Abeona Therapeutics Inc (ABEO) Ownership

0.17 ↑0.01 (9.02%)

As of May 27, 2022, 3:24pm EST.

Institutions
Mutual Funds

Institutional Ownership

Adage Capital Partners Gp LLC is the biggest individual institutional holder of Abeona Therapeutics Inc (ABEO), owning a total of 8 million shares. Combined, the top 89 institutional holders of ABEO own 107.45% of the company with a total of 122.7 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of ABEO by 20.6 million shares, a 14.35% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Adage Capital Partners Gp LLC	8.016%	-3.387%	8,007,272	-280,723	2021-03-31
Adage Capital Partners Gp LLC	7.910%	0.000%	8,007,272	0	2021-06-30
Adage Capital Partners Gp LLC	7.857%	0.000%	8,007,272	0	2021-09-30
Adage Capital Partners Gp LLC	5.461%	0.000%	8,007,272	0	2021-12-31
BlackRock Inc	4.986%	21.758%	4,980,925	890,095	2021-03-31
Vanguard Group Inc	3.682%	6.644%	3,727,536	232,228	2021-06-30
Vanguard Group Inc	3.677%	0.535%	3,747,485	19,949	2021-09-30
Vanguard Group Inc	3.499%	9.951%	3,495,308	316,326	2021-03-31
AIGH Capital Management, LLC	3.410%	341.855%	5,025,100	3,887,826	2022-03-31
Knoll Capital Management LP	2.863%	0.000%	2,859,767	0	2021-03-31
Knoll Capital Management LP	2.825%	0.000%	2,859,767	0	2021-06-30
Knoll Capital Management LP	2.806%	0.000%	2,859,767	0	2021-09-30
Vanguard Group Inc	2.497%	-2.295%	3,661,496	-85,989	2021-12-31
Morgan Stanley - Brokerage Accounts	2.300%	152.925%	3,371,938	2,038,759	2021-12-31
Point72 Asset Management, L.P.	2.183%	0.000%	3,200,000	3,200,000	2021-12-31
Assenagon Asset Management SA	2.133%	876.724%	3,127,813	2,807,578	2021-12-31
JPMorgan Chase & Co	1.998%	5.668%	2,022,004	108,463	2021-06-30
JPMorgan Chase & Co	1.916%	193.102%	1,913,541	1,260,682	2021-03-31
Morgan Stanley - Brokerage Accounts	1.793%	242.650%	1,815,198	1,285,445	2021-06-30
JPMorgan Chase & Co	1.757%	-11.458%	1,790,319	-231,685	2021-09-30
D. E. Shaw & Co LP	1.718%	0.000%	2,518,655	2,518,655	2021-12-31
BlackRock Inc	1.629%	-66.886%	1,649,387	-3,331,538	2021-06-30
Knoll Capital Management LP	1.511%	-22.520%	2,215,740	-644,027	2021-12-31
Renaissance Technologies Corp	1.485%	4,299.220%	2,177,616	2,128,116	2021-12-31
State Street Corporation	1.446%	16.447%	1,444,090	203,959	2021-03-31
Millennium Management LLC	1.354%	0.000%	1,370,101	1,370,101	2021-06-30
Morgan Stanley - Brokerage Accounts	1.308%	-26.555%	1,333,179	-482,019	2021-09-30
BNP Paribas Arbitrage, SA	1.265%	1,166,270.000%	1,854,536	1,854,377	2021-12-31
Nuveen Asset Management, LLC	1.120%	253.991%	1,118,934	802,843	2021-03-31
BlackRock Inc	1.104%	-0.759%	1,617,930	-12,380	2021-12-31
Geode Capital Management, LLC	1.057%	11.546%	1,055,449	109,249	2020-12-31
Acadian Asset Management LLC	0.921%	0.000%	931,964	931,964	2021-06-30
JPMorgan Chase & Co	0.850%	-30.383%	1,246,375	-543,944	2021-12-31
Geode Capital Management, LLC	0.800%	24.032%	814,919	157,898	2021-09-30
AIGH Capital Management, LLC	0.776%	0.000%	1,137,274	1,137,274	2021-12-31
Worth Venture Partners, LLC	0.776%	0.000%	1,137,274	1,137,274	2021-12-31
Geode Capital Management, LLC	0.649%	-37.750%	657,021	-398,428	2021-06-30
Northern Trust Corp	0.628%	-9.115%	627,177	-62,897	2021-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.567%	15.655%	578,276	78,276	2021-09-30
Millennium Management LLC	0.563%	20.278%	825,996	139,259	2021-12-31
Geode Capital Management, LLC	0.555%	-0.110%	814,020	-899	2021-12-31
GSA Capital Partners LLP	0.538%	2,254.880%	788,085	754,619	2021-12-31
Morgan Stanley - Brokerage Accounts	0.530%	193.131%	529,753	349,031	2021-03-31
Renaissance Technologies Corp	0.523%	-60.520%	522,282	-800,621	2021-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.494%	0.000%	500,000	500,000	2021-06-30
Millennium Management LLC	0.468%	-49.877%	686,737	-683,364	2021-09-30
Los Angeles Capital Management LLC	0.462%	39.433%	461,026	130,382	2021-03-31
Deutsche Bank AG	0.440%	-0.830%	439,351	-3,677	2021-03-31
Deutsche Bank AG	0.396%	-8.830%	400,558	-38,793	2021-06-30
Goldman Sachs Group Inc	0.326%	145.267%	329,538	195,179	2021-06-30
QS Investors LLC	0.325%	51.163%	325,000	110,000	2021-03-31
QS Investors LLC	0.321%	0.000%	325,000	0	2021-06-30
Franklin Resources Inc	0.319%	0.000%	325,000	325,000	2021-09-30
Assenagon Asset Management SA	0.314%	394.335%	320,235	255,454	2021-09-30
State Street Corporation	0.306%	-78.575%	309,402	-1,134,688	2021-06-30
State Street Corporation	0.304%	0.000%	309,402	0	2021-09-30
Phoenix Holdings Ltd	0.296%	0.000%	300,000	300,000	2021-06-30
Phoenix Holdings Ltd	0.291%	-1.043%	296,872	-3,128	2021-09-30
Bank of New York Mellon Corp	0.275%	-2.318%	274,225	-6,508	2021-03-31
Deutsche Bank AG	0.273%	0.000%	400,558	0	2021-09-30
Deutsche Bank AG	0.273%	0.000%	400,558	0	2021-12-31
Meitav Dash Investments Ltd	0.241%	148.980%	244,000	146,000	2021-06-30
Citadel Advisors Llc	0.227%	0.000%	332,712	332,712	2021-12-31
Franklin Resources Inc	0.222%	0.000%	325,000	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.217%	-18.827%	217,068	-50,346	2021-03-31
Northern Trust Corp	0.216%	60.299%	220,164	82,818	2021-09-30
State Street Corporation	0.207%	-2.133%	302,802	-6,600	2021-12-31
Phoenix Holdings Ltd	0.201%	0.000%	296,872	0	2021-12-31
Tibra Equities Europe Ltd	0.197%	0.000%	199,700	199,700	2021-06-30
HRT FINANCIAL LLC	0.179%	0.000%	180,835	180,835	2021-06-30
Ergoteles LLC	0.177%	0.000%	179,300	179,300	2021-06-30
Dimensional Fund Advisors, Inc.	0.175%	-18.391%	177,147	-39,921	2021-06-30
Citadel Advisors Llc	0.174%	-93.936%	174,102	-2,696,854	2021-03-31
MAVEN SECURITIES Ltd	0.171%	0.000%	170,756	170,756	2021-03-31
Charles Schwab Investment Management Inc	0.164%	13.129%	163,796	19,009	2021-03-31
Dimensional Fund Advisors, Inc.	0.158%	-8.845%	161,479	-15,668	2021-09-30
Assenagon Asset Management SA	0.146%	15.184%	145,528	19,184	2021-03-31
Northern Trust Corp	0.136%	-78.101%	137,346	-489,831	2021-06-30
Goldman Sachs Group Inc	0.133%	173.917%	134,359	85,308	2021-03-31
California Public Employees Retrmnt Sys	0.126%	0.000%	127,100	0	2021-03-31
Meitav Dash Investments Ltd	0.120%	-50.000%	122,000	-122,000	2021-09-30
Susquehanna International Group, LLP	0.111%	20.667%	112,684	19,300	2021-06-30
Goldman Sachs Group Inc	0.111%	-65.652%	113,189	-216,349	2021-09-30
Bank of America Corp	0.102%	475.818%	103,296	85,357	2021-03-31
Meitav Dash Investments Ltd	0.097%	6.522%	98,000	6,000	2021-03-31
Bank of New York Mellon Corp	0.097%	-64.302%	97,894	-176,331	2021-06-30
Cambridge Trust Co	0.089%	100.000%	130,828	65,414	2021-09-30
Migdal Insurance & Financial Holdings Ltd	0.077%	0.000%	112,859	0	2021-09-30
WS Management LLP	0.063%	0.000%	92,409	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Abeona Therapeutics Inc (ABEO), owning a total of 2.5 million shares. Combined, the top 178 mutual fund holders of ABEO own 68.79% of the company with a total of 77.9 million shares.

In the latest ownership report, the top 178 mutual funds have increased their combined ownership of ABEO by 0.9 million shares, a 1.16% 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	2.479%	20.232%	2,476,342	416,700	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.449%	0.092%	2,478,609	2,267	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.446%	0.000%	2,476,342	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.446%	0.000%	2,476,342	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.433%	0.000%	2,478,609	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.432%	0.000%	2,478,609	0	2021-11-30
Wellington Glb Hlthcr Eq G USD Acc Unh	2.137%	0.000%	2,134,869	0	2020-09-30
JPM Thematics Genetic Thrps C2 Acc USD	1.792%	0.000%	1,789,945	1,789,945	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	1.768%	0.000%	1,789,945	0	2021-07-31
JPM Thematics Genetic Thrps C2 Acc USD	1.768%	0.000%	1,789,945	0	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	1.768%	0.000%	1,789,945	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.691%	0.000%	2,478,609	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.691%	0.000%	2,478,609	0	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	1.331%	-24.734%	1,347,218	-442,727	2021-10-31
JPM Thematics Genetic Thrps C2 Acc USD	1.245%	-5.852%	1,268,384	-78,834	2021-11-30
Vanguard Extended Market Index Investor	0.985%	0.000%	983,956	0	2021-06-30
Vanguard Extended Market Index Investor	0.972%	0.000%	983,956	0	2021-07-31
Vanguard Extended Market Index Investor	0.972%	0.000%	983,956	0	2021-08-31
Vanguard Extended Market Index Investor	0.970%	-0.230%	981,689	-2,267	2021-09-30
Vanguard Extended Market Index Investor	0.964%	0.000%	981,689	0	2021-10-31
Vanguard Extended Market Index Investor	0.963%	0.000%	981,689	0	2021-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.933%	0.000%	931,964	0	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	0.850%	-1.765%	1,246,001	-22,383	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.715%	-57.703%	1,048,390	-1,430,219	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.713%	0.000%	1,048,390	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	0.711%	0.000%	1,048,390	0	2022-03-31
Vanguard Extended Market Index Investor	0.707%	5.657%	1,037,222	55,533	2021-12-31
Vanguard Extended Market Index Investor	0.707%	0.000%	1,037,222	0	2022-01-31
Vanguard Extended Market Index Investor	0.707%	0.000%	1,037,222	0	2022-02-28
Vanguard Extended Market Index Investor	0.706%	0.000%	1,037,222	0	2022-04-30
Vanguard Extended Market Index Investor	0.704%	0.000%	1,037,222	0	2022-03-31
NexPoint Event Driven Z	0.567%	15.655%	578,276	78,276	2021-09-30
Fidelity® Small Cap Index	0.532%	0.000%	538,703	0	2021-05-31
Fidelity® Extended Market Index	0.510%	41.469%	515,897	151,225	2021-07-31
Fidelity® Extended Market Index	0.510%	0.000%	515,897	0	2021-08-31
Fidelity® Extended Market Index	0.510%	0.000%	515,897	0	2021-09-30
Fidelity® Extended Market Index	0.506%	0.000%	515,897	0	2021-10-31
Highland Healthcare Opportunities Z	0.494%	0.000%	500,000	500,000	2021-06-30
NexPoint Event Driven Z	0.494%	0.000%	500,000	500,000	2021-06-30
DWS Biotech LC	0.402%	0.335%	401,899	1,341	2021-05-31
Fidelity® Small Cap Index	0.397%	333.916%	396,152	304,855	2021-01-31
DWS Biotech LC	0.396%	-0.329%	400,578	-1,321	2021-06-30
DWS Biotech LC	0.396%	-0.001%	400,573	-4	2021-07-31
DWS Biotech LC	0.396%	0.000%	400,572	-1	2021-08-31
DWS Biotech LC	0.396%	0.000%	400,573	0	2021-09-30
DWS Biotech LC	0.393%	-0.004%	400,559	-14	2021-10-31
MEDICAL BioHealth EUR	0.362%	0.000%	361,308	0	2021-03-31
Fidelity® Extended Market Index	0.360%	6.244%	364,672	21,433	2021-06-30
MEDICAL BioHealth EUR Acc	0.357%	0.000%	361,308	0	2021-04-30
MEDICAL BioHealth EUR Acc	0.357%	0.000%	361,308	0	2021-05-31
MEDICAL BioHealth EUR Acc	0.357%	0.000%	361,308	0	2021-06-30
MEDICAL BioHealth EUR Acc	0.357%	0.000%	361,308	0	2021-07-31
MEDICAL BioHealth EUR Acc	0.355%	0.000%	361,308	0	2021-08-31
Fidelity® Extended Market Index	0.351%	-0.257%	514,572	-1,325	2021-11-30
Fidelity® Extended Market Index	0.351%	0.000%	514,572	0	2021-12-31
Fidelity® Extended Market Index	0.351%	0.000%	514,572	0	2022-01-31
Fidelity® Extended Market Index	0.349%	0.000%	514,572	0	2022-02-28
Fidelity® Extended Market Index	0.349%	0.000%	514,572	0	2022-03-31
Fidelity® Extended Market Index	0.344%	0.000%	343,239	0	2021-05-31
QS US Small Capitalization Equity I	0.320%	0.000%	320,000	0	2021-06-30
Franklin U.S. Small Cap Equity I	0.316%	0.000%	320,000	0	2021-06-30
Franklin U.S. Small Cap Equity I	0.314%	0.000%	320,000	0	2021-09-30
DWS Biotech LC	0.273%	0.001%	400,562	3	2021-11-30
DWS Biotech LC	0.273%	0.000%	400,562	0	2021-12-31
DWS Biotech LC	0.273%	0.000%	400,561	-1	2022-01-31
DWS Biotech LC	0.272%	0.000%	400,561	-1	2022-02-28
DWS Biotech LC	0.272%	0.000%	400,561	0	2022-03-31
MEDICAL BioHealth EUR Acc	0.246%	0.000%	361,308	0	2021-09-30
MEDICAL BioHealth EUR Acc	0.246%	0.000%	361,308	0	2021-10-31
iShares Micro-Cap ETF	0.219%	0.000%	218,873	0	2021-06-30
Franklin U.S. Small Cap Equity I	0.218%	0.000%	320,000	0	2021-12-31
Franklin U.S. Small Cap Equity I	0.217%	0.000%	320,000	0	2022-03-31
iShares Micro-Cap ETF	0.216%	0.000%	218,873	0	2021-07-30
iShares Micro-Cap ETF	0.211%	0.000%	213,953	0	2021-08-31
US Small Cap (Russell 2000) Equity	0.210%	0.000%	210,000	210,000	2020-12-31
iShares Micro-Cap ETF	0.207%	0.000%	305,684	0	2022-04-28
iShares Micro-Cap ETF	0.207%	0.000%	305,684	0	2022-04-29
iShares Micro-Cap ETF	0.204%	0.000%	206,400	0	2021-10-29
iShares Micro-Cap ETF	0.204%	0.000%	207,566	0	2021-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.203%	-77.962%	205,383	-726,581	2021-07-31
iShares Micro-Cap ETF	0.200%	0.000%	202,902	0	2021-09-30
KSM Active Equities	0.195%	31.248%	196,872	46,872	2021-08-31
KSM Active Equities	0.193%	0.000%	196,872	0	2021-09-30
iShares Micro-Cap ETF	0.186%	0.000%	274,613	0	2022-03-31
KSM Excellence Equities	0.185%	47.112%	187,356	60,000	2021-05-31
KSM Excellence Equities	0.148%	-19.939%	150,000	-37,356	2021-06-30
KSM Active Equities	0.148%	0.000%	150,000	0	2021-07-31
BlackRock Extended Equity Market K	0.146%	0.706%	146,266	1,025	2021-06-30
APO Medical Opportunities R	0.145%	0.000%	144,934	0	2021-05-31
BlackRock Extended Equity Market K	0.144%	-0.354%	145,748	-518	2021-09-30
APO Medical Opportunities R	0.143%	0.000%	144,934	0	2021-06-30
APO Medical Opportunities R	0.143%	0.000%	144,934	0	2021-07-31
APO Medical Opportunities R	0.143%	0.000%	144,934	0	2021-08-31
APO Medical Opportunities R	0.143%	0.000%	144,934	0	2021-09-30
iShares Micro-Cap ETF	0.142%	0.000%	208,732	0	2021-12-29
iShares Micro-Cap ETF	0.142%	0.000%	208,732	0	2021-12-31
APO Medical Opportunities R	0.142%	0.000%	144,934	0	2021-10-31
iShares Micro-Cap ETF	0.139%	-0.568%	204,068	-1,166	2022-01-31
iShares Micro-Cap ETF	0.138%	0.000%	201,736	0	2022-02-28
Vanguard VIF Small Co Gr	0.138%	0.000%	137,366	137,366	2021-03-31
KSM Active Equities	0.134%	0.000%	196,872	0	2021-10-31
KSM Active Equities	0.134%	0.000%	196,872	0	2021-11-30
KSM Active Equities	0.134%	0.000%	196,872	0	2021-12-31
KSM Active Equities IL	0.134%	0.000%	196,872	0	2021-12-31
KSM Active Equities IL	0.134%	0.000%	196,872	0	2022-01-31
TIAA-CREF Small-Cap Blend Idx Inst	0.131%	0.000%	130,504	0	2021-05-31
KSM Excellence Equities	0.128%	0.000%	127,356	127,356	2021-04-30
Vanguard VIF Small Co Gr	0.121%	-10.761%	122,584	-14,782	2021-06-30
EQ/2000 Managed Volatility IB	0.120%	0.000%	119,723	0	2021-05-31
JPM Thematics Genetic Thrps C2 Acc USD	0.109%	-87.150%	160,107	-1,085,894	2022-01-31
BlackRock Extended Equity Market K	0.102%	3.430%	150,782	5,000	2022-03-31
BlackRock Extended Equity Market K	0.099%	0.023%	145,783	34	2021-12-31
Fidelity® Total Market Index	0.099%	0.000%	99,135	0	2021-05-31
KSM Excellence Yeter	0.099%	11.111%	100,000	10,000	2021-05-31
KSM Excellence Yeter	0.099%	0.000%	100,000	0	2021-06-30
KSM Active Yeter	0.099%	0.000%	100,000	0	2021-07-31
KSM Active Yeter	0.099%	0.000%	100,000	0	2021-08-31
KSM Active Yeter	0.098%	0.000%	100,000	0	2021-09-30
Fidelity® Total Market Index	0.098%	0.000%	99,135	0	2021-06-30
Fidelity® Total Market Index	0.098%	0.000%	99,135	0	2021-07-31
Fidelity® Total Market Index	0.098%	0.000%	99,135	0	2021-08-31
Fidelity® Total Market Index	0.098%	0.000%	99,135	0	2021-09-30
Fidelity® Total Market Index	0.097%	0.000%	99,135	0	2021-10-31
KSM Excellence Yeter	0.090%	0.000%	90,000	90,000	2021-04-30
Fidelity® NASDAQ Composite Index®	0.085%	0.000%	85,883	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.085%	0.000%	85,883	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.085%	0.000%	85,883	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.085%	0.000%	85,883	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.084%	0.000%	85,883	0	2021-10-31
Vanguard VIF Small Co Gr	0.084%	0.000%	122,584	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.080%	31.117%	80,599	19,128	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.080%	31.117%	80,599	19,128	2021-09-30
SSgA Small Cap Index Plus Strategy	0.072%	1,554.970%	72,703	68,310	2020-12-31
Vanguard Balanced Index Inv	0.070%	0.000%	102,300	102,300	2021-12-31
Vanguard Balanced Index Inv	0.070%	0.000%	102,300	0	2022-01-31
Vanguard Balanced Index Inv	0.070%	0.000%	102,300	0	2022-02-28
Vanguard Balanced Index Inv	0.069%	0.000%	102,300	0	2022-03-31
KSM Active Yeter	0.068%	0.000%	100,000	0	2021-10-31
KSM Active Yeter	0.068%	0.000%	100,000	0	2021-11-30
KSM Active Yeter	0.068%	0.000%	100,000	0	2021-12-31
KSM Active Yeter IL	0.068%	0.000%	100,000	0	2021-12-31
KSM Active Yeter IL	0.068%	0.000%	100,000	0	2022-01-31
Fidelity® Total Market Index	0.068%	0.000%	99,135	0	2021-11-30
Fidelity® Total Market Index	0.068%	0.000%	99,135	0	2021-12-31
Fidelity® Total Market Index	0.068%	0.000%	99,135	0	2022-01-31
Fidelity® Total Market Index	0.067%	0.000%	99,135	0	2022-02-28
Fidelity® Total Market Index	0.067%	0.000%	99,135	0	2022-03-31
FlexShares Mstar US Mkt Factors Tilt ETF	0.063%	-0.516%	63,690	-330	2021-09-30
FlexShares Mstar US Mkt Factors Tilt ETF	0.063%	0.000%	63,690	0	2021-10-29
FlexShares Mstar US Mkt Factors Tilt ETF	0.063%	0.000%	63,690	0	2021-11-30
Northern Trust Extended Eq Market Idx	0.061%	0.000%	61,471	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	61,471	0	2021-06-30
Fidelity® Series Total Market Index	0.059%	0.000%	59,626	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.059%	48.440%	86,021	28,071	2021-12-31
Fidelity® NASDAQ Composite Index®	0.059%	0.000%	85,883	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.059%	0.000%	85,883	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.059%	0.000%	85,883	0	2022-01-31
Fidelity® Series Total Market Index	0.059%	0.000%	59,626	0	2021-10-31
NT Ext Equity Mkt Idx Fd - NL	0.058%	0.000%	86,021	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	85,883	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	85,883	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.055%	0.000%	80,599	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.055%	0.000%	80,599	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.055%	0.000%	80,599	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.055%	0.000%	80,599	0	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.044%	0.703%	64,052	447	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.043%	44.363%	63,605	19,546	2021-12-31
Fidelity® Series Total Market Index	0.041%	0.000%	59,626	0	2021-11-30
Fidelity® Series Total Market Index	0.041%	0.000%	59,626	0	2021-12-31
Fidelity® Series Total Market Index	0.041%	0.000%	59,626	0	2022-01-31
Fidelity® Series Total Market Index	0.041%	0.000%	59,626	0	2022-02-28
Fidelity® Series Total Market Index	0.041%	0.000%	59,626	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	57,950	0	2021-09-30
BlackRock U.S. Equity Market F	0.039%	0.354%	57,032	201	2021-12-31
BlackRock U.S. Equity Market F	0.039%	0.508%	56,831	287	2021-09-30
BlackRock U.S. Equity Market F	0.039%	-0.258%	56,885	-147	2022-03-31
KSM Israel Equities	0.032%	-6.256%	46,872	-3,128	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	43,365	0	2022-04-30