Usio Inc (USIO) Ownership

2.04 ↓0.36 (-15.00%)

As of July 5, 2022, 10:39am EST.

Institutions
Mutual Funds

Institutional Ownership

Parian Global Management LP is the biggest individual institutional holder of Usio Inc (USIO), owning a total of 1.4 million shares. Combined, the top 102 institutional holders of USIO own 88.49% of the company with a total of 22.3 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of USIO by 4.1 million shares, a 15.50% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Parian Global Management LP	5.570%	70.791%	1,388,435	575,491	2021-06-30
Parian Global Management LP	5.446%	-1.456%	1,368,218	-20,217	2021-09-30
Vanguard Group Inc	3.919%	13.730%	1,000,801	120,821	2022-03-31
Vanguard Group Inc	3.502%	10.723%	879,980	85,223	2021-12-31
Parian Global Management LP	3.245%	0.000%	812,944	812,944	2020-12-31
Vanguard Group Inc	3.163%	1.003%	794,757	7,890	2021-09-30
Vanguard Group Inc	3.153%	13.501%	786,867	93,600	2021-06-30
Vanguard Group Inc	2.767%	152.258%	693,267	418,442	2021-03-31
G2 Investment Partners Management LLC	2.461%	0.000%	616,646	616,646	2021-03-31
Renaissance Technologies Corp	2.398%	-15.797%	600,741	-112,700	2021-03-31
Renaissance Technologies Corp	2.350%	-2.497%	585,741	-15,000	2021-06-30
Parian Global Management LP	2.193%	-59.728%	551,013	-817,205	2021-12-31
Renaissance Technologies Corp	2.149%	-7.802%	540,041	-45,700	2021-09-30
Renaissance Technologies Corp	2.058%	4.837%	525,591	24,250	2022-03-31
Renaissance Technologies Corp	1.995%	-7.166%	501,341	-38,700	2021-12-31
Kepos Capital LP	1.958%	9.346%	500,000	42,735	2022-03-31
Kepos Capital LP	1.834%	0.000%	457,265	0	2021-06-30
Kepos Capital LP	1.825%	-50.000%	457,265	-457,265	2021-03-31
Kepos Capital LP	1.820%	0.000%	457,265	0	2021-09-30
Kepos Capital LP	1.820%	0.000%	457,265	0	2021-12-31
Jacob Asset Mgmt Of NY LLC	1.632%	36.667%	410,000	110,000	2021-12-31
Jacob Asset Mgmt Of NY LLC	1.605%	0.000%	410,000	0	2022-03-31
G2 Investment Partners Management LLC	1.582%	-36.034%	394,443	-222,203	2021-06-30
Parametric Portfolio Associates LLC	1.352%	189.214%	339,687	222,235	2021-12-31
Jacob Asset Mgmt Of NY LLC	1.194%	0.000%	300,000	300,000	2021-09-30
Marshall Wace Asset Management Ltd	0.974%	214.031%	243,933	166,255	2021-03-31
Essex Investment Management Company, LLC	0.854%	2.487%	218,111	5,293	2022-03-31
Essex Investment Management Company, LLC	0.847%	26.107%	212,818	44,058	2021-12-31
Marshall Wace Asset Management Ltd	0.718%	-26.545%	179,180	-64,753	2021-06-30
Essex Investment Management Company, LLC	0.672%	38.228%	168,760	46,672	2021-09-30
EAM Investors, LLC	0.669%	0.000%	167,529	167,529	2021-03-31
Hillsdale Investment Management Inc.	0.638%	0.000%	160,372	160,372	2021-09-30
Marshall Wace Asset Management Ltd	0.631%	-11.487%	158,598	-20,582	2021-09-30
Geode Capital Management, LLC	0.590%	6.372%	148,162	8,875	2021-12-31
Geode Capital Management, LLC	0.580%	0.000%	148,162	0	2022-03-31
Hillsdale Investment Management Inc.	0.579%	-9.353%	145,372	-15,000	2021-12-31
Morgan Stanley - Brokerage Accounts	0.566%	2.246%	142,181	3,123	2021-12-31
Morgan Stanley - Brokerage Accounts	0.558%	7.517%	139,213	9,733	2021-06-30
Morgan Stanley - Brokerage Accounts	0.556%	-0.070%	142,082	-99	2022-03-31
Geode Capital Management, LLC	0.554%	1.393%	139,287	1,914	2021-09-30
Morgan Stanley - Brokerage Accounts	0.554%	-0.111%	139,058	-155	2021-09-30
Geode Capital Management, LLC	0.551%	116.254%	137,373	73,849	2021-06-30
Dimensional Fund Advisors, Inc.	0.547%	2.587%	139,784	3,525	2022-03-31
Dimensional Fund Advisors, Inc.	0.542%	34.358%	136,259	34,844	2021-12-31
Bridgeway Capital Management, LLC	0.534%	28.196%	136,400	30,000	2022-03-31
Morgan Stanley - Brokerage Accounts	0.517%	13.380%	129,480	15,280	2021-03-31
Cruiser Capital Advisors, LLC	0.495%	64.799%	126,401	49,701	2022-03-31
Essex Investment Management Company, LLC	0.490%	38.425%	122,088	33,890	2021-06-30
Parametric Portfolio Associates LLC	0.468%	0.000%	117,452	117,452	2021-09-30
Marshall Wace Asset Management Ltd	0.445%	11.302%	113,632	11,539	2022-03-31
Bridgeway Capital Management, LLC	0.424%	0.000%	106,400	106,400	2021-12-31
BlackRock Inc	0.407%	51.427%	102,316	34,748	2021-12-31
Dimensional Fund Advisors, Inc.	0.404%	53.722%	101,415	35,442	2021-09-30
Marshall Wace Asset Management Ltd	0.401%	-35.628%	102,093	-56,505	2021-12-31
EAM Investors, LLC	0.396%	0.000%	99,465	99,465	2021-12-31
Acadian Asset Management LLC	0.361%	0.000%	90,781	90,781	2021-12-31
Essex Investment Management Company, LLC	0.352%	0.000%	88,198	88,198	2021-03-31
Bank of Montreal	0.346%	0.000%	86,178	86,178	2021-06-30
Awm Investment Company Inc	0.336%	0.000%	85,852	85,852	2022-03-31
Intrinsic Edge Capital Management, LLC	0.330%	0.000%	83,000	83,000	2021-12-31
Intrinsic Edge Capital Management, LLC	0.322%	-1.017%	82,156	-844	2022-03-31
Acadian Asset Management LLC	0.309%	324.877%	77,523	59,277	2021-03-31
Cruiser Capital Advisors, LLC	0.305%	0.000%	76,700	76,700	2021-12-31
Riverwater Partners LLC	0.272%	0.000%	68,438	68,438	2021-12-31
Riverwater Partners LLC	0.268%	0.000%	68,438	0	2022-03-31
Dimensional Fund Advisors, Inc.	0.264%	77.452%	65,973	28,795	2021-06-30
Geode Capital Management, LLC	0.254%	0.000%	63,524	63,524	2020-12-31
Perritt Capital Management Inc.	0.235%	0.000%	60,000	60,000	2022-03-31
Ameriprise Financial Inc	0.232%	12.115%	58,300	6,300	2021-12-31
State Street Corporation	0.229%	10.376%	58,389	5,489	2022-03-31
Ameriprise Financial Inc	0.228%	0.000%	58,300	0	2022-03-31
Squarepoint Ops LLC	0.225%	0.000%	56,471	56,471	2021-03-31
Citadel Advisors Llc	0.218%	0.000%	54,695	54,695	2021-12-31
BlackRock Inc	0.212%	13.029%	52,848	6,092	2021-06-30
Ameriprise Financial Inc	0.207%	68.285%	52,000	21,100	2021-09-30
BlackRock Inc	0.187%	25.435%	46,756	9,481	2021-03-31
LPL Financial Corp	0.176%	350.000%	45,000	35,000	2022-03-31
State Street Corporation	0.171%	66.279%	42,900	17,100	2021-09-30
Hanson Mcclain Inc	0.162%	0.000%	41,320	41,320	2022-03-31
Squarepoint Ops LLC	0.162%	-28.632%	40,302	-16,169	2021-06-30
Dimensional Fund Advisors, Inc.	0.148%	0.000%	37,178	37,178	2021-03-31
Citadel Advisors Llc	0.142%	19.807%	35,312	5,838	2021-06-30
Northern Trust Corp	0.139%	0.000%	34,532	0	2021-06-30
Northern Trust Corp	0.138%	122.687%	34,532	19,025	2021-03-31
Northern Trust Corp	0.137%	0.000%	34,532	0	2021-09-30
Ameriprise Financial Inc	0.124%	0.000%	30,900	30,900	2021-06-30
Ameriprise Financial Services Inc	0.124%	0.000%	30,900	30,900	2021-06-30
Citadel Advisors Llc	0.118%	26.748%	29,474	6,220	2021-03-31
State Street Corporation	0.104%	0.000%	25,800	25,800	2021-06-30
Two Sigma Investments LLC	0.084%	34.313%	20,969	5,357	2021-09-30
Engineers Gate Manager LP	0.081%	0.000%	20,436	20,436	2021-09-30
Investors Asset Management Of Georgia Inc	0.080%	0.000%	20,000	0	2021-06-30
Investors Asset Management Of Georgia Inc	0.080%	0.000%	20,000	0	2021-09-30
Millennium Management LLC	0.078%	0.000%	19,643	19,643	2021-03-31
Millennium Management LLC	0.077%	0.000%	19,257	19,257	2021-09-30
Two Sigma Investments LLC	0.063%	0.000%	15,612	15,612	2021-06-30
Thompson, Siegel & Walmsley LLC	0.061%	0.000%	15,358	15,358	2021-03-31
Squarepoint Ops LLC	0.056%	-64.853%	14,165	-26,137	2021-09-30
Wells Fargo & Co	0.041%	0.000%	10,102	0	2021-06-30
Wells Fargo & Co	0.040%	0.000%	10,102	10,102	2021-03-31
United Capital Financial Advisers Inc	0.040%	0.000%	10,000	10,000	2021-03-31
Dorsey Wright	0.025%	0.000%	6,175	6,175	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Usio Inc (USIO), owning a total of 801 thousand shares. Combined, the top 195 mutual fund holders of USIO own 77.15% of the company with a total of 19.4 million shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of USIO by 1.5 million shares, a 7.03% 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	3.188%	30.068%	801,073	185,183	2022-01-31
Vanguard Total Stock Mkt Idx Inv	3.188%	0.000%	801,073	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.921%	18.038%	733,884	112,149	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.899%	-7.599%	740,200	-60,873	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.897%	-0.058%	739,768	-432	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.897%	0.000%	739,768	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.491%	16.523%	621,735	88,162	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.451%	-16.078%	615,890	-117,994	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.140%	0.565%	533,573	2,996	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.128%	1.005%	530,577	5,278	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.107%	0.000%	525,299	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.097%	12.944%	525,299	60,200	2021-06-30
Jacob Discovery Fd Instl	1.632%	36.667%	410,000	110,000	2021-12-31
Jacob Discovery Fd Instl	1.605%	0.000%	410,000	0	2022-03-31
Jacob Discovery Fd Instl	1.202%	7.143%	300,000	20,000	2021-09-30
Jacob Discovery Fd Instl	1.122%	0.000%	280,000	0	2021-06-30
Jacob Discovery Fd Instl	1.118%	0.000%	280,000	280,000	2021-03-31
Vanguard Extended Market Index Investor	0.936%	1.717%	235,136	3,968	2021-11-30
Vanguard Extended Market Index Investor	0.932%	-0.452%	234,074	-1,062	2021-12-31
Vanguard Extended Market Index Investor	0.932%	0.000%	234,074	0	2022-01-31
Vanguard Extended Market Index Investor	0.932%	0.000%	234,074	0	2022-02-28
Vanguard Extended Market Index Investor	0.929%	0.000%	231,552	0	2021-07-31
Vanguard Extended Market Index Investor	0.929%	0.000%	231,552	0	2021-08-31
Vanguard Extended Market Index Investor	0.927%	-0.166%	231,168	-384	2021-09-30
Vanguard Extended Market Index Investor	0.926%	0.000%	231,168	0	2021-10-31
Vanguard Extended Market Index Investor	0.924%	0.000%	231,552	0	2021-06-30
Vanguard Extended Market Index Investor	0.917%	0.000%	234,074	0	2022-03-31
Vanguard Extended Market Index Investor	0.917%	0.000%	234,074	0	2022-04-30
Vanguard Extended Market Index Investor	0.917%	0.000%	234,074	0	2022-05-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.905%	3.224%	227,394	7,103	2021-12-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.877%	0.000%	220,291	220,291	2021-11-30
EAM Ultra Micro Cap	0.839%	0.000%	210,693	210,693	2021-11-30
SEI GMF US Small Coms USD Instl+ H Acc	0.643%	0.000%	160,372	160,372	2021-09-30
SEI GMF US Small Coms USD Instl+ H Acc	0.622%	-3.118%	155,372	-5,000	2021-10-31
SEI GMF US Small Coms USD Instl+ H Acc	0.579%	-6.436%	145,372	-10,000	2021-11-30
SEI GMF US Small Coms USD Instl+ H Acc	0.579%	0.000%	145,372	0	2021-12-31
SEI GMF US Small Coms USD Instl+ H Acc	0.579%	0.000%	145,372	0	2022-01-31
Sterling Partners Small-Cap Value Diver	0.533%	38.642%	133,917	37,325	2021-09-30
Bridgeway Ultra-Small Company Market	0.509%	30.000%	130,000	30,000	2022-03-31
Sterling Partners Small-Cap Value Diver	0.492%	-6.213%	125,597	-8,320	2021-12-31
SEI Small Cap F (SIMT)	0.471%	0.000%	117,452	117,452	2021-09-30
SEI Small Cap F (SIMT)	0.470%	-0.175%	117,246	-206	2021-10-31
SEI Small Cap F (SIMT)	0.467%	0.000%	117,246	0	2021-11-30
SEI Small Cap F (SIMT)	0.467%	0.000%	117,246	0	2021-12-31
SEI Small Cap F (SIMT)	0.467%	0.000%	117,246	0	2022-01-31
SEI GMF US Small Coms USD Instl+ H Acc	0.438%	-24.349%	109,976	-35,396	2022-02-28
Sterling Partners Small-Cap Value Diver	0.415%	-64.459%	104,045	-188,700	2021-03-31
Bridgeway Ultra-Small Company Market	0.398%	0.000%	100,000	100,000	2021-12-31
EAM Ultra Micro Cap	0.396%	-52.792%	99,465	-111,228	2021-12-31
SEI Small Cap F (SIMT)	0.392%	-15.900%	98,604	-18,642	2022-02-28
Sterling Partners Small-Cap Value Diver	0.388%	-7.163%	96,592	-7,453	2021-06-30
Fidelity® Extended Market Index	0.356%	4.154%	89,486	3,569	2021-10-31
Fidelity® Extended Market Index	0.355%	-0.257%	89,256	-230	2021-11-30
Fidelity® Extended Market Index	0.355%	0.000%	89,256	0	2021-12-31
Fidelity® Extended Market Index	0.355%	0.000%	89,256	0	2022-01-31
Fidelity® Extended Market Index	0.350%	0.000%	89,256	0	2022-02-28
Fidelity® Extended Market Index	0.350%	0.000%	89,256	0	2022-03-31
Fidelity® Extended Market Index	0.350%	0.000%	89,256	0	2022-04-30
Fidelity® Extended Market Index	0.345%	0.000%	85,917	0	2021-07-31
Fidelity® Extended Market Index	0.345%	0.000%	85,917	0	2021-08-31
Fidelity® Extended Market Index	0.345%	0.000%	85,917	0	2021-09-30
Fidelity® Extended Market Index	0.343%	2.584%	85,917	2,164	2021-06-30
Fidelity® Extended Market Index	0.334%	0.000%	83,753	0	2021-05-31
Pleiades Small Cap Equity A	0.209%	0.000%	52,368	52,368	2021-03-31
iShares Micro-Cap ETF	0.192%	0.000%	48,211	0	2021-12-29
iShares Micro-Cap ETF	0.192%	0.000%	48,211	0	2021-12-31
iShares Micro-Cap ETF	0.191%	0.000%	47,942	0	2021-06-30
iShares Micro-Cap ETF	0.191%	0.000%	47,942	0	2021-07-30
iShares Micro-Cap ETF	0.191%	0.000%	47,673	0	2021-10-29
iShares Micro-Cap ETF	0.191%	0.000%	47,942	0	2021-11-30
iShares Micro-Cap ETF	0.188%	0.000%	46,866	0	2021-08-31
iShares Micro-Cap ETF	0.188%	0.000%	46,866	0	2021-09-30
iShares Micro-Cap ETF	0.188%	-0.568%	47,135	-269	2022-01-31
iShares Micro-Cap ETF	0.186%	0.000%	46,597	0	2022-02-28
iShares Micro-Cap ETF	0.179%	0.000%	45,790	0	2022-03-31
iShares Micro-Cap ETF	0.178%	0.000%	45,521	0	2022-04-28
iShares Micro-Cap ETF	0.178%	0.000%	45,521	0	2022-04-29
iShares Micro-Cap ETF	0.178%	0.000%	45,521	0	2022-05-31
DFA US Small Cap I	0.178%	6.680%	44,719	2,800	2021-11-30
DFA US Small Cap I	0.178%	0.000%	44,719	0	2021-12-31
DFA US Small Cap I	0.178%	0.000%	44,719	0	2022-01-31
iShares Micro-Cap ETF	0.176%	0.000%	44,983	0	2022-06-29
DFA US Small Cap I	0.175%	0.000%	44,719	0	2022-02-28
DFA US Small Cap I	0.175%	0.000%	44,719	0	2022-03-31
DFA US Small Cap I	0.175%	0.000%	44,719	0	2022-04-30
DFA US Small Cap I	0.175%	0.000%	44,719	0	2022-05-31
DFA US Small Cap I	0.168%	63.306%	41,919	16,250	2021-08-31
DFA US Small Cap I	0.168%	0.000%	41,919	0	2021-09-30
DFA US Small Cap I	0.167%	0.000%	41,919	0	2021-10-31
Pleiades Small Cap Equity A	0.164%	0.000%	41,151	41,151	2021-12-31
Nationwide Bailard Cogntv Val M	0.143%	0.000%	35,900	35,900	2021-11-30
Perritt Ultra MicroCap	0.137%	0.000%	35,000	35,000	2022-03-31
DFA US Micro Cap I	0.106%	34.862%	26,673	6,895	2021-12-31
DFA US Micro Cap I	0.106%	0.000%	26,673	0	2022-01-31
DFA US Micro Cap I	0.105%	0.000%	26,673	0	2022-02-28
DFA US Micro Cap I	0.104%	0.000%	26,673	0	2022-03-31
DFA US Micro Cap I	0.104%	0.000%	26,673	0	2022-04-30
DFA US Micro Cap I	0.104%	0.000%	26,673	0	2022-05-31
DFA US Small Cap I	0.103%	672.697%	25,669	22,347	2021-07-31
Perritt MicroCap Opportunities Investor	0.098%	0.000%	25,000	25,000	2022-03-31
Essex Inv Mgt Micro Cap Growth	0.083%	1.299%	20,589	264	2021-10-31
Essex Inv Mgt Micro Cap Growth	0.082%	0.000%	20,589	0	2021-11-30
Essex Inv Mgt Micro Cap Growth	0.082%	0.000%	20,589	0	2021-12-31
Essex Inv Mgt Micro Cap Growth	0.082%	0.000%	20,589	0	2022-01-31
Essex Inv Mgt Micro Cap Growth	0.082%	0.000%	20,589	0	2022-02-28
Essex Inv Mgt Micro Cap Growth	0.082%	40.134%	20,325	5,821	2021-08-31
Essex Inv Mgt Micro Cap Growth	0.082%	0.000%	20,325	0	2021-09-30
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-07-31
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-08-31
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-09-30
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-05-31
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-06-30
Essex Inv Mgt Micro Cap Growth	0.081%	0.000%	20,589	0	2022-03-31
Essex Inv Mgt Micro Cap Growth	0.081%	0.000%	20,589	0	2022-04-30
Essex Inv Mgt Micro Cap Growth	0.081%	0.000%	20,589	0	2022-05-31
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-10-31
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-11-30
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2021-12-31
Fidelity® Total Market Index	0.081%	0.000%	20,216	0	2022-01-31
DFA US Micro Cap I	0.079%	10.424%	19,778	1,867	2021-07-31
DFA US Micro Cap I	0.079%	0.000%	19,778	0	2021-08-31
DFA US Micro Cap I	0.079%	0.000%	19,778	0	2021-09-30
Fidelity® Total Market Index	0.079%	0.000%	20,216	0	2022-02-28
Fidelity® Total Market Index	0.079%	0.000%	20,216	0	2022-03-31
Fidelity® Total Market Index	0.079%	0.000%	20,216	0	2022-04-30
DFA US Micro Cap I	0.079%	0.000%	19,778	0	2021-10-31
DFA US Micro Cap I	0.079%	0.000%	19,778	0	2021-11-30
Fidelity® Series Total Market Index	0.078%	37.069%	19,620	5,306	2021-12-31
Fidelity® Series Total Market Index	0.078%	0.000%	19,620	0	2022-01-31
Fidelity® Series Total Market Index	0.077%	0.000%	19,620	0	2022-02-28
Fidelity® Series Total Market Index	0.077%	0.000%	19,620	0	2022-03-31
Fidelity® Series Total Market Index	0.077%	0.000%	19,620	0	2022-04-30
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	18,962	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	18,962	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	18,962	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	18,962	0	2022-03-31
DFA US Micro Cap I	0.072%	13.504%	17,911	2,131	2021-05-31
DFA US Micro Cap I	0.072%	0.000%	17,911	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	16,474	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	16,474	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	16,474	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.065%	0.000%	16,474	0	2022-05-31
Essex Inv Mgt Micro Cap Growth	0.058%	0.000%	14,504	0	2021-06-30
Essex Inv Mgt Micro Cap Growth	0.058%	0.000%	14,504	0	2021-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.058%	1.357%	14,417	193	2021-09-30
Fidelity® Series Total Market Index	0.057%	15.436%	14,314	1,914	2021-08-31
Fidelity® Series Total Market Index	0.057%	0.000%	14,314	0	2021-09-30
Fidelity® Series Total Market Index	0.057%	0.000%	14,314	0	2021-10-31
Fidelity® Series Total Market Index	0.057%	0.000%	14,314	0	2021-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.057%	0.000%	14,174	14,174	2021-03-31
Northern Trust Extended Eq Market Idx	0.056%	0.000%	13,955	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.056%	0.000%	13,955	0	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	-2.747%	14,021	-396	2021-12-31
Northern Trust Extended Eq Market Idx	0.056%	0.000%	13,955	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.056%	0.000%	13,955	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.056%	0.000%	13,955	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.056%	0.000%	13,955	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.055%	0.699%	14,119	98	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.055%	0.000%	13,955	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.055%	0.000%	13,955	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	12,705	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	12,705	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	12,705	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.051%	13.448%	12,705	1,506	2021-06-30
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	12,705	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	12,705	0	2022-02-28
Fidelity® Series Total Market Index	0.050%	0.000%	12,400	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	12,705	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	12,705	0	2022-04-30
Fidelity® Series Total Market Index	0.050%	0.000%	12,400	0	2021-05-31
Fidelity® Series Total Market Index	0.050%	0.000%	12,400	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	11,199	0	2021-05-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.032%	0.000%	8,011	0	2021-11-30
Schwab Total Stock Market Index	0.030%	0.000%	7,533	0	2021-07-31
Schwab Total Stock Market Index	0.030%	0.000%	7,533	0	2021-08-31
Schwab Total Stock Market Index	0.030%	0.000%	7,533	0	2021-09-30
Schwab Total Stock Market Index	0.030%	0.000%	7,533	0	2021-10-31
Schwab Total Stock Market Index	0.030%	0.000%	7,533	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.029%	0.000%	7,473	0	2022-04-28
State St US Extended Mkt Indx NL Cl C	0.028%	0.000%	7,000	0	2021-08-31
State St US Extended Mkt Indx NL Cl C	0.028%	0.000%	7,000	0	2021-09-30
SSgA U.S. Extended Market Index Class I	0.028%	0.000%	7,000	7,000	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.028%	0.000%	7,000	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.028%	0.000%	7,000	0	2021-07-31
SSgA U.S. Extended Market Index Class I	0.027%	0.000%	7,000	0	2021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.027%	0.000%	6,835	0	2021-07-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.025%	0.000%	6,175	0	2021-06-30