Venus Concept Inc (VERO) Ownership

0.47 ↓0.00 (-0.36%)

As of July 1, 2022, 2:43pm EST.

Institutions
Mutual Funds

Institutional Ownership

Essex Woodlands Health Ventures is the biggest individual institutional holder of Venus Concept Inc (VERO), owning a total of 21.2 million shares. Combined, the top 108 institutional holders of VERO own 221.32% of the company with a total of 132.7 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of VERO by 18.4 million shares, a 12.20% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Essex Woodlands Health Ventures	33.086%	70.476%	21,169,457	8,751,601	2021-12-31
Essex Woodlands Health Ventures	33.078%	0.000%	21,169,457	0	2022-03-31
Essex Woodlands Health Ventures	22.966%	0.000%	12,417,856	0	2021-03-31
Essex Woodlands Health Ventures	22.934%	0.000%	12,417,856	0	2021-06-30
Essex Woodlands Health Ventures	18.326%	0.000%	12,417,856	0	2021-09-30
Masters Capital Management LLC	7.658%	226.667%	4,900,000	3,400,000	2021-12-31
Masters Capital Management LLC	7.656%	0.000%	4,900,000	0	2022-03-31
Masters Capital Management LLC	2.774%	0.000%	1,500,000	1,500,000	2021-03-31
Masters Capital Management LLC	2.770%	0.000%	1,500,000	0	2021-06-30
Masters Capital Management LLC	2.769%	0.000%	1,500,000	0	2021-09-30
Madryn Asset Management, LP	2.626%	0.000%	1,680,598	0	2022-03-31
Dafna Capital Management LLC	2.276%	-17.973%	1,230,400	-269,600	2021-03-31
Dafna Capital Management LLC	2.189%	-3.682%	1,185,100	-45,300	2021-06-30
Dafna Capital Management LLC	2.055%	-6.065%	1,113,228	-71,872	2021-09-30
Vanguard Group Inc	2.025%	8.415%	1,096,789	85,132	2021-09-30
Vanguard Group Inc	1.869%	3.363%	1,011,657	32,915	2021-06-30
Vanguard Group Inc	1.810%	33.556%	978,742	245,909	2021-03-31
Vanguard Group Inc	1.753%	2.339%	1,121,558	25,630	2022-03-31
Divisadero Street Capital Management, LP	1.719%	2.544%	1,100,000	27,285	2022-03-31
BlackRock Inc	1.715%	1.630%	927,199	14,869	2021-03-31
Vanguard Group Inc	1.713%	-0.079%	1,095,928	-861	2021-12-31
Woodline Partners LP	1.707%	3.155%	924,394	28,274	2021-06-30
Woodline Partners LP	1.691%	-0.899%	916,085	-8,309	2021-09-30
Renaissance Technologies Corp	1.677%	5,787.660%	906,700	891,300	2021-03-31
Divisadero Street Capital Management, LP	1.677%	0.000%	1,072,715	1,072,715	2021-12-31
Woodline Partners LP	1.657%	28.017%	896,120	196,120	2021-03-31
Roumell Asset Management, LLC	1.629%	0.000%	881,844	881,844	2021-06-30
Dafna Capital Management LLC	1.525%	-12.355%	975,687	-137,541	2021-12-31
Woodline Partners LP	1.519%	0.174%	972,284	1,689	2022-03-31
Woodline Partners LP	1.517%	5.950%	970,595	54,510	2021-12-31
Dafna Capital Management LLC	1.513%	-0.769%	968,187	-7,500	2022-03-31
Essex Investment Management Company, LLC	1.355%	47.162%	733,425	235,047	2021-06-30
Essex Investment Management Company, LLC	1.346%	-0.633%	728,780	-4,645	2021-09-30
PURA VIDA INVESTMENTS, LLC	1.297%	0.000%	701,486	701,486	2021-03-31
PURA VIDA INVESTMENTS, LLC	1.269%	-2.083%	686,874	-14,612	2021-06-30
InterWest Venture Management Co	1.218%	0.000%	658,657	0	2021-03-31
InterWest Venture Management Co	1.218%	0.000%	658,657	0	2021-06-30
InterWest Venture Management Co	1.216%	0.000%	658,657	0	2021-09-30
InterWest Venture Management Co	1.029%	0.000%	658,657	0	2021-12-31
InterWest Venture Management Co	1.029%	0.000%	658,657	0	2022-03-31
Essex Investment Management Company, LLC	0.922%	0.000%	498,378	498,378	2021-03-31
Bridgeway Capital Management, LLC	0.865%	295.000%	468,644	350,000	2021-09-30
Nuveen Asset Management, LLC	0.788%	764.523%	426,011	376,734	2021-03-31
Renaissance Technologies Corp	0.784%	-53.210%	424,244	-482,456	2021-06-30
Two Sigma Advisers, LLC	0.734%	484.998%	397,559	329,600	2021-09-30
Bridgeway Capital Management, LLC	0.639%	-12.803%	408,644	-60,000	2021-12-31
Bridgeway Capital Management, LLC	0.639%	0.000%	408,644	0	2022-03-31
Two Sigma Investments LLC	0.623%	262.403%	337,466	244,347	2021-09-30
Millennium Management LLC	0.589%	0.806%	318,693	2,549	2021-06-30
Millennium Management LLC	0.585%	0.000%	316,144	316,144	2021-03-31
State Street Corporation	0.579%	54.325%	312,819	110,117	2021-03-31
Morgan Stanley - Brokerage Accounts	0.546%	70.975%	295,741	122,768	2021-09-30
Two Sigma Advisers, LLC	0.464%	-25.355%	296,759	-100,800	2021-12-31
Renaissance Technologies Corp	0.457%	-26.952%	309,900	-114,344	2021-09-30
Northern Trust Corp	0.424%	9.587%	229,224	20,054	2021-03-31
Geode Capital Management, LLC	0.407%	2.856%	220,132	6,113	2020-12-31
Bridgeway Capital Management, LLC	0.404%	78.498%	218,644	96,153	2021-03-31
Two Sigma Investments LLC	0.337%	-36.206%	215,282	-122,184	2021-12-31
Dimensional Fund Advisors, Inc.	0.320%	49.482%	173,477	57,425	2021-09-30
Morgan Stanley - Brokerage Accounts	0.320%	1,412.660%	172,973	161,538	2021-06-30
Geode Capital Management, LLC	0.303%	3.576%	164,041	5,664	2021-09-30
Geode Capital Management, LLC	0.293%	-28.054%	158,377	-61,755	2021-06-30
Squarepoint Ops LLC	0.292%	1,390.370%	157,681	147,101	2021-03-31
Geode Capital Management, LLC	0.278%	8.693%	178,087	14,243	2022-03-31
Springbok Capital Management, LLC	0.277%	73.353%	177,246	75,000	2022-03-31
Geode Capital Management, LLC	0.256%	-0.120%	163,844	-197	2021-12-31
Two Sigma Advisers, LLC	0.244%	-47.480%	155,859	-140,900	2022-03-31
Dimensional Fund Advisors, Inc.	0.237%	-12.703%	151,441	-22,036	2021-12-31
Bridgeway Capital Management, LLC	0.219%	-45.736%	118,644	-100,000	2021-06-30
Dimensional Fund Advisors, Inc.	0.214%	29.779%	116,052	26,629	2021-06-30
Ergoteles LLC	0.199%	0.000%	107,516	107,516	2021-06-30
Ergoteles LLC	0.194%	-2.271%	105,074	-2,442	2021-09-30
Dimensional Fund Advisors, Inc.	0.179%	-24.169%	114,840	-36,601	2022-03-31
BlackRock Inc	0.179%	-89.534%	97,039	-830,160	2021-06-30
Walleye Trading Advisors, LLC	0.174%	84.418%	94,053	43,053	2021-09-30
Two Sigma Investments LLC	0.172%	0.000%	93,119	93,119	2021-06-30
Millennium Management LLC	0.169%	70.823%	107,827	44,705	2021-12-31
Dimensional Fund Advisors, Inc.	0.165%	0.000%	89,423	89,423	2021-03-31
Springbok Capital Management, LLC	0.160%	0.000%	102,246	102,246	2021-12-31
Bank of New York Mellon Corp	0.157%	103.593%	84,705	43,100	2021-03-31
Tibra Equities Europe Ltd	0.151%	0.000%	81,900	81,900	2021-06-30
Marshall Wace Asset Management Ltd	0.141%	0.000%	95,474	95,474	2021-09-30
BlackRock Inc	0.141%	3.783%	90,101	3,284	2021-12-31
Two Sigma Investments LLC	0.140%	-58.325%	89,719	-125,563	2022-03-31
Bank of New York Mellon Corp	0.135%	140.174%	86,578	50,530	2022-03-31
HRT FINANCIAL LLC	0.135%	0.000%	73,035	73,035	2021-06-30
Two Sigma Advisers, LLC	0.126%	0.000%	67,959	67,959	2021-06-30
Nuveen Asset Management, LLC	0.116%	-85.273%	62,738	-363,273	2021-06-30
Deutsche Bank AG	0.110%	396.744%	59,500	47,522	2021-06-30
Deutsche Bank AG	0.110%	0.000%	59,500	0	2021-09-30
Charles Schwab Investment Management Inc	0.100%	36.261%	54,022	14,376	2021-03-31
Nuveen Asset Management, LLC	0.098%	0.000%	62,738	0	2021-09-30
Nuveen Asset Management, LLC	0.098%	0.000%	62,738	0	2022-03-31
Millennium Management LLC	0.093%	-80.194%	63,122	-255,571	2021-09-30
Deutsche Bank AG	0.093%	0.000%	59,500	0	2021-12-31
Millennium Management LLC	0.087%	-48.573%	55,452	-52,375	2022-03-31
State Street Corporation	0.083%	224.695%	44,941	31,100	2021-09-30
Bank of America Corp	0.081%	778.377%	43,629	38,662	2021-03-31
Deutsche Bank AG	0.072%	-22.439%	46,149	-13,351	2022-03-31
Morgan Stanley - Brokerage Accounts	0.071%	-84.621%	45,482	-250,259	2021-12-31
California State Teachers Retirement Sys	0.071%	38.018%	38,333	10,559	2021-03-31
State Street Corporation	0.070%	0.000%	44,941	0	2021-12-31
State Street Corporation	0.070%	0.000%	44,941	0	2022-03-31
Bank of New York Mellon Corp	0.067%	-57.443%	36,048	-48,657	2021-06-30
Citadel Advisors Llc	0.061%	102.309%	32,950	16,663	2021-06-30
Walleye Trading LLC	0.059%	30.790%	37,929	8,929	2021-09-30
Bank of New York Mellon Corp	0.056%	0.000%	36,048	0	2021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.049%	0.000%	31,474	0	2021-12-31

Mutual Fund Ownership

Roumell Opportunistic Value Instl is the biggest individual fund holder of Venus Concept Inc (VERO), owning a total of 882 thousand shares. Combined, the top 200 mutual fund holders of VERO own 37.34% of the company with a total of 21.8 million shares.

In the latest ownership report, the top 200 mutual funds have increased their combined ownership of VERO by 1.7 million shares, a 7.09% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Roumell Opportunistic Value Instl	1.631%	0.000%	881,844	881,844	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.502%	0.063%	813,187	508	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.502%	0.000%	813,187	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.501%	0.000%	813,187	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.501%	0.420%	812,679	3,397	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.501%	0.000%	812,679	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.497%	18.867%	809,282	128,450	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.311%	3.152%	838,817	25,630	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.311%	0.000%	838,817	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.311%	0.000%	838,817	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.311%	0.000%	838,817	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.271%	0.000%	813,187	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.271%	0.000%	813,187	0	2022-01-31
Bridgeway Ultra-Small Company Market	0.865%	295.000%	468,644	350,000	2021-09-30
Bridgeway Ultra-Small Company Market	0.639%	-12.803%	408,644	-60,000	2021-12-31
Bridgeway Ultra-Small Company Market	0.639%	0.000%	408,644	0	2022-03-31
CREF Stock R1	0.420%	-41.411%	227,028	-160,463	2021-05-31
Vanguard Extended Market Index Investor	0.389%	63.443%	210,568	81,735	2021-07-31
Vanguard Extended Market Index Investor	0.389%	0.000%	210,568	0	2021-08-31
Vanguard Extended Market Index Investor	0.388%	-0.241%	210,060	-508	2021-09-30
Vanguard Extended Market Index Investor	0.388%	0.000%	210,060	0	2021-10-31
Vanguard Extended Market Index Investor	0.388%	0.000%	210,060	0	2021-11-30
Bridgeway Ultra-Small Company Market	0.367%	93.816%	198,644	96,153	2021-03-31
Vanguard Extended Market Index Investor	0.327%	-0.410%	209,199	-861	2021-12-31
Vanguard Extended Market Index Investor	0.327%	0.000%	209,199	0	2022-01-31
Vanguard Extended Market Index Investor	0.327%	0.000%	209,199	0	2022-02-28
Vanguard Extended Market Index Investor	0.327%	0.000%	209,199	0	2022-03-31
Vanguard Extended Market Index Investor	0.327%	0.000%	209,199	0	2022-04-30
Vanguard Extended Market Index Investor	0.327%	0.000%	209,199	0	2022-05-31
Pleiades Small Cap Equity A	0.283%	60.725%	153,213	57,887	2021-06-30
Pleiades Small Cap Equity A	0.283%	0.000%	153,213	0	2021-09-30
Fidelity® Small Cap Index	0.246%	11.040%	132,927	13,216	2021-01-31
Fidelity® Small Cap Index	0.246%	0.000%	132,927	0	2021-05-31
Vanguard Extended Market Index Investor	0.238%	0.000%	128,833	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.219%	-40.273%	118,644	-80,000	2021-06-30
Fidelity® Extended Market Index	0.188%	18.059%	101,394	15,510	2021-06-30
Fidelity® Extended Market Index	0.187%	0.000%	101,394	0	2021-07-31
Fidelity® Extended Market Index	0.187%	0.000%	101,394	0	2021-08-31
Fidelity® Extended Market Index	0.187%	0.000%	101,394	0	2021-09-30
Fidelity® Extended Market Index	0.187%	0.000%	101,394	0	2021-10-31
Pleiades Small Cap Equity A	0.176%	0.000%	95,326	95,326	2021-03-31
Fidelity® Extended Market Index	0.159%	0.000%	85,884	0	2021-05-31
Fidelity® Extended Market Index	0.158%	0.000%	101,134	0	2021-12-31
Fidelity® Extended Market Index	0.158%	0.000%	101,134	0	2022-01-31
Fidelity® Extended Market Index	0.158%	0.000%	101,134	0	2022-02-28
Fidelity® Extended Market Index	0.158%	0.000%	101,134	0	2022-03-31
Fidelity® Extended Market Index	0.158%	0.000%	101,134	0	2022-04-30
Fidelity® Extended Market Index	0.149%	-0.256%	101,134	-260	2021-11-30
DFA US Small Cap I	0.139%	48.568%	75,336	24,628	2021-08-31
iShares Micro-Cap ETF	0.134%	0.000%	72,645	0	2021-06-30
iShares Micro-Cap ETF	0.134%	0.000%	72,645	0	2021-07-30
iShares Micro-Cap ETF	0.131%	0.000%	71,013	0	2021-08-31
DFA US Small Cap I	0.123%	14.441%	66,378	8,376	2021-10-31
iShares Micro-Cap ETF	0.120%	0.000%	64,902	0	2021-11-30
iShares Micro-Cap ETF	0.119%	0.000%	64,537	0	2021-10-29
iShares Micro-Cap ETF	0.117%	0.000%	63,442	0	2021-09-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	62,738	2021-05-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	0	2021-06-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	0	2021-07-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	0	2021-08-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	0	2021-09-30
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	0	2021-10-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.116%	0.000%	62,738	0	2021-11-30
DWS IME-All Cap Tax Advantaged	0.110%	0.000%	59,500	59,500	2021-06-30
DWS IME-All Cap Tax Advantaged	0.110%	0.000%	59,500	0	2021-09-30
DFA US Small Cap I	0.107%	-23.009%	58,002	-17,334	2021-09-30
DFA US Small Cap I	0.104%	0.000%	66,378	0	2021-12-31
DFA US Small Cap I	0.104%	0.000%	66,378	0	2022-01-31
iShares Micro-Cap ETF	0.100%	-0.569%	63,807	-365	2022-01-31
iShares Micro-Cap ETF	0.099%	0.000%	63,077	0	2022-02-28
Nuveen NASDAQ 100 Dynamic Overwrite	0.098%	0.000%	62,738	0	2021-12-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.098%	0.000%	62,738	0	2022-01-31
Nuveen NASDAQ 100 Dynamic Overwrite	0.098%	0.000%	62,738	0	2022-02-28
DFA US Small Cap I	0.098%	0.000%	66,378	0	2021-11-30
iShares Micro-Cap ETF	0.097%	0.000%	61,982	0	2022-03-31
iShares Micro-Cap ETF	0.096%	0.000%	65,267	0	2021-12-29
iShares Micro-Cap ETF	0.096%	0.000%	65,267	0	2021-12-31
iShares Micro-Cap ETF	0.096%	0.000%	61,617	0	2022-04-28
iShares Micro-Cap ETF	0.096%	0.000%	61,617	0	2022-04-29
iShares Micro-Cap ETF	0.096%	0.000%	61,617	0	2022-05-31
iShares Micro-Cap ETF	0.095%	0.000%	60,887	0	2022-06-29
DFA US Small Cap I	0.094%	258.411%	50,708	36,560	2021-07-31
DFA US Small Cap I	0.093%	-10.097%	59,676	-6,702	2022-02-28
DWS IME-All Cap Tax Advantaged	0.093%	0.000%	59,500	0	2021-12-31
DWS IME-All Cap Tax Advantaged	0.072%	-22.439%	46,149	-13,351	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	38,610	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	38,610	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	38,610	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	38,610	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	38,610	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	38,610	0	2021-11-30
EQ/2000 Managed Volatility IB	0.060%	0.000%	32,658	0	2021-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	38,610	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	38,610	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	38,610	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	38,610	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	38,610	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	38,610	0	2022-05-31
Essex Inv Mgt Micro Cap Growth	0.058%	1.035%	31,323	321	2021-10-31
Essex Inv Mgt Micro Cap Growth	0.057%	58.879%	31,002	11,489	2021-06-30
Essex Inv Mgt Micro Cap Growth	0.057%	0.000%	31,002	0	2021-07-31
Essex Inv Mgt Micro Cap Growth	0.057%	0.000%	31,002	0	2021-08-31
Essex Inv Mgt Micro Cap Growth	0.057%	0.000%	31,002	0	2021-09-30
Essex Inv Mgt Micro Cap Growth	0.056%	891.042%	36,064	32,425	2022-04-30
Essex Inv Mgt Micro Cap Growth	0.056%	0.000%	36,064	0	2022-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.054%	0.000%	29,424	0	2021-05-31
The Vanguard Russell 2000 Growth Index	0.053%	28.516%	28,483	6,320	2021-03-31
Vanguard Balanced Index Inv	0.052%	0.000%	28,327	0	2021-06-30
Vanguard Balanced Index Inv	0.052%	0.000%	28,327	0	2021-07-31
Vanguard Balanced Index Inv	0.052%	0.000%	28,327	0	2021-08-31
Vanguard Balanced Index Inv	0.052%	0.000%	28,327	0	2021-09-30
Vanguard Balanced Index Inv	0.052%	0.000%	28,327	0	2021-10-31
Vanguard Balanced Index Inv	0.052%	0.000%	28,327	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.052%	14.735%	28,117	3,611	2021-06-30
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	28,117	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	28,117	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	28,117	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	28,117	0	2021-10-31
DFA US Micro Cap I	0.048%	0.000%	26,137	0	2021-05-31
DFA US Micro Cap I	0.048%	0.000%	26,137	0	2021-06-30
DFA US Micro Cap I	0.048%	0.000%	26,137	0	2021-07-31
Russell Personalized DI All Cap SMA	0.047%	32.771%	25,172	6,213	2021-03-31
DFA US Small Cap I	0.047%	-50.102%	29,777	-29,899	2022-03-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	24,506	0	2021-05-31
Fidelity® Series Total Market Index	0.045%	99.014%	28,654	14,256	2022-02-28
Fidelity® Series Total Market Index	0.045%	0.000%	28,654	0	2022-03-31
Fidelity® Series Total Market Index	0.045%	0.000%	28,654	0	2022-04-30
Vanguard Balanced Index Inv	0.044%	0.000%	28,327	0	2021-12-31
Vanguard Balanced Index Inv	0.044%	0.000%	28,327	0	2022-01-31
Vanguard Balanced Index Inv	0.044%	0.000%	28,327	0	2022-02-28
Vanguard Balanced Index Inv	0.044%	0.000%	28,327	0	2022-03-31
Vanguard Balanced Index Inv	0.044%	0.000%	28,327	0	2022-04-30
Vanguard Balanced Index Inv	0.044%	0.000%	28,327	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	28,117	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	28,117	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	28,117	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	28,117	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	28,117	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.042%	0.000%	28,117	0	2021-11-30
VALIC Company I Small Cap	0.037%	0.000%	20,000	0	2021-03-31
Paradigm Micro-Cap	0.037%	0.000%	20,000	20,000	2021-08-31
DFA US Small Cap I	0.034%	-25.983%	22,040	-7,737	2022-04-30
Northern Trust Extended Eq Market Idx	0.030%	0.000%	16,324	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.030%	0.000%	16,324	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.030%	0.000%	16,324	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.030%	0.000%	16,324	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.030%	0.000%	16,324	0	2021-12-31
Fidelity® Total Market Index	0.030%	0.000%	16,173	0	2021-06-30
Fidelity® Total Market Index	0.030%	0.000%	16,173	0	2021-07-31
Fidelity® Total Market Index	0.030%	0.000%	16,173	0	2021-08-31
Fidelity® Total Market Index	0.030%	0.000%	16,173	0	2021-09-30
Fidelity® Total Market Index	0.030%	0.000%	16,173	0	2021-10-31
Dimensional US Small Cap ETF	0.028%	0.000%	15,228	0	2021-09-30
Dimensional US Small Cap ETF	0.028%	0.000%	15,228	0	2021-10-29
Dimensional US Small Cap ETF	0.028%	0.000%	15,228	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	14,781	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	14,753	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	14,453	0	2021-09-30
Fidelity® Series Total Market Index	0.027%	43.136%	14,398	4,339	2021-08-31
Fidelity® Series Total Market Index	0.027%	0.000%	14,398	0	2021-09-30
Fidelity® Series Total Market Index	0.027%	0.000%	14,398	0	2021-10-31
iShares Core S&P Total US Stock Mkt ETF	0.027%	-0.968%	16,987	-166	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.000%	14,279	0	2021-07-30
Northern Trust Extended Eq Market Idx	0.026%	0.000%	16,324	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.026%	0.000%	16,324	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.026%	0.000%	16,324	0	2022-03-31
Fidelity® Total Market Index	0.025%	0.000%	16,173	0	2021-12-31
Fidelity® Total Market Index	0.025%	0.000%	16,173	0	2022-01-31
Fidelity® Total Market Index	0.025%	0.000%	16,173	0	2022-02-28
Fidelity® Total Market Index	0.025%	0.000%	16,173	0	2022-03-31
Fidelity® Total Market Index	0.025%	0.000%	16,173	0	2022-04-30
NT Ext Equity Mkt Idx Fd - NL	0.024%	0.000%	13,090	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.024%	0.000%	13,090	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.026%	15,393	4	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.000%	15,333	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.065%	15,343	10	2022-04-29
Fidelity® Total Market Index	0.024%	0.000%	16,173	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.000%	15,287	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.000%	15,321	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.024%	-0.928%	15,167	-142	2022-02-28
Fidelity® Series Total Market Index	0.023%	0.000%	14,398	0	2021-12-31
Fidelity® Series Total Market Index	0.023%	0.000%	14,398	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.022%	0.146%	15,047	22	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.022%	0.027%	15,051	4	2021-12-31
Fidelity® Series Total Market Index	0.021%	0.000%	14,398	0	2021-11-30
NT Ext Equity Mkt Idx Fd - NL	0.021%	0.000%	13,090	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.019%	0.000%	11,941	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	11,941	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	11,941	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	11,941	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.019%	0.000%	11,941	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	11,941	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	11,941	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.019%	0.000%	11,941	0	2022-05-31
DFA US Social Core Equity 2 Portfolio	0.018%	0.000%	11,500	0	2021-12-31
DFA US Social Core Equity 2 Portfolio	0.018%	0.000%	11,500	0	2022-01-31
DFA US Social Core Equity 2 Portfolio	0.018%	0.000%	11,500	0	2022-02-28
DFA US Social Core Equity 2 Portfolio	0.018%	0.000%	11,500	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.018%	0.000%	11,941	0	2021-09-30
JNL/DFA US Small Cap A	0.015%	0.000%	9,881	0	2022-03-31