Zosano Pharma Corporation (ZSAN) Ownership

1.99 ↓0.14 (-6.57%)

As of May 24, 2022, 11:29am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Zosano Pharma Corporation (ZSAN), owning a total of 4.2 million shares. Combined, the top 85 institutional holders of ZSAN own 37.92% of the company with a total of 46.8 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of ZSAN by 4.1 million shares, a 8.04% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.731%	10.330%	4,227,922	395,859	2021-06-30
Vanguard Group Inc	3.652%	2.229%	4,322,161	94,239	2021-09-30
Vanguard Group Inc	3.591%	8.163%	3,832,063	289,215	2021-03-31
Aisling Capital Management LP	2.547%	0.000%	2,718,226	0	2021-03-31
Aisling Capital Management LP	2.547%	0.000%	2,718,226	0	2021-06-30
Vanguard Group Inc	2.526%	0.196%	4,330,635	8,474	2021-12-31
Aisling Capital Management LP	2.297%	0.000%	2,718,226	0	2021-09-30
BlackRock Inc	2.268%	118.792%	2,420,136	1,314,002	2021-03-31
BlackRock Inc	1.762%	-15.855%	2,036,413	-383,723	2021-06-30
Aisling Capital Management LP	1.585%	0.000%	2,718,226	0	2021-12-31
BlackRock Inc	1.196%	0.498%	2,049,758	10,155	2021-12-31
Renaissance Technologies Corp	1.170%	0.000%	1,351,806	1,351,806	2021-06-30
Geode Capital Management, LLC	0.768%	50.363%	887,153	297,146	2021-06-30
GSA Capital Partners LLP	0.761%	914.224%	879,829	793,080	2021-06-30
Geode Capital Management, LLC	0.761%	1.484%	900,316	13,163	2021-09-30
Geode Capital Management, LLC	0.553%	62.647%	590,007	227,254	2020-12-31
Geode Capital Management, LLC	0.525%	0.000%	900,316	0	2021-12-31
State Street Corporation	0.362%	0.000%	418,916	418,916	2021-06-30
GSA Capital Partners LLP	0.356%	-52.090%	421,528	-458,301	2021-09-30
State Street Corporation	0.354%	0.000%	418,916	0	2021-09-30
Barclays PLC	0.350%	100.000%	600,000	300,000	2021-12-31
Barclays PLC	0.254%	50.000%	300,000	100,000	2021-09-30
State Street Corporation	0.244%	0.000%	418,916	0	2021-12-31
Renaissance Technologies Corp	0.202%	-82.337%	238,767	-1,113,039	2021-09-30
Northern Trust Corp	0.187%	53.530%	199,497	69,557	2021-03-31
Barclays PLC	0.173%	33.473%	200,000	50,157	2021-06-30
Northern Trust Corp	0.173%	0.000%	199,497	0	2021-06-30
Northern Trust Corp	0.169%	0.000%	199,497	0	2021-09-30
Telemetry Investments, L.L.C.	0.160%	14.558%	185,000	23,510	2021-06-30
Telemetry Investments, L.L.C.	0.151%	-69.342%	161,490	-365,251	2021-03-31
Citadel Advisors Llc	0.151%	0.000%	160,724	160,724	2021-03-31
Telemetry Investments, L.L.C.	0.148%	-5.405%	175,000	-10,000	2021-09-30
Barclays PLC	0.140%	0.000%	149,843	149,843	2021-03-31
Citadel Advisors Llc	0.124%	263.896%	146,166	105,999	2021-09-30
Northern Trust Corp	0.116%	0.000%	199,497	0	2021-12-31
Blackstone Real Estate Advisors LP	0.103%	0.000%	122,120	122,120	2021-09-30
Blackstone Inc	0.103%	0.000%	122,120	122,120	2021-09-30
Telemetry Investments, L.L.C.	0.089%	-13.143%	152,000	-23,000	2021-12-31
GSA Capital Partners LLP	0.081%	-28.881%	86,749	-35,229	2021-03-31
Millennium Management LLC	0.066%	13.086%	77,921	9,017	2021-09-30
Virtu Financial LLC	0.064%	-55.461%	75,982	-94,614	2021-09-30
Winton Capital Group Ltd	0.063%	-44.357%	66,873	-53,309	2020-12-31
Millennium Management LLC	0.060%	0.000%	68,904	68,904	2021-06-30
Winton Capital Group Ltd	0.057%	-3.462%	64,558	-2,315	2021-03-31
LPL Financial Corp	0.050%	95.667%	58,700	28,700	2021-09-30
UBS Group AG	0.044%	621.904%	74,912	64,535	2021-12-31
LPL Financial Corp	0.043%	26.406%	74,200	15,500	2021-12-31
Morgan Stanley - Brokerage Accounts	0.043%	98.093%	73,853	36,571	2021-12-31
Morgan Stanley - Brokerage Accounts	0.043%	954.932%	45,879	41,530	2021-03-31
StoneX Group Inc	0.043%	0.000%	73,144	73,144	2021-12-31
Millennium Management LLC	0.042%	-8.212%	71,522	-6,399	2021-12-31
Charles Schwab Investment Management Inc	0.040%	0.000%	42,437	42,437	2021-03-31
Bank of New York Mellon Corp	0.039%	0.000%	41,720	41,720	2021-03-31
Virtu Financial LLC	0.038%	-14.048%	65,308	-10,674	2021-12-31
Charles Schwab Investment Management Inc	0.037%	0.000%	42,437	0	2021-06-30
Citadel Advisors Llc	0.035%	-75.009%	40,167	-120,557	2021-06-30
Wealthcare Advisory Partners LLC	0.033%	-48.512%	35,400	-33,354	2021-03-31
Morgan Stanley - Brokerage Accounts	0.032%	-18.738%	37,282	-8,597	2021-06-30
Morgan Stanley - Brokerage Accounts	0.032%	0.000%	37,282	0	2021-09-30
Wealthcare Advisory Partners LLC	0.031%	0.000%	35,400	0	2021-06-30
TWO SIGMA SECURITIES, LLC	0.031%	141.036%	32,523	19,030	2021-03-31
LPL Financial Corp	0.028%	0.000%	30,000	0	2021-03-31
Tower Research Capital LLC	0.027%	31.791%	29,027	7,002	2021-03-31
Highlander Capital Management LLC	0.027%	210.000%	31,000	21,000	2021-06-30
Wealthcare Advisory Partners LLC	0.027%	-11.299%	31,400	-4,000	2021-09-30
Highlander Capital Management LLC	0.026%	0.000%	31,000	0	2021-09-30
LPL Financial Corp	0.026%	0.000%	30,000	0	2021-06-30
Qube Research & Technologies	0.026%	-80.541%	27,514	-113,883	2021-03-31
Natixis SA	0.025%	0.000%	29,700	29,700	2021-09-30
JANE STREET GROUP, LLC	0.025%	0.000%	26,429	26,429	2021-03-31
North Star Investment Management Corp	0.023%	0.000%	25,000	0	2021-03-31
Independent Advisor Alliance	0.023%	0.000%	40,000	40,000	2021-12-31
Morgan Jess S & CO Inc	0.023%	0.000%	40,000	40,000	2021-12-31
North Star Investment Management Corp	0.022%	0.000%	25,000	0	2021-06-30
North Star Investment Management Corp	0.021%	0.000%	25,000	0	2021-09-30
Gabelli Funds LLC	0.020%	0.000%	21,297	0	2021-03-31
JANE STREET GROUP, LLC	0.020%	0.000%	34,095	34,095	2021-12-31
Virtu Financial LLC	0.019%	-89.662%	20,538	-178,135	2021-03-31
HRT FINANCIAL LLC	0.019%	0.000%	32,756	32,756	2021-12-31
JANE STREET GROUP, LLC	0.019%	-17.015%	21,932	-4,497	2021-06-30
Gabelli Funds LLC	0.018%	0.000%	21,297	0	2021-06-30
Wealthcare Advisory Partners LLC	0.018%	0.000%	31,400	0	2021-12-31
Gabelli Funds LLC	0.018%	0.000%	21,297	0	2021-09-30
Squarepoint Ops LLC	0.016%	0.000%	18,621	18,621	2021-03-31
North Star Investment Management Corp	0.015%	0.000%	25,000	0	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Zosano Pharma Corporation (ZSAN), owning a total of 2.6 million shares. Combined, the top 167 mutual fund holders of ZSAN own 49.20% of the company with a total of 56.8 million shares.

In the latest ownership report, the top 167 mutual funds have increased their combined ownership of ZSAN by 3.6 million shares, a 5.92% 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	2.405%	0.000%	2,566,514	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.222%	0.092%	2,568,875	2,361	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.220%	0.000%	2,566,514	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.220%	0.000%	2,566,514	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.175%	0.000%	2,568,875	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.171%	0.000%	2,568,875	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.171%	0.000%	2,568,875	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.137%	0.000%	2,568,875	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.838%	24,662.500%	3,151,527	3,138,800	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.837%	0.004%	90,043	4	2022-04-30
Vanguard Extended Market Index Investor	1.396%	0.000%	1,490,303	0	2021-06-30
Vanguard Extended Market Index Investor	1.289%	0.000%	1,490,303	0	2021-07-31
Vanguard Extended Market Index Investor	1.289%	0.000%	1,490,303	0	2021-08-31
Vanguard Extended Market Index Investor	1.287%	-0.158%	1,487,942	-2,361	2021-09-30
Vanguard Extended Market Index Investor	1.271%	1.051%	1,503,581	15,639	2021-11-30
Vanguard Extended Market Index Investor	1.264%	-0.477%	1,496,416	-7,165	2021-12-31
Vanguard Extended Market Index Investor	1.260%	0.000%	1,487,942	0	2021-10-31
Vanguard Extended Market Index Investor	1.245%	0.000%	1,496,416	0	2022-01-31
Vanguard Extended Market Index Investor	0.979%	8.818%	1,678,758	136,042	2022-03-31
Vanguard Extended Market Index Investor	0.978%	0.004%	47,964	2	2022-04-30
Vanguard Extended Market Index Investor	0.900%	3.094%	1,542,716	46,300	2022-02-28
Fidelity® Extended Market Index	0.520%	3.542%	554,505	18,969	2021-06-30
Fidelity® Extended Market Index	0.502%	0.000%	535,536	0	2021-05-31
Fidelity® Extended Market Index	0.480%	0.000%	554,505	0	2021-07-31
Fidelity® Extended Market Index	0.480%	0.000%	554,505	0	2021-08-31
Fidelity® Extended Market Index	0.480%	0.000%	554,505	0	2021-09-30
Fidelity® Extended Market Index	0.469%	0.000%	554,505	0	2021-10-31
Dimensional US Targeted Value ETF	0.468%	0.000%	22,906	0	2022-04-29
Fidelity® Extended Market Index	0.467%	-0.257%	553,081	-1,424	2021-11-30
Fidelity® Extended Market Index	0.467%	0.000%	553,081	0	2021-12-31
WEALTHGATE Biotech Aggressive Fund I	0.415%	108.696%	480,000	250,000	2021-09-30
WEALTHGATE Biotech Aggressive Fund I	0.406%	0.000%	480,000	0	2021-12-31
Fidelity® Extended Market Index	0.323%	0.000%	553,081	0	2022-01-31
Fidelity® Extended Market Index	0.323%	0.000%	553,081	0	2022-02-28
Fidelity® Extended Market Index	0.322%	0.000%	553,081	0	2022-03-31
WEALTHGATE Biotech Aggressive Fund I	0.280%	0.000%	480,000	0	2022-03-31
WEALTHGATE Biotech Aggressive Fund I	0.216%	-58.929%	230,000	-330,000	2021-03-31
WEALTHGATE Biotech Aggressive Fund I	0.216%	0.000%	230,000	0	2021-06-30
BlackRock Extended Equity Market K	0.126%	0.706%	134,897	945	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.124%	0.000%	143,266	143,266	2021-09-30
Fidelity® Total Market Index	0.123%	0.000%	130,714	0	2021-05-31
Fidelity® Total Market Index	0.123%	0.000%	130,714	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.121%	0.000%	143,266	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.121%	0.000%	143,266	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.121%	0.000%	143,266	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.119%	0.000%	143,266	0	2022-01-31
BlackRock Extended Equity Market K	0.116%	-0.354%	134,420	-478	2021-09-30
BlackRock Extended Equity Market K	0.114%	0.024%	134,451	32	2021-12-31
Fidelity® Total Market Index	0.113%	0.000%	130,714	0	2021-07-31
Fidelity® Total Market Index	0.113%	0.000%	130,714	0	2021-08-31
Fidelity® Total Market Index	0.113%	0.000%	130,714	0	2021-09-30
Fidelity® Total Market Index	0.110%	0.000%	130,714	0	2021-10-31
Fidelity® Total Market Index	0.110%	0.000%	130,714	0	2021-11-30
Fidelity® Total Market Index	0.110%	0.000%	130,714	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.094%	0.000%	100,128	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.087%	0.000%	100,128	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.085%	0.000%	100,128	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.084%	0.000%	89,343	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.084%	0.000%	89,343	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.084%	0.000%	143,266	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.084%	0.000%	143,266	0	2022-03-31
BlackRock Extended Equity Market K	0.082%	5.017%	141,197	6,745	2022-03-31
Fidelity® NASDAQ Composite Index®	0.082%	-19.389%	87,573	-21,064	2021-05-31
Fidelity® NASDAQ Composite Index®	0.082%	0.000%	87,573	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.081%	0.000%	85,928	0	2021-07-30
Fidelity® Series Total Market Index	0.080%	16.654%	92,202	13,163	2021-08-31
Fidelity® Series Total Market Index	0.080%	0.000%	92,202	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.078%	0.048%	83,608	40	2021-06-30
Fidelity® Series Total Market Index	0.078%	0.000%	92,202	0	2021-10-31
Fidelity® Series Total Market Index	0.078%	0.000%	92,202	0	2021-11-30
Fidelity® Series Total Market Index	0.078%	0.000%	92,202	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.077%	0.000%	89,343	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.077%	0.000%	89,343	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.077%	0.000%	90,968	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.076%	0.000%	88,298	0	2021-10-29
Vanguard Balanced Index Inv	0.076%	117.117%	131,067	70,700	2022-02-28
Vanguard Balanced Index Inv	0.076%	0.000%	131,067	0	2022-03-31
Fidelity® Total Market Index	0.076%	0.000%	130,714	0	2022-01-31
Fidelity® Total Market Index	0.076%	0.000%	130,714	0	2022-02-28
Fidelity® Total Market Index	0.076%	0.000%	130,714	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.076%	0.123%	89,768	110	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.076%	0.022%	89,788	20	2021-12-31
Fidelity® NASDAQ Composite Index®	0.076%	0.000%	87,573	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.076%	0.000%	87,573	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.076%	0.000%	87,573	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.076%	0.000%	89,343	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.076%	0.000%	89,343	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.075%	0.000%	86,798	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.075%	0.000%	88,438	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.074%	0.000%	85,778	0	2021-08-31
Fidelity® Series Total Market Index	0.074%	0.000%	79,039	0	2021-05-31
Fidelity® Series Total Market Index	0.074%	0.000%	79,039	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.074%	0.000%	87,573	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.074%	0.000%	87,573	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.074%	0.000%	87,573	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.070%	119.503%	74,846	40,748	2021-03-31
Fidelity® Series Total Market Index	0.068%	0.000%	79,039	0	2021-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.066%	1.358%	76,126	1,020	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.063%	-2.745%	74,036	-2,090	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.058%	0.000%	100,128	0	2022-03-31
Vanguard Balanced Index Inv	0.057%	0.000%	60,367	0	2021-06-30
Innovation BCI Worldwide Equity A	0.056%	0.000%	60,000	0	2020-12-31
Fidelity® Series Total Market Index	0.054%	0.000%	92,202	0	2022-01-31
Fidelity® Series Total Market Index	0.054%	0.000%	92,202	0	2022-02-28
Fidelity® Series Total Market Index	0.054%	0.000%	92,202	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.053%	0.000%	91,138	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.053%	-0.780%	90,368	-710	2022-02-28
Vanguard Balanced Index Inv	0.052%	0.000%	60,367	0	2021-07-31
Vanguard Balanced Index Inv	0.052%	0.000%	60,367	0	2021-08-31
Vanguard Balanced Index Inv	0.052%	0.000%	60,367	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.052%	0.000%	89,343	0	2022-03-31
Vanguard Balanced Index Inv	0.051%	0.000%	60,367	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	87,573	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	87,573	0	2022-02-28
Vanguard Balanced Index Inv	0.051%	0.000%	60,367	0	2021-11-30
Vanguard Balanced Index Inv	0.051%	0.000%	60,367	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	87,573	0	2022-03-31
Vanguard Balanced Index Inv	0.050%	0.000%	60,367	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	49,027	0	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.044%	0.702%	74,556	520	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.042%	0.000%	49,027	0	2021-07-31
SSgA U.S. Extended Market Index Class I	0.042%	0.000%	44,900	44,900	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	44,900	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.042%	0.000%	44,900	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.042%	0.000%	44,289	0	2021-06-30
Schwab Total Stock Market Index	0.040%	0.000%	42,437	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	44,289	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	44,900	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.039%	0.000%	44,900	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	44,900	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.039%	0.000%	44,900	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	44,289	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	44,289	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.038%	0.000%	44,900	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.038%	0.000%	44,900	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.038%	0.000%	44,900	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.038%	0.000%	44,900	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	44,289	0	2021-10-31
Schwab Total Stock Market Index	0.037%	0.000%	42,437	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.037%	0.000%	44,289	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.037%	0.000%	44,289	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.037%	0.000%	44,289	0	2022-01-31
Schwab Total Stock Market Index	0.037%	0.000%	42,437	0	2021-08-31
Spartan Total Market Index Pool A	0.027%	0.000%	29,028	0	2021-05-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	44,900	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.026%	0.000%	44,900	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.026%	0.000%	44,900	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.026%	0.000%	44,289	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.026%	0.000%	44,289	0	2022-03-31
Spartan Total Market Index Pool A	0.025%	0.000%	29,028	0	2021-07-31
Spartan Total Market Index Pool A	0.025%	0.000%	29,028	0	2021-08-31
Spartan Total Market Index Pool A	0.025%	0.000%	29,028	0	2021-09-30
Spartan Total Market Index Pool A	0.025%	0.000%	29,028	0	2021-10-31
Spartan Total Market Index Pool E	0.025%	0.000%	29,028	0	2021-10-31
Spartan Total Market Index Pool E	0.025%	0.000%	29,028	0	2021-11-30
Spartan Total Market Index Pool E	0.025%	0.000%	29,028	0	2021-12-31
Gabelli Equity Trust	0.018%	0.000%	21,297	0	2021-06-30
Gabelli Equity Trust	0.018%	0.000%	21,297	0	2021-09-30
Spartan Total Market Index Pool E	0.017%	0.000%	29,028	0	2022-01-31
Spartan Total Market Index Pool E	0.017%	0.000%	29,028	0	2022-02-28
Spartan Total Market Index Pool E	0.017%	0.000%	29,028	0	2022-03-31
USAA Extended Market Index	0.014%	40.607%	23,965	6,921	2022-03-31
Gabelli Equity Trust	0.012%	0.000%	21,297	0	2021-12-31
The Vanguard Total Stock Market Index	0.010%	0.000%	17,422	0	2022-02-28
SSgA U.S. Total Market Index Strategy	0.008%	-0.562%	13,280	-75	2022-03-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	9,298	0	2022-03-31
Spartan Extended Market Index Pool E	0.005%	0.000%	7,718	0	2022-03-31