Chimerix Inc (CMRX) Ownership

2.14 ↑0.06 (2.88%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Opaleye Management Inc	6.752%	5.797%	5,903,450	323,450	2022-03-31
Opaleye Management Inc	6.412%	10.934%	5,580,000	550,000	2021-12-31
BlackRock Inc	6.183%	9.077%	5,381,236	447,818	2021-12-31
Opaleye Management Inc	5.791%	8.639%	5,030,000	400,000	2021-09-30
BlackRock Inc	5.747%	8.672%	4,957,038	395,565	2021-06-30
Rubric Capital Management LP	5.516%	20.000%	4,800,000	800,000	2021-12-31
Rubric Capital Management LP	5.490%	0.000%	4,800,000	0	2022-03-31
Opaleye Management Inc	5.368%	3.118%	4,630,000	140,000	2021-06-30
Point72 Asset Management, L.P.	5.316%	0.000%	4,582,872	4,582,872	2021-03-31
BlackRock Inc	5.291%	18.332%	4,561,473	706,656	2021-03-31
Point72 Asset Management, L.P.	5.218%	9.420%	4,541,353	390,954	2021-12-31
State Street Corporation	5.217%	14.236%	4,561,868	568,498	2022-03-31
Opaleye Management Inc	5.208%	13.484%	4,490,000	533,500	2021-03-31
Point72 Asset Management, L.P.	4.791%	-7.766%	4,188,653	-352,700	2022-03-31
Point72 Asset Management, L.P.	4.778%	30.397%	4,150,399	967,507	2021-09-30
Rubric Capital Management LP	4.605%	0.000%	4,000,000	4,000,000	2021-09-30
State Street Corporation	4.589%	7.320%	3,993,370	272,391	2021-12-31
Vanguard Group Inc	4.383%	2.829%	3,832,252	105,441	2022-03-31
State Street Corporation	4.284%	15.793%	3,720,979	507,499	2021-09-30
Vanguard Group Inc	4.282%	5.723%	3,726,811	201,749	2021-12-31
Vanguard Group Inc	4.160%	3.542%	3,588,079	122,744	2021-06-30
Vanguard Group Inc	4.058%	-1.756%	3,525,062	-63,017	2021-09-30
Vanguard Group Inc	4.020%	43.719%	3,465,335	1,054,143	2021-03-31
State Street Corporation	3.726%	11.156%	3,213,480	322,518	2021-06-30
Point72 Asset Management, L.P.	3.690%	-30.548%	3,182,892	-1,399,980	2021-06-30
State Street Corporation	3.353%	179.960%	2,890,962	1,858,328	2021-03-31
Renaissance Technologies Corp	3.293%	-3.337%	2,838,549	-98,000	2021-03-31
Suvretta Capital Management, LLC	3.179%	45.030%	2,766,619	858,999	2021-12-31
Suvretta Capital Management, LLC	3.164%	0.000%	2,766,619	0	2022-03-31
Renaissance Technologies Corp	2.898%	-11.939%	2,499,649	-338,900	2021-06-30
Dimensional Fund Advisors, Inc.	2.618%	4.358%	2,258,399	94,304	2021-06-30
Avidity Partners Management LP	2.587%	0.000%	2,230,000	2,230,000	2021-03-31
Renaissance Technologies Corp	2.571%	-10.672%	2,232,882	-266,767	2021-09-30
Dimensional Fund Advisors, Inc.	2.510%	-4.807%	2,164,095	-109,289	2021-03-31
MSD Partners, L.P.	2.303%	0.000%	2,000,000	2,000,000	2021-09-30
MSD Partners, L.P.	2.298%	0.000%	2,000,000	0	2021-12-31
MSD Partners, L.P.	2.287%	0.000%	2,000,000	0	2022-03-31
Dimensional Fund Advisors, Inc.	2.232%	11.865%	1,951,521	206,990	2022-03-31
Suvretta Capital Management, LLC	2.196%	131.159%	1,907,620	1,082,379	2021-09-30
Dimensional Fund Advisors, Inc.	2.130%	-18.060%	1,850,526	-407,873	2021-09-30
Deerfield Management Co	2.107%	0.000%	1,816,221	1,816,221	2021-03-31
Deerfield Management Co	2.106%	0.000%	1,816,221	0	2021-06-30
T. Rowe Price Associates, Inc.	2.017%	0.000%	1,738,869	1,738,869	2021-03-31
Dimensional Fund Advisors, Inc.	2.005%	-5.728%	1,744,531	-105,995	2021-12-31
T. Rowe Price Associates, Inc.	1.893%	-6.111%	1,632,612	-106,257	2021-06-30
Ikarian Capital, LLC	1.853%	29.614%	1,597,514	365,001	2021-03-31
Renaissance Technologies Corp	1.850%	-27.892%	1,610,077	-622,805	2021-12-31
Citadel Advisors Llc	1.832%	48.483%	1,579,769	515,828	2021-06-30
Ikarian Capital, LLC	1.827%	-1.352%	1,575,916	-21,598	2021-06-30
Renaissance Technologies Corp	1.667%	-9.458%	1,457,789	-152,288	2022-03-31
Geode Capital Management, LLC	1.611%	0.310%	1,401,903	4,326	2021-12-31
Geode Capital Management, LLC	1.609%	0.716%	1,397,577	9,936	2021-09-30
Geode Capital Management, LLC	1.609%	50.820%	1,387,641	467,578	2021-06-30
Geode Capital Management, LLC	1.570%	-2.099%	1,372,482	-29,421	2022-03-31
Farallon Capital Management, L.L.C.	1.508%	0.000%	1,300,000	1,300,000	2021-03-31
New Leaf Venture Partners, L.L.C.	1.421%	-9.289%	1,224,600	-125,400	2021-03-31
New Leaf Venture Partners, L.L.C.	1.420%	0.000%	1,224,600	0	2021-06-30
New Leaf Venture Partners, L.L.C.	1.410%	0.000%	1,224,600	0	2021-09-30
New Leaf Venture Partners, L.L.C.	1.407%	0.000%	1,224,600	0	2021-12-31
New Leaf Venture Partners, L.L.C.	1.401%	0.000%	1,224,600	0	2022-03-31
Nuveen Asset Management, LLC	1.326%	17.862%	1,143,604	173,312	2021-06-30
Citadel Advisors Llc	1.308%	-28.080%	1,136,168	-443,601	2021-09-30
Citadel Advisors Llc	1.234%	4,319.090%	1,063,941	1,039,865	2021-03-31
Mangrove Partners	1.165%	0.000%	1,018,181	1,018,181	2022-03-31
Two Sigma Advisers, LLC	1.127%	32.801%	972,100	240,100	2021-06-30
Nuveen Asset Management, LLC	1.126%	241.882%	970,292	686,483	2021-03-31
Two Sigma Advisers, LLC	1.107%	-1.132%	961,100	-11,000	2021-09-30
Geode Capital Management, LLC	1.067%	1.831%	920,063	16,539	2020-12-31
Suvretta Capital Management, LLC	1.062%	0.000%	915,264	915,264	2021-03-31
Nuveen Asset Management, LLC	1.052%	-19.933%	915,651	-227,953	2021-09-30
Two Sigma Investments LLC	1.045%	65.751%	900,984	357,408	2021-06-30
Northern Trust Corp	1.035%	44.937%	892,754	276,795	2021-06-30
Two Sigma Investments LLC	1.010%	-2.615%	877,423	-23,561	2021-09-30
Northern Trust Corp	0.979%	-4.745%	850,392	-42,362	2021-09-30
Ikarian Capital, LLC	0.962%	5.757%	841,203	45,793	2022-03-31
Suvretta Capital Management, LLC	0.957%	-9.836%	825,241	-90,023	2021-06-30
Ikarian Capital, LLC	0.923%	-49.153%	801,308	-774,608	2021-09-30
Ikarian Capital, LLC	0.914%	-0.736%	795,410	-5,898	2021-12-31
Goldman Sachs Group Inc	0.857%	45.102%	749,092	232,839	2022-03-31
Northern Trust Corp	0.855%	-12.477%	744,293	-106,099	2021-12-31
Two Sigma Advisers, LLC	0.849%	-1.014%	732,000	-7,500	2021-03-31
Longwood Capital Partners LLC	0.821%	0.000%	707,830	707,830	2021-03-31
Northern Trust Corp	0.817%	-4.050%	714,150	-30,143	2022-03-31
Goldman Sachs Group Inc	0.769%	1,005.710%	662,837	602,890	2021-03-31
Philosophy Capital Management LLC	0.721%	0.000%	630,465	630,465	2022-03-31
Northern Trust Corp	0.715%	17.403%	615,959	91,306	2021-03-31
Millennium Management LLC	0.666%	466.087%	574,227	472,789	2021-06-30
HHG PLC	0.663%	13.614%	576,822	69,119	2021-12-31
Charles Schwab Investment Management Inc	0.640%	2.201%	556,580	11,987	2021-12-31
Charles Schwab Investment Management Inc	0.634%	7.220%	546,619	36,810	2021-06-30
Two Sigma Investments LLC	0.630%	-11.828%	543,576	-72,919	2021-03-31
Charles Schwab Investment Management Inc	0.627%	-0.371%	544,593	-2,026	2021-09-30
Charles Schwab Investment Management Inc	0.604%	-5.121%	528,076	-28,504	2022-03-31
Goldman Sachs Group Inc	0.593%	76.182%	516,253	223,230	2021-12-31
HHG PLC	0.585%	0.000%	507,703	507,703	2021-09-30
Millennium Management LLC	0.539%	-18.448%	468,293	-105,934	2021-09-30
Marshall Wace Asset Management Ltd	0.496%	0.000%	430,869	430,869	2021-09-30
Morgan Stanley - Brokerage Accounts	0.479%	133.435%	419,077	239,551	2022-03-31
Nuveen Asset Management, LLC	0.463%	-55.816%	404,575	-511,076	2022-03-31
Velan Capital Investment Management LP	0.460%	0.000%	400,000	400,000	2021-12-31
Velan Capital Investment Management LP	0.458%	0.000%	400,000	0	2022-03-31
Two Sigma Advisers, LLC	0.444%	-59.807%	386,300	-574,800	2021-12-31
Amvescap Plc.	0.404%	779.533%	351,303	311,361	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.388%	-0.958%	339,294	-3,282	2021-12-31

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.525%	1.216%	3,082,392	37,040	2022-05-31
SPDR® S&P Biotech ETF	3.443%	0.716%	2,996,274	21,298	2022-03-30
SPDR® S&P Biotech ETF	3.312%	0.504%	2,882,560	14,445	2022-02-28
SPDR® S&P Biotech ETF	3.309%	0.355%	2,879,598	10,186	2022-04-29
SPDR® S&P Biotech ETF	3.289%	-4.481%	2,862,004	-134,270	2022-03-31
SPDR® S&P Biotech ETF	3.285%	-0.257%	2,872,190	-7,408	2022-04-30
SPDR® S&P Biotech ETF	3.065%	-2.265%	2,661,946	-61,696	2022-01-31
SPDR® S&P Biotech ETF	2.852%	0.669%	2,477,634	16,457	2021-12-30
SPDR® S&P Biotech ETF	2.816%	-1.283%	2,445,855	-31,779	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.664%	4.165%	2,318,360	92,703	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.664%	0.000%	2,318,360	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.652%	0.000%	2,318,360	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.652%	0.000%	2,318,360	0	2022-05-31
SPDR® S&P Biotech ETF	2.628%	1.993%	2,282,512	44,595	2021-11-30
SPDR® S&P Biotech ETF	2.597%	-0.130%	2,240,214	-2,925	2021-09-30
SPDR® S&P Biotech ETF	2.576%	0.658%	2,237,289	14,625	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.562%	7.761%	2,225,657	160,300	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.562%	0.000%	2,225,657	0	2022-01-31
SPDR® S&P Biotech ETF	2.559%	3.028%	2,222,664	65,325	2021-10-29
Vanguard Total Stock Mkt Idx Inv	2.395%	0.074%	2,065,212	1,530	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.394%	0.044%	2,063,682	911	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.393%	0.000%	2,063,682	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.393%	0.000%	2,063,682	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.378%	0.007%	2,065,357	145	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.378%	0.000%	2,065,357	0	2021-11-30
SPDR® S&P Biotech ETF	2.350%	-2.193%	2,026,675	-45,448	2021-08-31
SPDR® S&P Biotech ETF	2.202%	-0.731%	1,898,197	-13,984	2021-07-28
SPDR® S&P Biotech ETF	2.176%	-1.333%	1,876,347	-25,346	2021-07-31
SPDR® S&P Biotech ETF	2.144%	-3.344%	1,848,113	-63,936	2021-06-30
iShares Russell 2000 ETF	2.003%	-0.016%	1,740,228	-276	2021-11-30
iShares Russell 2000 ETF	1.987%	-0.414%	1,726,152	-7,176	2021-12-29
iShares Russell 2000 ETF	1.975%	0.064%	1,715,388	1,104	2021-12-31
iShares Russell 2000 ETF	1.968%	0.308%	1,709,040	5,244	2021-10-29
iShares Russell 2000 ETF	1.959%	0.279%	1,689,444	4,692	2021-09-30
iShares Russell 2000 ETF	1.939%	0.138%	1,672,332	2,296	2021-08-31
iShares Russell 2000 ETF	1.938%	-1.023%	1,683,096	-17,388	2022-01-31
iShares Russell 2000 ETF	1.927%	-0.723%	1,661,236	-12,100	2021-06-30
iShares Russell 2000 ETF	1.920%	-0.965%	1,670,952	-16,284	2022-03-30
iShares Russell 2000 ETF	1.918%	-0.592%	1,669,296	-9,936	2022-02-28
iShares Russell 2000 ETF	1.914%	-0.314%	1,665,708	-5,244	2022-03-31
iShares Russell 2000 ETF	1.904%	-0.699%	1,641,986	-11,550	2021-07-30
iShares Russell 2000 ETF	1.890%	0.356%	1,629,336	5,775	2021-07-28
iShares Russell 2000 ETF	1.878%	0.458%	1,634,244	7,452	2022-04-28
iShares Russell 2000 ETF	1.860%	0.170%	1,626,240	2,760	2022-05-31
iShares Russell 2000 ETF	1.846%	-1.233%	1,614,096	-20,148	2022-04-29
Vanguard Extended Market Index Investor	1.211%	0.158%	1,044,349	1,643	2021-08-31
Vanguard Extended Market Index Investor	1.209%	2.304%	1,042,706	23,480	2021-07-31
Vanguard Extended Market Index Investor	1.182%	1.378%	1,019,226	13,857	2021-06-30
Vanguard Extended Market Index Investor	1.089%	2.276%	948,029	21,100	2022-03-31
Vanguard Extended Market Index Investor	1.084%	0.000%	948,029	0	2022-04-30
Vanguard Extended Market Index Investor	1.084%	0.000%	948,029	0	2022-05-31
Vanguard Extended Market Index Investor	1.080%	-10.838%	931,166	-113,183	2021-09-30
Vanguard Extended Market Index Investor	1.072%	0.000%	931,166	0	2021-10-31
Vanguard Extended Market Index Investor	1.072%	0.000%	931,166	0	2021-11-30
Vanguard Extended Market Index Investor	1.067%	-0.455%	926,929	-4,237	2021-12-31
Vanguard Extended Market Index Investor	1.067%	0.000%	926,929	0	2022-01-31
Vanguard Extended Market Index Investor	1.065%	0.000%	926,929	0	2022-02-28
DFA US Small Cap I	0.833%	9.827%	723,094	64,700	2021-10-31
DFA US Small Cap I	0.833%	0.000%	723,094	0	2021-11-30
DFA US Small Cap I	0.833%	0.000%	723,094	0	2021-12-31
DFA US Small Cap I	0.831%	0.000%	723,094	0	2022-01-31
DFA US Small Cap I	0.820%	7.564%	707,110	49,727	2021-06-30
DFA US Small Cap I	0.820%	0.000%	707,110	0	2021-07-31
DFA US Small Cap I	0.763%	-6.890%	658,394	-48,716	2021-08-31
DFA US Small Cap I	0.763%	0.000%	657,383	0	2021-05-31
DFA US Small Cap I	0.758%	0.000%	658,394	0	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.725%	33.299%	625,680	156,300	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.725%	0.000%	625,680	0	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.716%	-1.263%	617,780	-7,900	2021-08-31
DFA US Small Cap I	0.713%	-14.209%	620,351	-102,743	2022-02-28
iShares Biotechnology ETF	0.713%	-0.225%	619,086	-1,395	2022-01-31
DFA US Small Cap I	0.710%	0.000%	620,351	0	2022-03-31
DFA US Small Cap I	0.710%	0.000%	620,351	0	2022-04-30
iShares Biotechnology ETF	0.707%	-0.825%	614,901	-5,115	2022-03-30
iShares Biotechnology ETF	0.707%	0.000%	614,901	0	2022-03-31
iShares Biotechnology ETF	0.702%	-0.907%	609,786	-5,580	2021-12-29
iShares Biotechnology ETF	0.697%	-0.535%	605,136	-3,255	2021-12-31
iShares Biotechnology ETF	0.686%	-0.156%	597,231	-930	2022-04-28
iShares Biotechnology ETF	0.685%	-0.311%	595,836	-1,860	2022-02-28
iShares Biotechnology ETF	0.682%	-0.156%	596,301	-930	2022-04-29
iShares Biotechnology ETF	0.674%	-1.093%	588,861	-6,510	2022-05-31
Fidelity® Small Cap Index	0.672%	2.183%	587,634	12,552	2022-03-31
DFA US Targeted Value I	0.671%	0.000%	578,568	0	2021-05-31
Fidelity® Small Cap Index	0.661%	4.690%	575,082	25,765	2022-02-28
Fidelity® Small Cap Index	0.634%	2.009%	550,524	10,843	2021-10-31
Fidelity® Small Cap Index	0.633%	2.302%	549,990	12,375	2021-08-31
Fidelity® Small Cap Index	0.631%	3.669%	549,317	19,441	2022-01-31
Fidelity® Small Cap Index	0.623%	0.494%	537,615	2,641	2021-07-31
Fidelity® Small Cap Index	0.621%	-1.874%	539,681	-10,309	2021-09-30
Fidelity® Small Cap Index	0.620%	19.080%	534,974	85,719	2021-06-30
Fidelity® Small Cap Index	0.609%	1.019%	529,876	5,345	2021-12-31
Fidelity® Small Cap Index	0.604%	-4.722%	524,531	-25,993	2021-11-30
DFA US Targeted Value I	0.592%	-11.758%	510,540	-68,028	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.545%	-1.308%	469,380	-6,220	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.528%	12.153%	459,562	49,800	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.526%	0.000%	459,562	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.526%	0.000%	459,562	0	2022-05-31
Fidelity® Small Cap Index	0.521%	2.332%	449,255	10,238	2021-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.518%	-27.189%	449,815	-167,965	2021-09-30
iShares Russell 2000 Growth ETF	0.517%	-0.115%	452,022	-521	2022-05-31
iShares Russell 2000 Growth ETF	0.507%	0.119%	440,039	521	2021-12-29
iShares Russell 2000 Growth ETF	0.506%	-0.705%	440,560	-3,126	2022-03-30
iShares Russell 2000 Growth ETF	0.506%	0.000%	440,560	0	2022-03-31
iShares Russell 2000 Growth ETF	0.505%	0.000%	438,476	0	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.499%	0.000%	429,891	0	2021-06-30
iShares Russell 2000 Growth ETF	0.496%	0.000%	431,182	0	2022-04-28
iShares Russell 2000 Growth ETF	0.495%	0.486%	430,661	2,084	2022-02-28
iShares Russell 2000 Growth ETF	0.493%	0.000%	431,182	0	2022-04-29
iShares Russell 2000 Growth ETF	0.488%	0.248%	421,283	1,042	2021-09-30
Fidelity® Extended Market Index	0.483%	10.125%	420,584	38,669	2022-02-28
iShares Russell 2000 Growth ETF	0.483%	-0.124%	419,720	-521	2022-01-31
iShares Russell 2000 Growth ETF	0.481%	0.126%	415,031	521	2021-06-30
Fidelity® Extended Market Index	0.481%	0.000%	420,584	0	2022-03-31
iShares Russell 2000 Growth ETF	0.480%	0.252%	413,989	1,042	2021-07-30
iShares Russell 2000 Growth ETF	0.480%	0.000%	413,468	0	2021-07-28
iShares Russell 2000 Growth ETF	0.478%	0.000%	415,552	0	2021-11-30
iShares Russell 2000 Growth ETF	0.478%	0.000%	411,905	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.475%	24.790%	409,762	81,400	2021-09-30
iShares Russell 2000 Growth ETF	0.475%	0.000%	412,426	0	2021-10-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	0.000%	409,762	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	0.000%	409,762	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	0.000%	409,762	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	0.000%	409,762	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.471%	0.000%	409,762	0	2022-02-28
Fidelity® Extended Market Index	0.443%	2.215%	381,639	8,271	2021-06-30
Fidelity® Extended Market Index	0.440%	7.662%	381,915	27,178	2021-12-31
Fidelity® Extended Market Index	0.439%	0.000%	381,915	0	2022-01-31
Fidelity® Extended Market Index	0.433%	3.301%	373,368	11,930	2021-05-31
Fidelity® Extended Market Index	0.433%	-2.167%	373,368	-8,271	2021-07-31
Fidelity® Extended Market Index	0.433%	0.000%	373,368	0	2021-08-31
Fidelity® Extended Market Index	0.430%	0.000%	373,368	0	2021-09-30
Fidelity® Extended Market Index	0.408%	27.184%	354,737	75,820	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.395%	0.681%	343,800	2,324	2022-03-31
Invesco DWA SmallCap Momentum ETF	0.392%	18.320%	341,476	52,871	2022-03-30
Fidelity® Small Cap Index	0.391%	-2.477%	336,863	-8,556	2021-01-31
Fidelity® Extended Market Index	0.391%	-18.769%	341,644	-78,940	2022-04-30
Granahan Small Cap Select	0.381%	0.000%	328,576	328,576	2021-06-30
JNL Multi-Manager Small Cap Growth A	0.381%	0.000%	328,576	328,576	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	12.660%	328,362	36,900	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	0.000%	328,362	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	0.000%	328,362	0	2021-08-31
DFA US Micro Cap I	0.366%	23.582%	320,139	61,089	2022-03-31
DFA US Micro Cap I	0.366%	0.000%	320,139	0	2022-04-30
DFA US Micro Cap I	0.346%	30.129%	298,017	69,000	2021-08-31
Schwab US Small-Cap ETF™	0.335%	0.116%	291,209	336	2022-03-31
Schwab US Small-Cap ETF™	0.334%	0.000%	290,873	0	2022-03-30
Schwab US Small-Cap ETF™	0.332%	0.000%	288,857	0	2022-02-28
Schwab US Small-Cap ETF™	0.329%	0.088%	286,001	252	2022-01-31
Schwab US Small-Cap ETF™	0.326%	0.031%	281,087	87	2021-08-31
Schwab US Small-Cap ETF™	0.325%	0.060%	282,389	168	2021-12-31
Schwab US Small-Cap ETF™	0.325%	0.000%	282,221	0	2021-12-30
Schwab US Small-Cap ETF™	0.324%	0.062%	279,260	174	2021-07-30
Schwab US Small-Cap ETF™	0.324%	0.000%	279,086	0	2021-07-28
Schwab US Small-Cap ETF™	0.322%	0.094%	277,868	261	2021-06-30
Schwab US Small-Cap ETF™	0.322%	-1.711%	279,827	-4,872	2022-04-29
Fidelity® Extended Market Index	0.321%	-25.297%	278,917	-94,451	2021-10-31
Schwab US Small-Cap ETF™	0.320%	0.152%	276,173	420	2021-09-30
Schwab US Small-Cap ETF™	0.320%	0.061%	278,021	168	2021-10-29
Direxion Daily S&P Biotech Bull 3X ETF	0.320%	3.037%	279,748	8,246	2022-04-30
Schwab US Small-Cap ETF™	0.319%	0.061%	277,349	168	2021-11-30
Invesco DWA SmallCap Momentum ETF	0.319%	-2.455%	276,985	-6,972	2022-01-31
Schwab US Small-Cap ETF™	0.319%	-0.045%	278,861	-126	2022-05-31
Direxion Daily S&P Biotech Bull 3X ETF	0.319%	4.640%	276,846	12,276	2022-01-31
DFA US Micro Cap I	0.318%	-7.408%	275,940	-22,077	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.318%	0.399%	276,529	1,100	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.318%	0.000%	276,529	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.317%	1.779%	275,429	4,814	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.316%	0.000%	276,529	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.316%	0.000%	276,529	0	2022-05-31
State St Russell Sm Cap® Indx NL Cl C	0.314%	46.346%	270,615	85,700	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.314%	0.000%	270,615	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.314%	0.000%	270,615	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.314%	0.000%	270,615	0	2021-09-30
Invesco DWA SmallCap Momentum ETF	0.313%	0.000%	272,337	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.312%	0.000%	270,615	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.312%	0.000%	270,615	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.312%	0.000%	270,615	0	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.307%	-2.798%	267,471	-7,700	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.304%	-11.531%	264,872	-34,524	2022-04-27
DFA US Micro Cap I	0.298%	29.049%	259,050	58,312	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.295%	0.687%	256,496	1,750	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.293%	14.148%	254,746	31,575	2022-03-30
NT R2000 Index Fund - NL	0.289%	23.083%	249,114	46,718	2021-06-30
Direxion Daily S&P Biotech Bull 3X ETF	0.284%	4.299%	246,925	10,178	2021-11-30
iShares Russell 2000 Value ETF	0.284%	-0.248%	244,986	-610	2021-06-30
NT R2000 Index Fund - NL	0.280%	-3.076%	241,451	-7,663	2021-09-30
iShares Russell 2000 Value ETF	0.275%	0.000%	236,812	0	2021-09-30
iShares Russell 2000 Value ETF	0.273%	-0.207%	235,714	-488	2021-07-28
iShares Russell 2000 Value ETF	0.273%	0.000%	235,714	0	2021-07-30
NT R2000 Index Fund - NL	0.272%	-2.092%	236,399	-5,052	2021-12-31
iShares Russell 2000 Value ETF	0.271%	0.000%	233,762	0	2021-08-31
Direxion Daily S&P Biotech Bull 3X ETF	0.271%	0.268%	235,259	628	2021-12-30
iShares Russell 2000 Value ETF	0.270%	0.000%	234,860	0	2021-10-29
iShares Russell 2000 Value ETF	0.270%	0.000%	234,494	0	2021-12-29
iShares Russell 2000 Value ETF	0.270%	0.000%	234,494	0	2021-12-31
iShares Russell 2000 Value ETF	0.269%	0.000%	233,274	0	2021-11-30
iShares Russell 2000 Value ETF	0.267%	0.000%	232,298	0	2022-01-31
DFA US Micro Cap I	0.266%	107.603%	229,017	118,702	2021-07-31
iShares Russell 2000 Value ETF	0.260%	0.000%	226,442	0	2022-02-28
PPF Global Biotech I USD	0.256%	47.855%	224,000	72,500	2022-02-28
iShares Russell 2000 Value ETF	0.254%	-0.494%	221,074	-1,098	2022-03-30
iShares Russell 2000 Value ETF	0.254%	0.000%	221,074	0	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.243%	0.368%	212,715	780	2022-05-31
NT R2000 Index Fund - NL	0.243%	-10.703%	211,097	-25,302	2022-03-31
iShares Russell 2000 Value ETF	0.240%	0.000%	209,118	0	2022-04-28
iShares Russell 2000 Value ETF	0.239%	-0.292%	208,508	-610	2022-04-29
Vanguard Russell 2000 ETF	0.234%	3.312%	203,350	6,519	2022-03-31
iShares Russell 2000 Value ETF	0.233%	0.000%	203,506	0	2022-05-31
DFA US Targeted Value I	0.232%	-60.860%	199,825	-310,715	2021-07-31
DFA US Core Equity 2 I	0.231%	8.069%	199,549	14,900	2021-07-31
DFA US Core Equity 2 I	0.231%	0.000%	199,549	0	2021-08-31
CREF Stock R1	0.231%	14.797%	199,097	25,663	2021-05-31
DFA US Micro Cap I	0.231%	164.271%	200,738	124,779	2022-01-31
DFA US Core Equity 2 I	0.227%	-1.392%	196,771	-2,778	2021-09-30
Vanguard Russell 2000 ETF	0.226%	4.405%	196,831	8,305	2022-02-28
Vanguard Russell 2000 ETF	0.224%	2.966%	194,470	5,602	2021-12-31
NT R2000 Growth Index Fund - NL	0.221%	0.000%	190,784	190,784	2021-06-30
Penn Capital Micro Cap Equity	0.219%	0.000%	191,599	191,599	2022-03-31
DFA US Core Equity 2 I	0.218%	-3.748%	189,397	-7,374	2021-10-31
DFA US Core Equity 2 I	0.218%	0.000%	189,397	0	2021-11-30
DFA US Core Equity 2 I	0.218%	0.000%	189,397	0	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.218%	28.392%	187,797	41,528	2021-06-30
DFA US Core Equity 2 I	0.218%	0.000%	189,397	0	2022-01-31
DFA US Core Equity 2 I	0.218%	0.000%	189,397	0	2022-02-28
Vanguard Russell 2000 ETF	0.217%	8.408%	188,868	14,648	2021-11-30
Vanguard Russell 2000 ETF	0.217%	-3.057%	188,526	-5,944	2022-01-31
DFA US Core Equity 1 I	0.217%	23.340%	188,129	35,600	2021-10-31
DFA US Core Equity 1 I	0.217%	0.000%	188,129	0	2021-11-30
DFA US Core Equity 1 I	0.217%	0.000%	188,129	0	2021-12-31
DFA US Core Equity 2 I	0.217%	0.000%	189,397	0	2022-03-31
DFA US Core Equity 2 I	0.217%	0.000%	189,397	0	2022-04-30
DFA US Core Equity 1 I	0.216%	0.000%	188,129	0	2022-01-31
DFA US Core Equity 1 I	0.216%	0.000%	188,129	0	2022-02-28
Vanguard Russell 2000 ETF	0.216%	-7.176%	188,757	-14,593	2022-04-30
NT R2000 Index Fund - DC - NL - 2	0.215%	-1.102%	185,728	-2,070	2021-09-30
DFA US Core Equity 1 I	0.215%	0.000%	188,129	0	2022-03-31
DFA US Core Equity 1 I	0.215%	0.000%	188,129	0	2022-04-30
DFA US Core Equity 2 I	0.214%	0.000%	184,649	0	2021-05-31
DFA US Core Equity 2 I	0.214%	0.000%	184,649	0	2021-06-30
NT R2000 Growth Index Fund - NL	0.212%	-4.180%	182,810	-7,974	2021-09-30
NT R2000 Growth Index Fund - NL	0.209%	-0.811%	181,327	-1,483	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.209%	-2.394%	181,281	-4,446	2021-12-31
iShares Micro-Cap ETF	0.207%	0.000%	179,879	0	2021-11-30
Direxion Daily S&P Biotech Bull 3X ETF	0.205%	-3.470%	178,020	-6,400	2021-10-31
CREF Stock R1	0.201%	0.568%	173,546	980	2021-08-31
iShares Micro-Cap ETF	0.201%	0.000%	174,222	0	2021-10-29
Vanguard Russell 2000 ETF	0.201%	1.702%	174,220	2,915	2021-10-31
CREF Stock R1	0.200%	-2.668%	172,566	-4,730	2021-07-31
iShares Micro-Cap ETF	0.195%	0.000%	169,462	0	2022-04-28
iShares Micro-Cap ETF	0.194%	0.000%	169,462	0	2022-04-29