VirTra Inc (VTSI) Ownership

4.95 ↓0.07 (-1.39%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Hudson Bay Capital Management LP is the biggest individual institutional holder of VirTra Inc (VTSI), owning a total of 626 thousand shares. Combined, the top 102 institutional holders of VTSI own 58.63% of the company with a total of 6.3 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of VTSI by 2.9 million shares, a 31.68% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hudson Bay Capital Management LP	5.808%	0.000%	626,000	626,000	2021-03-31
Sabby Management LLC	5.206%	0.000%	561,088	561,088	2021-03-31
Vanguard Group Inc	3.929%	4.205%	424,587	17,134	2021-09-30
Vanguard Group Inc	3.923%	-0.148%	423,958	-629	2021-12-31
Vanguard Group Inc	3.900%	-0.596%	421,433	-2,525	2022-03-31
Vanguard Group Inc	3.780%	824.831%	407,453	363,396	2021-06-30
EAM Investors, LLC	1.709%	0.000%	184,130	184,130	2021-03-31
EAM Investors, LLC	1.708%	0.000%	184,130	0	2021-06-30
EAM Investors, LLC	1.704%	0.000%	184,130	0	2021-09-30
Schmeidler A R & CO Inc	1.307%	19.746%	141,212	23,286	2022-03-31
Ameriprise Financial Inc	1.213%	2.383%	131,133	3,052	2022-03-31
Ameriprise Financial Inc	1.185%	0.000%	128,081	128,081	2021-12-31
Schmeidler A R & CO Inc	1.091%	33.812%	117,926	29,798	2021-12-31
Renaissance Technologies Corp	1.026%	454.500%	110,900	90,900	2021-12-31
Geode Capital Management, LLC	0.820%	9.856%	88,667	7,955	2022-03-31
Schmeidler A R & CO Inc	0.816%	0.000%	88,128	88,128	2021-09-30
Susquehanna International Group, LLP	0.814%	102.602%	87,925	44,527	2021-09-30
Renaissance Technologies Corp	0.812%	-20.830%	87,800	-23,100	2022-03-31
BlackRock Inc	0.781%	197.388%	84,372	56,001	2021-12-31
Geode Capital Management, LLC	0.747%	9.209%	80,712	6,806	2021-09-30
Geode Capital Management, LLC	0.747%	0.000%	80,712	0	2021-12-31
Punch & Associates Inv Mgmt Inc	0.728%	0.000%	78,700	78,700	2022-03-31
Geode Capital Management, LLC	0.686%	0.000%	73,906	73,906	2021-06-30
Renaissance Technologies Corp	0.668%	235.556%	71,950	50,508	2021-03-31
HighTower Advisors, LLC	0.531%	0.000%	57,190	57,190	2021-03-31
HighTower Advisors, LLC	0.531%	0.000%	57,190	0	2021-06-30
HighTower Advisors, LLC	0.529%	0.000%	57,190	0	2021-09-30
HighTower Advisors, LLC	0.529%	0.000%	57,190	0	2021-12-31
HighTower Advisors, LLC	0.529%	0.000%	57,190	0	2022-03-31
Susquehanna International Group, LLP	0.500%	0.000%	54,018	54,018	2022-03-31
Citadel Advisors Llc	0.491%	162.311%	53,063	32,834	2021-12-31
JPMorgan Chase & Co	0.448%	42.814%	48,384	14,505	2021-12-31
Perritt Capital Management Inc.	0.417%	28.571%	45,000	10,000	2021-06-30
Perritt Capital Management Inc.	0.416%	0.000%	45,000	0	2021-09-30
Perritt Capital Management Inc.	0.416%	0.000%	45,000	0	2021-12-31
Perritt Capital Management Inc.	0.416%	0.000%	45,000	0	2022-03-31
Vanguard Group Inc	0.409%	0.000%	44,057	44,057	2021-03-31
Susquehanna International Group, LLP	0.403%	0.000%	43,398	43,398	2021-06-30
Acadian Asset Management LLC	0.402%	0.000%	43,451	43,451	2021-12-31
State Street Corporation	0.327%	11.788%	35,325	3,725	2022-03-31
Perritt Capital Management Inc.	0.325%	0.000%	35,000	35,000	2021-03-31
JPMorgan Chase & Co	0.314%	0.000%	33,879	33,879	2021-09-30
State Street Corporation	0.292%	37.391%	31,600	8,600	2021-12-31
BlackRock Inc	0.251%	303.995%	27,003	20,319	2021-06-30
Citadel Advisors Llc	0.233%	0.000%	25,161	25,161	2021-06-30
Northern Trust Corp	0.216%	80.487%	23,290	10,386	2021-09-30
State Street Corporation	0.213%	58.621%	23,000	8,500	2021-09-30
Citadel Advisors Llc	0.187%	-19.602%	20,229	-4,932	2021-09-30
Renaissance Technologies Corp	0.185%	0.000%	20,000	20,000	2021-09-30
Northern Trust Corp	0.180%	0.505%	19,498	98	2022-03-31
Northern Trust Corp	0.180%	-16.702%	19,400	-3,890	2021-12-31
Raymond James Finl Svs Advisors, Inc.	0.175%	46.667%	18,920	6,020	2022-03-31
Goldman Sachs Group Inc	0.174%	0.000%	18,724	18,724	2021-06-30
Morgan Stanley - Brokerage Accounts	0.173%	0.000%	18,721	18,721	2021-09-30
PDT Partners, LLC	0.168%	0.000%	18,124	18,124	2021-09-30
Millennium Management LLC	0.161%	0.000%	17,375	17,375	2021-03-31
JPMorgan Chase & Co	0.154%	-65.654%	16,618	-31,766	2022-03-31
PDT Partners, LLC	0.151%	-9.733%	16,360	-1,764	2021-12-31
Citadel Advisors Llc	0.150%	-69.516%	16,176	-36,887	2022-03-31
Millennium Management LLC	0.142%	0.000%	15,322	15,322	2022-03-31
State Street Corporation	0.135%	0.000%	14,500	14,500	2021-06-30
Wolverine Trading LLC	0.134%	0.000%	14,463	14,463	2021-12-31
Northern Trust Corp	0.120%	0.000%	12,904	12,904	2021-03-31
Northern Trust Corp	0.120%	0.000%	12,904	0	2021-06-30
Raymond James Finl Svs Advisors, Inc.	0.119%	4.453%	12,900	550	2021-12-31
Millennium Management LLC	0.119%	0.000%	12,819	12,819	2021-09-30
Raymond James Finl Svs Advisors, Inc.	0.114%	5.106%	12,350	600	2021-09-30
Raymond James Finl Svs Advisors, Inc.	0.109%	0.000%	11,750	11,750	2021-06-30
OCCUDO QUANTITATIVE STRATEGIES LP	0.105%	0.000%	11,376	11,376	2021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.105%	0.000%	11,376	0	2022-03-31
Wolverine Trading LLC	0.097%	0.000%	10,488	10,488	2021-06-30
Steward Partners Investment Advisory, LLC	0.093%	25.000%	10,000	2,000	2021-12-31
Cutler Group LP	0.079%	0.000%	8,540	8,540	2021-06-30
Cutler Group LP	0.077%	-2.342%	8,340	-200	2021-09-30
Steward Partners Investment Advisory, LLC	0.074%	0.000%	8,000	8,000	2021-06-30
Steward Partners Investment Advisory, LLC	0.074%	0.000%	8,000	0	2021-09-30
Marshall Wace Asset Management Ltd	0.068%	0.000%	7,374	7,374	2021-12-31
Eaton Vance Management	0.067%	0.000%	7,250	7,250	2021-06-30
Eaton Vance Management	0.067%	0.000%	7,250	7,250	2021-09-30
Eaton Vance Management	0.067%	0.000%	7,250	0	2021-12-31
BlackRock Inc	0.062%	6.978%	6,684	436	2021-03-31
Steward Partners Investment Advisory, LLC	0.046%	-50.000%	5,000	-5,000	2022-03-31
UBS Group AG	0.040%	162.802%	4,352	2,696	2021-06-30
Morgan Stanley - Brokerage Accounts	0.037%	-78.858%	3,958	-14,763	2021-12-31
UBS Group AG	0.015%	139.653%	1,656	965	2021-03-31
UBS Group AG	0.011%	-72.978%	1,176	-3,176	2021-12-31
Tower Research Capital LLC	0.010%	0.000%	1,084	1,084	2021-09-30
Tower Research Capital LLC	0.009%	72.316%	915	384	2022-03-31
Bank of America Corp	0.008%	65.996%	825	328	2022-03-31
Larson Financial Group, LLC	0.007%	0.000%	750	0	2021-03-31
SIMPLEX TRADING, LLC	0.007%	0.000%	743	743	2021-06-30
SIMPLEX TRADING, LLC	0.007%	0.000%	743	0	2021-09-30
Quadrant Capital Group LLC	0.004%	0.000%	400	400	2021-06-30
Group One Trading, LP	0.001%	0.000%	100	100	2021-06-30
Wells Fargo & Co	0.001%	37.500%	66	18	2021-06-30
Wells Fargo & Co	0.000%	6.667%	48	3	2021-03-31
Bank of America Corp	0.000%	0.000%	32	32	2021-03-31
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-1,150	2020-12-31
Cary Street Partners Investment Advisory LLC	0.000%	-100.000%	0	-1,000	2020-12-31
Essex Investment Management Company, LLC	0.000%	-100.000%	0	-46,952	2021-03-31
Holt Capital Partners, L.P.	0.000%	-100.000%	0	-13,610	2021-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-3,221	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of VirTra Inc (VTSI), owning a total of 263 thousand shares. Combined, the top 197 mutual fund holders of VTSI own 75.05% of the company with a total of 8.1 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of VTSI by 449 thousand shares, a 5.25% 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	2.437%	685.863%	262,651	229,229	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.437%	0.000%	262,651	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.437%	0.000%	262,651	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.087%	262,879	228	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	262,879	0	2022-05-31
EAM Ultra Micro Cap	1.704%	0.000%	183,595	0	2021-05-31
EAM Ultra Micro Cap	1.704%	0.000%	183,595	0	2021-06-30
EAM Ultra Micro Cap	1.703%	0.000%	183,595	0	2021-07-31
EAM Ultra Micro Cap	1.703%	0.000%	183,595	0	2021-08-31
EAM Ultra Micro Cap	1.699%	0.000%	183,595	0	2021-09-30
EAM Ultra Micro Cap	1.699%	0.000%	183,595	0	2021-10-31
Vanguard Extended Market Index Investor	1.305%	11.590%	140,660	14,609	2021-07-31
Vanguard Extended Market Index Investor	1.305%	0.000%	140,660	0	2021-08-31
Vanguard Extended Market Index Investor	1.300%	-0.162%	140,432	-228	2021-09-30
Vanguard Extended Market Index Investor	1.299%	0.000%	140,432	0	2021-10-31
Vanguard Extended Market Index Investor	1.299%	0.000%	140,432	0	2021-11-30
Vanguard Extended Market Index Investor	1.294%	-0.448%	139,803	-629	2021-12-31
Vanguard Extended Market Index Investor	1.294%	0.000%	139,803	0	2022-01-31
Vanguard Extended Market Index Investor	1.294%	0.000%	139,803	0	2022-02-28
Vanguard Extended Market Index Investor	1.294%	0.000%	139,803	0	2022-03-31
Vanguard Extended Market Index Investor	1.294%	0.000%	139,803	0	2022-04-30
Vanguard Extended Market Index Investor	1.294%	0.000%	139,803	0	2022-05-31
Vanguard Extended Market Index Investor	1.170%	1.367%	126,051	1,700	2021-06-30
Pleiades Small Cap Equity A	0.533%	55.411%	57,390	20,462	2021-06-30
Pleiades Small Cap Equity A	0.531%	0.000%	57,390	0	2021-09-30
Fidelity® Extended Market Index	0.475%	68.379%	51,177	20,783	2021-06-30
Fidelity® Extended Market Index	0.475%	0.000%	51,177	0	2021-07-31
Fidelity® Extended Market Index	0.474%	0.000%	51,177	0	2021-08-31
Fidelity® Extended Market Index	0.474%	0.000%	51,177	0	2021-09-30
Fidelity® Extended Market Index	0.474%	0.000%	51,177	0	2021-10-31
Fidelity® Extended Market Index	0.472%	-0.256%	51,046	-131	2021-11-30
Fidelity® Extended Market Index	0.472%	0.000%	51,046	0	2021-12-31
Fidelity® Extended Market Index	0.472%	0.000%	51,046	0	2022-01-31
Fidelity® Extended Market Index	0.472%	0.000%	51,046	0	2022-02-28
Fidelity® Extended Market Index	0.472%	0.000%	51,046	0	2022-03-31
Fidelity® Extended Market Index	0.472%	0.000%	51,046	0	2022-04-30
Perritt Ultra MicroCap	0.418%	28.571%	45,000	10,000	2021-06-30
Perritt Ultra MicroCap	0.417%	0.000%	45,000	0	2021-09-30
Perritt Ultra MicroCap	0.416%	0.000%	45,000	0	2021-12-31
Perritt Ultra MicroCap	0.416%	0.000%	45,000	0	2022-03-31
Pleiades Small Cap Equity A	0.343%	0.000%	36,928	36,928	2021-03-31
Perritt Ultra MicroCap	0.325%	0.000%	35,000	35,000	2021-03-31
Fidelity® Extended Market Index	0.282%	0.000%	30,394	0	2021-05-31
iShares Micro-Cap ETF	0.191%	0.000%	20,689	0	2022-06-29
iShares Micro-Cap ETF	0.173%	0.000%	18,727	0	2021-12-29
iShares Micro-Cap ETF	0.173%	0.000%	18,727	0	2021-12-31
iShares Micro-Cap ETF	0.173%	0.000%	18,622	0	2021-06-30
iShares Micro-Cap ETF	0.173%	-0.561%	18,622	-105	2021-07-28
iShares Micro-Cap ETF	0.173%	0.000%	18,622	0	2021-07-30
iShares Micro-Cap ETF	0.172%	0.000%	18,622	0	2021-11-30
iShares Micro-Cap ETF	0.171%	0.000%	18,517	0	2021-10-29
iShares Micro-Cap ETF	0.169%	-0.570%	18,307	-105	2022-01-31
iShares Micro-Cap ETF	0.169%	0.000%	18,202	0	2021-08-31
iShares Micro-Cap ETF	0.169%	0.000%	18,202	0	2021-09-30
iShares Micro-Cap ETF	0.168%	0.000%	18,097	0	2022-02-28
iShares Micro-Cap ETF	0.165%	0.000%	17,782	0	2022-03-31
iShares Micro-Cap ETF	0.164%	0.000%	17,677	0	2022-04-28
iShares Micro-Cap ETF	0.164%	0.000%	17,677	0	2022-04-29
iShares Micro-Cap ETF	0.164%	0.000%	17,677	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	13,519	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.125%	0.000%	13,519	0	2022-05-31
NT Ext Equity Mkt Idx Fd - NL	0.125%	176.633%	13,508	8,625	2021-09-30
Spartan Total Market Index Pool E	0.120%	159.227%	12,951	7,955	2022-03-31
Spartan Total Market Index Pool E	0.120%	0.000%	12,951	0	2022-04-30
Fidelity® Series Total Market Index	0.105%	191.412%	11,333	7,444	2021-06-30
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2021-07-31
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2021-08-31
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2021-09-30
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2021-10-31
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2021-11-30
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2021-12-31
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2022-01-31
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2022-02-28
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2022-03-31
Fidelity® Series Total Market Index	0.105%	0.000%	11,333	0	2022-04-30
Fidelity® Total Market Index	0.096%	0.000%	10,373	10,373	2021-05-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-06-30
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-07-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-08-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-09-30
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-10-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-11-30
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2021-12-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2022-01-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2022-02-28
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2022-03-31
Fidelity® Total Market Index	0.096%	0.000%	10,373	0	2022-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.095%	180.371%	10,270	6,607	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.089%	-28.798%	9,618	-3,890	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.089%	0.000%	9,618	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.080%	25.753%	8,599	1,761	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.080%	25.753%	8,599	1,761	2021-09-30
Northern Trust Extended Eq Market Idx	0.080%	0.000%	8,599	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.080%	0.000%	8,599	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.080%	0.000%	8,599	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.080%	0.000%	8,599	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.079%	-0.967%	8,502	-83	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.071%	0.026%	7,705	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.071%	0.065%	7,680	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.071%	0.000%	7,669	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.071%	0.000%	7,675	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.071%	0.000%	7,652	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.070%	-0.927%	7,592	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.070%	0.146%	7,532	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.070%	0.027%	7,534	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.069%	0.000%	7,399	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.068%	0.000%	7,385	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.067%	0.000%	7,235	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.066%	0.000%	7,148	0	2021-07-28
iShares Core S&P Total US Stock Mkt ETF	0.066%	0.000%	7,148	0	2021-07-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.066%	0.703%	7,162	50	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.066%	0.000%	7,133	0	2021-08-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.066%	-30.750%	7,112	-3,158	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.058%	6,916	4	2021-06-30
Northern Trust Extended Eq Market Idx	0.063%	0.000%	6,838	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.063%	0.000%	6,838	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	5,232	5,232	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	5,232	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.049%	0.000%	5,232	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2022-05-31
Spartan Total Market Index Pool A	0.046%	0.000%	4,996	4,996	2021-07-31
Spartan Total Market Index Pool A	0.046%	0.000%	4,996	0	2021-08-31
Spartan Total Market Index Pool A	0.046%	0.000%	4,996	0	2021-09-30
Spartan Total Market Index Pool A	0.046%	0.000%	4,996	0	2021-10-31
Spartan Total Market Index Pool E	0.046%	0.000%	4,996	0	2021-10-31
Spartan Total Market Index Pool E	0.046%	0.000%	4,996	0	2021-11-30
Spartan Total Market Index Pool E	0.046%	0.000%	4,996	0	2021-12-31
Spartan Total Market Index Pool E	0.046%	0.000%	4,996	0	2022-01-31
Spartan Total Market Index Pool E	0.046%	0.000%	4,996	0	2022-02-28
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	4,883	0	2021-06-30
SSgA U.S. Extended Market Index Class I	0.042%	0.000%	4,500	4,500	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	4,500	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.042%	0.000%	4,500	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.042%	0.000%	4,500	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	4,500	0	2022-05-31
Fidelity® Series Total Market Index	0.036%	0.000%	3,889	0	2021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	0.000%	3,650	3,650	2021-03-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-05-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-06-30
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-07-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-08-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-09-30
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-10-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-11-30
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2021-12-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2022-01-31
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2022-02-28
DFA US Core Equity 2 I	0.033%	0.000%	3,600	0	2022-03-31
Vericimetry US Small Cap Value	0.030%	0.000%	3,260	3,260	2021-09-30
ARS Focused Small Cap	0.028%	3.457%	3,023	101	2022-03-31
ARS Focused Small Cap	0.027%	4.844%	2,922	135	2022-01-31
The Vanguard Total Stock Market Index	0.023%	0.000%	2,525	0	2021-12-31
The Vanguard Total Stock Market Index	0.023%	0.000%	2,525	0	2022-02-28
AST T. Rowe Price Diversified Real Gr	0.017%	0.000%	1,807	0	2021-05-31
AST T. Rowe Price Diversified Real Gr	0.017%	0.000%	1,807	0	2021-06-30
AST T. Rowe Price Diversified Real Gr	0.017%	0.000%	1,807	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.017%	0.000%	1,810	1,810	2021-07-31
Fidelity® NASDAQ Composite Index®	0.017%	0.000%	1,810	0	2021-08-31
AST T. Rowe Price Diversified Real Gr	0.017%	0.000%	1,807	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.017%	0.000%	1,810	0	2022-04-30
USAA Extended Market Index	0.016%	34.548%	1,698	436	2021-06-30
1290 VT Micro Cap K	0.014%	0.000%	1,465	1,465	2021-06-30
USAA Extended Market Index	0.012%	-2.998%	1,262	-39	2021-03-31
NT US Market Cap Idx Fd - L	0.011%	0.000%	1,183	0	2021-06-30
Spartan Extended Market Index Pool E	0.010%	0.000%	1,023	0	2021-05-31