Avalon Globocare Corp (AVCO) Ownership

0.47 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Avalon Globocare Corp (AVCO), owning a total of 1.1 million shares. Combined, the top 112 institutional holders of AVCO own 9.11% of the company with a total of 7.8 million shares.

In the latest ownership report, the top 112 institutional holders have decreased their combined ownership of AVCO by 1.6 million shares, a 16.87% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.300%	5.794%	1,097,743	60,117	2021-03-31
Vanguard Group Inc	0.758%	15.518%	640,325	86,017	2021-03-31
Vanguard Group Inc	0.690%	2.271%	593,187	13,173	2021-09-30
Vanguard Group Inc	0.682%	-9.419%	580,014	-60,311	2021-06-30
Vanguard Group Inc	0.671%	0.000%	593,187	0	2021-12-31
Renaissance Technologies Corp	0.603%	628.761%	509,200	439,328	2021-03-31
Vanguard Group Inc	0.581%	-12.845%	516,992	-76,195	2022-03-31
State Street Corporation	0.339%	19.553%	286,145	46,800	2021-03-31
Geode Capital Management, LLC	0.319%	20.625%	269,072	46,007	2020-12-31
Northern Trust Corp	0.288%	-0.128%	242,891	-310	2021-03-31
Geode Capital Management, LLC	0.170%	-46.015%	145,258	-123,814	2021-06-30
Geode Capital Management, LLC	0.169%	-0.118%	145,086	-172	2021-09-30
Millennium Management LLC	0.166%	0.000%	141,544	141,544	2021-06-30
Geode Capital Management, LLC	0.164%	0.000%	145,086	0	2021-12-31
Geode Capital Management, LLC	0.163%	-0.019%	145,058	-28	2022-03-31
BlackRock Inc	0.128%	-90.045%	109,282	-988,461	2021-06-30
Gm Advisory Group Inc	0.113%	0.000%	100,000	100,000	2021-12-31
BlackRock Inc	0.103%	2.941%	90,741	2,592	2021-12-31
Ergoteles LLC	0.101%	45.147%	86,798	26,998	2021-09-30
Millennium Management LLC	0.093%	-41.675%	82,555	-58,989	2021-09-30
Telemetry Investments, L.L.C.	0.087%	0.000%	75,000	75,000	2021-09-30
Millennium Management LLC	0.074%	-20.728%	65,443	-17,112	2021-12-31
Ergoteles LLC	0.070%	0.000%	59,800	59,800	2021-06-30
JPMorgan Chase & Co	0.068%	2.068%	57,552	1,166	2021-03-31
Renaissance Technologies Corp	0.064%	-89.217%	54,905	-454,295	2021-06-30
Nuveen Asset Management, LLC	0.064%	-9.379%	54,195	-5,609	2021-03-31
HRT FINANCIAL LLC	0.064%	0.000%	54,583	54,583	2021-06-30
Northern Trust Corp	0.055%	-80.536%	47,277	-195,614	2021-06-30
Northern Trust Corp	0.055%	0.000%	47,277	0	2021-09-30
Northern Trust Corp	0.054%	0.000%	47,277	0	2021-12-31
Charles Schwab Investment Management Inc	0.053%	0.000%	44,971	0	2021-03-31
Northern Trust Corp	0.053%	0.000%	47,277	0	2022-03-31
Amvescap Plc.	0.052%	1.342%	43,945	582	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.049%	0.000%	41,659	41,659	2021-06-30
ExodusPoint Capital Management, LP	0.042%	0.000%	36,054	36,054	2021-06-30
Ground Swell Capital, LLC	0.039%	0.000%	34,237	34,237	2022-03-31
Citadel Advisors Llc	0.037%	18.583%	31,645	4,959	2021-06-30
California State Teachers Retirement Sys	0.036%	-10.283%	30,285	-3,471	2021-03-31
New York State Common Retirement Fund	0.035%	0.000%	29,824	0	2021-03-31
Bank of New York Mellon Corp	0.035%	0.000%	29,127	0	2021-03-31
Millennium Management LLC	0.034%	-53.448%	30,465	-34,978	2022-03-31
Bank of America Corp	0.032%	537.391%	26,968	22,737	2021-03-31
Citadel Advisors Llc	0.032%	0.000%	26,686	26,686	2021-03-31
State Street Corporation	0.024%	-92.993%	20,050	-266,095	2021-06-30
JANE STREET GROUP, LLC	0.021%	0.000%	17,500	17,500	2021-06-30
Barclays PLC	0.020%	158.945%	16,790	10,306	2021-03-31
JPMorgan Chase & Co	0.019%	-71.257%	16,542	-41,010	2021-06-30
Atom Investors LP	0.018%	0.000%	16,084	16,084	2021-12-31
Rhumbline Advisers	0.016%	0.742%	13,580	100	2021-03-31
Virtu Financial LLC	0.016%	0.000%	13,755	13,755	2021-12-31
Deutsche Bank AG	0.015%	-8.635%	12,920	-1,221	2021-03-31
DWS Investments UK Limited	0.015%	-8.868%	12,547	-1,221	2021-03-31
JPMorgan Chase & Co	0.014%	-26.496%	12,159	-4,383	2021-09-30
American International Group Inc	0.014%	0.257%	11,705	30	2021-03-31
Sunamerica Asset Management Corp	0.014%	0.257%	11,705	30	2021-03-31
State Street Corporation	0.013%	0.000%	11,200	11,200	2022-03-31
TWO SIGMA SECURITIES, LLC	0.012%	0.000%	10,550	10,550	2021-06-30
Nadler Financial Group Inc	0.011%	0.000%	10,000	10,000	2022-03-31
Tower Research Capital LLC	0.010%	-0.690%	8,783	-61	2021-03-31
UBS Group AG	0.009%	0.000%	7,663	7,663	2021-12-31
Wells Fargo & Co	0.008%	-82.601%	6,442	-30,582	2021-03-31
Barclays PLC	0.006%	-69.327%	5,150	-11,640	2021-06-30
Bank of America Corp	0.006%	0.000%	5,033	5,033	2021-12-31
Bank of America Corp	0.006%	-0.656%	5,000	-33	2022-03-31
BNP Paribas Arbitrage, SA	0.005%	-1.610%	3,790	-62	2021-03-31
UBS Group AG	0.004%	-65.974%	3,585	-6,951	2021-03-31
Morgan Stanley - Brokerage Accounts	0.004%	65.798%	3,500	1,389	2022-03-31
Barclays PLC	0.003%	-46.699%	2,745	-2,405	2021-09-30
Bank of America Corp	0.003%	-91.894%	2,186	-24,782	2021-06-30
Royal Bank of Canada	0.002%	7.987%	2,055	152	2021-06-30
Morgan Stanley - Brokerage Accounts	0.002%	0.000%	2,111	2,111	2021-12-31
Legal & General Group PLC	0.002%	0.000%	1,947	0	2021-03-31
Royal Bank of Canada	0.002%	-83.938%	1,903	-9,945	2021-03-31
Tower Research Capital LLC	0.002%	0.000%	1,912	1,912	2022-03-31
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	1,004	1,004	2021-06-30
JPMorgan Chase & Co	0.001%	-92.606%	899	-11,260	2021-12-31
BNP Paribas Arbitrage, SA	0.001%	-85.198%	561	-3,229	2021-06-30
BNP Paribas Arbitrage, SA	0.001%	0.178%	562	1	2021-09-30
BNP Paribas Arbitrage, SA	0.001%	17.850%	548	83	2022-03-31
JPMorgan Chase & Co	0.001%	0.000%	509	509	2022-03-31
BNP Paribas Arbitrage, SA	0.001%	-17.260%	465	-97	2021-12-31
Morgan Stanley - Brokerage Accounts	0.000%	0.000%	297	297	2021-09-30
Morgan Stanley Smith Barney LLC	0.000%	0.000%	200	200	2021-03-31
New York State Common Retirement Fund	0.000%	-99.467%	159	-29,665	2021-06-30
Wells Fargo & Co	0.000%	0.000%	174	174	2021-06-30
Royal Bank of Canada	0.000%	0.000%	147	147	2021-09-30
Wells Fargo & Co	0.000%	-1.149%	172	-2	2021-09-30
Wells Fargo & Co	0.000%	0.581%	173	1	2021-12-31
Wells Fargo & Co	0.000%	1.156%	175	2	2022-03-31
FMR Inc	0.000%	0.000%	100	100	2021-06-30
Sound Income Strategies, LLC	0.000%	0.000%	100	0	2021-09-30
Royal Bank of Canada	0.000%	-51.020%	72	-75	2021-12-31
Sound Income Strategies, LLC	0.000%	0.000%	100	0	2021-12-31
Tci Wealth Advisors Inc	0.000%	0.000%	100	100	2021-12-31
Sound Income Strategies, LLC	0.000%	0.000%	100	0	2022-03-31
Tci Wealth Advisors Inc	0.000%	0.000%	100	0	2022-03-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-31,902	2021-03-31
BMO Capital Markets Corp.	0.000%	-100.000%	0	-525	2021-06-30
Nuveen Asset Management, LLC	0.000%	-100.000%	0	-54,195	2021-06-30
Citadel Advisors Llc	0.000%	-100.000%	0	-31,645	2021-09-30
Infini Master Fund	0.000%	-100.000%	0	-120	2021-09-30
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-17,500	2021-09-30
Renaissance Technologies Corp	0.000%	-100.000%	0	-54,905	2021-09-30
State Street Corporation	0.000%	-100.000%	0	-20,050	2021-09-30
TWO SIGMA SECURITIES, LLC	0.000%	-100.000%	0	-10,550	2021-09-30
Virtu Financial LLC	0.000%	-100.000%	0	-37,555	2021-09-30
Barclays PLC	0.000%	-100.000%	0	-2,745	2021-12-31
DWS Investments UK Limited	0.000%	-100.000%	0	-12,547	2021-12-31
Ergoteles LLC	0.000%	-100.000%	0	-86,798	2021-12-31
Telemetry Investments, L.L.C.	0.000%	-100.000%	0	-75,000	2021-12-31
Atom Investors LP	0.000%	-100.000%	0	-16,084	2022-03-31
Gm Advisory Group Inc	0.000%	-100.000%	0	-100,000	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Avalon Globocare Corp (AVCO), owning a total of 503 thousand shares. Combined, the top 188 mutual fund holders of AVCO own 12.54% of the company with a total of 10.9 million shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of AVCO by 84 thousand shares, a 0.76% 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	0.596%	6.944%	503,243	32,678	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.590%	0.115%	503,819	576	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.590%	0.000%	503,819	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.589%	0.000%	503,243	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.589%	0.000%	503,243	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.586%	0.000%	503,819	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.570%	0.000%	503,819	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.570%	0.000%	503,819	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.570%	0.000%	503,819	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.569%	0.000%	503,819	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.569%	0.000%	503,819	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	0.566%	0.000%	503,819	0	2022-05-31
Fidelity® Small Cap Index	0.205%	0.000%	173,089	0	2021-01-31
Fidelity® Small Cap Index	0.205%	0.000%	173,089	0	2021-05-31
iShares Micro-Cap ETF	0.096%	0.000%	81,121	0	2021-06-30
iShares Micro-Cap ETF	0.096%	0.000%	81,121	0	2021-07-30
Fidelity® Extended Market Index	0.094%	27.595%	79,072	17,101	2021-06-30
iShares Micro-Cap ETF	0.093%	0.000%	79,297	0	2021-08-31
Fidelity® Extended Market Index	0.093%	0.000%	79,072	0	2021-07-31
Fidelity® Extended Market Index	0.093%	0.000%	79,072	0	2021-08-31
Fidelity® Extended Market Index	0.093%	0.000%	79,072	0	2021-09-30
Fidelity® Extended Market Index	0.092%	0.000%	79,072	0	2021-10-31
Vanguard Extended Market Index Investor	0.091%	0.000%	76,771	0	2021-06-30
Vanguard Extended Market Index Investor	0.090%	0.000%	76,771	0	2021-07-31
Vanguard Extended Market Index Investor	0.090%	0.000%	76,771	0	2021-08-31
Fidelity® Extended Market Index	0.089%	0.000%	79,072	0	2021-11-30
Fidelity® Extended Market Index	0.089%	0.000%	79,072	0	2021-12-31
Fidelity® Extended Market Index	0.089%	0.000%	79,072	0	2022-01-31
Vanguard Extended Market Index Investor	0.089%	-0.750%	76,195	-576	2021-09-30
Vanguard Extended Market Index Investor	0.089%	0.000%	76,195	0	2021-10-31
Fidelity® Extended Market Index	0.089%	0.000%	79,072	0	2022-02-28
Fidelity® Extended Market Index	0.089%	0.000%	79,072	0	2022-03-31
Fidelity® Extended Market Index	0.089%	0.000%	79,072	0	2022-04-30
Vanguard Extended Market Index Investor	0.089%	0.000%	76,195	0	2021-11-30
Vanguard Extended Market Index Investor	0.086%	0.000%	76,195	0	2021-12-31
Vanguard Extended Market Index Investor	0.086%	0.000%	76,195	0	2022-01-31
Vanguard Extended Market Index Investor	0.086%	0.000%	76,195	0	2022-02-28
Fidelity® Extended Market Index	0.073%	0.000%	61,971	0	2021-05-31
iShares Micro-Cap ETF	0.070%	0.000%	60,048	0	2021-10-29
iShares Micro-Cap ETF	0.070%	0.000%	60,387	0	2021-11-30
iShares Micro-Cap ETF	0.069%	0.000%	59,031	0	2021-09-30
iShares Micro-Cap ETF	0.069%	0.000%	60,726	0	2021-12-29
iShares Micro-Cap ETF	0.069%	0.000%	60,726	0	2021-12-31
iShares Micro-Cap ETF	0.067%	-0.568%	59,370	-339	2022-01-31
iShares Micro-Cap ETF	0.066%	0.000%	58,692	0	2022-02-28
iShares Micro-Cap ETF	0.065%	0.000%	57,675	0	2022-03-31
iShares Micro-Cap ETF	0.065%	0.000%	57,336	0	2022-04-28
iShares Micro-Cap ETF	0.065%	0.000%	57,336	0	2022-04-29
iShares Micro-Cap ETF	0.065%	0.000%	57,336	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.058%	52.484%	48,932	16,842	2021-06-30
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	48,932	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	48,932	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	48,932	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	48,932	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	48,932	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	48,932	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	48,932	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	48,932	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	48,932	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	48,932	0	2022-04-30
EQ/2000 Managed Volatility IB	0.041%	0.000%	34,487	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.038%	0.000%	32,090	0	2021-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.037%	0.000%	31,384	0	2021-05-31
The Vanguard Russell 2000 Growth Index	0.037%	0.000%	31,254	0	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.029%	-0.944%	26,143	-249	2022-06-29
NT Ext Equity Mkt Idx Fd - NL	0.027%	0.000%	22,609	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	22,792	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	23,593	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	23,644	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	23,662	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.063%	23,677	15	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.025%	23,752	6	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	22,834	0	2021-11-30
NT Ext Equity Mkt Idx Fd - NL	0.027%	0.000%	22,609	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.027%	-0.902%	23,413	-213	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.142%	23,233	33	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.026%	23,239	6	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.000%	22,081	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.000%	22,342	0	2021-09-30
CREF Stock R1	0.026%	0.000%	22,074	0	2021-05-31
Northern Trust Extended Eq Market Idx	0.026%	0.000%	22,025	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.026%	0.000%	22,025	0	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.000%	22,036	0	2021-08-31
Northern Trust Extended Eq Market Idx	0.026%	0.000%	22,025	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.026%	0.000%	22,025	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.026%	0.000%	22,609	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.026%	0.000%	22,609	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.025%	0.056%	21,385	12	2021-06-30
Northern Trust Extended Eq Market Idx	0.025%	0.000%	22,025	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.025%	0.000%	22,025	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.025%	0.000%	22,025	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.025%	0.000%	22,025	0	2022-03-31
Russell Personalized DI All Cap SMA	0.024%	0.000%	19,893	0	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.020%	1.356%	17,189	230	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.020%	6.169%	16,900	982	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.019%	0.700%	16,835	117	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.019%	-2.746%	16,717	-472	2021-12-31
LVIP SSgA Small Cap Index Std	0.017%	0.000%	14,400	0	2021-03-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	13,173	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2022-04-30
Fidelity® Series Total Market Index	0.015%	0.000%	12,514	0	2021-05-31
Fidelity® Series Total Market Index	0.015%	0.000%	12,514	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.015%	0.000%	13,173	0	2022-05-31
Fidelity® Series Total Market Index	0.015%	0.000%	12,514	0	2021-07-31
Fidelity® Series Total Market Index	0.015%	0.000%	12,514	0	2021-08-31
Fidelity® Series Total Market Index	0.015%	0.000%	12,514	0	2021-09-30
Fidelity® Series Total Market Index	0.015%	0.000%	12,514	0	2021-10-31
Fidelity® Series Total Market Index	0.014%	0.000%	12,514	0	2021-11-30
Fidelity® Series Total Market Index	0.014%	0.000%	12,514	0	2021-12-31
Fidelity® Series Total Market Index	0.014%	0.000%	12,514	0	2022-01-31
Fidelity® Series Total Market Index	0.014%	0.000%	12,514	0	2022-02-28
Fidelity® Series Total Market Index	0.014%	0.000%	12,514	0	2022-03-31
Fidelity® Series Total Market Index	0.014%	0.000%	12,514	0	2022-04-30
VALIC Company I Small Cap Index	0.011%	0.000%	9,533	0	2021-05-31
SSgA U.S. Extended Market Index Class I	0.011%	0.000%	9,400	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.011%	0.000%	9,400	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.011%	0.000%	9,400	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.011%	0.000%	9,400	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	9,400	0	2022-05-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-06-30
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-07-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-08-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-09-30
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-10-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-11-30
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2021-12-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2022-01-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2022-02-28
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2022-03-31
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2022-04-30
1290 VT Micro Cap K	0.005%	0.000%	4,288	0	2022-05-31
RhumbLine Russell 2000 Index	0.005%	0.000%	4,000	0	2021-03-31
BNYM Mellon DB SL Small Cap SIF	0.005%	0.000%	3,829	3,829	2020-12-31
NVIT Small Cap Index Y	0.004%	0.000%	3,326	0	2021-05-31
SSgA U.S. Total Market Index Strategy	0.004%	7.173%	3,033	203	2021-09-30
SSgA U.S. Total Market Index Strategy	0.003%	0.071%	2,830	2	2021-06-30
BlackRock Small Cap Index V.I. I	0.003%	0.000%	2,720	0	2021-03-31
SSgA U.S. Total Market Index Strategy	0.003%	-7.844%	2,796	-238	2021-12-31
Northern Trust Wilshire 5000	0.003%	0.000%	2,643	0	2021-06-30
NT US Market Cap Idx Fd - L	0.003%	0.000%	2,643	0	2021-06-30
Spartan Total Market Index Pool A	0.003%	0.000%	2,646	0	2021-06-30
Spartan Total Market Index Pool A	0.003%	0.000%	2,646	0	2021-07-31
Spartan Total Market Index Pool A	0.003%	0.000%	2,646	0	2021-08-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	2,643	0	2021-09-30
Spartan Total Market Index Pool A	0.003%	0.000%	2,646	0	2021-09-30
Spartan Total Market Index Pool A	0.003%	0.000%	2,646	0	2021-10-31
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2021-10-31
SSgA U.S. Total Market Index Strategy	0.003%	-0.572%	2,780	-16	2022-03-31
Northern Trust Wilshire 5000	0.003%	0.000%	2,643	0	2021-09-30
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2021-11-30
Northern Trust Wilshire 5000	0.003%	0.000%	2,643	0	2021-12-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	2,643	0	2021-12-31
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2021-12-31
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2022-01-31
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2022-02-28
Northern Trust Wilshire 5000	0.003%	0.000%	2,643	0	2022-03-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	2,643	0	2022-03-31
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2022-03-31
Spartan Total Market Index Pool E	0.003%	0.000%	2,646	0	2022-04-30
Spartan Extended Market Index Pool E	0.002%	0.000%	1,894	0	2021-12-31
Spartan Extended Market Index Pool E	0.002%	0.000%	1,894	0	2022-01-31
Spartan Extended Market Index Pool E	0.002%	0.000%	1,894	0	2022-02-28
Spartan Extended Market Index Pool E	0.002%	0.000%	1,894	0	2022-03-31
Spartan Extended Market Index Pool E	0.002%	0.000%	1,894	0	2022-04-30
iShares Core S&P US Total Mkt ETF	0.001%	0.858%	470	4	2022-03-30
iShares Core S&P US Total Mkt ETF	0.001%	-0.744%	400	-3	2022-04-27
iShares Core S&P US Total Mkt ETF	0.001%	7.125%	421	28	2022-04-29
iShares Core S&P US Total Mkt ETF	0.001%	0.754%	401	3	2022-05-27
iShares Core S&P US Total Mkt ETF	0.001%	1.580%	450	7	2022-06-29
iShares Core S&P US Total Mkt ETF	0.000%	-2.993%	389	-12	2022-05-31
iShares Core Growth ETF Portfolio	0.000%	1.739%	234	4	2022-06-29