CB Financial Services Inc (CBFV) Ownership

22.70 ↑0.25 (1.11%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Janney Montgomery Scott LLC is the biggest individual institutional holder of CB Financial Services Inc (CBFV), owning a total of 255 thousand shares. Combined, the top 103 institutional holders of CBFV own 131.72% of the company with a total of 6.9 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CBFV by 220 thousand shares, a 3.07% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Janney Montgomery Scott LLC	4.966%	-0.584%	254,667	-1,495	2021-12-31
Janney Montgomery Scott LLC	4.906%	-0.656%	252,997	-1,670	2022-03-31
Janney Montgomery Scott LLC	4.863%	-0.844%	264,250	-2,250	2021-03-31
Janney Montgomery Scott LLC	4.856%	-1.128%	261,270	-2,980	2021-06-30
Janney Montgomery Scott LLC	4.849%	-1.955%	256,162	-5,108	2021-09-30
BlackRock Inc	4.809%	14.195%	261,335	32,486	2021-03-31
Vanguard Group Inc	4.270%	1.862%	232,024	4,242	2021-03-31
Vanguard Group Inc	3.994%	-7.664%	214,242	-17,782	2021-06-30
Vanguard Group Inc	3.606%	-0.099%	184,938	-183	2021-12-31
Vanguard Group Inc	3.599%	0.268%	185,433	495	2022-03-31
Vanguard Group Inc	3.504%	-13.593%	185,121	-29,121	2021-09-30
Petiole USA ltd	3.491%	0.000%	179,046	179,046	2021-12-31
Petiole USA ltd	3.472%	0.000%	179,046	0	2022-03-31
Manufacturers Life Insurance Co	3.049%	1.776%	157,095	2,742	2022-03-31
Manufacturers Life Insurance Co	3.010%	2.027%	154,353	3,067	2021-12-31
Manufacturers Life Insurance Co	2.864%	393.496%	151,286	120,630	2021-09-30
Endeavour Capital Advisors Inc	2.161%	0.038%	110,839	42	2021-12-31
Endeavour Capital Advisors Inc	2.150%	0.037%	110,880	41	2022-03-31
Endeavour Capital Advisors Inc	2.097%	0.040%	110,797	44	2021-09-30
Endeavour Capital Advisors Inc	2.065%	46.569%	110,753	35,189	2021-06-30
Renaissance Technologies Corp	1.985%	14.592%	106,799	13,600	2021-06-30
Millennium Management LLC	1.937%	0.000%	104,238	104,238	2021-06-30
Fourthstone LLC	1.915%	6.182%	98,218	5,718	2021-12-31
Fourthstone LLC	1.751%	42.343%	92,500	27,516	2021-09-30
Renaissance Technologies Corp	1.715%	43.084%	93,199	28,063	2021-03-31
Renaissance Technologies Corp	1.618%	-2.702%	82,999	-2,305	2021-12-31
Renaissance Technologies Corp	1.615%	-20.127%	85,304	-21,495	2021-09-30
Renaissance Technologies Corp	1.551%	-3.740%	79,895	-3,104	2022-03-31
Geode Capital Management, LLC	1.407%	0.237%	76,460	181	2020-12-31
Endeavour Capital Advisors Inc	1.391%	-0.114%	75,564	-86	2021-03-31
Millennium Management LLC	1.356%	-31.286%	71,626	-32,612	2021-09-30
State Street Corporation	1.337%	-0.137%	72,674	-100	2021-03-31
Fourthstone LLC	1.212%	500.480%	64,984	54,162	2021-06-30
Waldron, LP	1.176%	0.000%	60,306	0	2021-12-31
Waldron, LP	1.170%	0.000%	60,306	0	2022-03-31
Millennium Management LLC	1.167%	-16.430%	59,858	-11,768	2021-12-31
Waldron, LP	1.142%	0.000%	60,306	0	2021-09-30
Waldron, LP	1.121%	0.000%	60,306	0	2021-06-30
Millennium Management LLC	1.115%	-4.061%	57,427	-2,431	2022-03-31
Waldron, LP	1.110%	0.000%	60,306	0	2021-03-31
Geode Capital Management, LLC	0.928%	-0.011%	47,611	-5	2021-12-31
Bridgeway Capital Management, LLC	0.911%	3.376%	49,000	1,600	2021-06-30
Geode Capital Management, LLC	0.901%	6.264%	47,616	2,807	2021-09-30
Geode Capital Management, LLC	0.895%	-3.159%	46,107	-1,504	2022-03-31
Northern Trust Investments N A	0.876%	-8.657%	47,121	-4,466	2021-03-31
Bridgeway Capital Management, LLC	0.872%	0.000%	47,400	0	2021-03-31
Northern Trust Corp	0.867%	-8.657%	47,121	-4,466	2021-03-31
Bridgeway Capital Management, LLC	0.858%	0.000%	44,000	0	2021-12-31
Bridgeway Capital Management, LLC	0.854%	0.000%	44,000	0	2022-03-31
Geode Capital Management, LLC	0.833%	-41.396%	44,809	-31,651	2021-06-30
Bridgeway Capital Management, LLC	0.833%	-10.204%	44,000	-5,000	2021-09-30
SALZHAUER MICHAEL	0.713%	0.000%	36,573	0	2021-12-31
SALZHAUER MICHAEL	0.710%	0.000%	36,573	0	2022-03-31
SALZHAUER MICHAEL	0.692%	0.000%	36,573	0	2021-09-30
SALZHAUER MICHAEL	0.680%	0.000%	36,573	0	2021-06-30
SALZHAUER MICHAEL	0.673%	6.711%	36,573	2,300	2021-03-31
S&T Bank	0.656%	0.000%	33,642	0	2021-12-31
S&T Bank	0.652%	0.000%	33,642	0	2022-03-31
S&T Bank	0.637%	0.000%	33,642	0	2021-09-30
S&T Bank	0.627%	0.000%	33,642	0	2021-06-30
S&T Bank	0.619%	0.000%	33,642	0	2021-03-31
Bank of New York Mellon Corp	0.573%	2.030%	31,117	619	2021-03-31
Manufacturers Life Insurance Co	0.570%	0.000%	30,656	30,656	2021-06-30
JPMorgan Chase & Co	0.446%	2.576%	24,247	609	2021-03-31
BHZ Capital Management, LP.	0.409%	0.000%	22,198	22,198	2021-03-31
Hbk Sorce Advisory LLC	0.405%	0.000%	20,750	0	2021-12-31
Goldman Sachs Group Inc	0.403%	0.000%	21,918	21,918	2021-03-31
Ergoteles LLC	0.402%	-0.799%	21,229	-171	2021-09-30
BHZ Capital Management, LP.	0.399%	0.000%	21,053	0	2021-09-30
Hbk Sorce Advisory LLC	0.398%	-1.157%	20,510	-240	2022-03-31
Ergoteles LLC	0.398%	0.000%	21,400	21,400	2021-06-30
Hbk Sorce Advisory LLC	0.393%	0.000%	20,750	0	2021-09-30
BHZ Capital Management, LP.	0.391%	-5.158%	21,053	-1,145	2021-06-30
First National Trust Co	0.389%	130.532%	19,941	11,291	2021-12-31
First National Trust Co	0.387%	0.000%	19,941	0	2022-03-31
Hbk Sorce Advisory LLC	0.386%	0.000%	20,750	0	2021-06-30
Hbk Sorce Advisory LLC	0.382%	2.978%	20,750	600	2021-03-31
BHZ Capital Management, LP.	0.381%	-7.125%	19,553	-1,500	2021-12-31
Barclays PLC	0.320%	89.003%	16,396	7,721	2021-12-31
Fourthstone LLC	0.320%	-83.219%	16,482	-81,736	2022-03-31
Bank of New York Mellon Corp	0.312%	-46.190%	16,744	-14,373	2021-06-30
Morgan Stanley - Brokerage Accounts	0.309%	26.918%	16,630	3,527	2021-06-30
American Century Companies Inc	0.309%	28.701%	15,928	3,552	2022-03-31
Ergoteles LLC	0.307%	-25.734%	15,766	-5,463	2021-12-31
Stifel Financial Corp	0.295%	-0.053%	15,127	-8	2021-12-31
Stifel Financial Corp	0.294%	0.000%	15,127	0	2022-03-31
Stifel Financial Corp	0.287%	0.000%	15,135	0	2021-09-30
BlackRock Inc	0.286%	-94.103%	15,411	-245,924	2021-06-30
Stifel Financial Corp	0.281%	0.000%	15,135	0	2021-06-30
Stifel Financial Corp	0.279%	0.000%	15,135	0	2021-03-31
WesBanco Bank Inc	0.278%	0.000%	14,268	0	2021-12-31
WesBanco Bank Inc	0.277%	0.000%	14,268	0	2022-03-31
BlackRock Inc	0.276%	2.942%	14,170	405	2021-12-31
WesBanco Bank Inc	0.270%	0.000%	14,268	0	2021-09-30
Mellon Investments Corporation	0.266%	0.180%	14,471	26	2021-03-31
WesBanco Bank Inc	0.266%	0.000%	14,268	0	2021-06-30
WesBanco Bank Inc	0.263%	0.000%	14,268	0	2021-03-31
Bank of New York Mellon Corp	0.261%	1.083%	13,445	144	2022-03-31
J.P. Morgan Securities Inc	0.261%	12.592%	14,020	1,568	2021-03-31
Morgan Stanley - Brokerage Accounts	0.244%	-22.646%	12,864	-3,766	2021-09-30
Morgan Stanley - Brokerage Accounts	0.241%	-6.820%	13,103	-959	2021-03-31
Northern Trust Corp	0.240%	0.000%	12,674	12,674	2021-09-30
Rodgers Brothers Inc.	0.211%	0.000%	11,160	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of CB Financial Services Inc (CBFV), owning a total of 138 thousand shares. Combined, the top 200 mutual fund holders of CBFV own 100.84% of the company with a total of 5.3 million shares.

In the latest ownership report, the top 200 mutual funds have increased their combined ownership of CBFV by 131 thousand shares, a 2.41% 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	2.672%	0.000%	137,667	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.670%	2.001%	137,667	2,700	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.617%	1.581%	134,967	2,100	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.591%	0.000%	132,867	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.546%	0.000%	132,867	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.533%	0.000%	132,867	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.515%	0.000%	132,867	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.515%	0.000%	132,867	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.470%	0.078%	132,867	103	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.468%	0.000%	132,764	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.468%	0.000%	132,764	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.443%	0.000%	132,764	0	2021-06-30
JHancock Regional Bank A	1.539%	0.000%	78,945	0	2022-01-31
JHancock Regional Bank A	1.532%	0.000%	78,945	0	2022-04-30
JHancock Regional Bank A	1.531%	0.000%	78,945	0	2022-02-28
JHancock Regional Bank A	1.531%	0.000%	78,945	0	2022-03-31
JHancock Regional Bank A	1.512%	54.934%	78,945	27,991	2021-09-30
JHancock Regional Bank A	1.505%	0.000%	78,945	0	2021-12-31
JHancock Regional Bank A	1.494%	0.000%	78,945	0	2021-11-30
JHancock Regional Bank A	1.491%	0.000%	78,945	0	2021-10-31
Vanguard Extended Market Index Investor	1.324%	0.211%	71,222	150	2021-07-31
Vanguard Extended Market Index Investor	1.324%	0.000%	71,222	0	2021-08-31
Vanguard Extended Market Index Investor	1.308%	0.000%	71,072	0	2021-06-30
JH Financial Opportunities	1.065%	0.000%	54,602	0	2022-01-31
JH Financial Opportunities	1.060%	0.000%	54,602	0	2022-04-30
JH Financial Opportunities	1.059%	0.000%	54,602	0	2022-02-28
JH Financial Opportunities	1.059%	0.000%	54,602	0	2022-03-31
JH Financial Opportunities	1.046%	18.409%	54,602	8,489	2021-09-30
JH Financial Opportunities	1.041%	0.000%	54,602	0	2021-12-31
JH Financial Opportunities	1.034%	0.000%	54,602	0	2021-11-30
JH Financial Opportunities	1.031%	0.000%	54,602	0	2021-10-31
JHancock Regional Bank A	0.947%	122.487%	50,954	28,052	2021-08-31
JH Financial Opportunities	0.857%	22.631%	46,113	8,510	2021-08-31
Vanguard Extended Market Index Investor	0.812%	0.000%	41,665	0	2022-02-28
Vanguard Extended Market Index Investor	0.809%	0.000%	41,665	0	2022-05-31
Vanguard Extended Market Index Investor	0.808%	0.000%	41,665	0	2022-03-31
Vanguard Extended Market Index Investor	0.808%	0.000%	41,665	0	2022-04-30
Vanguard Extended Market Index Investor	0.802%	0.000%	41,848	0	2021-10-31
Vanguard Extended Market Index Investor	0.794%	0.000%	41,665	0	2022-01-31
Vanguard Extended Market Index Investor	0.792%	0.000%	41,848	0	2021-11-30
Vanguard Extended Market Index Investor	0.789%	-0.437%	41,665	-183	2021-12-31
Vanguard Extended Market Index Investor	0.778%	-41.243%	41,848	-29,374	2021-09-30
JH Financial Opportunities	0.699%	22.661%	37,603	6,947	2021-07-31
Fidelity® Extended Market Index	0.661%	0.000%	33,881	0	2022-01-31
Fidelity® Extended Market Index	0.657%	0.000%	33,881	0	2022-02-28
Fidelity® Extended Market Index	0.651%	0.000%	33,968	0	2021-09-30
Fidelity® Extended Market Index	0.646%	0.000%	33,881	0	2021-12-31
Fidelity® Extended Market Index	0.641%	0.000%	33,968	0	2021-10-31
Fidelity® Extended Market Index	0.641%	-0.256%	33,881	-87	2021-11-30
Fidelity® Extended Market Index	0.633%	0.000%	33,968	0	2021-06-30
Fidelity® Extended Market Index	0.631%	0.000%	33,968	0	2021-07-31
Fidelity® Extended Market Index	0.631%	0.000%	33,968	0	2021-08-31
Fidelity® Extended Market Index	0.628%	0.000%	32,380	0	2022-04-30
Fidelity® Extended Market Index	0.628%	-4.430%	32,380	-1,501	2022-03-31
Fidelity® Extended Market Index	0.625%	0.000%	33,968	0	2021-05-31
JH Financial Opportunities	0.572%	0.000%	30,656	0	2021-06-30
JH Financial Opportunities	0.564%	0.000%	30,656	30,656	2021-05-31
Fidelity® Small Cap Index	0.560%	0.000%	30,032	0	2021-05-31
Fidelity® Small Cap Index	0.553%	0.000%	30,032	0	2021-01-31
Bridgeway Ultra-Small Company Market	0.442%	27.419%	23,700	5,100	2021-06-30
JHancock Regional Bank A	0.426%	0.000%	22,902	22,902	2021-07-31
Avantis® U.S. Small Cap Value ETF	0.382%	0.000%	19,701	0	2022-06-29
Bridgeway Ultra-Small Company Market	0.363%	0.000%	18,700	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.358%	-21.097%	18,700	-5,000	2021-09-30
Bridgeway Ultra-Small Company Market	0.357%	0.000%	18,700	0	2021-12-31
Avantis® U.S. Small Cap Value ETF	0.354%	1.741%	18,237	312	2022-05-31
BSF Americas Div Eq Abs Ret A2 USD	0.343%	0.000%	17,578	0	2021-11-30
Bridgeway Ultra-Small Company Market	0.342%	0.000%	18,600	0	2021-03-31
VT De Lisle America B USD	0.333%	0.000%	17,075	0	2022-02-28
BSF Americas Div Eq Abs Ret A2 USD	0.333%	0.000%	17,578	17,578	2021-10-31
VT De Lisle America B USD	0.327%	0.000%	17,075	0	2021-10-31
VT De Lisle America B USD	0.323%	0.000%	17,075	0	2021-12-31
VT De Lisle America B USD	0.322%	0.000%	17,075	0	2021-11-30
Avantis® U.S. Small Cap Value ETF	0.320%	-0.193%	16,525	-32	2022-04-29
VT De Lisle America B USD	0.317%	9.631%	17,075	1,500	2021-09-30
VT De Lisle America B USD	0.308%	0.000%	15,869	0	2022-05-31
VT De Lisle America B USD	0.308%	-7.063%	15,869	-1,206	2022-03-31
VT De Lisle America B USD	0.308%	0.000%	15,869	0	2022-04-30
Avantis® U.S. Small Cap Value ETF	0.304%	0.461%	15,693	72	2022-03-31
VT De Lisle America B USD	0.290%	0.000%	15,575	0	2021-07-31
VT De Lisle America B USD	0.290%	0.000%	15,575	0	2021-08-31
VT De Lisle America B USD	0.287%	0.000%	15,575	0	2021-06-30
Bridgeway Omni Small-Cap Value N	0.282%	0.000%	15,300	0	2021-03-31
Avantis® U.S. Small Cap Value ETF	0.279%	0.000%	14,293	0	2022-02-28
Bridgeway Omni Small-Cap Value	0.272%	0.000%	14,000	0	2022-03-31
Bridgeway Omni Small-Cap Value N	0.272%	0.000%	14,000	0	2022-03-31
Bridgeway Omni Small-Cap Value	0.268%	0.000%	14,000	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.268%	0.000%	14,000	0	2021-09-30
Bridgeway Omni Small-Cap Value	0.267%	0.000%	14,000	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.267%	0.000%	14,000	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.261%	-8.497%	14,000	-1,300	2021-06-30
Bridgeway Omni Small-Cap Value	0.260%	-8.497%	14,000	-1,300	2021-06-30
Avantis® U.S. Small Cap Value ETF	0.256%	0.299%	13,413	40	2022-01-31
iShares Micro-Cap ETF	0.252%	0.000%	13,538	0	2021-07-30
iShares Micro-Cap ETF	0.249%	0.000%	13,538	0	2021-06-30
iShares Micro-Cap ETF	0.249%	-0.558%	13,538	-76	2021-07-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.248%	0.000%	13,500	0	2021-03-31
iShares Micro-Cap ETF	0.246%	0.000%	13,234	0	2021-08-31
iShares Micro-Cap ETF	0.232%	0.000%	12,096	0	2021-10-29
iShares Micro-Cap ETF	0.232%	0.000%	12,232	0	2021-12-29
iShares Micro-Cap ETF	0.232%	0.000%	12,232	0	2021-12-31
iShares Micro-Cap ETF	0.231%	0.000%	11,824	0	2022-02-28
Avantis® U.S. Small Cap Value ETF	0.230%	0.264%	12,141	32	2021-12-30
Avantis® U.S. Small Cap Value ETF	0.230%	0.000%	12,141	0	2021-12-31
iShares Micro-Cap ETF	0.230%	0.000%	12,164	0	2021-11-30
iShares Micro-Cap ETF	0.228%	-0.565%	11,960	-68	2022-01-31
iShares Micro-Cap ETF	0.224%	3.886%	11,548	432	2022-05-31
iShares Micro-Cap ETF	0.221%	0.000%	11,892	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.220%	0.000%	11,353	0	2022-06-29
iShares Micro-Cap ETF	0.217%	0.000%	11,182	0	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.217%	0.000%	11,164	0	2022-05-31
Avantis® U.S. Small Cap Value ETF	0.216%	0.281%	11,437	32	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.216%	0.000%	11,128	0	2022-04-29
iShares Micro-Cap ETF	0.216%	0.000%	11,116	0	2022-04-28
iShares Micro-Cap ETF	0.216%	0.000%	11,116	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.214%	0.000%	10,984	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.214%	0.163%	11,038	18	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.208%	0.165%	10,912	18	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.208%	0.000%	10,849	0	2021-10-21
WisdomTree US SmallCap Dividend ETF	0.206%	0.000%	10,894	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.206%	0.000%	10,894	0	2021-12-31
WisdomTree US SmallCap Dividend ETF	0.206%	0.000%	10,903	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.203%	0.000%	10,912	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.202%	0.000%	10,885	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.202%	0.000%	10,957	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.202%	0.000%	10,849	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.201%	0.000%	10,930	0	2021-07-28
Avantis® U.S. Small Cap Value ETF	0.198%	0.778%	10,357	80	2021-10-29
iShares Micro-Cap ETF	0.195%	0.000%	10,035	0	2022-06-29
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.188%	0.000%	9,700	0	2022-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.186%	0.000%	9,700	0	2021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.185%	0.000%	9,700	0	2021-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.181%	-28.148%	9,700	-3,800	2021-06-30
EQ/2000 Managed Volatility IB	0.168%	0.000%	9,114	0	2021-05-31
Avantis® U.S. Small Cap Value ETF	0.164%	0.272%	8,837	24	2021-09-30
Avantis® U.S. Small Cap Value ETF	0.159%	0.376%	8,549	32	2021-08-31
CREF Stock R1	0.153%	0.000%	8,329	0	2021-05-31
Avantis® U.S. Small Cap Value ETF	0.153%	0.000%	8,213	0	2021-07-30
Avantis® U.S. Small Cap Value ETF	0.151%	0.098%	8,181	8	2021-07-28
NT Ext Equity Mkt Idx Fd - NL	0.146%	117.986%	7,878	4,264	2021-09-30
Monongahela All Cap Value	0.146%	0.000%	7,500	0	2022-01-31
Monongahela All Cap Value	0.146%	0.000%	7,500	0	2022-04-30
TIAA-CREF Small-Cap Blend Idx Inst	0.145%	0.000%	7,897	0	2021-05-31
Monongahela All Cap Value	0.142%	0.000%	7,500	0	2021-10-31
Monongahela All Cap Value	0.139%	0.000%	7,500	0	2021-07-31
Avantis® U.S. Small Cap Value ETF	0.138%	1.845%	7,509	136	2021-06-30
Monongahela All Cap Value	0.138%	7.143%	7,500	500	2021-04-30
NT Ext Equity Mkt Idx Fd - NL	0.121%	-19.040%	6,378	-1,500	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.111%	120.952%	5,990	3,279	2021-09-30
Fidelity® Total Market Index	0.111%	0.000%	5,665	0	2022-01-31
Fidelity® Total Market Index	0.110%	0.000%	5,665	0	2022-02-28
Fidelity® Total Market Index	0.110%	0.000%	5,665	0	2022-03-31
Fidelity® Total Market Index	0.110%	0.000%	5,665	0	2022-04-30
Fidelity® Total Market Index	0.109%	0.000%	5,665	0	2021-09-30
Fidelity® Total Market Index	0.108%	0.000%	5,665	0	2021-12-31
Fidelity® Total Market Index	0.107%	0.000%	5,665	0	2021-11-30
Fidelity® Total Market Index	0.107%	0.000%	5,665	0	2021-10-31
LVIP SSgA Small Cap Index Std	0.106%	0.000%	5,760	0	2021-03-31
Fidelity® Total Market Index	0.106%	0.000%	5,665	0	2021-06-30
Fidelity® Total Market Index	0.105%	0.000%	5,665	0	2021-07-31
Fidelity® Total Market Index	0.105%	0.000%	5,665	0	2021-08-31
Fidelity® Total Market Index	0.104%	0.000%	5,665	0	2021-05-31
NT Ext Equity Mkt Idx Fd - NL	0.099%	-20.100%	5,096	-1,282	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.098%	0.000%	5,108	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.097%	0.000%	5,108	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.097%	0.000%	5,108	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.095%	0.000%	5,108	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.095%	0.000%	5,108	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.095%	0.000%	5,108	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	5,108	0	2021-06-30
Russell Personalized DI All Cap SMA	0.090%	0.000%	4,891	0	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.089%	-21.269%	4,716	-1,274	2021-12-31
Fidelity® Series Total Market Index	0.089%	0.000%	4,567	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.089%	0.000%	4,564	0	2022-02-28
Fidelity® Series Total Market Index	0.089%	0.000%	4,567	0	2022-02-28
Fidelity® Series Total Market Index	0.089%	0.000%	4,567	0	2022-03-31
Fidelity® Series Total Market Index	0.089%	0.000%	4,567	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.089%	0.000%	4,564	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.089%	0.000%	4,564	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.089%	0.000%	4,564	0	2022-04-30
Fidelity® Series Total Market Index	0.088%	0.000%	4,567	0	2021-09-30
Manulife US Bank Equity Mother Fund	0.087%	0.000%	4,500	4,500	2021-07-20
Fidelity® Series Total Market Index	0.087%	0.000%	4,567	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.087%	-10.650%	4,564	-544	2022-01-31
Fidelity® Series Total Market Index	0.086%	0.000%	4,567	0	2021-11-30
Fidelity® Series Total Market Index	0.086%	0.000%	4,567	0	2021-10-31
Fidelity® Series Total Market Index	0.085%	11.119%	4,567	457	2021-08-31
NT Ext Equity Mkt Idx Fd - L	0.083%	0.000%	4,427	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.082%	0.000%	4,427	0	2021-06-30
Fidelity® Series Total Market Index	0.077%	0.000%	4,110	0	2021-06-30
Fidelity® Series Total Market Index	0.076%	0.000%	4,110	0	2021-07-31
Northern Trust Extended Eq Market Idx	0.075%	0.000%	3,848	0	2021-12-31
Invenomic Institutional	0.074%	0.000%	3,894	0	2021-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.074%	-19.529%	3,795	-921	2022-03-31
Invenomic Institutional	0.072%	0.000%	3,894	3,894	2021-07-31
NT Ext Equity Mkt Idx Fd - NL	0.067%	0.000%	3,614	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.067%	-10.733%	3,435	-413	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.067%	-10.733%	3,435	-413	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.050%	14.063%	2,701	333	2021-03-31
Vanguard U.S. Eq Idx £ Acc	0.047%	0.000%	2,525	0	2021-07-31