Athenex Inc (ATNX) Ownership

0.51 ↑0.04 (8.64%)

As of May 16, 2022, 11:17am EST.

Institutions
Mutual Funds

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of Athenex Inc (ATNX), owning a total of 27.1 million shares. Combined, the top 87 institutional holders of ATNX own 171.55% of the company with a total of 177.5 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of ATNX by 8.5 million shares, a 4.57% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	28.943%	100.000%	27,064,934	13,532,467	2021-03-31
Perceptive Advisors LLC	12.380%	0.000%	13,532,467	0	2021-06-30
Perceptive Advisors LLC	12.379%	0.000%	13,532,467	0	2021-12-31
Perceptive Advisors LLC	12.379%	-50.000%	13,532,467	-13,532,467	2021-09-30
State Street Corporation	10.821%	204.998%	10,119,332	6,801,496	2021-03-31
State Street Corporation	7.848%	-15.224%	8,578,771	-1,540,561	2021-06-30
BlackRock Inc	6.682%	2.101%	6,248,848	128,608	2021-03-31
BlackRock Inc	6.389%	0.643%	6,983,979	44,588	2021-12-31
BlackRock Inc	6.162%	7.786%	6,735,367	486,519	2021-06-30
Vanguard Group Inc	4.537%	10.313%	4,242,561	396,635	2021-03-31
Vanguard Group Inc	4.342%	4.152%	4,746,145	189,221	2021-12-31
Vanguard Group Inc	4.169%	7.163%	4,556,924	304,579	2021-09-30
Vanguard Group Inc	3.890%	0.231%	4,252,345	9,784	2021-06-30
Millennium Management LLC	2.929%	50.198%	3,201,753	1,070,063	2021-12-31
Millennium Management LLC	1.950%	28.390%	2,131,690	471,361	2021-09-30
Morgan Stanley - Brokerage Accounts	1.920%	3,999.540%	2,098,555	2,047,365	2021-06-30
Kingdon Capital Management LLC	1.655%	-60.922%	1,547,879	-2,413,081	2021-03-31
State Street Corporation	1.585%	-79.806%	1,732,387	-6,846,384	2021-09-30
Millennium Management LLC	1.519%	62.217%	1,660,329	636,805	2021-06-30
State Street Corporation	1.498%	-5.503%	1,637,057	-95,330	2021-12-31
Morgan Stanley - Brokerage Accounts	1.408%	-26.645%	1,539,394	-559,161	2021-09-30
Jacobs Levy Equity Management, Inc.	1.327%	108.597%	1,450,428	755,104	2021-12-31
Geode Capital Management, LLC	1.251%	18.804%	1,367,693	216,479	2021-06-30
Geode Capital Management, LLC	1.247%	-0.298%	1,363,621	-4,072	2021-09-30
Geode Capital Management, LLC	1.231%	21.113%	1,151,214	200,688	2020-12-31
Geode Capital Management, LLC	1.205%	-3.386%	1,317,455	-46,166	2021-12-31
Millennium Management LLC	1.095%	42.682%	1,023,524	306,177	2021-03-31
Morgan Stanley - Brokerage Accounts	0.945%	-32.874%	1,033,339	-506,055	2021-12-31
Renaissance Technologies Corp	0.834%	58.704%	911,700	337,233	2021-12-31
Northern Trust Corp	0.823%	-5.570%	769,374	-45,383	2021-03-31
Credit Suisse First Boston (CSFB)	0.805%	39.716%	880,270	250,226	2021-09-30
Credit Suisse First Boston (CSFB)	0.805%	-0.031%	879,996	-274	2021-12-31
HighTower Advisors, LLC	0.788%	86.723%	861,240	400,000	2021-12-31
Citigroup Inc	0.787%	3,942.190%	735,881	717,676	2021-03-31
Northern Trust Corp	0.784%	11.372%	856,863	87,489	2021-06-30
National Asset Management Inc	0.778%	0.000%	727,935	727,935	2021-03-31
UBS Group AG	0.775%	1,087.150%	724,874	663,814	2021-03-31
Northern Trust Corp	0.735%	-6.180%	803,906	-52,957	2021-09-30
Susquehanna International Group, LLP	0.717%	113.946%	670,242	356,966	2021-03-31
Deltec Asset Management LLC	0.700%	-13.249%	654,801	-100,000	2021-03-31
Northern Trust Corp	0.697%	-5.158%	762,438	-41,468	2021-12-31
Two Sigma Advisers, LLC	0.672%	10.273%	627,937	58,500	2021-03-31
Rafferty Asset Management, LLC	0.642%	1,895.910%	600,109	570,042	2021-03-31
Jacobs Levy Equity Management, Inc.	0.636%	22.877%	695,324	129,454	2021-09-30
UBS Group AG	0.591%	-10.842%	646,280	-78,594	2021-06-30
Credit Suisse First Boston (CSFB)	0.576%	24.929%	630,044	125,723	2021-06-30
Citigroup Inc	0.572%	-15.075%	624,947	-110,934	2021-06-30
Deltec Asset Management LLC	0.544%	-9.163%	594,801	-60,000	2021-06-30
Credit Suisse First Boston (CSFB)	0.539%	417.114%	504,321	406,795	2021-03-31
Nuveen Asset Management, LLC	0.532%	-1.872%	496,993	-9,479	2021-03-31
Renaissance Technologies Corp	0.526%	0.000%	574,467	574,467	2021-09-30
Jacobs Levy Equity Management, Inc.	0.518%	20.833%	565,870	97,561	2021-06-30
Jacobs Levy Equity Management, Inc.	0.501%	150.293%	468,309	281,205	2021-03-31
Charles Schwab Investment Management Inc	0.497%	-2.716%	464,288	-12,962	2021-03-31
Charles Schwab Investment Management Inc	0.487%	14.564%	531,906	67,618	2021-06-30
GSA Capital Partners LLP	0.486%	1,248.190%	531,428	492,010	2021-12-31
Citadel Advisors Llc	0.486%	202.044%	531,083	355,253	2021-09-30
UBS Group AG	0.484%	-18.148%	528,991	-117,289	2021-12-31
First Midwest Bank Trust Division	0.444%	0.000%	414,713	414,713	2021-03-31
STRS OHIO	0.441%	189.279%	485,700	317,800	2021-12-31
Susquehanna International Group, LLP	0.429%	-30.033%	468,947	-201,295	2021-06-30
HighTower Advisors, LLC	0.422%	27.687%	461,240	100,014	2021-09-30
Rafferty Asset Management, LLC	0.373%	-32.109%	407,423	-192,686	2021-06-30
National Asset Management Inc	0.356%	-46.515%	389,340	-338,595	2021-06-30
National Asset Management Inc	0.356%	0.000%	389,340	0	2021-09-30
National Asset Management Inc	0.345%	-2.506%	379,585	-9,755	2021-12-31
HighTower Advisors, LLC	0.331%	0.000%	361,226	0	2021-06-30
HighTower Advisors, LLC	0.331%	-0.484%	361,226	-1,756	2021-03-31
Ingalls & Snyder LLC	0.320%	43.176%	349,850	105,500	2021-03-31
Hennion & Walsh Asset Management Inc	0.308%	2.818%	336,925	9,233	2021-06-30
Hennion & Walsh Asset Management Inc	0.294%	-4.551%	321,592	-15,333	2021-09-30
Palo Alto Investors, LLC	0.291%	0.000%	318,200	0	2021-09-30
Palo Alto Investors, LLC	0.291%	0.000%	318,200	0	2021-06-30
Nuveen Asset Management, LLC	0.286%	4.614%	314,477	13,869	2021-09-30
Goldman Sachs Group Inc	0.279%	37.410%	304,934	83,019	2021-12-31
Nuveen Asset Management, LLC	0.275%	-39.515%	300,608	-196,385	2021-06-30
Bank of New York Mellon Corp	0.257%	0.137%	280,925	383	2021-12-31
Dimensional Fund Advisors, Inc.	0.255%	46.047%	278,377	87,769	2021-09-30
Bank of New York Mellon Corp	0.240%	4.183%	261,992	10,519	2021-06-30
Deutsche Bank AG	0.212%	47.757%	231,603	74,857	2021-12-31
GSA Capital Partners LLP	0.207%	-56.374%	231,841	-299,587	2022-03-31
Bank of Montreal	0.204%	0.000%	223,236	223,236	2021-09-30
Goldman Sachs Group Inc	0.203%	224.741%	221,915	153,579	2021-09-30
BMO Global Asset Management	0.203%	0.000%	221,589	221,589	2021-09-30
Charles Schwab Investment Management Inc	0.202%	6.161%	220,480	12,796	2021-12-31
Susquehanna International Group, LLP	0.199%	-53.514%	217,996	-250,951	2021-09-30
Wells Fargo & Co	0.198%	29.754%	216,046	49,542	2021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Athenex Inc (ATNX), owning a total of 7.8 million shares. Combined, the top 200 mutual fund holders of ATNX own 124.81% of the company with a total of 136.7 million shares.

In the latest ownership report, the top 200 mutual funds have increased their combined ownership of ATNX by 557 thousand shares, a 0.41% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	7.097%	-2.193%	7,757,824	-173,940	2021-08-31
SPDR® S&P Biotech ETF	6.571%	-1.333%	7,182,484	-97,005	2021-07-31
SPDR® S&P Biotech ETF	6.483%	-3.344%	7,074,314	-244,718	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.106%	9.481%	2,301,777	199,330	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.106%	0.000%	2,301,777	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.925%	0.000%	2,100,766	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.923%	0.072%	2,102,275	1,509	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.923%	0.008%	2,102,447	172	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.923%	0.000%	2,102,447	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.922%	0.000%	2,100,766	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.922%	0.000%	2,100,766	0	2021-08-31
iShares Russell 2000 ETF	1.881%	-0.016%	2,056,125	-326	2021-11-30
iShares Russell 2000 ETF	1.866%	-0.414%	2,039,499	-8,476	2021-12-29
iShares Russell 2000 ETF	1.854%	0.064%	2,026,785	1,304	2021-12-31
iShares Russell 2000 ETF	1.847%	0.308%	2,019,287	6,194	2021-10-29
iShares Russell 2000 ETF	1.826%	0.278%	1,996,141	5,542	2021-09-30
iShares Russell 2000 ETF	1.819%	-1.022%	1,988,643	-20,538	2022-01-31
iShares Russell 2000 ETF	1.808%	-0.116%	1,975,929	-2,299	2021-08-31
iShares Russell 2000 ETF	1.804%	-0.592%	1,972,343	-11,736	2022-02-28
iShares Russell 2000 ETF	1.803%	-0.724%	1,967,796	-14,344	2021-06-30
iShares Russell 2000 ETF	1.783%	-0.314%	1,968,105	-6,194	2022-03-31
iShares Russell 2000 ETF	1.779%	-0.699%	1,944,976	-13,692	2021-07-30
iShares Russell 2000 ETF	1.749%	0.458%	1,930,941	8,802	2022-04-28
iShares Russell 2000 ETF	1.706%	-1.233%	1,907,143	-23,798	2022-04-29
Vanguard Total Stock Mkt Idx Inv	1.318%	-36.921%	1,451,932	-849,845	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.315%	0.000%	1,451,932	0	2022-03-31
Vanguard Extended Market Index Investor	0.980%	-0.634%	1,069,582	-6,824	2021-06-30
Vanguard Extended Market Index Investor	0.979%	0.000%	1,069,582	0	2021-07-31
Vanguard Extended Market Index Investor	0.979%	0.000%	1,069,582	0	2021-08-31
Vanguard Extended Market Index Investor	0.977%	-0.141%	1,068,073	-1,509	2021-09-30
Vanguard Extended Market Index Investor	0.977%	0.000%	1,068,073	0	2021-10-31
Vanguard Extended Market Index Investor	0.977%	0.000%	1,068,073	0	2021-11-30
Vanguard Extended Market Index Investor	0.973%	-0.391%	1,063,900	-4,173	2021-12-31
Vanguard Extended Market Index Investor	0.973%	0.000%	1,063,900	0	2022-01-31
Vanguard Extended Market Index Investor	0.966%	0.000%	1,063,900	0	2022-02-28
Vanguard Extended Market Index Investor	0.964%	0.000%	1,063,900	0	2022-03-31
iShares Biotechnology ETF	0.658%	-0.225%	719,675	-1,620	2022-01-31
iShares Biotechnology ETF	0.648%	-0.906%	708,875	-6,480	2021-12-29
iShares Biotechnology ETF	0.648%	0.000%	714,833	0	2022-03-31
iShares Biotechnology ETF	0.644%	-0.535%	703,486	-3,787	2021-09-30
iShares Biotechnology ETF	0.644%	-0.535%	703,475	-3,780	2021-12-31
iShares Biotechnology ETF	0.638%	-0.386%	697,535	-2,705	2021-10-29
iShares Biotechnology ETF	0.637%	0.546%	696,455	3,780	2021-11-30
iShares Biotechnology ETF	0.634%	-0.311%	692,652	-2,164	2022-02-28
iShares Biotechnology ETF	0.629%	-0.156%	694,275	-1,082	2022-04-28
iShares Biotechnology ETF	0.620%	-0.156%	693,193	-1,082	2022-04-29
Fidelity® Small Cap Index	0.586%	1.840%	640,174	11,567	2021-07-31
Fidelity® Small Cap Index	0.575%	23.844%	628,607	121,027	2021-06-30
Fidelity® Small Cap Index	0.565%	17.976%	617,256	94,052	2021-09-30
Fidelity® Small Cap Index	0.565%	0.000%	617,256	0	2021-10-31
Fidelity® Small Cap Index	0.565%	0.000%	617,256	0	2021-11-30
Fidelity® Small Cap Index	0.565%	0.000%	617,256	0	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.562%	5.038%	614,053	29,450	2021-07-31
Vanguard Explorer Inv	0.551%	23.824%	602,458	115,913	2021-09-30
Vanguard Explorer Inv	0.551%	0.000%	602,458	0	2021-12-31
Vanguard Explorer Inv	0.539%	0.000%	602,458	0	2022-03-31
iShares Biotechnology ETF	0.526%	-0.303%	574,826	-1,748	2021-07-30
iShares Biotechnology ETF	0.523%	-0.076%	571,330	-437	2021-08-31
Fidelity® Small Cap Index	0.517%	-7.631%	570,152	-47,104	2022-01-31
Fidelity® Small Cap Index	0.517%	0.000%	570,152	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	36.306%	553,769	147,500	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	0.000%	553,769	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	0.000%	553,769	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	0.000%	553,769	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	0.000%	553,769	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	0.000%	553,769	0	2022-02-28
iShares Biotechnology ETF	0.506%	0.151%	552,511	834	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.502%	0.000%	553,769	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.495%	0.000%	553,769	0	2022-04-30
Fidelity® Small Cap Index	0.479%	-18.272%	523,204	-116,970	2021-08-31
Fidelity® Small Cap Index	0.464%	0.000%	507,580	0	2021-05-31
Vanguard Explorer Inv	0.445%	56.633%	486,545	175,917	2021-06-30
Fidelity® Small Cap Index	0.437%	16.272%	476,889	66,740	2021-01-31
Fidelity® Extended Market Index	0.427%	19.369%	466,294	75,663	2021-07-31
Fidelity® Extended Market Index	0.427%	0.000%	466,294	0	2021-08-31
Fidelity® Extended Market Index	0.427%	0.000%	466,294	0	2021-09-30
iShares Russell 2000 Growth ETF	0.391%	0.119%	427,459	506	2021-12-29
iShares Russell 2000 Growth ETF	0.390%	0.000%	425,941	0	2021-12-31
iShares Russell 2000 Growth ETF	0.388%	0.000%	427,965	0	2022-03-31
iShares Russell 2000 Growth ETF	0.383%	0.486%	418,351	2,024	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.382%	64.754%	417,326	164,023	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.382%	0.000%	417,326	0	2021-12-31
iShares Russell 2000 Growth ETF	0.379%	0.000%	418,857	0	2022-04-28
Direxion Daily S&P Biotech Bull 3X ETF	0.375%	-3.113%	410,387	-13,184	2021-08-31
iShares Russell 2000 Growth ETF	0.375%	0.000%	418,857	0	2022-04-29
iShares Russell 2000 Growth ETF	0.374%	0.248%	409,243	1,012	2021-09-30
Direxion Daily S&P Biotech Bull 3X ETF	0.373%	0.000%	407,423	0	2021-06-30
iShares Russell 2000 Growth ETF	0.373%	-0.124%	407,725	-506	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.372%	5.369%	406,269	20,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.372%	0.000%	406,269	0	2021-08-31
iShares Russell 2000 Growth ETF	0.370%	0.126%	403,171	506	2021-06-30
iShares Russell 2000 Growth ETF	0.369%	0.000%	403,677	0	2021-11-30
iShares Russell 2000 Value ETF	0.369%	-0.248%	402,637	-1,000	2021-06-30
iShares Russell 2000 Growth ETF	0.368%	0.252%	402,159	1,012	2021-07-30
iShares Russell 2000 Growth ETF	0.367%	0.000%	400,641	0	2021-10-29
iShares Russell 2000 Growth ETF	0.366%	0.000%	400,135	0	2021-08-31
Fidelity® Extended Market Index	0.358%	0.000%	390,631	0	2021-05-31
Fidelity® Extended Market Index	0.357%	0.000%	390,631	0	2021-06-30
iShares Russell 2000 Value ETF	0.356%	0.000%	389,237	0	2021-09-30
iShares Russell 2000 Value ETF	0.354%	0.000%	387,437	0	2021-07-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.353%	16.709%	385,569	55,200	2021-06-30
iShares Russell 2000 Value ETF	0.353%	0.000%	386,037	0	2021-10-29
iShares Russell 2000 Value ETF	0.353%	0.000%	385,437	0	2021-12-29
iShares Russell 2000 Value ETF	0.353%	0.000%	385,437	0	2021-12-31
iShares Russell 2000 Value ETF	0.352%	0.000%	384,237	0	2021-08-31
iShares Russell 2000 Value ETF	0.351%	0.000%	383,437	0	2021-11-30
iShares Russell 2000 Value ETF	0.349%	0.000%	381,837	0	2022-01-31
iShares Russell 2000 Value ETF	0.341%	0.000%	372,237	0	2022-02-28
iShares Russell 2000 Value ETF	0.329%	0.000%	363,437	0	2022-03-31
DWS Small Mid Cap Value VIP A	0.321%	99.114%	351,148	174,793	2022-01-31
DWS Small Mid Cap Value VIP A	0.318%	0.000%	351,148	0	2022-02-28
DWS Small Mid Cap Value VIP A	0.314%	0.000%	351,148	0	2022-03-31
iShares Russell 2000 Value ETF	0.312%	0.000%	343,837	0	2022-04-28
iShares Russell 2000 Value ETF	0.307%	-0.291%	342,837	-1,000	2022-04-29
State St Russell Sm Cap® Indx NL Cl C	0.290%	1.834%	316,454	5,699	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.290%	0.000%	316,454	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.287%	0.000%	316,454	0	2022-03-31
Vanguard Explorer Inv	0.285%	0.000%	310,628	310,628	2021-03-31
State St Russell Sm Cap® Indx NL Cl C	0.284%	6.585%	310,755	19,200	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.283%	0.000%	316,454	0	2022-04-30
Fidelity® Extended Market Index	0.282%	-33.816%	308,611	-157,683	2021-10-31
Fidelity® Extended Market Index	0.282%	-0.257%	307,818	-793	2021-11-30
Fidelity® Extended Market Index	0.282%	0.000%	307,818	0	2021-12-31
Fidelity® Extended Market Index	0.282%	0.000%	307,818	0	2022-01-31
Fidelity® Extended Market Index	0.279%	0.000%	307,818	0	2022-02-28
Fidelity® Extended Market Index	0.275%	0.000%	307,818	0	2022-03-31
NT R2000 Index Fund - NL	0.270%	22.882%	294,800	54,895	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.267%	20.899%	291,555	50,400	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	291,555	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	291,555	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	291,555	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	291,555	0	2021-11-30
NT R2000 Index Fund - NL	0.263%	2.412%	287,490	6,772	2021-12-31
Schwab US Small-Cap ETF™	0.262%	0.031%	286,757	89	2021-08-31
Schwab US Small-Cap ETF™	0.261%	0.063%	284,888	178	2021-07-30
Schwab US Small-Cap ETF™	0.260%	0.094%	283,464	267	2021-06-30
NT R2000 Index Fund - NL	0.257%	-4.777%	280,718	-14,082	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.232%	49.761%	253,303	84,165	2021-10-31
Vanguard Russell 2000 ETF	0.222%	3.249%	244,671	7,699	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.221%	0.000%	241,155	0	2021-06-30
Vanguard Russell 2000 ETF	0.215%	4.452%	236,972	10,100	2022-02-28
NT R2000 Index Fund - NL	0.215%	-17.632%	236,801	-50,689	2022-03-31
Vanguard Russell 2000 ETF	0.211%	2.952%	230,252	6,602	2021-12-31
HSBC GIF Asia ex Jpn Eq Smlr Coms AC	0.209%	0.000%	227,806	0	2021-05-31
HSBC GIF Asia ex Jpn Eq Smlr Coms AC	0.208%	0.000%	227,806	0	2021-06-30
Vanguard Russell 2000 ETF	0.208%	-1.468%	226,872	-3,380	2022-01-31
Vanguard Russell 2000 ETF	0.205%	8.449%	223,650	17,424	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.204%	28.182%	222,238	48,861	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.202%	2.097%	220,460	4,527	2021-12-31
iShares Micro-Cap ETF	0.199%	0.000%	216,636	0	2021-06-30
iShares Micro-Cap ETF	0.198%	0.000%	216,636	0	2021-07-30
iShares Micro-Cap ETF	0.198%	0.000%	216,129	0	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.198%	-2.838%	215,933	-6,306	2021-09-30
iShares Micro-Cap ETF	0.194%	0.000%	211,768	0	2021-08-31
iShares Micro-Cap ETF	0.190%	0.000%	208,101	0	2021-12-29
iShares Micro-Cap ETF	0.190%	0.000%	208,101	0	2021-12-31
iShares Micro-Cap ETF	0.189%	0.000%	206,875	0	2021-10-29
Vanguard Russell 2000 ETF	0.189%	1.687%	206,226	3,422	2021-10-31
iShares Micro-Cap ETF	0.186%	0.000%	203,368	0	2021-09-30
iShares Micro-Cap ETF	0.186%	-0.568%	203,449	-1,163	2022-01-31
Vanguard Russell 2000 ETF	0.186%	2.280%	202,804	4,521	2021-09-30
Vanguard VIF Small Co Gr	0.185%	399.153%	202,067	161,585	2021-09-30
Vanguard VIF Small Co Gr	0.185%	0.000%	202,067	0	2021-12-31
iShares Micro-Cap ETF	0.184%	0.000%	201,123	0	2022-02-28
Vanguard Russell 2000 ETF	0.181%	2.666%	198,283	5,148	2021-08-31
Vanguard VIF Small Co Gr	0.181%	0.000%	202,067	0	2022-03-31
iShares Micro-Cap ETF	0.179%	0.000%	197,634	0	2022-03-31
iShares Micro-Cap ETF	0.178%	0.000%	196,471	0	2022-04-28
Schwab Small Cap Index	0.177%	7.077%	193,599	12,796	2021-11-30
Schwab Small Cap Index	0.177%	0.000%	193,599	0	2021-12-31
Schwab Small Cap Index	0.177%	0.000%	193,599	0	2022-01-31
Vanguard Russell 2000 ETF	0.177%	14.385%	193,135	24,288	2021-07-31
Schwab Small Cap Index	0.176%	0.000%	193,599	0	2022-02-28
iShares Micro-Cap ETF	0.176%	0.000%	196,471	0	2022-04-29
Schwab Small Cap Index	0.175%	0.000%	193,599	0	2022-03-31
Schwab Small Cap Index	0.174%	3.772%	190,248	6,916	2021-08-31
NT R2000 Growth Index Fund - NL	0.170%	-27.847%	185,479	-71,584	2021-06-30
Schwab Small Cap Index	0.168%	20.019%	183,332	30,579	2021-06-30
Schwab Small Cap Index	0.168%	0.000%	183,332	0	2021-07-31
Schwab Small Cap Index	0.165%	-4.965%	180,803	-9,445	2021-09-30
Schwab Small Cap Index	0.165%	0.000%	180,803	0	2021-10-31
NT R2000 Growth Index Fund - NL	0.163%	4.439%	178,308	7,578	2021-12-31
DWS Small Mid Cap Value VIP A	0.163%	70.399%	177,699	73,415	2021-11-30
DWS Small Mid Cap Value VIP A	0.161%	-0.756%	176,355	-1,344	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.159%	1.674%	175,152	2,884	2022-03-31
NT R2000 Index Fund - DC - NL - 2	0.158%	-21.860%	172,268	-48,192	2022-01-31
NT R2000 Growth Index Fund - NL	0.156%	-7.952%	170,730	-14,749	2021-09-30
NVIT Multi-Manager Small Company I	0.155%	0.000%	169,864	169,864	2021-10-31
NVIT Multi-Manager Small Company I	0.155%	0.000%	169,864	0	2021-11-30
NVIT Multi-Manager Small Company I	0.155%	0.000%	169,864	0	2021-12-31
NVIT Multi-Manager Small Company I	0.155%	0.000%	169,864	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.155%	0.000%	169,138	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.155%	0.000%	169,138	0	2021-09-30
NVIT Multi-Manager Small Company I	0.154%	0.000%	169,864	0	2022-02-28
NVIT Multi-Manager Small Company I	0.154%	0.000%	169,864	0	2022-03-31
BlackRock Extended Equity Market K	0.151%	2.566%	166,317	4,161	2022-03-31
BlackRock Extended Equity Market K	0.149%	0.706%	162,694	1,140	2021-06-30
BlackRock Extended Equity Market K	0.148%	-0.354%	162,118	-576	2021-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.146%	0.000%	159,533	0	2021-08-31
iShares Russell 2000 Small-Cap Idx Instl	0.146%	0.000%	159,533	0	2021-09-30