Atossa Therapeutics Inc (ATOS) Ownership

1.01 ↑0.02 (1.90%)

As of May 16, 2022, 11:24am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Atossa Therapeutics Inc (ATOS), owning a total of 9.5 million shares. Combined, the top 89 institutional holders of ATOS own 78.16% of the company with a total of 98.5 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of ATOS by 46.2 million shares, a 31.96% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.534%	-0.116%	9,539,593	-11,036	2021-12-31
BlackRock Inc	7.072%	484.376%	8,954,293	7,422,011	2021-06-30
Vanguard Group Inc	5.573%	22.452%	7,056,461	1,293,835	2021-09-30
Vanguard Group Inc	5.505%	-1.213%	6,970,850	-85,611	2021-12-31
Vanguard Group Inc	4.558%	81.183%	5,762,626	2,582,061	2021-06-30
D. E. Shaw & Co LP	3.276%	362.896%	4,147,809	3,251,752	2021-12-31
Renaissance Technologies Corp	2.735%	570.483%	3,304,140	2,811,340	2021-03-31
Vanguard Group Inc	2.632%	513.880%	3,180,565	2,662,456	2021-03-31
Susquehanna International Group, LLP	2.047%	5,162.660%	2,592,177	2,542,921	2021-06-30
Two Sigma Investments LLC	1.873%	2,516.030%	2,371,193	2,280,552	2021-12-31
State Street Corporation	1.695%	5.573%	2,145,952	113,284	2021-09-30
State Street Corporation	1.692%	-0.182%	2,142,050	-3,902	2021-12-31
Geode Capital Management, LLC	1.666%	7.132%	2,109,160	140,415	2021-09-30
Citadel Advisors Llc	1.621%	100.846%	2,052,057	1,030,350	2021-12-31
State Street Corporation	1.605%	0.000%	2,032,668	2,032,668	2021-06-30
Geode Capital Management, LLC	1.583%	-4.949%	2,004,781	-104,379	2021-12-31
Geode Capital Management, LLC	1.555%	2,089.850%	1,968,745	1,878,842	2021-06-30
Amvescap Plc.	1.462%	0.000%	1,851,353	1,851,353	2021-06-30
Millennium Management LLC	1.316%	0.000%	1,666,911	1,666,911	2021-06-30
Group One Trading, LP	1.299%	0.000%	1,644,488	1,644,488	2021-06-30
BlackRock Inc	1.268%	228,941.000%	1,532,282	1,531,613	2021-03-31
Two Sigma Advisers, LLC	1.262%	1,715.830%	1,597,930	1,509,930	2021-12-31
Nuveen Asset Management, LLC	1.259%	45.285%	1,593,961	496,830	2021-09-30
JANE STREET GROUP, LLC	1.045%	1,296.110%	1,323,649	1,228,839	2021-06-30
Renaissance Technologies Corp	0.924%	0.000%	1,170,340	1,170,340	2021-12-31
Northern Trust Corp	0.888%	671.622%	1,123,852	978,204	2021-06-30
Nuveen Asset Management, LLC	0.867%	0.000%	1,097,131	1,097,131	2021-06-30
Northern Trust Corp	0.855%	-3.678%	1,082,518	-41,334	2021-09-30
Northern Trust Corp	0.829%	-3.051%	1,049,488	-33,030	2021-12-31
Sabby Management LLC	0.826%	331.803%	1,045,987	803,750	2021-06-30
Citadel Advisors Llc	0.807%	0.000%	1,021,707	1,021,707	2021-09-30
D. E. Shaw & Co LP	0.708%	0.000%	896,057	896,057	2021-09-30
Bank of New York Mellon Corp	0.410%	8.877%	519,658	42,367	2021-12-31
Bank of New York Mellon Corp	0.368%	1,195.880%	465,572	429,645	2021-06-30
CVI Holdings LLC	0.358%	0.000%	432,305	432,305	2021-03-31
Bank of Nova Scotia	0.276%	0.000%	348,698	348,698	2021-06-30
Morgan Stanley - Brokerage Accounts	0.246%	57.775%	311,973	114,240	2021-06-30
Charles Schwab Investment Management Inc	0.237%	1.862%	299,431	5,473	2021-09-30
Charles Schwab Investment Management Inc	0.237%	0.000%	299,431	0	2021-12-31
Charles Schwab Investment Management Inc	0.232%	976.454%	293,958	266,650	2021-06-30
Qube Research & Technologies	0.227%	0.000%	287,989	287,989	2021-12-31
Virtu Financial LLC	0.225%	-1.223%	271,937	-3,367	2021-03-31
Barclays PLC	0.224%	494.018%	284,000	236,190	2021-12-31
OZ Management LLC	0.212%	400.935%	268,000	214,500	2021-06-30
Millennium Management LLC	0.209%	-84.161%	264,020	-1,402,891	2021-09-30
Goldman Sachs Group Inc	0.205%	25.190%	259,856	52,287	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.202%	0.000%	255,984	255,984	2021-06-30
Sabby Management LLC	0.201%	0.000%	242,237	242,237	2021-03-31
Susquehanna International Group, LLP	0.195%	-90.471%	247,016	-2,345,161	2021-09-30
Morgan Stanley - Brokerage Accounts	0.188%	-23.671%	238,126	-73,847	2021-09-30
JANE STREET GROUP, LLC	0.174%	-83.399%	219,741	-1,103,908	2021-09-30
Mirabella Financial Services LLP	0.171%	0.000%	216,320	216,320	2021-09-30
OZ Management LLC	0.169%	0.000%	214,500	0	2021-12-31
OZ Management LLC	0.169%	-19.963%	214,500	-53,500	2021-09-30
Goldman Sachs Group Inc	0.164%	315.080%	207,569	157,562	2021-09-30
Morgan Stanley - Brokerage Accounts	0.164%	0.000%	197,733	197,733	2021-03-31
Squarepoint Ops LLC	0.149%	0.000%	188,259	188,259	2021-06-30
AQR Capital Management LLC	0.140%	432.676%	176,774	143,588	2021-12-31
California State Teachers Retirement Sys	0.127%	0.000%	161,269	161,269	2021-06-30
Mellon Investments Corporation	0.124%	6.719%	157,236	9,900	2021-12-31
JPMorgan Chase & Co	0.124%	0.000%	156,324	156,324	2021-06-30
Morgan Stanley - Brokerage Accounts	0.122%	-35.344%	153,962	-84,164	2021-12-31
Northern Trust Corp	0.121%	1,258.530%	145,648	134,927	2021-03-31
Bank of Nova Scotia	0.120%	-56.376%	152,115	-196,583	2021-09-30
State Of Wisconsin Investment Board	0.120%	0.000%	151,300	151,300	2021-06-30
State Of Wisconsin Investment Board	0.120%	0.000%	151,300	0	2021-09-30
ALPS Advisors Inc	0.116%	0.000%	146,542	146,542	2021-12-31
Caption Management, LLC	0.112%	171.319%	141,900	89,600	2021-09-30
SIMPLEX TRADING, LLC	0.112%	0.000%	141,547	141,547	2021-06-30
ExodusPoint Capital Management, LP	0.111%	0.000%	139,989	139,989	2021-09-30
Rhumbline Advisers	0.107%	3.544%	134,989	4,620	2021-09-30
Rhumbline Advisers	0.103%	0.000%	130,369	130,369	2021-06-30
Deutsche Bank AG	0.101%	83.933%	127,749	58,295	2021-09-30
AllianceBernstein L.P.	0.092%	0.000%	116,100	116,100	2021-06-30
New York State Common Retirement Fund	0.079%	0.000%	100,200	100,200	2021-06-30
JANE STREET GROUP, LLC	0.079%	0.000%	94,810	94,810	2021-03-31
Geode Capital Management, LLC	0.074%	0.000%	89,903	0	2020-12-31
Barclays PLC	0.054%	455.693%	65,694	53,872	2021-03-31
Goldman Sachs Group Inc	0.053%	0.000%	63,770	63,770	2021-03-31
Dean Capital Investments Management, LLC	0.051%	0.000%	64,490	64,490	2021-06-30
OZ Management LLC	0.044%	0.000%	53,500	53,500	2021-03-31
Capstone Investment Advisors, LLC	0.042%	0.000%	51,257	51,257	2021-03-31
Edmond de Rothschild Holding S.A.	0.041%	0.000%	50,000	50,000	2021-03-31
Susquehanna International Group, LLP	0.041%	-77.080%	49,256	-165,644	2021-03-31
Creative Planning Inc	0.040%	0.000%	48,666	48,666	2021-03-31
Two Sigma Advisers, LLC	0.040%	348.148%	48,400	37,600	2021-03-31
Spire Wealth Management	0.037%	0.000%	45,000	45,000	2021-03-31
Cutler Group LP	0.036%	0.000%	44,028	44,028	2021-03-31
Bank of New York Mellon Corp	0.030%	0.000%	35,927	35,927	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Atossa Therapeutics Inc (ATOS), owning a total of 3.8 million shares. Combined, the top 192 mutual fund holders of ATOS own 141.77% of the company with a total of 178.6 million shares.

In the latest ownership report, the top 192 mutual funds have increased their combined ownership of ATOS by 10.9 million shares, a 5.73% 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	2.985%	5.898%	3,779,376	210,490	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.981%	0.000%	3,779,376	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.007%	3,568,886	232	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.000%	3,568,886	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.819%	0.000%	3,568,886	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.819%	0.000%	3,568,886	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.818%	5.055%	3,568,654	171,704	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.812%	63.243%	3,396,950	1,316,030	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.683%	0.000%	3,396,950	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.683%	0.000%	3,396,950	0	2021-08-31
iShares Russell 2000 ETF	2.204%	-0.724%	2,662,743	-19,404	2021-06-30
iShares Russell 2000 ETF	2.196%	-0.016%	2,780,375	-441	2021-11-30
iShares Russell 2000 ETF	2.178%	-0.414%	2,757,884	-11,466	2021-12-29
iShares Russell 2000 ETF	2.164%	0.064%	2,740,685	1,764	2021-12-31
iShares Russell 2000 ETF	2.162%	0.356%	2,611,587	9,261	2021-07-28
iShares Russell 2000 ETF	2.156%	0.308%	2,730,542	8,379	2021-10-29
iShares Russell 2000 ETF	2.132%	0.279%	2,699,231	7,497	2021-09-30
iShares Russell 2000 ETF	2.124%	-1.023%	2,689,088	-27,783	2022-01-31
iShares Russell 2000 ETF	2.110%	-0.186%	2,671,889	-4,966	2021-08-31
iShares Russell 2000 ETF	2.108%	-0.965%	2,669,684	-26,019	2022-03-30
iShares Russell 2000 ETF	2.106%	-0.592%	2,667,038	-15,876	2022-02-28
iShares Russell 2000 ETF	2.102%	-0.314%	2,661,305	-8,379	2022-03-31
iShares Russell 2000 ETF	2.082%	-0.699%	2,631,873	-18,522	2021-07-30
iShares Russell 2000 ETF	2.059%	0.458%	2,611,031	11,907	2022-04-28
iShares Russell 2000 ETF	2.034%	-1.233%	2,578,838	-32,193	2022-04-29
Invesco DWA Healthcare Momentum ETF	1.477%	-0.249%	1,869,882	-4,675	2021-09-30
Vanguard Extended Market Index Investor	1.414%	66.286%	1,708,095	680,890	2021-06-30
Vanguard Extended Market Index Investor	1.377%	0.029%	1,743,311	509	2021-10-31
Vanguard Extended Market Index Investor	1.377%	0.000%	1,743,311	0	2021-11-30
Vanguard Extended Market Index Investor	1.376%	0.080%	1,742,802	1,391	2021-09-30
Vanguard Extended Market Index Investor	1.375%	0.134%	1,741,411	2,328	2021-08-31
Vanguard Extended Market Index Investor	1.373%	1.814%	1,739,083	30,988	2021-07-31
Vanguard Extended Market Index Investor	1.329%	-3.439%	1,683,368	-59,943	2021-12-31
Vanguard Extended Market Index Investor	1.329%	0.000%	1,683,368	0	2022-01-31
Vanguard Extended Market Index Investor	1.329%	0.000%	1,683,368	0	2022-02-28
Vanguard Extended Market Index Investor	1.328%	0.000%	1,683,368	0	2022-03-31
Invesco DWA Healthcare Momentum ETF	1.192%	-0.324%	1,439,782	-4,675	2021-07-29
Invesco DWA Healthcare Momentum ETF	1.139%	0.000%	1,439,782	0	2021-07-31
Invesco DWA Healthcare Momentum ETF	1.137%	0.000%	1,439,782	0	2021-08-31
iShares Russell 2000 Value ETF	1.014%	-0.248%	1,225,050	-3,045	2021-06-30
iShares Russell 2000 Value ETF	0.976%	-0.206%	1,178,766	-2,436	2021-07-28
iShares Russell 2000 Value ETF	0.935%	0.000%	1,184,247	0	2021-09-30
iShares Russell 2000 Value ETF	0.932%	0.000%	1,178,766	0	2021-07-30
iShares Russell 2000 Value ETF	0.928%	0.000%	1,174,503	0	2021-10-29
iShares Russell 2000 Value ETF	0.926%	0.000%	1,172,676	0	2021-12-29
iShares Russell 2000 Value ETF	0.926%	0.000%	1,172,676	0	2021-12-31
iShares Russell 2000 Value ETF	0.923%	0.000%	1,169,022	0	2021-08-31
iShares Russell 2000 Value ETF	0.921%	0.000%	1,166,586	0	2021-11-30
iShares Russell 2000 Value ETF	0.918%	0.000%	1,161,714	0	2022-01-31
iShares Russell 2000 Value ETF	0.894%	0.000%	1,132,482	0	2022-02-28
iShares Russell 2000 Value ETF	0.873%	-0.493%	1,105,686	-5,481	2022-03-30
iShares Russell 2000 Value ETF	0.873%	0.000%	1,105,686	0	2022-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.852%	105.922%	1,078,208	554,608	2021-08-31
TIAA-CREF Quant Small-Cap Equity Instl	0.835%	-1.891%	1,057,818	-20,390	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.835%	0.000%	1,057,818	0	2021-10-31
iShares Russell 2000 Value ETF	0.825%	0.000%	1,046,004	0	2022-04-28
iShares Russell 2000 Value ETF	0.823%	-0.291%	1,042,959	-3,045	2022-04-29
TIAA-CREF Quant Small-Cap Equity Instl	0.821%	-1.731%	1,039,508	-18,310	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.821%	0.000%	1,039,508	0	2021-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.821%	0.000%	1,039,508	0	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.821%	0.000%	1,039,508	0	2022-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.820%	0.000%	1,039,508	0	2022-02-28
Fidelity® Small Cap Index	0.755%	1,574.470%	955,350	898,296	2021-09-30
Fidelity® Small Cap Index	0.755%	0.000%	955,350	0	2021-10-31
Fidelity® Small Cap Index	0.707%	2.508%	895,845	21,917	2022-02-28
Fidelity® Small Cap Index	0.690%	3.577%	873,928	30,184	2022-01-31
Fidelity® Small Cap Index	0.683%	-9.429%	865,271	-90,079	2021-11-30
Fidelity® Small Cap Index	0.677%	0.960%	857,238	8,148	2021-07-31
Vanguard Explorer Inv	0.676%	0.000%	855,567	855,567	2021-09-30
Fidelity® Small Cap Index	0.671%	0.000%	849,090	849,090	2021-06-30
Fidelity® Small Cap Index	0.666%	-2.488%	843,744	-21,527	2021-12-31
Fidelity® Extended Market Index	0.556%	9.689%	704,544	62,233	2022-02-28
Vanguard Explorer Inv	0.552%	-18.356%	698,520	-157,047	2021-12-31
Vanguard Explorer Inv	0.551%	0.000%	698,520	0	2022-03-31
Fidelity® Extended Market Index	0.538%	-3.106%	682,662	-21,882	2022-03-31
Fidelity® Extended Market Index	0.509%	77.441%	643,965	281,048	2021-06-30
Fidelity® Extended Market Index	0.509%	0.000%	643,965	0	2021-07-31
Fidelity® Extended Market Index	0.509%	0.000%	643,965	0	2021-08-31
Fidelity® Extended Market Index	0.509%	0.000%	643,965	0	2021-09-30
Fidelity® Extended Market Index	0.509%	0.000%	643,965	0	2021-10-31
Fidelity® Extended Market Index	0.507%	-0.257%	642,311	-1,654	2021-11-30
Fidelity® Extended Market Index	0.507%	0.000%	642,311	0	2021-12-31
Fidelity® Extended Market Index	0.507%	0.000%	642,311	0	2022-01-31
TIAA-CREF Equity Index Instl	0.463%	563.174%	586,756	498,279	2022-03-31
BlackRock Advantage Small Cap Core Instl	0.435%	34.578%	550,440	141,428	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.435%	0.000%	550,440	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.435%	0.000%	550,440	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.435%	0.000%	550,440	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.435%	0.000%	550,440	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.434%	0.000%	524,200	524,200	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.428%	-1.592%	541,679	-8,761	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.428%	0.000%	541,679	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.428%	0.000%	541,679	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.427%	0.000%	541,679	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	1.316%	531,100	6,900	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	531,100	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	531,100	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	531,100	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	531,100	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	531,100	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	531,100	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	0.000%	524,200	0	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.414%	0.000%	523,600	523,600	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	524,200	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	524,200	0	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.414%	0.000%	523,600	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.359%	0.000%	433,700	433,700	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.349%	1.790%	441,462	7,762	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.349%	0.000%	441,462	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.349%	0.000%	441,462	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.348%	0.000%	441,462	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	433,700	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	433,700	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	433,700	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	433,700	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	433,700	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	433,700	0	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.339%	0.000%	409,012	409,012	2021-06-30
NT R2000 Index Fund - NL	0.334%	0.000%	402,953	402,953	2021-06-30
NT R2000 Value Index Fund - NL	0.333%	0.000%	402,879	402,879	2021-06-30
Invesco DWA SmallCap Momentum ETF	0.331%	0.151%	419,004	632	2021-09-30
NT R2000 Index Fund - NL	0.313%	-1.726%	395,998	-6,954	2021-09-30
NT R2000 Value Index Fund - NL	0.313%	-1.725%	395,928	-6,951	2021-09-30
NT R2000 Index Fund - NL	0.301%	-3.794%	380,975	-15,024	2021-12-31
NT R2000 Value Index Fund - NL	0.301%	-3.804%	380,868	-15,060	2021-12-31
Fidelity® Extended Market Index	0.300%	0.000%	362,917	0	2021-05-31
Invesco DWA SmallCap Momentum ETF	0.280%	-1.292%	338,108	-4,424	2021-07-29
NT R2000 Value Index Fund - NL	0.271%	-9.657%	344,089	-36,779	2022-03-31
NT R2000 Index Fund - NL	0.268%	-10.837%	339,690	-41,285	2022-03-31
Invesco DWA SmallCap Momentum ETF	0.267%	0.000%	338,108	0	2021-07-31
Vanguard Russell 2000 ETF	0.261%	3.247%	331,128	10,413	2022-03-31
Invesco DWA SmallCap Momentum ETF	0.261%	-0.759%	330,524	-2,528	2021-08-31
Vanguard Russell 2000 ETF	0.253%	4.374%	320,715	13,439	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.251%	0.000%	303,770	303,770	2021-06-30
Vanguard Russell 2000 ETF	0.246%	2.957%	311,920	8,957	2021-12-31
Vanguard Russell 2000 ETF	0.243%	-1.489%	307,276	-4,644	2022-01-31
iShares Micro-Cap ETF	0.242%	0.000%	291,877	0	2021-06-30
iShares Micro-Cap ETF	0.242%	-0.559%	291,877	-1,640	2021-07-28
NT R2000 Index Fund - DC - NL - 2	0.241%	0.276%	304,608	838	2021-09-30
Vanguard Russell 2000 ETF	0.239%	8.407%	302,963	23,496	2021-11-30
BlackRock Extended Equity Market K	0.232%	0.000%	280,678	280,678	2021-06-30
iShares Micro-Cap ETF	0.231%	0.000%	291,877	0	2021-07-30
NT R2000 Index Fund - DC - NL - 2	0.231%	-4.091%	292,148	-12,460	2021-12-31
iShares Micro-Cap ETF	0.226%	0.000%	285,970	0	2021-11-30
iShares Micro-Cap ETF	0.225%	0.000%	285,317	0	2021-08-31
iShares Micro-Cap ETF	0.222%	0.000%	281,176	0	2021-12-29
iShares Micro-Cap ETF	0.222%	0.000%	281,176	0	2021-12-31
Vanguard Russell 2000 ETF	0.221%	1.710%	279,467	4,698	2021-10-31
iShares Micro-Cap ETF	0.221%	0.000%	279,324	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.218%	0.000%	263,742	0	2021-07-28
iShares Micro-Cap ETF	0.217%	-0.568%	274,892	-1,571	2022-01-31
Vanguard Russell 2000 ETF	0.217%	2.274%	274,769	6,108	2021-09-30
iShares Micro-Cap ETF	0.217%	0.000%	274,590	0	2021-09-30
iShares Micro-Cap ETF	0.217%	0.000%	274,838	0	2022-04-28
iShares Micro-Cap ETF	0.217%	0.000%	274,838	0	2022-04-29
iShares Micro-Cap ETF	0.215%	0.000%	271,750	0	2022-02-28
Vanguard Russell 2000 ETF	0.212%	2.683%	268,661	7,020	2021-08-31
Schwab Small Cap Index	0.211%	5.713%	267,950	14,481	2022-03-31
iShares Micro-Cap ETF	0.211%	0.000%	267,397	0	2022-03-30
iShares Micro-Cap ETF	0.211%	0.000%	267,397	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.209%	0.000%	263,742	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.208%	0.000%	263,262	0	2021-08-31
Vanguard Russell 2000 ETF	0.207%	14.493%	261,641	33,120	2021-07-31
Schwab Small Cap Index	0.205%	0.000%	247,996	247,996	2021-06-30
Schwab Small Cap Index	0.201%	2.207%	253,469	5,473	2021-07-31
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2021-08-31
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2021-09-30
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2021-10-31
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2021-11-30
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2021-12-31
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2022-01-31
Schwab Small Cap Index	0.200%	0.000%	253,469	0	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.198%	-14.096%	250,968	-41,180	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.198%	0.114%	251,254	285	2022-03-31
Vanguard Russell 2000 ETF	0.189%	0.000%	228,521	228,521	2021-06-30
Northern Trust Russell 2000 Value Index	0.185%	0.000%	223,498	223,498	2021-06-30
NT R2000 Value Index Fund - L	0.185%	0.000%	223,498	223,498	2021-06-30
BlackRock Extended Equity Market K	0.181%	3.373%	229,172	7,477	2022-03-31
BlackRock Extended Equity Market K	0.175%	0.024%	221,695	52	2021-12-31
BlackRock Extended Equity Market K	0.175%	-21.033%	221,642	-59,036	2021-09-30
NT R2000 Value Index Fund - L	0.174%	2.005%	220,334	4,330	2022-03-31
Northern Trust Russell 2000 Value Index	0.174%	-1.698%	219,702	-3,796	2021-09-30
NT R2000 Value Index Fund - L	0.174%	-1.698%	219,702	-3,796	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.171%	0.000%	206,939	206,939	2021-06-30
NT R2000 Value Index Fund - L	0.171%	-1.683%	216,004	-3,698	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.157%	-3.998%	198,666	-8,273	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.157%	0.010%	198,685	19	2021-12-31
BlackRock Russell 2500™ Index F	0.148%	0.000%	178,523	178,523	2021-06-30
iShares Russell 2000 Small-Cap Idx Instl	0.147%	0.000%	177,719	177,719	2021-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.145%	0.000%	183,172	0	2021-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.145%	0.000%	183,172	0	2021-09-30
BlackRock Russell 2000® Index NL F	0.119%	0.000%	143,258	143,258	2021-06-30