Chimerix Inc (CMRX) Ownership

2.14 ↑0.06 (2.88%)
As of July 1, 2022, 3:59pm EST.

Institutional Ownership

Opaleye Management Inc is the biggest individual institutional holder of Chimerix Inc (CMRX), owning a total of 5.9 million shares. Combined, the top 104 institutional holders of CMRX own 234.18% of the company with a total of 203.2 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CMRX by 34.4 million shares, a 14.49% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Opaleye Management Inc6.752%5.797%5,903,450323,4502022-03-31
Opaleye Management Inc6.412%10.934%5,580,000550,0002021-12-31
BlackRock Inc6.183%9.077%5,381,236447,8182021-12-31
Opaleye Management Inc5.791%8.639%5,030,000400,0002021-09-30
BlackRock Inc5.747%8.672%4,957,038395,5652021-06-30
Rubric Capital Management LP5.516%20.000%4,800,000800,0002021-12-31
Rubric Capital Management LP5.490%0.000%4,800,00002022-03-31
Opaleye Management Inc5.368%3.118%4,630,000140,0002021-06-30
Point72 Asset Management, L.P.5.316%0.000%4,582,8724,582,8722021-03-31
BlackRock Inc5.291%18.332%4,561,473706,6562021-03-31
Point72 Asset Management, L.P.5.218%9.420%4,541,353390,9542021-12-31
State Street Corporation5.217%14.236%4,561,868568,4982022-03-31
Opaleye Management Inc5.208%13.484%4,490,000533,5002021-03-31
Point72 Asset Management, L.P.4.791%-7.766%4,188,653-352,7002022-03-31
Point72 Asset Management, L.P.4.778%30.397%4,150,399967,5072021-09-30
Rubric Capital Management LP4.605%0.000%4,000,0004,000,0002021-09-30
State Street Corporation4.589%7.320%3,993,370272,3912021-12-31
Vanguard Group Inc4.383%2.829%3,832,252105,4412022-03-31
State Street Corporation4.284%15.793%3,720,979507,4992021-09-30
Vanguard Group Inc4.282%5.723%3,726,811201,7492021-12-31
Vanguard Group Inc4.160%3.542%3,588,079122,7442021-06-30
Vanguard Group Inc4.058%-1.756%3,525,062-63,0172021-09-30
Vanguard Group Inc4.020%43.719%3,465,3351,054,1432021-03-31
State Street Corporation3.726%11.156%3,213,480322,5182021-06-30
Point72 Asset Management, L.P.3.690%-30.548%3,182,892-1,399,9802021-06-30
State Street Corporation3.353%179.960%2,890,9621,858,3282021-03-31
Renaissance Technologies Corp3.293%-3.337%2,838,549-98,0002021-03-31
Suvretta Capital Management, LLC3.179%45.030%2,766,619858,9992021-12-31
Suvretta Capital Management, LLC3.164%0.000%2,766,61902022-03-31
Renaissance Technologies Corp2.898%-11.939%2,499,649-338,9002021-06-30
Dimensional Fund Advisors, Inc.2.618%4.358%2,258,39994,3042021-06-30
Avidity Partners Management LP2.587%0.000%2,230,0002,230,0002021-03-31
Renaissance Technologies Corp2.571%-10.672%2,232,882-266,7672021-09-30
Dimensional Fund Advisors, Inc.2.510%-4.807%2,164,095-109,2892021-03-31
MSD Partners, L.P.2.303%0.000%2,000,0002,000,0002021-09-30
MSD Partners, L.P.2.298%0.000%2,000,00002021-12-31
MSD Partners, L.P.2.287%0.000%2,000,00002022-03-31
Dimensional Fund Advisors, Inc.2.232%11.865%1,951,521206,9902022-03-31
Suvretta Capital Management, LLC2.196%131.159%1,907,6201,082,3792021-09-30
Dimensional Fund Advisors, Inc.2.130%-18.060%1,850,526-407,8732021-09-30
Deerfield Management Co2.107%0.000%1,816,2211,816,2212021-03-31
Deerfield Management Co2.106%0.000%1,816,22102021-06-30
T. Rowe Price Associates, Inc.2.017%0.000%1,738,8691,738,8692021-03-31
Dimensional Fund Advisors, Inc.2.005%-5.728%1,744,531-105,9952021-12-31
T. Rowe Price Associates, Inc.1.893%-6.111%1,632,612-106,2572021-06-30
Ikarian Capital, LLC1.853%29.614%1,597,514365,0012021-03-31
Renaissance Technologies Corp1.850%-27.892%1,610,077-622,8052021-12-31
Citadel Advisors Llc1.832%48.483%1,579,769515,8282021-06-30
Ikarian Capital, LLC1.827%-1.352%1,575,916-21,5982021-06-30
Renaissance Technologies Corp1.667%-9.458%1,457,789-152,2882022-03-31
Geode Capital Management, LLC1.611%0.310%1,401,9034,3262021-12-31
Geode Capital Management, LLC1.609%0.716%1,397,5779,9362021-09-30
Geode Capital Management, LLC1.609%50.820%1,387,641467,5782021-06-30
Geode Capital Management, LLC1.570%-2.099%1,372,482-29,4212022-03-31
Farallon Capital Management, L.L.C.1.508%0.000%1,300,0001,300,0002021-03-31
New Leaf Venture Partners, L.L.C.1.421%-9.289%1,224,600-125,4002021-03-31
New Leaf Venture Partners, L.L.C.1.420%0.000%1,224,60002021-06-30
New Leaf Venture Partners, L.L.C.1.410%0.000%1,224,60002021-09-30
New Leaf Venture Partners, L.L.C.1.407%0.000%1,224,60002021-12-31
New Leaf Venture Partners, L.L.C.1.401%0.000%1,224,60002022-03-31
Nuveen Asset Management, LLC1.326%17.862%1,143,604173,3122021-06-30
Citadel Advisors Llc1.308%-28.080%1,136,168-443,6012021-09-30
Citadel Advisors Llc1.234%4,319.090%1,063,9411,039,8652021-03-31
Mangrove Partners1.165%0.000%1,018,1811,018,1812022-03-31
Two Sigma Advisers, LLC1.127%32.801%972,100240,1002021-06-30
Nuveen Asset Management, LLC1.126%241.882%970,292686,4832021-03-31
Two Sigma Advisers, LLC1.107%-1.132%961,100-11,0002021-09-30
Geode Capital Management, LLC1.067%1.831%920,06316,5392020-12-31
Suvretta Capital Management, LLC1.062%0.000%915,264915,2642021-03-31
Nuveen Asset Management, LLC1.052%-19.933%915,651-227,9532021-09-30
Two Sigma Investments LLC1.045%65.751%900,984357,4082021-06-30
Northern Trust Corp1.035%44.937%892,754276,7952021-06-30
Two Sigma Investments LLC1.010%-2.615%877,423-23,5612021-09-30
Northern Trust Corp0.979%-4.745%850,392-42,3622021-09-30
Ikarian Capital, LLC0.962%5.757%841,20345,7932022-03-31
Suvretta Capital Management, LLC0.957%-9.836%825,241-90,0232021-06-30
Ikarian Capital, LLC0.923%-49.153%801,308-774,6082021-09-30
Ikarian Capital, LLC0.914%-0.736%795,410-5,8982021-12-31
Goldman Sachs Group Inc0.857%45.102%749,092232,8392022-03-31
Northern Trust Corp0.855%-12.477%744,293-106,0992021-12-31
Two Sigma Advisers, LLC0.849%-1.014%732,000-7,5002021-03-31
Longwood Capital Partners LLC0.821%0.000%707,830707,8302021-03-31
Northern Trust Corp0.817%-4.050%714,150-30,1432022-03-31
Goldman Sachs Group Inc0.769%1,005.710%662,837602,8902021-03-31
Philosophy Capital Management LLC0.721%0.000%630,465630,4652022-03-31
Northern Trust Corp0.715%17.403%615,95991,3062021-03-31
Millennium Management LLC0.666%466.087%574,227472,7892021-06-30
HHG PLC0.663%13.614%576,82269,1192021-12-31
Charles Schwab Investment Management Inc0.640%2.201%556,58011,9872021-12-31
Charles Schwab Investment Management Inc0.634%7.220%546,61936,8102021-06-30
Two Sigma Investments LLC0.630%-11.828%543,576-72,9192021-03-31
Charles Schwab Investment Management Inc0.627%-0.371%544,593-2,0262021-09-30
Charles Schwab Investment Management Inc0.604%-5.121%528,076-28,5042022-03-31
Goldman Sachs Group Inc0.593%76.182%516,253223,2302021-12-31
HHG PLC0.585%0.000%507,703507,7032021-09-30
Millennium Management LLC0.539%-18.448%468,293-105,9342021-09-30
Marshall Wace Asset Management Ltd0.496%0.000%430,869430,8692021-09-30
Morgan Stanley - Brokerage Accounts0.479%133.435%419,077239,5512022-03-31
Nuveen Asset Management, LLC0.463%-55.816%404,575-511,0762022-03-31
Velan Capital Investment Management LP0.460%0.000%400,000400,0002021-12-31
Velan Capital Investment Management LP0.458%0.000%400,00002022-03-31
Two Sigma Advisers, LLC0.444%-59.807%386,300-574,8002021-12-31
Amvescap Plc.0.404%779.533%351,303311,3612021-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.388%-0.958%339,294-3,2822021-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Chimerix Inc (CMRX), owning a total of 3.1 million shares. Combined, the top 250 mutual fund holders of CMRX own 198.98% of the company with a total of 172.7 million shares.

In the latest ownership report, the top 250 mutual funds have increased their combined ownership of CMRX by 1.6 million shares, a 0.90% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF3.525%1.216%3,082,39237,0402022-05-31
SPDR® S&P Biotech ETF3.443%0.716%2,996,27421,2982022-03-30
SPDR® S&P Biotech ETF3.312%0.504%2,882,56014,4452022-02-28
SPDR® S&P Biotech ETF3.309%0.355%2,879,59810,1862022-04-29
SPDR® S&P Biotech ETF3.289%-4.481%2,862,004-134,2702022-03-31
SPDR® S&P Biotech ETF3.285%-0.257%2,872,190-7,4082022-04-30
SPDR® S&P Biotech ETF3.065%-2.265%2,661,946-61,6962022-01-31
SPDR® S&P Biotech ETF2.852%0.669%2,477,63416,4572021-12-30
SPDR® S&P Biotech ETF2.816%-1.283%2,445,855-31,7792021-12-31
Vanguard Total Stock Mkt Idx Inv2.664%4.165%2,318,36092,7032022-02-28
Vanguard Total Stock Mkt Idx Inv2.664%0.000%2,318,36002022-03-31
Vanguard Total Stock Mkt Idx Inv2.652%0.000%2,318,36002022-04-30
Vanguard Total Stock Mkt Idx Inv2.652%0.000%2,318,36002022-05-31
SPDR® S&P Biotech ETF2.628%1.993%2,282,51244,5952021-11-30
SPDR® S&P Biotech ETF2.597%-0.130%2,240,214-2,9252021-09-30
SPDR® S&P Biotech ETF2.576%0.658%2,237,28914,6252021-10-31
Vanguard Total Stock Mkt Idx Inv2.562%7.761%2,225,657160,3002021-12-31
Vanguard Total Stock Mkt Idx Inv2.562%0.000%2,225,65702022-01-31
SPDR® S&P Biotech ETF2.559%3.028%2,222,66465,3252021-10-29
Vanguard Total Stock Mkt Idx Inv2.395%0.074%2,065,2121,5302021-09-30
Vanguard Total Stock Mkt Idx Inv2.394%0.044%2,063,6829112021-06-30
Vanguard Total Stock Mkt Idx Inv2.393%0.000%2,063,68202021-07-31
Vanguard Total Stock Mkt Idx Inv2.393%0.000%2,063,68202021-08-31
Vanguard Total Stock Mkt Idx Inv2.378%0.007%2,065,3571452021-10-31
Vanguard Total Stock Mkt Idx Inv2.378%0.000%2,065,35702021-11-30
SPDR® S&P Biotech ETF2.350%-2.193%2,026,675-45,4482021-08-31
SPDR® S&P Biotech ETF2.202%-0.731%1,898,197-13,9842021-07-28
SPDR® S&P Biotech ETF2.176%-1.333%1,876,347-25,3462021-07-31
SPDR® S&P Biotech ETF2.144%-3.344%1,848,113-63,9362021-06-30
iShares Russell 2000 ETF2.003%-0.016%1,740,228-2762021-11-30
iShares Russell 2000 ETF1.987%-0.414%1,726,152-7,1762021-12-29
iShares Russell 2000 ETF1.975%0.064%1,715,3881,1042021-12-31
iShares Russell 2000 ETF1.968%0.308%1,709,0405,2442021-10-29
iShares Russell 2000 ETF1.959%0.279%1,689,4444,6922021-09-30
iShares Russell 2000 ETF1.939%0.138%1,672,3322,2962021-08-31
iShares Russell 2000 ETF1.938%-1.023%1,683,096-17,3882022-01-31
iShares Russell 2000 ETF1.927%-0.723%1,661,236-12,1002021-06-30
iShares Russell 2000 ETF1.920%-0.965%1,670,952-16,2842022-03-30
iShares Russell 2000 ETF1.918%-0.592%1,669,296-9,9362022-02-28
iShares Russell 2000 ETF1.914%-0.314%1,665,708-5,2442022-03-31
iShares Russell 2000 ETF1.904%-0.699%1,641,986-11,5502021-07-30
iShares Russell 2000 ETF1.890%0.356%1,629,3365,7752021-07-28
iShares Russell 2000 ETF1.878%0.458%1,634,2447,4522022-04-28
iShares Russell 2000 ETF1.860%0.170%1,626,2402,7602022-05-31
iShares Russell 2000 ETF1.846%-1.233%1,614,096-20,1482022-04-29
Vanguard Extended Market Index Investor1.211%0.158%1,044,3491,6432021-08-31
Vanguard Extended Market Index Investor1.209%2.304%1,042,70623,4802021-07-31
Vanguard Extended Market Index Investor1.182%1.378%1,019,22613,8572021-06-30
Vanguard Extended Market Index Investor1.089%2.276%948,02921,1002022-03-31
Vanguard Extended Market Index Investor1.084%0.000%948,02902022-04-30
Vanguard Extended Market Index Investor1.084%0.000%948,02902022-05-31
Vanguard Extended Market Index Investor1.080%-10.838%931,166-113,1832021-09-30
Vanguard Extended Market Index Investor1.072%0.000%931,16602021-10-31
Vanguard Extended Market Index Investor1.072%0.000%931,16602021-11-30
Vanguard Extended Market Index Investor1.067%-0.455%926,929-4,2372021-12-31
Vanguard Extended Market Index Investor1.067%0.000%926,92902022-01-31
Vanguard Extended Market Index Investor1.065%0.000%926,92902022-02-28
DFA US Small Cap I0.833%9.827%723,09464,7002021-10-31
DFA US Small Cap I0.833%0.000%723,09402021-11-30
DFA US Small Cap I0.833%0.000%723,09402021-12-31
DFA US Small Cap I0.831%0.000%723,09402022-01-31
DFA US Small Cap I0.820%7.564%707,11049,7272021-06-30
DFA US Small Cap I0.820%0.000%707,11002021-07-31
DFA US Small Cap I0.763%-6.890%658,394-48,7162021-08-31
DFA US Small Cap I0.763%0.000%657,38302021-05-31
DFA US Small Cap I0.758%0.000%658,39402021-09-30
TIAA-CREF Quant Small-Cap Equity Instl0.725%33.299%625,680156,3002021-06-30
TIAA-CREF Quant Small-Cap Equity Instl0.725%0.000%625,68002021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.716%-1.263%617,780-7,9002021-08-31
DFA US Small Cap I0.713%-14.209%620,351-102,7432022-02-28
iShares Biotechnology ETF0.713%-0.225%619,086-1,3952022-01-31
DFA US Small Cap I0.710%0.000%620,35102022-03-31
DFA US Small Cap I0.710%0.000%620,35102022-04-30
iShares Biotechnology ETF0.707%-0.825%614,901-5,1152022-03-30
iShares Biotechnology ETF0.707%0.000%614,90102022-03-31
iShares Biotechnology ETF0.702%-0.907%609,786-5,5802021-12-29
iShares Biotechnology ETF0.697%-0.535%605,136-3,2552021-12-31
iShares Biotechnology ETF0.686%-0.156%597,231-9302022-04-28
iShares Biotechnology ETF0.685%-0.311%595,836-1,8602022-02-28
iShares Biotechnology ETF0.682%-0.156%596,301-9302022-04-29
iShares Biotechnology ETF0.674%-1.093%588,861-6,5102022-05-31
Fidelity® Small Cap Index0.672%2.183%587,63412,5522022-03-31
DFA US Targeted Value I0.671%0.000%578,56802021-05-31
Fidelity® Small Cap Index0.661%4.690%575,08225,7652022-02-28
Fidelity® Small Cap Index0.634%2.009%550,52410,8432021-10-31
Fidelity® Small Cap Index0.633%2.302%549,99012,3752021-08-31
Fidelity® Small Cap Index0.631%3.669%549,31719,4412022-01-31
Fidelity® Small Cap Index0.623%0.494%537,6152,6412021-07-31
Fidelity® Small Cap Index0.621%-1.874%539,681-10,3092021-09-30
Fidelity® Small Cap Index0.620%19.080%534,97485,7192021-06-30
Fidelity® Small Cap Index0.609%1.019%529,8765,3452021-12-31
Fidelity® Small Cap Index0.604%-4.722%524,531-25,9932021-11-30
DFA US Targeted Value I0.592%-11.758%510,540-68,0282021-06-30
TIAA-CREF Quant Small-Cap Equity Instl0.545%-1.308%469,380-6,2202021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.528%12.153%459,56249,8002022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.526%0.000%459,56202022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.526%0.000%459,56202022-05-31
Fidelity® Small Cap Index0.521%2.332%449,25510,2382021-05-31
TIAA-CREF Quant Small-Cap Equity Instl0.518%-27.189%449,815-167,9652021-09-30
iShares Russell 2000 Growth ETF0.517%-0.115%452,022-5212022-05-31
iShares Russell 2000 Growth ETF0.507%0.119%440,0395212021-12-29
iShares Russell 2000 Growth ETF0.506%-0.705%440,560-3,1262022-03-30
iShares Russell 2000 Growth ETF0.506%0.000%440,56002022-03-31
iShares Russell 2000 Growth ETF0.505%0.000%438,47602021-12-31
Invesco DWA SmallCap Momentum ETF0.499%0.000%429,89102021-06-30
iShares Russell 2000 Growth ETF0.496%0.000%431,18202022-04-28
iShares Russell 2000 Growth ETF0.495%0.486%430,6612,0842022-02-28
iShares Russell 2000 Growth ETF0.493%0.000%431,18202022-04-29
iShares Russell 2000 Growth ETF0.488%0.248%421,2831,0422021-09-30
Fidelity® Extended Market Index0.483%10.125%420,58438,6692022-02-28
iShares Russell 2000 Growth ETF0.483%-0.124%419,720-5212022-01-31
iShares Russell 2000 Growth ETF0.481%0.126%415,0315212021-06-30
Fidelity® Extended Market Index0.481%0.000%420,58402022-03-31
iShares Russell 2000 Growth ETF0.480%0.252%413,9891,0422021-07-30
iShares Russell 2000 Growth ETF0.480%0.000%413,46802021-07-28
iShares Russell 2000 Growth ETF0.478%0.000%415,55202021-11-30
iShares Russell 2000 Growth ETF0.478%0.000%411,90502021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.475%24.790%409,76281,4002021-09-30
iShares Russell 2000 Growth ETF0.475%0.000%412,42602021-10-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.472%0.000%409,76202021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.472%0.000%409,76202021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.472%0.000%409,76202021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.472%0.000%409,76202022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.471%0.000%409,76202022-02-28
Fidelity® Extended Market Index0.443%2.215%381,6398,2712021-06-30
Fidelity® Extended Market Index0.440%7.662%381,91527,1782021-12-31
Fidelity® Extended Market Index0.439%0.000%381,91502022-01-31
Fidelity® Extended Market Index0.433%3.301%373,36811,9302021-05-31
Fidelity® Extended Market Index0.433%-2.167%373,368-8,2712021-07-31
Fidelity® Extended Market Index0.433%0.000%373,36802021-08-31
Fidelity® Extended Market Index0.430%0.000%373,36802021-09-30
Fidelity® Extended Market Index0.408%27.184%354,73775,8202021-11-30
Invesco DWA SmallCap Momentum ETF0.395%0.681%343,8002,3242022-03-31
Invesco DWA SmallCap Momentum ETF0.392%18.320%341,47652,8712022-03-30
Fidelity® Small Cap Index0.391%-2.477%336,863-8,5562021-01-31
Fidelity® Extended Market Index0.391%-18.769%341,644-78,9402022-04-30
Granahan Small Cap Select0.381%0.000%328,576328,5762021-06-30
JNL Multi-Manager Small Cap Growth A0.381%0.000%328,576328,5762021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.381%12.660%328,36236,9002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.381%0.000%328,36202021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.381%0.000%328,36202021-08-31
DFA US Micro Cap I0.366%23.582%320,13961,0892022-03-31
DFA US Micro Cap I0.366%0.000%320,13902022-04-30
DFA US Micro Cap I0.346%30.129%298,01769,0002021-08-31
Schwab US Small-Cap ETF™0.335%0.116%291,2093362022-03-31
Schwab US Small-Cap ETF™0.334%0.000%290,87302022-03-30
Schwab US Small-Cap ETF™0.332%0.000%288,85702022-02-28
Schwab US Small-Cap ETF™0.329%0.088%286,0012522022-01-31
Schwab US Small-Cap ETF™0.326%0.031%281,087872021-08-31
Schwab US Small-Cap ETF™0.325%0.060%282,3891682021-12-31
Schwab US Small-Cap ETF™0.325%0.000%282,22102021-12-30
Schwab US Small-Cap ETF™0.324%0.062%279,2601742021-07-30
Schwab US Small-Cap ETF™0.324%0.000%279,08602021-07-28
Schwab US Small-Cap ETF™0.322%0.094%277,8682612021-06-30
Schwab US Small-Cap ETF™0.322%-1.711%279,827-4,8722022-04-29
Fidelity® Extended Market Index0.321%-25.297%278,917-94,4512021-10-31
Schwab US Small-Cap ETF™0.320%0.152%276,1734202021-09-30
Schwab US Small-Cap ETF™0.320%0.061%278,0211682021-10-29
Direxion Daily S&P Biotech Bull 3X ETF0.320%3.037%279,7488,2462022-04-30
Schwab US Small-Cap ETF™0.319%0.061%277,3491682021-11-30
Invesco DWA SmallCap Momentum ETF0.319%-2.455%276,985-6,9722022-01-31
Schwab US Small-Cap ETF™0.319%-0.045%278,861-1262022-05-31
Direxion Daily S&P Biotech Bull 3X ETF0.319%4.640%276,84612,2762022-01-31
DFA US Micro Cap I0.318%-7.408%275,940-22,0772021-09-30
State St Russell Sm Cap® Indx NL Cl C0.318%0.399%276,5291,1002022-02-28
State St Russell Sm Cap® Indx NL Cl C0.318%0.000%276,52902022-03-31
State St Russell Sm Cap® Indx NL Cl C0.317%1.779%275,4294,8142022-01-31
State St Russell Sm Cap® Indx NL Cl C0.316%0.000%276,52902022-04-30
State St Russell Sm Cap® Indx NL Cl C0.316%0.000%276,52902022-05-31
State St Russell Sm Cap® Indx NL Cl C0.314%46.346%270,61585,7002021-06-30
State St Russell Sm Cap® Indx NL Cl C0.314%0.000%270,61502021-07-31
State St Russell Sm Cap® Indx NL Cl C0.314%0.000%270,61502021-08-31
State St Russell Sm Cap® Indx NL Cl C0.314%0.000%270,61502021-09-30
Invesco DWA SmallCap Momentum ETF0.313%0.000%272,33702022-02-28
State St Russell Sm Cap® Indx NL Cl C0.312%0.000%270,61502021-10-31
State St Russell Sm Cap® Indx NL Cl C0.312%0.000%270,61502021-11-30
State St Russell Sm Cap® Indx NL Cl C0.312%0.000%270,61502021-12-31
Direxion Daily S&P Biotech Bull 3X ETF0.307%-2.798%267,471-7,7002022-02-28
Direxion Daily S&P Biotech Bull 3X ETF0.304%-11.531%264,872-34,5242022-04-27
DFA US Micro Cap I0.298%29.049%259,05058,3122022-02-28
Direxion Daily S&P Biotech Bull 3X ETF0.295%0.687%256,4961,7502022-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.293%14.148%254,74631,5752022-03-30
NT R2000 Index Fund - NL0.289%23.083%249,11446,7182021-06-30
Direxion Daily S&P Biotech Bull 3X ETF0.284%4.299%246,92510,1782021-11-30
iShares Russell 2000 Value ETF0.284%-0.248%244,986-6102021-06-30
NT R2000 Index Fund - NL0.280%-3.076%241,451-7,6632021-09-30
iShares Russell 2000 Value ETF0.275%0.000%236,81202021-09-30
iShares Russell 2000 Value ETF0.273%-0.207%235,714-4882021-07-28
iShares Russell 2000 Value ETF0.273%0.000%235,71402021-07-30
NT R2000 Index Fund - NL0.272%-2.092%236,399-5,0522021-12-31
iShares Russell 2000 Value ETF0.271%0.000%233,76202021-08-31
Direxion Daily S&P Biotech Bull 3X ETF0.271%0.268%235,2596282021-12-30
iShares Russell 2000 Value ETF0.270%0.000%234,86002021-10-29
iShares Russell 2000 Value ETF0.270%0.000%234,49402021-12-29
iShares Russell 2000 Value ETF0.270%0.000%234,49402021-12-31
iShares Russell 2000 Value ETF0.269%0.000%233,27402021-11-30
iShares Russell 2000 Value ETF0.267%0.000%232,29802022-01-31
DFA US Micro Cap I0.266%107.603%229,017118,7022021-07-31
iShares Russell 2000 Value ETF0.260%0.000%226,44202022-02-28
PPF Global Biotech I USD0.256%47.855%224,00072,5002022-02-28
iShares Russell 2000 Value ETF0.254%-0.494%221,074-1,0982022-03-30
iShares Russell 2000 Value ETF0.254%0.000%221,07402022-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.243%0.368%212,7157802022-05-31
NT R2000 Index Fund - NL0.243%-10.703%211,097-25,3022022-03-31
iShares Russell 2000 Value ETF0.240%0.000%209,11802022-04-28
iShares Russell 2000 Value ETF0.239%-0.292%208,508-6102022-04-29
Vanguard Russell 2000 ETF0.234%3.312%203,3506,5192022-03-31
iShares Russell 2000 Value ETF0.233%0.000%203,50602022-05-31
DFA US Targeted Value I0.232%-60.860%199,825-310,7152021-07-31
DFA US Core Equity 2 I0.231%8.069%199,54914,9002021-07-31
DFA US Core Equity 2 I0.231%0.000%199,54902021-08-31
CREF Stock R10.231%14.797%199,09725,6632021-05-31
DFA US Micro Cap I0.231%164.271%200,738124,7792022-01-31
DFA US Core Equity 2 I0.227%-1.392%196,771-2,7782021-09-30
Vanguard Russell 2000 ETF0.226%4.405%196,8318,3052022-02-28
Vanguard Russell 2000 ETF0.224%2.966%194,4705,6022021-12-31
NT R2000 Growth Index Fund - NL0.221%0.000%190,784190,7842021-06-30
Penn Capital Micro Cap Equity0.219%0.000%191,599191,5992022-03-31
DFA US Core Equity 2 I0.218%-3.748%189,397-7,3742021-10-31
DFA US Core Equity 2 I0.218%0.000%189,39702021-11-30
DFA US Core Equity 2 I0.218%0.000%189,39702021-12-31
NT R2000 Index Fund - DC - NL - 20.218%28.392%187,79741,5282021-06-30
DFA US Core Equity 2 I0.218%0.000%189,39702022-01-31
DFA US Core Equity 2 I0.218%0.000%189,39702022-02-28
Vanguard Russell 2000 ETF0.217%8.408%188,86814,6482021-11-30
Vanguard Russell 2000 ETF0.217%-3.057%188,526-5,9442022-01-31
DFA US Core Equity 1 I0.217%23.340%188,12935,6002021-10-31
DFA US Core Equity 1 I0.217%0.000%188,12902021-11-30
DFA US Core Equity 1 I0.217%0.000%188,12902021-12-31
DFA US Core Equity 2 I0.217%0.000%189,39702022-03-31
DFA US Core Equity 2 I0.217%0.000%189,39702022-04-30
DFA US Core Equity 1 I0.216%0.000%188,12902022-01-31
DFA US Core Equity 1 I0.216%0.000%188,12902022-02-28
Vanguard Russell 2000 ETF0.216%-7.176%188,757-14,5932022-04-30
NT R2000 Index Fund - DC - NL - 20.215%-1.102%185,728-2,0702021-09-30
DFA US Core Equity 1 I0.215%0.000%188,12902022-03-31
DFA US Core Equity 1 I0.215%0.000%188,12902022-04-30
DFA US Core Equity 2 I0.214%0.000%184,64902021-05-31
DFA US Core Equity 2 I0.214%0.000%184,64902021-06-30
NT R2000 Growth Index Fund - NL0.212%-4.180%182,810-7,9742021-09-30
NT R2000 Growth Index Fund - NL0.209%-0.811%181,327-1,4832021-12-31
NT R2000 Index Fund - DC - NL - 20.209%-2.394%181,281-4,4462021-12-31
iShares Micro-Cap ETF0.207%0.000%179,87902021-11-30
Direxion Daily S&P Biotech Bull 3X ETF0.205%-3.470%178,020-6,4002021-10-31
CREF Stock R10.201%0.568%173,5469802021-08-31
iShares Micro-Cap ETF0.201%0.000%174,22202021-10-29
Vanguard Russell 2000 ETF0.201%1.702%174,2202,9152021-10-31
CREF Stock R10.200%-2.668%172,566-4,7302021-07-31
iShares Micro-Cap ETF0.195%0.000%169,46202022-04-28
iShares Micro-Cap ETF0.194%0.000%169,46202022-04-29

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