Clearpoint Neuro Inc (CLPT) Ownership

12.51 ↑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 Clearpoint Neuro Inc (CLPT), owning a total of 1.1 million shares. Combined, the top 106 institutional holders of CLPT own 79.27% of the company with a total of 18.1 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of CLPT by 5 million shares, a 21.73% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.138%	259.030%	1,149,210	829,123	2021-06-30
BlackRock Inc	4.971%	1.099%	1,176,355	12,783	2021-12-31
Vanguard Group Inc	4.556%	16.728%	1,080,656	154,867	2022-03-31
Vanguard Group Inc	3.912%	7.466%	925,789	64,316	2021-12-31
Vanguard Group Inc	3.687%	25.428%	823,034	166,851	2021-06-30
Vanguard Group Inc	3.644%	4.670%	861,473	38,439	2021-09-30
Vanguard Group Inc	3.161%	10.269%	656,183	61,107	2021-03-31
Parian Global Management LP	3.036%	46.606%	678,999	215,854	2021-06-30
Royce & Associates, LP	2.600%	576.025%	614,507	523,607	2021-09-30
Parian Global Management LP	2.231%	0.000%	463,145	463,145	2020-12-31
BlackRock Inc	1.542%	565.946%	320,087	272,022	2021-03-31
Geode Capital Management, LLC	1.331%	7.569%	315,706	22,214	2022-03-31
State Street Corporation	1.315%	13.436%	310,871	36,822	2021-09-30
State Street Corporation	1.279%	0.706%	303,335	2,125	2022-03-31
State Street Corporation	1.273%	-3.108%	301,210	-9,661	2021-12-31
Geode Capital Management, LLC	1.240%	0.567%	293,492	1,656	2021-12-31
Geode Capital Management, LLC	1.235%	6.010%	291,836	16,545	2021-09-30
Geode Capital Management, LLC	1.231%	211.039%	275,291	186,784	2021-06-30
State Street Corporation	1.225%	0.000%	274,049	274,049	2021-06-30
GUARDIAN POINT CAPITAL, LP	0.973%	0.000%	230,000	230,000	2021-09-30
Millennium Management LLC	0.924%	154.153%	191,784	116,324	2021-03-31
Northern Trust Corp	0.789%	541.036%	176,426	148,904	2021-06-30
Taylor Frigon Capital Management LLC	0.787%	214.198%	175,690	119,773	2021-06-30
Taylor Frigon Capital Management LLC	0.765%	3.526%	181,329	6,176	2022-03-31
Taylor Frigon Capital Management LLC	0.746%	0.327%	176,264	574	2021-09-30
Morgan Stanley - Brokerage Accounts	0.745%	39.919%	176,712	50,416	2022-03-31
Taylor Frigon Capital Management LLC	0.740%	-0.630%	175,153	-1,111	2021-12-31
Northern Trust Corp	0.719%	1.484%	170,143	2,488	2021-12-31
Northern Trust Corp	0.709%	-4.972%	167,655	-8,771	2021-09-30
Northern Trust Corp	0.690%	-3.846%	163,600	-6,543	2022-03-31
Renaissance Technologies Corp	0.654%	86.298%	155,000	71,800	2022-03-31
Parian Global Management LP	0.651%	-77.327%	153,950	-525,049	2021-09-30
Kepos Capital LP	0.602%	0.000%	125,000	125,000	2021-03-31
Two Sigma Investments LLC	0.565%	0.000%	133,666	133,666	2021-12-31
Kepos Capital LP	0.559%	0.000%	125,000	0	2021-06-30
Morgan Stanley - Brokerage Accounts	0.534%	876.314%	126,296	113,360	2021-12-31
Brown Advisory Holdings Inc	0.533%	945.800%	126,479	114,385	2022-03-31
Susquehanna International Group, LLP	0.524%	30.558%	117,182	27,427	2021-06-30
Assenagon Asset Management SA	0.509%	214.065%	120,689	82,261	2022-03-31
Parsons Capital Management Inc	0.485%	-26.979%	100,612	-37,172	2021-03-31
Goldman Sachs Group Inc	0.469%	140.523%	110,761	64,711	2021-09-30
Parsons Capital Management Inc	0.466%	4.017%	110,322	4,260	2021-12-31
Parsons Capital Management Inc	0.464%	2.982%	103,612	3,000	2021-06-30
CM Management, LLC	0.464%	57.143%	110,000	40,000	2022-03-31
Parsons Capital Management Inc	0.462%	-0.611%	109,648	-674	2022-03-31
Parsons Capital Management Inc	0.449%	2.365%	106,062	2,450	2021-09-30
Susquehanna International Group, LLP	0.432%	0.000%	89,755	89,755	2021-03-31
Geode Capital Management, LLC	0.426%	369.085%	88,507	69,639	2020-12-31
GUARDIAN POINT CAPITAL, LP	0.423%	-56.522%	100,000	-130,000	2021-12-31
Royce & Associates, LP	0.407%	64.973%	90,900	35,800	2021-06-30
Renaissance Technologies Corp	0.364%	42.512%	75,600	22,552	2021-03-31
Renaissance Technologies Corp	0.352%	0.000%	83,200	83,200	2021-12-31
Morgan Stanley - Brokerage Accounts	0.326%	742.450%	67,674	59,641	2021-03-31
Susquehanna International Group, LLP	0.318%	-35.852%	75,170	-42,012	2021-09-30
CM Management, LLC	0.296%	0.000%	70,000	70,000	2021-12-31
Taylor Frigon Capital Management LLC	0.269%	0.000%	55,917	55,917	2021-03-31
Susquehanna International Group, LLP	0.266%	-16.276%	62,935	-12,235	2021-12-31
Royce & Associates, LP	0.265%	0.000%	55,100	55,100	2021-03-31
Marshall Wace Asset Management Ltd	0.253%	0.000%	56,391	56,391	2021-06-30
Marshall Wace Asset Management Ltd	0.248%	0.000%	58,565	58,565	2021-12-31
Two Sigma Advisers, LLC	0.246%	0.000%	58,100	58,100	2021-12-31
JPMorgan Chase & Co	0.242%	8.979%	57,359	4,726	2022-03-31
Clarus Group, Inc.	0.241%	0.000%	50,000	50,000	2021-03-31
JPMorgan Chase & Co	0.236%	20.653%	52,870	9,050	2021-06-30
Goldman Sachs Group Inc	0.235%	33.183%	55,668	13,870	2022-03-31
Commonwealth Equity Services Inc	0.231%	61.175%	54,880	20,830	2022-03-31
Millennium Management LLC	0.228%	-73.397%	51,020	-140,764	2021-06-30
JPMorgan Chase & Co	0.222%	2.759%	52,633	1,413	2021-12-31
Engineers Gate Manager LP	0.222%	0.000%	52,603	52,603	2021-12-31
ExodusPoint Capital Management, LP	0.219%	-14.379%	45,536	-7,647	2021-03-31
JPMorgan Chase & Co	0.217%	-3.121%	51,220	-1,650	2021-09-30
Assenagon Asset Management SA	0.216%	0.000%	48,255	48,255	2021-06-30
Bank of New York Mellon Corp	0.215%	1.100%	50,994	555	2022-03-31
Renaissance Technologies Corp	0.213%	-36.905%	47,700	-27,900	2021-06-30
Bank of New York Mellon Corp	0.213%	0.526%	50,439	264	2021-12-31
Kepos Capital LP	0.212%	-60.000%	50,000	-75,000	2021-09-30
AlphaCentric Advisors, LLC	0.211%	-13.044%	50,000	-7,500	2021-12-31
JPMorgan Chase & Co	0.211%	6.032%	43,820	2,493	2021-03-31
Charles Schwab Investment Management Inc	0.210%	5.347%	49,887	2,532	2022-03-31
Wells Fargo & Co	0.209%	1,534.430%	49,458	46,432	2021-09-30
Kirr Marbach & Co LLC	0.208%	8.850%	49,200	4,000	2021-09-30
Charles Schwab Investment Management Inc	0.207%	0.000%	46,216	46,216	2021-06-30
Goldman Sachs Group Inc	0.206%	83.965%	46,050	21,018	2021-06-30
Kirr Marbach & Co LLC	0.203%	13.000%	45,200	5,200	2021-06-30
Charles Schwab Investment Management Inc	0.200%	2.465%	47,355	1,139	2021-09-30
Charles Schwab Investment Management Inc	0.200%	0.000%	47,355	0	2021-12-31
Nuveen Asset Management, LLC	0.199%	0.000%	44,545	44,545	2021-06-30
Blackcrane Capital	0.199%	0.000%	41,266	41,266	2021-03-31
Bank of New York Mellon Corp	0.195%	0.000%	43,440	43,440	2021-06-30
Mayo Clinic	0.193%	-15.076%	40,040	-7,108	2021-03-31
Kirr Marbach & Co LLC	0.193%	-5.213%	40,000	-2,200	2021-03-31
Nuveen Asset Management, LLC	0.188%	0.000%	44,545	0	2021-09-30
Nuveen Asset Management, LLC	0.188%	0.000%	44,545	0	2022-03-31
Kirr Marbach & Co LLC	0.186%	-10.163%	44,200	-5,000	2021-12-31
HRT FINANCIAL LLC	0.185%	0.000%	38,336	38,336	2021-03-31
Cahill Wealth Management, LLC	0.181%	0.000%	42,981	42,981	2022-03-31
Citadel Advisors Llc	0.179%	4.267%	42,228	1,728	2021-09-30
Goldman Sachs Group Inc	0.177%	-62.263%	41,798	-68,963	2021-12-31
Apis Capital Advisors, LLC	0.169%	0.000%	40,000	0	2021-09-30
Assenagon Asset Management SA	0.162%	0.000%	38,428	38,428	2021-12-31
Principal Financial Group Inc	0.155%	-2.399%	36,738	-903	2021-09-30
Commonwealth Equity Services Inc	0.144%	225.526%	34,050	23,590	2021-12-31
Northern Trust Corp	0.133%	30.945%	27,522	6,504	2021-03-31
Blackcrane Capital	0.122%	4.209%	28,817	1,164	2021-09-30
Westwood Management Corp	0.117%	0.000%	26,000	0	2021-06-30
Goldman Sachs Group Inc	0.112%	0.000%	25,032	25,032	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Clearpoint Neuro Inc (CLPT), owning a total of 701 thousand shares. Combined, the top 191 mutual fund holders of CLPT own 126.66% of the company with a total of 29.2 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of CLPT by 1.7 million shares, a 5.59% 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	2.960%	19.579%	700,605	114,710	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.955%	0.000%	700,605	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.955%	0.000%	700,605	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.954%	0.000%	700,605	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.564%	14.032%	585,895	72,098	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.478%	0.000%	585,895	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.478%	0.000%	585,895	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.478%	0.000%	585,895	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.340%	0.000%	485,726	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.297%	0.063%	513,797	324	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.296%	5.713%	513,473	27,747	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.296%	0.000%	513,473	0	2021-08-31
iShares Russell 2000 ETF	2.063%	-0.724%	428,200	-3,124	2021-06-30
iShares Russell 2000 ETF	1.962%	0.308%	438,850	1,349	2021-10-29
iShares Russell 2000 ETF	1.940%	0.279%	433,809	1,207	2021-09-30
iShares Russell 2000 ETF	1.920%	-0.247%	429,407	-1,065	2021-08-31
iShares Russell 2000 ETF	1.896%	-0.700%	423,230	-2,982	2021-07-30
iShares Russell 2000 ETF	1.890%	-0.016%	446,873	-71	2021-11-30
iShares Russell 2000 ETF	1.875%	-0.415%	443,252	-1,846	2021-12-29
iShares Russell 2000 ETF	1.863%	0.065%	440,483	284	2021-12-31
iShares Russell 2000 ETF	1.828%	-1.024%	432,176	-4,473	2022-01-31
iShares Russell 2000 ETF	1.811%	-0.593%	428,626	-2,556	2022-02-28
iShares Russell 2000 ETF	1.805%	-0.314%	427,703	-1,349	2022-03-31
iShares Russell 2000 ETF	1.770%	0.459%	419,609	1,917	2022-04-28
iShares Russell 2000 ETF	1.761%	0.170%	417,550	710	2022-05-31
iShares Russell 2000 ETF	1.748%	-1.235%	414,426	-5,183	2022-04-29
Royce Value Trust	1.428%	0.000%	319,300	319,300	2021-09-30
Vanguard Extended Market Index Investor	1.066%	7.123%	252,645	16,800	2022-03-31
Vanguard Extended Market Index Investor	1.066%	0.000%	252,645	0	2022-04-30
Vanguard Extended Market Index Investor	1.065%	0.000%	252,645	0	2022-05-31
Vanguard Extended Market Index Investor	1.018%	0.000%	211,302	0	2021-06-30
Vanguard Extended Market Index Investor	0.997%	8.264%	235,845	18,003	2022-02-28
Vanguard Extended Market Index Investor	0.955%	1.039%	213,497	2,195	2021-08-31
Vanguard Extended Market Index Investor	0.953%	-0.152%	213,173	-324	2021-09-30
Vanguard Extended Market Index Investor	0.945%	0.000%	211,302	0	2021-07-31
Vanguard Extended Market Index Investor	0.933%	0.000%	213,173	0	2021-10-31
Vanguard Extended Market Index Investor	0.922%	2.655%	217,842	5,635	2022-01-31
Vanguard Extended Market Index Investor	0.902%	0.000%	213,173	0	2021-11-30
Vanguard Extended Market Index Investor	0.898%	-0.453%	212,207	-966	2021-12-31
Royce Pennsylvania Mutual Invmt	0.862%	0.000%	192,807	192,807	2021-09-30
Alger Health Sciences A	0.851%	71.922%	190,391	79,648	2021-08-31
TFCM Core Growth	0.819%	77.369%	170,070	74,185	2021-06-30
Alger Health Sciences A	0.805%	0.000%	190,391	0	2021-09-30
TFCM Core Growth	0.762%	0.032%	170,125	55	2021-07-31
TFCM Core Growth	0.761%	0.074%	170,296	125	2021-10-31
TFCM Core Growth	0.761%	0.027%	170,171	46	2021-08-31
TFCM Core Growth	0.761%	0.000%	170,171	0	2021-09-30
iShares Russell 2000 Growth ETF	0.719%	0.126%	149,201	187	2021-06-30
TFCM Core Growth	0.717%	0.276%	169,900	467	2022-03-31
TFCM Core Growth	0.716%	0.220%	169,433	372	2022-02-28
TFCM Core Growth	0.715%	2.785%	169,061	4,581	2022-01-31
TFCM Core Growth	0.715%	0.548%	169,625	924	2022-05-31
TFCM Core Growth	0.712%	-0.706%	168,701	-1,199	2022-04-30
TFCM Core Growth	0.709%	-1.576%	167,613	-2,683	2021-11-30
iShares Russell 2000 Growth ETF	0.696%	0.252%	155,376	390	2021-07-30
TFCM Core Growth	0.696%	-1.869%	164,480	-3,133	2021-12-31
iShares Russell 2000 Growth ETF	0.691%	0.000%	154,596	0	2021-08-31
iShares Russell 2000 Growth ETF	0.685%	-0.115%	162,349	-187	2022-05-31
iShares Russell 2000 Growth ETF	0.677%	0.248%	151,316	374	2021-09-30
iShares Russell 2000 Growth ETF	0.669%	0.119%	158,048	187	2021-12-29
iShares Russell 2000 Growth ETF	0.668%	0.000%	158,235	0	2022-03-31
iShares Russell 2000 Growth ETF	0.666%	0.000%	157,487	0	2021-12-31
iShares Russell 2000 Growth ETF	0.662%	0.000%	148,137	0	2021-10-29
Fidelity® Small Cap Index	0.654%	5.789%	155,089	8,487	2022-02-28
iShares Russell 2000 Growth ETF	0.654%	0.486%	154,682	748	2022-02-28
iShares Russell 2000 Growth ETF	0.653%	0.000%	154,869	0	2022-04-28
iShares Russell 2000 Growth ETF	0.653%	0.000%	154,869	0	2022-04-29
iShares Russell 2000 Growth ETF	0.638%	-0.124%	150,755	-187	2022-01-31
iShares Russell 2000 Growth ETF	0.631%	0.000%	149,259	0	2021-11-30
Fidelity® Small Cap Index	0.630%	1.377%	140,815	1,913	2021-08-31
Fidelity® Small Cap Index	0.621%	1.874%	138,902	2,555	2021-07-31
Fidelity® Small Cap Index	0.619%	5.321%	146,602	7,407	2022-01-31
Fidelity® Small Cap Index	0.610%	0.000%	136,347	136,347	2021-06-30
Fidelity® Small Cap Index	0.596%	-8.901%	141,285	-13,804	2022-03-31
Fidelity® Small Cap Index	0.596%	0.000%	141,285	0	2022-04-30
Fidelity® Small Cap Index	0.594%	1.924%	140,317	2,649	2021-10-31
Fidelity® Small Cap Index	0.594%	0.000%	140,317	0	2021-11-30
Fidelity® Small Cap Index	0.588%	-0.800%	139,195	-1,122	2021-12-31
Fidelity® Small Cap Index	0.582%	-2.235%	137,668	-3,147	2021-09-30
Alger Health Sciences A	0.495%	0.000%	110,743	110,743	2021-07-31
Royce Micro Cap Trust	0.458%	12.651%	102,400	11,500	2021-09-30
Royce Micro Cap Trust	0.438%	64.973%	90,900	35,800	2021-06-30
Fidelity® Extended Market Index	0.428%	14.869%	101,333	13,117	2022-02-28
Fidelity® Extended Market Index	0.427%	0.000%	101,333	0	2022-03-31
Fidelity® Extended Market Index	0.427%	0.000%	101,333	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.418%	0.000%	86,800	86,800	2021-06-30
Fidelity® Extended Market Index	0.395%	11.283%	88,443	8,967	2021-08-31
Fidelity® Extended Market Index	0.395%	0.000%	88,443	0	2021-09-30
Alger Health Sciences A	0.391%	-51.505%	92,330	-98,061	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.389%	0.000%	86,800	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.388%	0.000%	86,800	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.388%	0.000%	86,800	0	2021-09-30
Fidelity® Extended Market Index	0.383%	0.000%	79,476	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.380%	0.000%	86,800	0	2021-10-31
Fidelity® Extended Market Index	0.374%	0.000%	88,443	0	2021-10-31
Fidelity® Extended Market Index	0.373%	-0.257%	88,216	-227	2021-11-30
Fidelity® Extended Market Index	0.373%	0.000%	88,216	0	2021-12-31
Fidelity® Extended Market Index	0.373%	0.000%	88,216	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.367%	0.000%	86,800	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.367%	0.000%	86,800	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.367%	0.000%	86,800	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.367%	0.000%	86,800	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	86,800	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	86,800	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	86,800	0	2022-05-31
Fidelity® Extended Market Index	0.356%	0.000%	79,476	0	2021-06-30
Fidelity® Extended Market Index	0.355%	0.000%	79,476	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.336%	0.000%	69,800	69,800	2021-06-30
NT R2000 Growth Index Fund - NL	0.331%	0.000%	68,636	68,636	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.313%	0.000%	69,800	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.312%	0.000%	69,800	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.312%	0.000%	69,800	0	2021-09-30
NT R2000 Index Fund - NL	0.310%	0.000%	64,430	64,430	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	69,800	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.301%	1.830%	71,077	1,277	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	71,077	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	71,077	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	71,077	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.300%	0.000%	71,077	0	2022-05-31
State St Russell Sm Cap® Indx NL Cl C	0.295%	0.000%	69,800	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.295%	0.000%	69,800	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.294%	-4.052%	65,855	-2,781	2021-09-30
NT R2000 Growth Index Fund - NL	0.280%	0.651%	66,284	429	2021-12-31
NT R2000 Index Fund - NL	0.276%	-4.102%	61,788	-2,643	2021-09-30
NT R2000 Index Fund - NL	0.263%	0.659%	62,194	407	2021-12-31
NT R2000 Growth Index Fund - NL	0.251%	-10.366%	59,413	-6,871	2022-03-31
AlphaCentric Robotics and Automation I	0.243%	15.000%	57,500	7,500	2021-09-30
AlphaCentric Robotics and Automation I	0.241%	0.000%	50,000	50,000	2021-03-31
NT R2000 Index Fund - NL	0.240%	-8.372%	56,987	-5,207	2022-03-31
NT R2000 Index Fund - DC - NL - 2	0.234%	0.000%	48,571	48,571	2021-06-30
iShares Micro-Cap ETF	0.224%	0.000%	46,525	0	2021-06-30
Vanguard Russell 2000 ETF	0.224%	3.311%	53,071	1,701	2022-03-31
AlphaCentric Robotics and Automation I	0.224%	0.000%	50,000	0	2021-06-30
Vanguard Russell 2000 ETF	0.217%	4.292%	51,370	2,114	2022-02-28
iShares Micro-Cap ETF	0.216%	0.000%	48,186	0	2021-07-30
NT R2000 Index Fund - DC - NL - 2	0.213%	-2.147%	47,528	-1,043	2021-09-30
NT R2000 Growth Index Fund - L	0.211%	0.000%	43,894	43,894	2021-06-30
Vanguard Russell 2000 ETF	0.211%	3.098%	49,984	1,502	2021-12-31
AlphaCentric Robotics and Automation I	0.211%	-13.044%	50,000	-7,500	2021-12-31
iShares Micro-Cap ETF	0.211%	0.000%	47,102	0	2021-08-31
Vanguard Russell 2000 ETF	0.208%	-1.457%	49,256	-728	2022-01-31
Vanguard Russell 2000 ETF	0.208%	-7.177%	49,262	-3,809	2022-04-30
Vanguard Russell 2000 ETF	0.205%	8.405%	48,482	3,759	2021-11-30
Vanguard Russell 2000 ETF	0.203%	-2.162%	48,197	-1,065	2022-05-31
iShares Micro-Cap ETF	0.203%	0.000%	45,348	0	2021-10-29
NT R2000 Index Fund - DC - NL - 2	0.202%	0.347%	47,693	165	2021-12-31
iShares Micro-Cap ETF	0.199%	0.000%	44,580	0	2021-09-30
Northern Trust Russell 2000 Growth Index	0.197%	0.000%	43,894	43,894	2021-06-30
Vanguard Russell 2000 ETF	0.197%	2.289%	43,981	984	2021-09-30
iShares Micro-Cap ETF	0.196%	0.000%	46,361	0	2021-11-30
Vanguard Russell 2000 ETF	0.196%	1.687%	44,723	742	2021-10-31
NT R2000 Growth Index Fund - L	0.195%	-0.852%	43,520	-374	2021-09-30
iShares Micro-Cap ETF	0.194%	0.000%	45,773	0	2021-12-29
iShares Micro-Cap ETF	0.194%	0.000%	45,773	0	2021-12-31
iShares Micro-Cap ETF	0.193%	0.000%	45,789	0	2022-06-29
iShares Micro-Cap ETF	0.192%	2.857%	45,501	1,264	2022-02-28
Schwab Small Cap Index	0.192%	0.000%	39,910	39,910	2021-06-30
Vanguard Russell 2000 ETF	0.192%	2.606%	42,997	1,092	2021-08-31
iShares Micro-Cap ETF	0.189%	-0.569%	44,749	-256	2022-01-31
iShares Micro-Cap ETF	0.189%	0.000%	44,712	0	2022-03-31
iShares Micro-Cap ETF	0.188%	0.000%	44,449	0	2022-04-28
iShares Micro-Cap ETF	0.188%	0.000%	44,449	0	2022-04-29
Vanguard Russell 2000 ETF	0.187%	14.018%	41,905	5,152	2021-07-31
iShares Micro-Cap ETF	0.187%	0.000%	44,449	0	2022-05-31
Northern Trust Russell 2000 Growth Index	0.185%	0.866%	43,897	377	2022-03-31
NT R2000 Growth Index Fund - L	0.185%	4.417%	43,897	1,857	2022-03-31
Northern Trust Russell 2000 Growth Index	0.184%	-0.852%	43,520	-374	2021-09-30
Schwab Small Cap Index	0.184%	6.168%	43,581	2,532	2022-03-31
Schwab Small Cap Index	0.184%	0.000%	43,581	0	2022-04-30
Schwab Small Cap Index	0.184%	0.000%	43,581	0	2022-05-31
Schwab Small Cap Index	0.184%	2.854%	41,049	1,139	2021-08-31
Schwab Small Cap Index	0.179%	0.000%	39,910	0	2021-07-31
NT R2000 Growth Index Fund - L	0.178%	-3.401%	42,040	-1,480	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.178%	3.104%	42,151	1,269	2022-03-31
Vanguard Russell 2000 ETF	0.177%	0.000%	36,753	36,753	2021-06-30
Schwab Small Cap Index	0.174%	0.000%	41,049	0	2021-12-31
Schwab Small Cap Index	0.174%	0.000%	41,049	0	2022-01-31
Schwab Small Cap Index	0.174%	0.000%	41,049	0	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.173%	-14.281%	40,882	-6,811	2022-01-31
BlackRock Extended Equity Market K	0.163%	0.704%	33,883	237	2021-06-30
Principal US Small Cap Mlt-Fac ETF	0.158%	0.736%	32,869	240	2021-06-30
Taylor Frigon Core Growth	0.157%	82.704%	37,078	16,784	2021-08-31
Taylor Frigon Core Growth	0.157%	0.000%	37,078	0	2021-11-30
Taylor Frigon Core Growth	0.156%	0.000%	37,078	0	2022-02-28
Russell 2000 Index Non-Lendable Fund E	0.156%	0.000%	32,458	32,458	2021-06-30
Principal US Small Cap Mlt-Fac ETF	0.148%	0.000%	32,965	0	2021-07-31
BlackRock Extended Equity Market K	0.147%	2.822%	34,724	953	2022-03-31
BlackRock Extended Equity Market K	0.143%	0.024%	33,771	8	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.132%	-3.403%	31,201	-1,099	2022-03-31
The Vanguard Russell 2000 Growth Index	0.129%	2.207%	30,469	658	2022-04-30
TIAA-CREF Small-Cap Blend Idx Inst	0.124%	0.000%	29,461	0	2022-04-30