Sotherly Hotels Inc (SOHO) Ownership

2.81 ↑0.10 (3.51%)

As of August 17, 2022, 12:19pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Sotherly Hotels Inc (SOHO), owning a total of 731 thousand shares. Combined, the top 107 institutional holders of SOHO own 75.07% of the company with a total of 12.6 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of SOHO by 1 million shares, a 7.05% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.817%	0.000%	730,990	0	2021-03-31
Thompson Davis & Co Inc	4.301%	3.451%	779,342	25,997	2022-03-31
Thompson Davis & Co Inc	4.273%	0.000%	753,345	753,345	2021-12-31
Vanguard Group Inc	3.535%	-19.155%	590,969	-140,021	2021-06-30
Vanguard Group Inc	3.535%	0.000%	590,969	0	2021-09-30
Vanguard Group Inc	3.528%	4.115%	615,286	24,317	2021-12-31
Vanguard Group Inc	3.339%	-1.681%	604,941	-10,345	2022-03-31
Spc Financial Inc	2.672%	-0.491%	405,500	-2,000	2021-03-31
Spc Financial Inc	2.672%	0.000%	405,500	0	2021-06-30
Spc Financial Inc	2.426%	0.000%	405,500	0	2021-09-30
Spc Financial Inc	2.325%	0.000%	405,500	0	2021-12-31
Spc Financial Inc	2.238%	0.000%	405,500	0	2022-03-31
CIBC World Markets Inc.	1.708%	0.000%	259,114	0	2021-03-31
Renaissance Technologies Corp	1.553%	-6.801%	235,715	-17,200	2021-03-31
CIBC World Markets Inc.	1.550%	0.000%	259,114	0	2021-06-30
Bard Associates Inc	1.514%	6.711%	274,286	17,250	2022-03-31
Bard Associates Inc	1.474%	8.506%	257,036	20,150	2021-12-31
Bard Associates Inc	1.417%	8.558%	236,886	18,675	2021-09-30
LSV Asset Management	1.325%	0.000%	201,002	0	2021-03-31
Bard Associates Inc	1.305%	20.986%	218,211	37,850	2021-06-30
LSV Asset Management	1.202%	0.000%	201,002	0	2021-06-30
Bard Associates Inc	1.189%	2.851%	180,361	5,000	2021-03-31
LSV Asset Management	1.155%	0.000%	201,002	0	2021-09-30
LSV Asset Management	1.153%	0.000%	201,002	0	2021-12-31
LSV Asset Management	1.076%	-3.035%	194,902	-6,100	2022-03-31
Renaissance Technologies Corp	0.817%	-42.066%	136,559	-99,156	2021-06-30
Dimensional Fund Advisors, Inc.	0.740%	0.000%	112,327	0	2021-03-31
Dimensional Fund Advisors, Inc.	0.672%	0.000%	112,327	0	2021-06-30
Dimensional Fund Advisors, Inc.	0.672%	0.000%	112,327	0	2021-09-30
Dimensional Fund Advisors, Inc.	0.644%	0.000%	112,327	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.620%	0.023%	112,353	26	2022-03-31
Geode Capital Management, LLC	0.536%	5.011%	89,564	4,274	2021-09-30
Geode Capital Management, LLC	0.514%	0.000%	89,564	0	2021-12-31
Geode Capital Management, LLC	0.510%	44.662%	85,290	26,332	2021-06-30
Geode Capital Management, LLC	0.494%	0.000%	89,564	0	2022-03-31
PSI Advisors, LLC	0.415%	90.304%	75,170	35,670	2022-03-31
Squarepoint Ops LLC	0.410%	61.922%	68,548	26,214	2021-06-30
Geode Capital Management, LLC	0.389%	-18.716%	58,958	-13,575	2020-12-31
Squarepoint Ops LLC	0.335%	-18.298%	56,005	-12,543	2021-09-30
BlackRock Inc	0.329%	-23.478%	49,920	-15,316	2021-03-31
Renaissance Technologies Corp	0.318%	13.251%	55,509	6,495	2021-12-31
BlackRock Inc	0.302%	1.172%	50,505	585	2021-06-30
Bank of New York Mellon Corp	0.289%	-7.154%	43,880	-3,381	2021-03-31
BlackRock Inc	0.287%	5.664%	50,037	2,682	2021-12-31
Renaissance Technologies Corp	0.282%	-64.108%	49,014	-87,545	2021-09-30
Squarepoint Ops LLC	0.279%	-4.196%	42,334	-1,854	2021-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.278%	22.731%	46,434	8,600	2021-09-30
Prime Capital Investment Advisors, LLC	0.272%	0.000%	45,411	45,411	2021-06-30
Renaissance Technologies Corp	0.267%	-12.839%	48,382	-7,127	2022-03-31
Citadel Advisors Llc	0.250%	0.000%	41,835	41,835	2021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.250%	5.851%	45,228	2,500	2022-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.245%	-7.981%	42,728	-3,706	2021-12-31
Golden State Equity Partners	0.230%	0.000%	38,500	38,500	2021-09-30
Bank of New York Mellon Corp	0.229%	-12.596%	38,353	-5,527	2021-06-30
Morgan Stanley - Brokerage Accounts	0.228%	163.296%	41,369	25,657	2022-03-31
PSI Advisors, LLC	0.227%	21.084%	39,500	6,878	2021-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.226%	90.398%	37,834	17,963	2021-06-30
Bank of New York Mellon Corp	0.220%	0.000%	38,353	0	2021-12-31
Squarepoint Ops LLC	0.213%	-33.531%	37,226	-18,779	2021-12-31
Bank of New York Mellon Corp	0.212%	0.000%	38,353	0	2022-03-31
Citadel Advisors Llc	0.197%	0.000%	29,863	29,863	2021-03-31
PSI Advisors, LLC	0.195%	0.000%	32,622	32,622	2021-09-30
Squarepoint Ops LLC	0.183%	-11.086%	33,099	-4,127	2022-03-31
J.W. COLE ADVISORS, INC.	0.173%	10.993%	31,300	3,100	2022-03-31
Moors & Cabot Inc	0.172%	0.000%	30,000	30,000	2021-09-30
J.W. COLE ADVISORS, INC.	0.166%	-3.994%	30,050	-1,250	2022-06-30
J.W. COLE ADVISORS, INC.	0.162%	0.000%	28,200	28,200	2021-12-31
Northern Trust Corp	0.157%	-11.932%	23,782	-3,222	2021-03-31
California Public Employees Retrmnt Sys	0.153%	0.000%	23,200	0	2021-03-31
Virtu Financial LLC	0.147%	0.000%	26,607	26,607	2022-03-31
Northern Trust Corp	0.142%	0.000%	23,782	0	2021-06-30
Northern Trust Corp	0.142%	0.000%	23,782	0	2021-09-30
Northern Trust Corp	0.136%	-0.521%	23,658	-124	2021-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.131%	0.761%	19,871	150	2021-03-31
Northern Trust Corp	0.131%	0.000%	23,658	0	2022-03-31
Tower Research Capital LLC	0.127%	13.974%	23,033	2,824	2022-03-31
Tower Research Capital LLC	0.127%	11.107%	21,198	2,119	2021-09-30
Tower Research Capital LLC	0.116%	-4.666%	20,209	-989	2021-12-31
Tower Research Capital LLC	0.114%	0.000%	19,079	19,079	2021-06-30
Citadel Advisors Llc	0.096%	0.000%	17,320	17,320	2022-03-31
TWO SIGMA SECURITIES, LLC	0.093%	0.000%	15,564	15,564	2021-06-30
Bollard Group LLC	0.090%	0.000%	13,679	0	2021-03-31
Morgan Stanley - Brokerage Accounts	0.090%	59.173%	15,712	5,841	2021-12-31
Virtu Financial LLC	0.088%	-48.533%	13,275	-12,518	2021-03-31
Advisor Group Holdings, Inc.	0.085%	-25.153%	12,870	-4,325	2021-03-31
Bollard Group LLC	0.082%	0.000%	13,679	0	2021-06-30
Bollard Group LLC	0.082%	0.000%	13,679	0	2021-09-30
Two Sigma Investments LLC	0.081%	0.000%	13,487	13,487	2021-06-30
Bollard Group LLC	0.078%	0.000%	13,679	0	2021-12-31
Advisor Group Holdings, Inc.	0.077%	0.000%	12,870	0	2021-06-30
Bollard Group LLC	0.076%	0.000%	13,679	0	2022-03-31
Stifel Financial Corp	0.066%	0.000%	10,000	0	2021-03-31
Morgan Stanley - Brokerage Accounts	0.065%	4.429%	9,808	416	2021-03-31
Stifel Financial Corp	0.060%	0.000%	10,000	0	2021-06-30
Stifel Financial Corp	0.060%	0.000%	10,000	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.059%	0.910%	9,871	89	2021-09-30
Morgan Stanley - Brokerage Accounts	0.059%	-0.265%	9,782	-26	2021-06-30
State Street Corporation	0.059%	0.000%	10,603	10,603	2022-03-31
Advisor Group Holdings, Inc.	0.045%	-41.764%	7,495	-5,375	2021-09-30
Advisor Group Holdings, Inc.	0.043%	0.000%	7,495	0	2021-12-31
Barclays PLC	0.037%	0.000%	5,591	5,591	2021-03-31
Lowe fs, LLC	0.032%	0.000%	5,291	0	2021-06-30
Nisa Investment Advisors, L.L.C.	0.029%	0.000%	4,852	0	2021-06-30
Nisa Investment Advisors, L.L.C.	0.028%	0.000%	4,852	0	2021-09-30
Nisa Investment Advisors, L.L.C.	0.028%	0.000%	4,852	0	2021-12-31
Nisa Investment Advisors, L.L.C.	0.027%	0.000%	4,852	0	2022-03-31
UBS Group AG	0.011%	-49.869%	1,906	-1,896	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Sotherly Hotels Inc (SOHO), owning a total of 338 thousand shares. Combined, the top 228 mutual fund holders of SOHO own 67.35% of the company with a total of 11.5 million shares.

In the latest ownership report, the top 228 mutual funds have decreased their combined ownership of SOHO by 138 thousand shares, a 1.18% 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	2.224%	-36.296%	337,518	-192,300	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.021%	0.101%	337,859	341	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.021%	0.000%	337,859	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.021%	0.000%	337,859	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.019%	0.000%	337,518	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.019%	0.000%	337,518	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.941%	0.000%	337,859	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.937%	0.000%	337,859	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.937%	0.000%	337,859	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.893%	0.000%	337,859	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.865%	0.000%	337,859	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.865%	0.000%	337,859	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.865%	0.000%	337,859	0	2022-06-30
Vanguard Extended Market Index Investor	1.444%	3.642%	219,143	7,700	2021-06-30
Vanguard Extended Market Index Investor	1.311%	0.000%	219,143	0	2021-07-31
Vanguard Extended Market Index Investor	1.311%	0.000%	219,143	0	2021-08-31
Vanguard Extended Market Index Investor	1.309%	-0.156%	218,802	-341	2021-09-30
Vanguard Extended Market Index Investor	1.309%	0.000%	218,802	0	2021-10-31
Vanguard Extended Market Index Investor	1.309%	0.000%	218,802	0	2021-11-30
Vanguard Extended Market Index Investor	1.252%	-0.358%	218,019	-783	2021-12-31
Vanguard Extended Market Index Investor	1.250%	0.000%	218,019	0	2022-01-31
Vanguard Extended Market Index Investor	1.250%	0.000%	218,019	0	2022-02-28
Vanguard Extended Market Index Investor	1.222%	0.000%	218,019	0	2022-03-31
Vanguard Extended Market Index Investor	1.203%	0.000%	218,019	0	2022-04-30
Vanguard Extended Market Index Investor	1.203%	0.000%	218,019	0	2022-05-31
Vanguard Extended Market Index Investor	1.203%	0.000%	218,019	0	2022-06-30
DFA Real Estate Securities I	0.681%	0.000%	103,271	0	2021-05-31
DFA Real Estate Securities I	0.681%	0.000%	103,271	0	2021-06-30
DFA Real Estate Securities I	0.618%	0.000%	103,271	0	2021-07-31
DFA Real Estate Securities I	0.618%	0.000%	103,271	0	2021-08-31
DFA Real Estate Securities I	0.618%	0.000%	103,271	0	2021-09-30
DFA Real Estate Securities I	0.618%	0.000%	103,271	0	2021-10-31
DFA Real Estate Securities I	0.593%	0.000%	103,271	0	2021-11-30
DFA Real Estate Securities I	0.592%	0.000%	103,271	0	2021-12-31
DFA Real Estate Securities I	0.592%	0.000%	103,271	0	2022-01-31
DFA Real Estate Securities I	0.586%	0.000%	103,271	0	2022-02-28
DFA Real Estate Securities I	0.570%	0.000%	103,271	0	2022-03-31
DFA Real Estate Securities I	0.570%	0.000%	103,271	0	2022-04-30
DFA Real Estate Securities I	0.570%	0.000%	103,271	0	2022-05-31
DFA Real Estate Securities I	0.570%	0.000%	103,271	0	2022-06-30
Fidelity® Extended Market Index	0.446%	12.093%	67,694	7,303	2021-06-30
Fidelity® Extended Market Index	0.405%	0.000%	67,694	0	2021-07-31
Fidelity® Extended Market Index	0.405%	0.000%	67,694	0	2021-08-31
Fidelity® Extended Market Index	0.405%	0.000%	67,694	0	2021-09-30
Fidelity® Extended Market Index	0.405%	0.000%	67,694	0	2021-10-31
Fidelity® Extended Market Index	0.398%	46.006%	60,391	19,029	2021-05-31
Fidelity® Extended Market Index	0.388%	-0.257%	67,520	-174	2021-11-30
Fidelity® Extended Market Index	0.387%	0.000%	67,520	0	2021-12-31
Fidelity® Extended Market Index	0.387%	0.000%	67,520	0	2022-01-31
Fidelity® Extended Market Index	0.383%	0.000%	67,520	0	2022-02-28
Fidelity® Extended Market Index	0.373%	0.000%	67,520	0	2022-03-31
Fidelity® Extended Market Index	0.373%	0.000%	67,520	0	2022-04-30
Fidelity® Extended Market Index	0.373%	0.000%	67,520	0	2022-05-31
Fidelity® Extended Market Index	0.373%	0.000%	67,520	0	2022-06-30
iShares Micro-Cap ETF	0.247%	0.000%	37,500	0	2021-06-30
iShares Micro-Cap ETF	0.208%	0.000%	34,815	0	2021-11-30
iShares Micro-Cap ETF	0.207%	0.000%	34,619	0	2021-10-29
iShares Micro-Cap ETF	0.204%	0.000%	34,031	0	2021-09-30
iShares Micro-Cap ETF	0.201%	0.000%	35,011	0	2021-12-29
iShares Micro-Cap ETF	0.201%	0.000%	35,011	0	2021-12-31
iShares Micro-Cap ETF	0.199%	0.000%	30,134	0	2021-07-30
iShares Micro-Cap ETF	0.196%	-0.569%	34,227	-196	2022-01-31
iShares Micro-Cap ETF	0.194%	0.000%	33,835	0	2022-02-28
iShares Micro-Cap ETF	0.189%	0.000%	33,247	0	2022-03-31
iShares Micro-Cap ETF	0.182%	0.000%	33,051	0	2022-04-28
iShares Micro-Cap ETF	0.182%	0.000%	33,051	0	2022-04-29
iShares Micro-Cap ETF	0.182%	0.000%	33,051	0	2022-05-31
iShares Micro-Cap ETF	0.180%	0.000%	32,659	0	2022-06-29
iShares Micro-Cap ETF	0.180%	0.000%	32,659	0	2022-06-30
iShares Micro-Cap ETF	0.178%	0.000%	32,267	0	2022-07-29
iShares Micro-Cap ETF	0.176%	0.000%	29,458	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.156%	1,251.870%	27,105	25,100	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.155%	0.000%	27,105	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	18,957	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.115%	-26.268%	19,985	-7,120	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	18,957	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	18,957	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	18,957	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	18,957	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	18,957	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.112%	0.000%	19,985	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.111%	0.420%	20,069	84	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.110%	0.000%	19,985	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	18,957	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	18,957	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.109%	0.000%	18,957	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.106%	0.000%	18,957	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.105%	0.000%	18,957	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.105%	0.000%	18,957	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.105%	0.000%	18,957	0	2022-06-30
Fidelity® Series Total Market Index	0.094%	0.000%	14,233	0	2021-05-31
Fidelity® Series Total Market Index	0.094%	0.000%	14,233	0	2021-06-30
Fidelity® Series Total Market Index	0.085%	0.000%	14,233	0	2021-07-31
Fidelity® Series Total Market Index	0.085%	0.000%	14,233	0	2021-08-31
Fidelity® Series Total Market Index	0.085%	0.000%	14,233	0	2021-09-30
Fidelity® Series Total Market Index	0.085%	0.000%	14,233	0	2021-10-31
Fidelity® Series Total Market Index	0.082%	0.000%	14,233	0	2021-11-30
Fidelity® Series Total Market Index	0.082%	0.000%	14,233	0	2021-12-31
Fidelity® Series Total Market Index	0.082%	0.000%	14,233	0	2022-01-31
Fidelity® Series Total Market Index	0.081%	0.000%	14,233	0	2022-02-28
Fidelity® Series Total Market Index	0.079%	0.000%	14,233	0	2022-03-31
Fidelity® Series Total Market Index	0.079%	0.000%	14,233	0	2022-04-30
Fidelity® Series Total Market Index	0.079%	0.000%	14,233	0	2022-05-31
Fidelity® Series Total Market Index	0.079%	0.000%	14,233	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.070%	0.000%	10,586	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	10,586	0	2021-06-30
Vanguard Balanced Index Inv	0.067%	0.000%	10,121	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.130%	11,522	15	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.064%	-0.716%	11,507	-83	2022-06-29
Northern Trust Extended Eq Market Idx	0.063%	0.000%	10,586	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.063%	0.000%	10,586	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	11,306	0	2022-07-29
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	10,586	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.061%	0.000%	10,586	0	2021-12-31
Vanguard Balanced Index Inv	0.061%	0.000%	10,121	0	2021-07-31
Vanguard Balanced Index Inv	0.061%	0.000%	10,121	0	2021-08-31
Vanguard Balanced Index Inv	0.061%	0.000%	10,121	0	2021-09-30
Vanguard Balanced Index Inv	0.061%	0.000%	10,121	0	2021-10-31
Vanguard Balanced Index Inv	0.061%	0.000%	10,121	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	9,047	0	2021-07-30
NT Ext Equity Mkt Idx Fd - L	0.059%	0.000%	10,586	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.019%	10,710	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.047%	10,685	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.000%	10,680	0	2022-04-28
Northern Trust Extended Eq Market Idx	0.058%	0.000%	10,586	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.058%	0.000%	10,586	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.058%	0.000%	10,586	0	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.045%	8,815	4	2021-06-30
Vanguard Balanced Index Inv	0.058%	0.000%	10,121	0	2021-12-31
Vanguard Balanced Index Inv	0.058%	0.000%	10,121	0	2022-01-31
Vanguard Balanced Index Inv	0.058%	0.000%	10,121	0	2022-02-28
Vanguard Balanced Index Inv	0.057%	0.000%	10,121	0	2022-03-31
Vanguard Balanced Index Inv	0.056%	0.000%	10,121	0	2022-04-30
Vanguard Balanced Index Inv	0.056%	0.000%	10,121	0	2022-05-31
Vanguard Balanced Index Inv	0.056%	0.000%	10,121	0	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	9,298	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	9,284	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.055%	0.000%	9,551	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.055%	0.000%	9,134	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.054%	-0.743%	9,491	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.054%	0.000%	9,568	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.054%	0.117%	9,431	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.054%	0.021%	9,433	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.054%	0.000%	9,032	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.048%	-56.625%	8,705	-11,364	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	6,895	0	2021-06-30
SSgA U.S. Extended Market Index Class I	0.043%	0.000%	6,478	6,478	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.043%	0.000%	6,478	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.043%	0.000%	6,478	0	2021-07-31
NT Ext Equity Mkt Idx Fd - NL	0.041%	0.000%	6,895	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	6,895	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	6,478	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.039%	0.000%	6,478	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	6,478	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	6,478	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	6,478	0	2021-11-30
NT Ext Equity Mkt Idx Fd - NL	0.039%	0.000%	6,895	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.038%	0.000%	6,895	0	2022-06-30
SSgA U.S. Extended Market Index Class I	0.037%	0.000%	6,478	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.037%	0.000%	6,478	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.037%	0.000%	6,478	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.037%	0.000%	6,478	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	6,478	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.036%	0.000%	6,478	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	6,478	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	6,478	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.036%	0.000%	6,478	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	6,478	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.036%	0.000%	6,478	0	2022-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	20.000%	5,154	859	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	1.353%	5,242	70	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	6.856%	5,486	352	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.029%	-2.747%	5,098	-144	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.029%	0.706%	5,134	36	2022-03-31
Fidelity® NASDAQ Composite Index®	0.026%	0.000%	4,274	4,274	2021-09-30
Fidelity® NASDAQ Composite Index®	0.026%	0.000%	4,274	0	2021-10-31
Spartan Total Market Index Pool E	0.025%	121.602%	4,483	2,460	2022-06-30
Fidelity® NASDAQ Composite Index®	0.025%	0.000%	4,274	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.025%	0.000%	4,274	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.025%	0.000%	4,274	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.024%	0.000%	4,274	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.024%	0.000%	4,274	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.024%	0.000%	4,274	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.024%	0.000%	4,274	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.024%	0.000%	4,274	0	2022-06-30
The Vanguard Total Stock Market Index	0.021%	0.000%	3,225	0	2021-06-30
SA Real Estate Securities Investor	0.021%	0.000%	3,111	0	2021-06-30
SA Real Estate Securities Investor	0.021%	0.000%	3,111	0	2021-07-31
1290 VT Micro Cap K	0.020%	54.763%	3,038	1,075	2021-06-30
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2021-07-31
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2021-08-31
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2021-09-30
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2021-10-31
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2021-11-30
SA Real Estate Securities Investor	0.019%	0.000%	3,111	0	2021-08-31
SA Real Estate Securities Investor	0.019%	0.000%	3,111	0	2021-09-30
SA Real Estate Securities Investor	0.019%	0.000%	3,111	0	2021-10-31
SA Real Estate Securities Investor	0.019%	0.000%	3,111	0	2021-11-30
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2021-12-31
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2022-01-31
The Vanguard Total Stock Market Index	0.019%	0.000%	3,225	0	2022-02-28
1290 VT Micro Cap K	0.018%	0.000%	3,038	0	2021-07-31
1290 VT Micro Cap K	0.018%	0.000%	3,038	0	2021-08-31
1290 VT Micro Cap K	0.018%	0.000%	3,038	0	2021-09-30
1290 VT Micro Cap K	0.018%	0.000%	3,038	0	2021-10-31
SA Real Estate Securities Investor	0.018%	0.000%	3,111	0	2021-12-31
SA Real Estate Securities Investor	0.018%	0.000%	3,111	0	2022-01-31
SA Real Estate Securities Investor	0.018%	0.000%	3,111	0	2022-02-28
1290 VT Micro Cap K	0.018%	0.000%	3,038	0	2021-11-30
1290 VT Micro Cap K	0.017%	0.000%	3,038	0	2021-12-31
SA Real Estate Securities Investor	0.017%	0.000%	3,111	0	2022-03-31
SA Real Estate Securities Investor	0.017%	0.000%	3,111	0	2022-04-30
SA Real Estate Securities Investor	0.017%	0.000%	3,111	0	2022-05-31
SA Real Estate Securities Investor	0.017%	0.000%	3,111	0	2022-06-30
SA Real Estate Securities Investor	0.017%	0.000%	3,111	0	2022-07-31
Northern Small Cap Core K	0.015%	0.000%	2,334	0	2021-06-30
1290 VT Micro Cap K	0.015%	-13.792%	2,619	-419	2022-01-31
1290 VT Micro Cap K	0.015%	0.000%	2,619	0	2022-02-28
USAA Extended Market Index	0.015%	-2.116%	2,221	-48	2021-03-31
1290 VT Micro Cap K	0.015%	0.000%	2,619	0	2022-03-31
1290 VT Micro Cap K	0.015%	0.000%	2,619	0	2022-04-30
1290 VT Micro Cap K	0.015%	0.000%	2,619	0	2022-05-31
USAA Extended Market Index	0.014%	-2.026%	2,176	-45	2021-06-30
Northern Small Cap Core K	0.014%	0.000%	2,334	0	2021-09-30
USAA Extended Market Index	0.014%	6.066%	2,308	132	2021-09-30
Northern Small Cap Core K	0.013%	0.000%	2,334	0	2021-12-31
Dimensional Global Core Equity A	0.013%	0.000%	2,002	0	2021-05-31
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	2,005	0	2021-06-30