Aclaris Therapeutics Inc (ACRS) Ownership

12.04 ↑0.12 (1.01%)

As of May 25, 2022, 2:39pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Aclaris Therapeutics Inc (ACRS), owning a total of 5.5 million shares. Combined, the top 86 institutional holders of ACRS own 287.96% of the company with a total of 175.7 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of ACRS by 26.6 million shares, a 13.17% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	9.040%	2.192%	5,539,268	118,815	2021-12-31
Wellington Management Company LLP	8.853%	15.384%	5,420,453	722,704	2021-09-30
Wellington Management Company LLP	7.674%	465.089%	4,697,749	3,866,420	2021-06-30
VR Adviser, LLC	7.456%	22.668%	4,563,962	843,380	2021-06-30
VR Adviser, LLC	7.454%	0.000%	4,563,962	0	2021-09-30
VR Adviser, LLC	7.448%	0.000%	4,563,962	0	2021-12-31
VR Adviser, LLC	6.855%	0.000%	4,563,962	0	2022-03-31
BlackRock Inc	6.657%	7.667%	4,078,875	290,458	2021-12-31
Rock Springs Capital Management LP	6.302%	1.528%	3,861,347	58,115	2021-12-31
VR Adviser, LLC	6.290%	90.318%	3,720,582	1,765,650	2021-03-31
Rock Springs Capital Management LP	6.212%	1.088%	3,803,232	40,920	2021-09-30
Rock Springs Capital Management LP	6.146%	5.411%	3,762,312	193,120	2021-06-30
Rock Springs Capital Management LP	6.034%	33.373%	3,569,192	893,092	2021-03-31
Foresite Capital Management IV, LLC	5.747%	257.273%	3,399,034	2,447,650	2021-03-31
Foresite Capital Management IV, LLC	5.553%	0.000%	3,399,034	0	2021-06-30
Foresite Capital Management IV, LLC	5.552%	0.000%	3,399,034	0	2021-09-30
Foresite Capital Management IV, LLC	5.547%	0.000%	3,399,034	0	2021-12-31
Adage Capital Partners Gp LLC	5.410%	42.222%	3,200,000	950,000	2021-03-31
BlackRock Inc	5.291%	228.879%	3,239,049	2,254,173	2021-06-30
Renaissance Technologies Corp	5.049%	-8.620%	2,986,478	-281,700	2021-03-31
Vanguard Group Inc	4.436%	1.462%	2,718,107	39,167	2021-12-31
Vanguard Group Inc	4.375%	4.370%	2,678,940	112,169	2021-09-30
COMMODORE CAPITAL LP	4.361%	22.009%	2,672,346	482,055	2021-12-31
Vanguard Group Inc	4.193%	21.197%	2,566,771	448,919	2021-06-30
Renaissance Technologies Corp	3.973%	-18.570%	2,431,878	-554,600	2021-06-30
Vanguard Group Inc	3.581%	42.411%	2,117,852	630,711	2021-03-31
COMMODORE CAPITAL LP	3.577%	31.235%	2,190,291	521,304	2021-09-30
COMMODORE CAPITAL LP	3.476%	-13.385%	2,314,648	-357,698	2022-03-31
Cormorant Asset Management, LLC	3.381%	0.000%	2,000,000	2,000,000	2021-03-31
Holocene Advisors, LP	3.360%	5.268%	2,058,618	103,013	2021-12-31
Foresite Capital Management III, LLC	3.305%	20.655%	1,954,904	334,660	2021-03-31
Renaissance Technologies Corp	3.301%	-16.901%	2,020,878	-411,000	2021-09-30
Adage Capital Partners Gp LLC	3.267%	-37.500%	2,000,000	-1,200,000	2021-06-30
Cormorant Asset Management, LLC	3.267%	0.000%	2,000,000	0	2021-06-30
Holocene Advisors, LP	3.194%	39.849%	1,955,605	557,233	2021-09-30
Foresite Capital Management III, LLC	3.194%	0.000%	1,954,904	0	2021-06-30
Foresite Capital Management III, LLC	3.193%	0.000%	1,954,904	0	2021-09-30
Parkman Healthcare Partners LLC	2.890%	-8.862%	1,709,136	-166,200	2021-03-31
Vivo Capital, LLC	2.785%	0.000%	1,647,214	0	2021-03-31
Perceptive Advisors LLC	2.777%	161.538%	1,700,000	1,050,000	2021-06-30
Bvf Inc	2.768%	23.514%	1,695,904	322,860	2021-12-31
FMR Inc	2.764%	12.725%	1,691,974	191,000	2021-06-30
Renaissance Technologies Corp	2.737%	-17.022%	1,676,878	-344,000	2021-12-31
COMMODORE CAPITAL LP	2.726%	62.340%	1,668,987	640,903	2021-06-30
FMR Inc	2.586%	-6.435%	1,583,089	-108,885	2021-09-30
FMR Inc	2.538%	628.685%	1,500,974	1,294,990	2021-03-31
Parkman Healthcare Partners LLC	2.453%	-12.151%	1,501,460	-207,676	2021-06-30
Cormorant Asset Management, LLC	2.450%	-25.000%	1,500,000	-500,000	2021-09-30
FMR Inc	2.415%	-6.513%	1,479,989	-103,100	2021-12-31
Holocene Advisors, LP	2.284%	165.919%	1,398,372	872,509	2021-06-30
Vivo Capital, LLC	2.245%	-16.570%	1,374,279	-272,935	2021-06-30
Citadel Advisors Llc	2.244%	3,110.660%	1,327,349	1,286,007	2021-03-31
Bvf Inc	2.243%	37.304%	1,373,044	373,044	2021-09-30
Perceptive Advisors LLC	2.198%	0.000%	1,300,000	1,300,000	2021-03-31
Parkman Healthcare Partners LLC	2.134%	-12.987%	1,306,460	-195,000	2021-09-30
Foresite Capital Management V, LLC	2.127%	0.000%	1,258,243	1,258,243	2021-03-31
Foresite Capital Management V, LLC	2.055%	0.000%	1,258,243	0	2021-06-30
Foresite Capital Management V, LLC	2.055%	0.000%	1,258,243	0	2021-09-30
Foresite Capital Management V, LLC	2.053%	0.000%	1,258,243	0	2021-12-31
Citadel Advisors Llc	2.005%	-7.531%	1,227,393	-99,956	2021-06-30
LAURION CAPITAL MANAGEMENT LP	1.820%	126.411%	1,115,075	622,575	2021-12-31
TCG Crossover Management, LLC	1.766%	0.000%	1,082,213	1,082,213	2021-12-31
Adage Capital Partners Gp LLC	1.756%	-46.232%	1,075,366	-924,634	2021-09-30
State Street Corporation	1.748%	454.682%	1,070,214	877,272	2021-06-30
COMMODORE CAPITAL LP	1.738%	-23.063%	1,028,084	-308,191	2021-03-31
Citadel Advisors Llc	1.737%	-13.343%	1,063,617	-163,776	2021-09-30
Samsara BioCapital, LLC	1.729%	-24.952%	1,022,612	-340,000	2021-03-31
State Street Corporation	1.728%	-1.126%	1,058,164	-12,050	2021-09-30
State Street Corporation	1.709%	-1.018%	1,047,390	-10,774	2021-12-31
Parkman Healthcare Partners LLC	1.674%	-21.504%	1,025,522	-280,938	2021-12-31
BlackRock Inc	1.665%	1.203%	984,876	11,706	2021-03-31
Citadel Advisors Llc	1.651%	-4.874%	1,011,772	-51,845	2021-12-31
Bvf Inc	1.634%	0.000%	1,000,000	1,000,000	2021-06-30
Orbimed Advisors, LLC	1.609%	51.262%	985,900	334,117	2021-12-31
Vivo Capital, LLC	1.537%	-31.546%	940,754	-433,525	2021-09-30
Amvescap Plc.	1.534%	870.380%	907,034	813,562	2021-03-31
Vivo Capital, LLC	1.503%	-2.102%	920,982	-19,772	2021-12-31
Cormorant Asset Management, LLC	1.469%	-40.000%	900,000	-600,000	2021-12-31
Adage Capital Partners Gp LLC	1.469%	-16.308%	899,997	-175,369	2021-12-31
Great Point Partners LLC	1.416%	17.806%	942,445	142,445	2022-03-31
Wellington Management Company LLP	1.406%	0.000%	831,329	831,329	2021-03-31
Geode Capital Management, LLC	1.319%	1.588%	808,462	12,636	2021-12-31
Geode Capital Management, LLC	1.300%	10.723%	795,826	77,069	2021-09-30
Samsara BioCapital, LLC	1.297%	0.000%	794,171	0	2021-09-30
FRAZIER MANAGEMENT LLC	1.177%	0.000%	696,000	696,000	2021-03-31
Aisling Capital Management LP	1.036%	0.000%	634,455	0	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aclaris Therapeutics Inc (ACRS), owning a total of 1.7 million shares. Combined, the top 216 mutual fund holders of ACRS own 166.26% of the company with a total of 102.4 million shares.

In the latest ownership report, the top 216 mutual funds have increased their combined ownership of ACRS by 4.8 million shares, a 4.50% 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	2.822%	2.944%	1,729,330	49,462	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.782%	-1.428%	1,704,639	-24,691	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.744%	3.290%	1,679,868	53,500	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.744%	0.000%	1,679,868	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.702%	15.146%	1,598,004	210,201	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.657%	1.769%	1,626,267	28,263	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.656%	0.006%	1,626,368	101	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	1,626,368	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.610%	0.000%	1,598,004	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.610%	0.000%	1,598,004	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.560%	0.000%	1,704,639	0	2022-04-30
iShares Russell 2000 ETF	1.973%	-0.016%	1,207,835	-192	2021-11-30
iShares Russell 2000 ETF	1.957%	-0.415%	1,198,043	-4,992	2021-12-29
iShares Russell 2000 ETF	1.945%	0.065%	1,190,555	768	2021-12-31
iShares Russell 2000 ETF	1.932%	0.308%	1,182,855	3,629	2021-10-29
iShares Russell 2000 ETF	1.908%	-1.025%	1,168,091	-12,096	2022-01-31
iShares Russell 2000 ETF	1.902%	0.278%	1,164,316	3,230	2021-09-30
iShares Russell 2000 ETF	1.891%	-0.593%	1,158,491	-6,912	2022-02-28
iShares Russell 2000 ETF	1.887%	-0.315%	1,155,995	-3,648	2022-03-31
Biotech Growth Ord	1.847%	23.847%	1,221,011	235,111	2022-01-31
iShares Russell 2000 ETF	1.715%	0.459%	1,134,107	5,184	2022-04-28
iShares Russell 2000 ETF	1.694%	-1.236%	1,120,091	-14,016	2022-04-29
iShares Russell 2000 ETF	1.670%	-0.725%	987,995	-7,216	2021-06-30
iShares Russell 2000 ETF	1.628%	0.349%	996,710	3,467	2021-08-31
Biotech Growth Ord	1.609%	31.541%	985,900	236,400	2021-12-31
iShares Russell 2000 ETF	1.595%	-0.700%	976,515	-6,888	2021-07-30
Wellington Glb Hlthcr Eq G USD Acc Unh	1.551%	144.704%	949,533	561,500	2021-06-30
Wellington Glb Hlthcr Eq G USD Acc Unh	1.551%	0.000%	949,533	0	2021-07-31
Wellington Glb Hlthcr Eq G USD Acc Unh	1.551%	0.000%	949,533	0	2021-08-31
Wellington Global Hlthcr Eq USD G Ac	1.551%	0.000%	949,533	0	2021-08-31
Wellington Global Hlthcr Eq USD G Ac	1.551%	0.000%	949,533	0	2021-09-30
Wellington Global Hlthcr Eq USD G Ac	1.512%	-2.514%	925,661	-23,872	2021-10-31
Wellington Global Hlthcr Eq USD G Ac	1.481%	-2.022%	906,941	-18,720	2021-11-30
Wellington Global Hlthcr Eq USD G Ac	1.418%	-4.281%	868,115	-38,826	2021-12-31
Fidelity® Select Biotechnology	1.379%	50.087%	844,089	281,690	2021-06-30
Fidelity® Select Biotechnology	1.379%	0.000%	844,089	0	2021-07-31
Fidelity® Select Biotechnology	1.379%	0.000%	844,089	0	2021-08-31
Fidelity® Select Biotechnology	1.379%	0.000%	844,089	0	2021-09-30
Fidelity® Select Biotechnology	1.379%	0.000%	844,089	0	2021-10-31
Wellington Global Hlthcr Eq USD G Ac	1.328%	-6.260%	813,772	-54,343	2022-01-31
Wellington Global Hlthcr Eq USD G Ac	1.328%	0.000%	813,772	0	2022-02-28
Fidelity® Select Biotechnology	1.293%	-6.232%	791,489	-52,600	2021-11-30
Invesco DWA Healthcare Momentum ETF	1.225%	-0.962%	724,555	-7,036	2021-06-30
Biotech Growth Ord	1.224%	14.992%	749,500	97,717	2021-10-31
Biotech Growth Ord	1.223%	0.000%	749,500	0	2021-11-30
Fidelity® Select Biotechnology	1.210%	-6.380%	740,989	-50,500	2021-12-31
Fidelity® Select Biotechnology	1.209%	0.000%	740,989	0	2022-01-31
Wellington Global Hlthcr Eq USD G Ac	1.185%	-3.755%	783,215	-30,557	2022-03-31
Vanguard Extended Market Index Investor	1.065%	3.384%	651,735	21,330	2021-09-30
Biotech Growth Ord	1.065%	80.051%	651,783	289,783	2021-09-30
Vanguard Extended Market Index Investor	1.063%	-0.141%	650,814	-921	2021-10-31
Vanguard Extended Market Index Investor	1.063%	1.204%	628,507	7,478	2021-06-30
Vanguard Extended Market Index Investor	1.050%	0.354%	642,971	2,268	2021-12-31
Vanguard Extended Market Index Investor	1.046%	-1.554%	640,703	-10,111	2021-11-30
Vanguard Extended Market Index Investor	1.041%	1.416%	637,404	8,897	2021-07-31
Vanguard Extended Market Index Investor	1.033%	0.888%	633,055	5,573	2022-03-31
Vanguard Extended Market Index Investor	1.030%	-1.098%	630,405	-6,999	2021-08-31
Vanguard Extended Market Index Investor	1.024%	0.694%	627,482	4,323	2022-02-28
Vanguard Extended Market Index Investor	1.018%	-3.081%	623,159	-19,812	2022-01-31
Fidelity® Select Biotechnology	0.992%	-17.976%	607,789	-133,200	2022-02-28
Fidelity® Select Biotechnology	0.951%	-5.558%	562,399	-33,100	2021-05-31
Vanguard Extended Market Index Investor	0.939%	-1.263%	625,059	-7,996	2022-04-30
Invesco DWA SmallCap Momentum ETF	0.801%	-0.457%	490,313	-2,253	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.741%	0.667%	453,514	3,004	2021-10-31
Fidelity® Select Biotechnology	0.713%	-22.442%	471,389	-136,400	2022-03-31
iShares Russell 2000 Growth ETF	0.689%	0.000%	421,871	0	2022-03-31
iShares Russell 2000 Growth ETF	0.688%	0.119%	421,372	499	2021-12-29
iShares Russell 2000 Growth ETF	0.686%	0.000%	419,875	0	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.675%	-0.543%	412,960	-2,253	2021-12-30
Invesco DWA SmallCap Momentum ETF	0.675%	0.000%	412,960	0	2021-12-31
iShares Russell 2000 Growth ETF	0.673%	0.486%	412,390	1,996	2022-02-28
Hartford Healthcare Y	0.662%	0.000%	404,933	404,933	2021-06-30
iShares Russell 2000 Growth ETF	0.659%	0.248%	403,408	998	2021-09-30
iShares Russell 2000 Growth ETF	0.656%	-0.124%	401,911	-499	2022-01-31
Wellington Glb Hlthcr Eq G USD Acc Unh	0.656%	-1.066%	388,033	-4,182	2021-03-31
iShares Russell 2000 Growth ETF	0.650%	0.000%	397,919	0	2021-11-30
iShares Russell 2000 Growth ETF	0.645%	0.000%	394,925	0	2021-10-29
iShares Russell 2000 Growth ETF	0.625%	0.000%	412,889	0	2022-04-28
iShares Russell 2000 Growth ETF	0.625%	0.000%	412,889	0	2022-04-29
iShares Biotechnology ETF	0.614%	-0.225%	375,666	-846	2022-01-31
Fidelity® Small Cap Index	0.611%	2.395%	374,293	8,753	2022-01-31
iShares Biotechnology ETF	0.609%	0.000%	373,128	0	2022-03-31
Fidelity® Small Cap Index	0.605%	0.468%	370,409	1,725	2021-10-31
iShares Biotechnology ETF	0.604%	-0.906%	370,026	-3,384	2021-12-29
Fidelity® Small Cap Index	0.602%	13.854%	368,684	44,862	2021-09-30
iShares Biotechnology ETF	0.600%	-0.535%	367,206	-1,974	2021-12-31
Fidelity® Small Cap Index	0.597%	-1.275%	365,687	-4,722	2021-11-30
Fidelity® Small Cap Index	0.597%	-0.040%	365,540	-147	2021-12-31
Biotech Growth Ord	0.591%	0.000%	362,000	362,000	2021-06-30
Biotech Growth Ord	0.591%	0.000%	362,000	0	2021-07-31
Biotech Growth Ord	0.591%	0.000%	362,000	0	2021-08-31
iShares Biotechnology ETF	0.590%	-0.311%	361,566	-1,128	2022-02-28
Fidelity® Small Cap Index	0.585%	3.377%	386,931	12,638	2022-02-28
iShares Russell 2000 Growth ETF	0.582%	0.126%	344,261	432	2021-06-30
Hartford Healthcare Y	0.563%	-14.929%	344,480	-60,453	2021-07-31
iShares Russell 2000 Growth ETF	0.561%	0.252%	343,397	864	2021-07-30
iShares Russell 2000 Growth ETF	0.558%	0.000%	341,669	0	2021-08-31
Invesco DWA SmallCap Momentum ETF	0.554%	0.000%	327,579	0	2021-06-30
iShares Biotechnology ETF	0.548%	-0.155%	362,412	-564	2022-04-28
iShares Biotechnology ETF	0.547%	-0.156%	361,848	-564	2022-04-29
Hartford Small Cap Growth HLS IA	0.532%	17.450%	325,745	48,398	2021-07-31
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2021-08-31
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2021-09-30
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2021-10-31
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2021-11-30
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2021-12-31
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2022-01-31
Hartford Small Cap Growth HLS IA	0.532%	0.000%	325,745	0	2022-02-28
Fidelity® Small Cap Index	0.529%	1.520%	323,822	4,848	2021-08-31
Fidelity® Small Cap Index	0.521%	1.003%	318,974	3,166	2021-07-31
Fidelity® Small Cap Index	0.516%	0.000%	315,808	315,808	2021-06-30
Hartford Small Cap Growth HLS IA	0.493%	0.000%	325,745	0	2022-03-31
Hartford Small Cap Growth HLS IA	0.453%	0.000%	277,347	277,347	2021-06-30
Fidelity® VIP Growth Initial	0.435%	0.000%	257,100	0	2021-05-31
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-06-30
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-07-31
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-08-31
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-09-30
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-10-31
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-11-30
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2021-12-31
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2022-01-31
Fidelity® VIP Growth Initial	0.420%	0.000%	257,100	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.411%	4.831%	251,700	11,600	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.411%	0.000%	251,700	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.411%	0.000%	251,700	0	2022-03-31
Fidelity® Extended Market Index	0.405%	4.133%	247,742	9,832	2021-12-31
Fidelity® Extended Market Index	0.404%	0.000%	247,742	0	2022-01-31
Fidelity® Extended Market Index	0.404%	0.000%	247,742	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.392%	3.003%	240,100	7,000	2021-12-31
Fidelity® Extended Market Index	0.390%	4.609%	238,523	10,509	2021-08-31
Fidelity® Extended Market Index	0.390%	0.000%	238,523	0	2021-09-30
Fidelity® Extended Market Index	0.390%	0.000%	238,523	0	2021-10-31
Fidelity® VIP Growth Initial	0.389%	0.000%	257,100	0	2022-03-31
Fidelity® Extended Market Index	0.389%	-0.257%	237,910	-613	2021-11-30
Allspring (Lux) WF Glb L/SEq IPUSD Acc	0.388%	119.570%	237,783	129,488	2021-11-30
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.388%	119.570%	237,783	129,488	2021-11-30
Fidelity® Extended Market Index	0.384%	2.037%	227,212	4,535	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	18.385%	233,100	36,200	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	0.000%	233,100	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	0.000%	233,100	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.378%	0.000%	251,700	0	2022-04-30
Fidelity® Extended Market Index	0.375%	0.000%	247,742	0	2022-03-31
Fidelity® Extended Market Index	0.373%	0.353%	228,014	802	2021-06-30
Fidelity® Extended Market Index	0.373%	0.000%	228,014	0	2021-07-31
Hartford Small Company Y	0.369%	0.000%	225,754	225,754	2021-07-31
Hartford Small Company Y	0.369%	0.000%	225,754	0	2021-08-31
Hartford Small Company Y	0.369%	0.000%	225,754	0	2021-09-30
Hartford Small Company Y	0.369%	0.000%	225,754	0	2021-10-31
Hartford Small Company Y	0.369%	0.000%	225,754	0	2021-11-30
Hartford Small Company Y	0.369%	0.000%	225,754	0	2021-12-31
Hartford Small Company Y	0.368%	0.000%	225,754	0	2022-01-31
Hartford Small Company Y	0.368%	0.000%	225,754	0	2022-02-28
SPDR® S&P Pharmaceuticals ETF	0.361%	0.962%	213,390	2,034	2021-06-30
Hartford Small Company Y	0.342%	0.000%	225,754	0	2022-03-31
Fidelity® Capital Appreciation	0.339%	0.000%	200,300	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.338%	0.000%	200,000	0	2021-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	196,900	196,900	2021-06-30
Hartford Small Cap Growth Y	0.330%	17.628%	202,253	30,310	2021-07-31
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2021-08-31
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2021-09-30
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2021-10-31
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2021-11-30
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2021-12-31
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2022-01-31
Hartford Small Cap Growth Y	0.330%	0.000%	202,253	0	2022-02-28
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-06-30
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-07-31
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-08-31
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-09-30
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-10-31
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-11-30
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2021-12-31
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2022-01-31
Fidelity® Capital Appreciation	0.327%	0.000%	200,300	0	2022-02-28
SPDR® S&P Pharmaceuticals ETF	0.322%	0.000%	197,110	0	2021-07-31
SPDR® S&P Pharmaceuticals ETF	0.322%	0.000%	197,110	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.322%	0.000%	196,900	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.322%	0.000%	196,900	0	2021-08-31
JHancock Seaport Long/Short R6	0.317%	12.831%	193,907	22,051	2022-01-31
JHancock Seaport Long/Short R6	0.317%	0.000%	193,907	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.313%	16.798%	191,908	27,600	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.313%	0.000%	191,908	0	2022-03-31
Northwestern Mutual Ser Small Cap Gr Stk	0.309%	17.651%	189,225	28,389	2021-09-30
Northwestern Mutual Ser Small Cap Gr Stk	0.309%	0.000%	189,225	0	2021-12-31
Fidelity® Capital Appreciation	0.303%	0.000%	200,300	0	2022-03-31
Hartford Small Cap Growth Y	0.293%	-4.350%	193,455	-8,798	2022-03-31
NT R2000 Growth Index Fund - NL	0.292%	12.890%	178,702	20,405	2021-09-30
JHancock Seaport Long/Short R6	0.291%	0.000%	193,907	0	2022-03-31
NT R2000 Growth Index Fund - NL	0.288%	-1.229%	176,506	-2,196	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	191,908	0	2022-04-30
Northwestern Mutual Ser Small Cap Gr Stk	0.284%	0.000%	189,225	0	2022-03-31
Hartford Small Cap Growth Y	0.281%	0.000%	171,943	171,943	2021-06-30
JHancock Seaport Long/Short R6	0.281%	22.789%	171,856	31,896	2021-12-31
NT R2000 Index Fund - NL	0.274%	12.832%	167,665	19,068	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.272%	257.967%	160,967	116,000	2021-06-30
NT R2000 Index Fund - NL	0.271%	-1.222%	165,616	-2,049	2021-12-31
NT R2000 Growth Index Fund - NL	0.268%	0.000%	158,297	158,297	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.263%	0.000%	160,967	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.263%	0.000%	160,967	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.263%	0.000%	160,967	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.263%	0.000%	160,967	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.263%	0.000%	160,967	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.263%	0.000%	160,967	0	2021-12-31
Northwestern Mutual Ser Small Cap Gr Stk	0.263%	0.000%	160,836	160,836	2021-06-30
Hartford Small Company HLS IA	0.259%	0.000%	158,470	0	2021-09-30
Hartford Small Company HLS IA	0.259%	0.000%	158,470	0	2022-02-28
Hartford Healthcare Y	0.256%	0.000%	169,043	169,043	2022-03-31
NT R2000 Index Fund - NL	0.251%	0.000%	148,597	148,597	2021-06-30
Fidelity Advisor® Equity Growth I	0.244%	0.000%	144,100	0	2021-05-31
Fidelity Advisor® Equity Growth I	0.235%	0.000%	144,100	0	2021-06-30
Fidelity Advisor® Equity Growth I	0.235%	0.000%	144,100	0	2021-07-31
Fidelity Advisor® Equity Growth I	0.235%	0.000%	144,100	0	2021-08-31
Bridgeway Ultra-Small Company Market	0.217%	-33.550%	132,900	-67,100	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.197%	0.000%	116,337	116,337	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.189%	0.000%	112,021	112,021	2021-06-30