
ETFMG Prime Mobile Payments ETF	1.245%	0.000%	636,256	0	2021-09-30
ETFMG Prime Mobile Payments ETF	1.238%	0.000%	632,642	0	2021-10-29
ETFMG Prime Mobile Payments ETF	1.220%	0.000%	630,835	0	2021-11-30
ETFMG Prime Mobile Payments ETF	1.111%	0.000%	564,389	0	2021-07-28
ETFMG Prime Mobile Payments ETF	1.110%	0.000%	564,389	0	2021-07-30
ETFMG Prime Mobile Payments ETF	1.105%	0.000%	561,237	0	2021-06-30
ETFMG Prime Mobile Payments ETF	1.098%	0.000%	561,237	0	2021-08-31
Vanguard Extended Market Index Investor	0.975%	7.793%	498,247	36,023	2021-07-31
Vanguard Extended Market Index Investor	0.975%	0.000%	498,247	0	2021-08-31
Vanguard Extended Market Index Investor	0.974%	-0.130%	497,598	-649	2021-09-30
Vanguard Extended Market Index Investor	0.969%	0.000%	497,598	0	2021-10-31
Vanguard Extended Market Index Investor	0.963%	0.000%	497,598	0	2021-11-30
Vanguard Extended Market Index Investor	0.959%	-0.372%	495,746	-1,852	2021-12-31
Vanguard Extended Market Index Investor	0.959%	0.000%	495,746	0	2022-01-31
Vanguard Extended Market Index Investor	0.959%	0.000%	495,746	0	2022-02-28
Vanguard Extended Market Index Investor	0.956%	0.000%	495,746	0	2022-03-31
Vanguard Extended Market Index Investor	0.910%	1.413%	462,224	6,438	2021-06-30
Fidelity® Small Cap Index	0.406%	22.514%	206,057	37,867	2021-01-31
Fidelity® Small Cap Index	0.405%	0.000%	206,057	0	2021-05-31
Fidelity® Extended Market Index	0.375%	13.764%	191,689	23,192	2021-07-31
Fidelity® Extended Market Index	0.375%	0.000%	191,689	0	2021-08-31
Fidelity® Extended Market Index	0.375%	0.000%	191,689	0	2021-09-30
Fidelity® Extended Market Index	0.371%	0.000%	191,689	0	2021-10-31
Fidelity® Extended Market Index	0.370%	-0.257%	191,197	-492	2021-11-30
Fidelity® Extended Market Index	0.370%	0.000%	191,197	0	2021-12-31
Fidelity® Extended Market Index	0.370%	0.000%	191,197	0	2022-01-31
Fidelity® Extended Market Index	0.369%	0.000%	191,197	0	2022-02-28
Fidelity® Extended Market Index	0.368%	0.000%	191,197	0	2022-03-31
Fidelity® Extended Market Index	0.331%	5.872%	168,497	9,346	2021-06-30
Fidelity® Extended Market Index	0.313%	0.000%	159,151	0	2021-05-31
Wasatch Micro Cap Value	0.250%	-82.593%	127,076	-602,943	2021-06-30
Wasatch Micro Cap Value	0.249%	0.000%	127,076	0	2021-09-30
Schwab US Small-Cap ETF™	0.248%	0.031%	126,787	39	2021-08-31
Schwab US Small-Cap ETF™	0.248%	0.000%	125,890	0	2021-07-28
Schwab US Small-Cap ETF™	0.248%	0.062%	125,968	78	2021-07-30
Schwab US Small-Cap ETF™	0.247%	0.093%	125,344	117	2021-06-30
iShares Micro-Cap ETF	0.148%	0.000%	76,231	0	2022-02-28
iShares Micro-Cap ETF	0.144%	0.000%	74,908	0	2022-03-31
iShares Micro-Cap ETF	0.144%	0.000%	74,467	0	2022-04-28
iShares Micro-Cap ETF	0.143%	0.000%	74,467	0	2022-04-29
iShares Micro-Cap ETF	0.143%	0.000%	72,976	0	2021-10-29
iShares Micro-Cap ETF	0.143%	0.000%	73,800	0	2021-12-29
iShares Micro-Cap ETF	0.143%	0.000%	73,800	0	2021-12-31
iShares Micro-Cap ETF	0.142%	0.000%	73,388	0	2021-11-30
iShares Micro-Cap ETF	0.140%	0.000%	71,740	0	2021-09-30
iShares Micro-Cap ETF	0.140%	-0.568%	72,152	-412	2022-01-31
The Vanguard Russell 2000 Growth Index	0.113%	2.781%	57,390	1,553	2021-03-31
BlackRock Extended Equity Market K	0.112%	3.211%	57,959	1,803	2022-03-31
BlackRock Extended Equity Market K	0.111%	0.706%	56,342	395	2021-06-30
BlackRock Extended Equity Market K	0.110%	-0.353%	56,143	-199	2021-09-30
BlackRock Extended Equity Market K	0.109%	0.023%	56,156	13	2021-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.097%	0.000%	49,246	0	2021-05-31
DFA US Micro Cap I	0.089%	-12.600%	45,003	-6,488	2021-05-31
DFA US Micro Cap I	0.089%	0.000%	45,003	0	2021-06-30
Catalyst Small Cap Insider Buying A	0.087%	-42.022%	44,040	-31,920	2021-03-31
Fidelity® Total Market Index	0.086%	0.000%	43,478	0	2021-05-31
Fidelity® Total Market Index	0.086%	0.000%	43,478	0	2021-06-30
Fidelity® Total Market Index	0.085%	0.000%	43,478	0	2021-07-31
Fidelity® Total Market Index	0.085%	0.000%	43,478	0	2021-08-31
Fidelity® Total Market Index	0.085%	0.000%	43,478	0	2021-09-30
Fidelity® Total Market Index	0.084%	0.000%	43,478	0	2021-10-31
Fidelity® Total Market Index	0.084%	0.000%	43,478	0	2021-11-30
Fidelity® Total Market Index	0.084%	0.000%	43,478	0	2021-12-31
Fidelity® Total Market Index	0.084%	0.000%	43,478	0	2022-01-31
Fidelity® Total Market Index	0.084%	0.000%	43,478	0	2022-02-28
Fidelity® Total Market Index	0.084%	0.000%	43,478	0	2022-03-31
DFA US Small Cap I	0.079%	-26.190%	40,042	-14,208	2021-05-31
ETFMG Prime Mobile Payments ETF	0.070%	0.000%	36,155	0	2021-12-30
ETFMG Prime Mobile Payments ETF	0.070%	-0.285%	36,052	-103	2021-12-31
LVIP SSgA Small Cap Index Std	0.069%	0.000%	35,100	0	2021-03-31
DFA US Small Cap I	0.069%	-12.205%	35,155	-4,887	2021-06-30
T. Rowe Price Extended Equity Market Idx	0.066%	51.584%	33,500	11,400	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.000%	32,899	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.000%	32,967	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.000%	32,991	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.061%	33,011	20	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.063%	-0.862%	32,659	-284	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.063%	0.136%	32,419	44	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.063%	0.025%	32,427	8	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	31,831	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	31,887	0	2021-11-30
Russell Personalized DI All Cap SMA	0.061%	0.000%	31,037	0	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	31,231	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	30,883	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	30,883	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	30,823	0	2021-08-31
Fidelity® Series Total Market Index	0.059%	0.000%	30,038	0	2021-05-31
Fidelity® Series Total Market Index	0.059%	0.000%	30,038	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.053%	29,955	16	2021-06-30
Fidelity® Series Total Market Index	0.059%	0.000%	30,038	0	2021-07-31
Fidelity® Series Total Market Index	0.059%	0.000%	30,038	0	2021-08-31
Fidelity® Series Total Market Index	0.059%	0.000%	30,038	0	2021-09-30
Fidelity® Series Total Market Index	0.058%	0.000%	30,038	0	2021-10-31
Fidelity® Series Total Market Index	0.058%	0.000%	30,038	0	2021-11-30
Fidelity® Series Total Market Index	0.058%	0.000%	30,038	0	2021-12-31
Fidelity® Series Total Market Index	0.058%	0.000%	30,038	0	2022-01-31
Fidelity® Series Total Market Index	0.058%	0.000%	30,038	0	2022-02-28
Fidelity® Series Total Market Index	0.058%	0.000%	30,038	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.057%	24.435%	29,027	5,700	2021-07-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	29,027	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	29,027	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.054%	0.000%	27,561	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.054%	0.000%	27,561	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.052%	0.000%	26,219	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.051%	0.000%	26,219	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.051%	0.000%	26,219	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.051%	0.000%	26,219	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.051%	-6.317%	25,820	-1,741	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.051%	-6.317%	25,820	-1,741	2021-09-30
Vanguard Balanced Index Inv	0.050%	0.000%	25,347	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.050%	0.000%	25,820	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	25,820	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	25,820	0	2022-03-31
Vanguard Balanced Index Inv	0.050%	0.000%	25,347	0	2021-07-31
Vanguard Balanced Index Inv	0.050%	0.000%	25,347	0	2021-08-31
Vanguard Balanced Index Inv	0.050%	0.000%	25,347	0	2021-09-30
Vanguard Balanced Index Inv	0.049%	0.000%	25,347	0	2021-10-31
T. Rowe Price Extended Equity Market Idx	0.046%	-29.851%	23,500	-10,000	2021-09-30
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	23,327	0	2021-06-30
Draco Value SICAV	0.045%	46.310%	23,351	7,391	2022-04-30
Vanguard US Quality Factor ETF	0.044%	0.000%	22,624	22,624	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	22,281	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	22,281	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	22,281	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	22,281	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	22,281	0	2021-11-30
iShares Micro-Cap ETF	0.043%	360.628%	21,714	17,000	2021-08-31
Cinderella Value Fund	0.039%	0.000%	20,000	0	2021-08-31
Cinderella Value Fund	0.039%	0.000%	20,000	0	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.039%	1.358%	19,934	267	2021-09-30
Cinderella Value Fund	0.039%	0.000%	20,000	0	2021-10-31
Cinderella Value Fund	0.039%	0.000%	20,000	0	2021-11-30
Cinderella Value Fund	0.039%	0.000%	20,000	0	2021-12-31
Cinderella Value Fund	0.039%	0.000%	20,000	0	2022-01-31
Cinderella Value Fund	0.039%	0.000%	20,000	0	2022-02-28
Cinderella Value Fund	0.039%	0.000%	20,000	0	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.038%	0.702%	19,523	136	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.038%	-2.744%	19,387	-547	2021-12-31
Draco Value SICAV	0.031%	0.000%	15,960	15,960	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	12,000	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.023%	0.000%	12,000	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	12,000	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	12,000	0	2022-01-31
Spartan Total Market Index Pool E	0.023%	111.107%	12,012	6,322	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	12,000	0	2022-02-28
Spartan Total Market Index Pool E	0.023%	0.000%	12,012	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	12,000	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	12,000	0	2022-04-30
Fidelity® ZERO Extended Market Index	0.016%	0.000%	8,196	0	2021-11-30
Fidelity® ZERO Extended Market Index	0.016%	0.000%	8,196	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	7,969	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	7,969	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	7,969	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	7,969	0	2022-03-31
Fidelity® ZERO Extended Market Index	0.014%	-13.568%	7,084	-1,112	2022-01-31
Fidelity® ZERO Extended Market Index	0.014%	0.000%	7,084	0	2022-02-28
Fidelity® ZERO Extended Market Index	0.014%	0.000%	7,084	0	2022-03-31
1290 VT Micro Cap K	0.013%	0.000%	6,726	0	2021-12-31
1290 VT Micro Cap K	0.012%	-6.126%	6,314	-412	2022-01-31
1290 VT Micro Cap K	0.012%	0.000%	6,314	0	2022-02-28
T. Rowe Price Extended Equity Market Idx	0.011%	-74.894%	5,900	-17,600	2021-12-31