Catalyst Pharmaceuticals Inc (CPRX) Ownership

13.90 ↑0.53 (3.96%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Catalyst Pharmaceuticals Inc (CPRX), owning a total of 10 million shares. Combined, the top 104 institutional holders of CPRX own 234.31% of the company with a total of 241.5 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CPRX by 5.8 million shares, a 2.34% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	9.711%	0.000%	10,000,000	0	2021-06-30
Armistice Capital, LLC	9.698%	0.000%	10,000,000	0	2021-09-30
Armistice Capital, LLC	9.675%	0.000%	10,000,000	0	2021-03-31
Armistice Capital, LLC	9.283%	-4.280%	9,572,000	-428,000	2021-12-31
State Street Corporation	8.643%	46.125%	8,933,983	2,820,053	2021-03-31
Armistice Capital, LLC	8.146%	-12.537%	8,372,000	-1,200,000	2022-03-31
BlackRock Inc	8.005%	6.850%	8,274,686	530,489	2021-03-31
BlackRock Inc	7.774%	-3.249%	8,005,837	-268,849	2021-06-30
BlackRock Inc	7.452%	-3.489%	7,684,698	-277,835	2021-12-31
State Street Corporation	5.886%	1.183%	6,069,381	70,933	2021-09-30
State Street Corporation	5.825%	-32.858%	5,998,448	-2,935,535	2021-06-30
Vanguard Group Inc	5.405%	-3.202%	5,586,295	-184,784	2021-03-31
LSV Asset Management	5.101%	24.040%	5,259,705	1,019,389	2021-09-30
State Street Corporation	4.898%	-16.779%	5,050,989	-1,018,392	2021-12-31
Vanguard Group Inc	4.833%	-10.742%	4,986,222	-600,073	2021-06-30
Vanguard Group Inc	4.748%	-1.812%	4,895,853	-90,369	2021-09-30
Vanguard Group Inc	4.690%	-1.216%	4,836,313	-59,540	2021-12-31
Vanguard Group Inc	4.606%	-2.124%	4,733,604	-102,709	2022-03-31
State Street Corporation	4.493%	-8.573%	4,617,955	-433,034	2022-03-31
LSV Asset Management	4.118%	200.574%	4,240,316	2,829,579	2021-06-30
LSV Asset Management	3.930%	-22.960%	4,052,069	-1,207,636	2021-12-31
LSV Asset Management	3.603%	-8.608%	3,703,272	-348,797	2022-03-31
Royce & Associates, LP	3.144%	35.113%	3,249,650	844,521	2021-03-31
Royce & Associates, LP	2.980%	-5.410%	3,073,846	-175,804	2021-06-30
Royce & Associates, LP	2.916%	-2.175%	3,006,994	-66,852	2021-09-30
Prudential Financial Inc	2.660%	2.914%	2,749,179	77,842	2021-03-31
Royce & Associates, LP	2.506%	-14.071%	2,583,868	-423,126	2021-12-31
Royce & Associates, LP	2.201%	-12.460%	2,261,907	-321,961	2022-03-31
Dimensional Fund Advisors, Inc.	2.087%	12.697%	2,145,254	241,686	2022-03-31
Prudential Financial Inc	1.874%	-29.816%	1,929,486	-819,693	2021-06-30
Dimensional Fund Advisors, Inc.	1.846%	8.529%	1,903,568	149,594	2021-12-31
Geode Capital Management, LLC	1.840%	1.735%	1,896,976	32,343	2021-09-30
Geode Capital Management, LLC	1.811%	16.344%	1,864,633	261,939	2021-06-30
Geode Capital Management, LLC	1.707%	1.367%	1,753,970	23,657	2022-03-31
Dimensional Fund Advisors, Inc.	1.701%	20.058%	1,753,974	293,033	2021-09-30
Geode Capital Management, LLC	1.678%	-8.786%	1,730,313	-166,663	2021-12-31
Prudential Financial Inc	1.606%	-14.187%	1,655,752	-273,734	2021-09-30
Geode Capital Management, LLC	1.551%	3.531%	1,602,694	54,666	2020-12-31
Dimensional Fund Advisors, Inc.	1.416%	23.134%	1,460,941	274,474	2021-06-30
Prudential Financial Inc	1.389%	13.904%	1,427,445	174,245	2022-03-31
Northern Trust Corp	1.383%	21.290%	1,424,148	249,975	2021-06-30
Northern Trust Corp	1.383%	0.109%	1,425,703	1,555	2021-09-30
Goldman Sachs Group Inc	1.376%	-55.874%	1,421,993	-1,800,597	2021-03-31
LSV Asset Management	1.365%	-5.519%	1,410,737	-82,400	2021-03-31
Northern Trust Corp	1.337%	-3.315%	1,378,440	-47,263	2021-12-31
Acadian Asset Management LLC	1.334%	206.358%	1,375,966	926,830	2021-12-31
JPMorgan Chase & Co	1.293%	142.804%	1,331,083	782,870	2021-06-30
Northern Trust Corp	1.284%	-4.247%	1,319,893	-58,547	2022-03-31
Prudential Financial Inc	1.215%	-24.312%	1,253,200	-402,552	2021-12-31
Jacobs Levy Equity Management, Inc.	1.211%	6.064%	1,245,030	71,181	2022-03-31
Morgan Stanley - Brokerage Accounts	1.208%	368.234%	1,241,326	976,218	2022-03-31
Two Sigma Advisers, LLC	1.201%	38.465%	1,233,992	342,800	2022-03-31
Acadian Asset Management LLC	1.166%	64.119%	1,204,678	470,649	2021-03-31
JPMorgan Chase & Co	1.162%	1.994%	1,197,784	23,418	2021-12-31
JPMorgan Chase & Co	1.155%	-0.890%	1,187,119	-10,665	2022-03-31
Dimensional Fund Advisors, Inc.	1.148%	73.015%	1,186,467	500,706	2021-03-31
JPMorgan Chase & Co	1.139%	-11.774%	1,174,366	-156,717	2021-09-30
Jacobs Levy Equity Management, Inc.	1.138%	59.508%	1,173,849	437,929	2021-12-31
Northern Trust Corp	1.136%	-6.242%	1,174,173	-78,168	2021-03-31
Millennium Management LLC	1.132%	402.873%	1,163,809	932,377	2022-03-31
Jacobs Levy Equity Management, Inc.	1.102%	237.652%	1,138,611	801,397	2021-03-31
Goldman Sachs Group Inc	1.074%	52.836%	1,103,361	381,435	2022-03-31
Allspring Global Investments Holdings, LLC	1.049%	142.998%	1,078,251	634,522	2022-03-31
Two Sigma Investments LLC	1.046%	41.284%	1,075,282	314,203	2022-03-31
Goldman Sachs Group Inc	1.037%	-24.884%	1,068,147	-353,846	2021-06-30
D. E. Shaw & Co LP	1.014%	82.230%	1,041,967	470,180	2022-03-31
Charles Schwab Investment Management Inc	0.938%	-2.517%	969,707	-25,033	2021-03-31
Allianz Asset Management AG	0.891%	2,392.580%	915,525	878,795	2022-03-31
Nuveen Asset Management, LLC	0.885%	3.816%	910,965	33,484	2021-06-30
Two Sigma Advisers, LLC	0.867%	23.092%	896,592	168,200	2021-03-31
Two Sigma Advisers, LLC	0.865%	119.402%	891,192	485,000	2021-12-31
Nuveen Asset Management, LLC	0.849%	-4.292%	877,481	-39,348	2021-03-31
Charles Schwab Investment Management Inc	0.809%	1.411%	831,365	11,569	2022-03-31
Charles Schwab Investment Management Inc	0.795%	2.315%	819,796	18,552	2021-12-31
Nuveen Asset Management, LLC	0.779%	-11.930%	802,283	-108,682	2021-09-30
Charles Schwab Investment Management Inc	0.777%	0.251%	801,244	2,005	2021-09-30
Charles Schwab Investment Management Inc	0.776%	-17.579%	799,239	-170,468	2021-06-30
Jacobs Levy Equity Management, Inc.	0.767%	-30.604%	790,149	-348,462	2021-06-30
Wells Fargo & Co	0.759%	540.139%	781,091	659,072	2021-06-30
Schroder Investment Management Group	0.742%	-57.972%	767,041	-1,058,013	2021-03-31
Two Sigma Investments LLC	0.738%	564.286%	761,079	646,508	2021-12-31
Wells Fargo & Co	0.737%	-2.744%	759,658	-21,433	2021-09-30
Jacobs Levy Equity Management, Inc.	0.714%	-6.863%	735,920	-54,229	2021-09-30
AQR Capital Management LLC	0.700%	-27.156%	723,653	-269,778	2021-03-31
Goldman Sachs Group Inc	0.700%	0.989%	721,926	7,069	2021-12-31
Goldman Sachs Group Inc	0.693%	-33.075%	714,857	-353,290	2021-09-30
Two Sigma Advisers, LLC	0.670%	-23.021%	690,192	-206,400	2021-06-30
Citigroup Inc	0.651%	3,183.100%	673,233	652,727	2021-03-31
Federated Hermes Inc	0.638%	0.033%	657,454	215	2021-12-31
Federated Hermes Inc	0.637%	4.823%	657,239	30,242	2021-09-30
Bank of New York Mellon Corp	0.615%	1.579%	635,909	9,887	2021-03-31
Federated Hermes Inc	0.609%	0.019%	626,997	119	2021-06-30
Bank of Montreal	0.607%	84.381%	625,276	286,155	2021-06-30
Federated Hermes Inc	0.607%	-0.787%	626,878	-4,973	2021-03-31
Bank of New York Mellon Corp	0.602%	-2.270%	621,474	-14,435	2021-06-30
Bank of Montreal	0.575%	-5.161%	593,007	-32,269	2021-09-30
Friess Associates LLC	0.557%	0.000%	571,940	571,940	2022-03-31
D. E. Shaw & Co LP	0.555%	41.232%	571,787	166,929	2021-12-31
Ameriprise Financial Inc	0.523%	782.985%	538,859	477,832	2021-12-31
BMO Global Asset Management	0.484%	-5.852%	499,342	-31,036	2021-09-30
AQR Capital Management LLC	0.461%	46.613%	475,317	151,119	2021-09-30
Acadian Asset Management LLC	0.436%	-7.230%	449,136	-35,003	2021-09-30
Two Sigma Advisers, LLC	0.394%	-41.148%	406,192	-284,000	2021-09-30
D. E. Shaw & Co LP	0.393%	-10.497%	404,858	-47,480	2021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Catalyst Pharmaceuticals Inc (CPRX), owning a total of 3.7 million shares. Combined, the top 262 mutual fund holders of CPRX own 255.41% of the company with a total of 263.1 million shares.

In the latest ownership report, the top 262 mutual funds have increased their combined ownership of CPRX by 2.6 million shares, a 0.98% 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	3.554%	-2.193%	3,659,537	-82,056	2021-08-31
SPDR® S&P Biotech ETF	3.436%	0.134%	3,531,749	4,725	2022-07-29
SPDR® S&P Biotech ETF	3.422%	-0.933%	3,517,509	-33,110	2022-06-29
SPDR® S&P Biotech ETF	3.410%	-0.377%	3,504,265	-13,244	2022-06-30
SPDR® S&P Biotech ETF	3.351%	1.994%	3,455,732	67,545	2021-11-30
SPDR® S&P Biotech ETF	3.316%	-0.731%	3,427,571	-25,248	2021-07-28
SPDR® S&P Biotech ETF	3.293%	-0.131%	3,390,926	-4,431	2021-09-30
SPDR® S&P Biotech ETF	3.284%	-1.333%	3,388,121	-45,762	2021-07-31
SPDR® S&P Biotech ETF	3.283%	0.659%	3,386,495	22,155	2021-10-31
SPDR® S&P Biotech ETF	3.261%	3.031%	3,364,340	98,959	2021-10-29
SPDR® S&P Biotech ETF	3.229%	-3.344%	3,337,071	-115,440	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.774%	0.073%	2,856,715	2,081	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.772%	0.000%	2,854,634	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.772%	0.000%	2,854,634	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.771%	0.000%	2,856,908	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.769%	0.007%	2,856,908	193	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.762%	0.043%	2,854,634	1,233	2021-06-30
SPDR® S&P Biotech ETF	2.723%	0.504%	2,808,186	14,085	2022-02-28
SPDR® S&P Biotech ETF	2.707%	1.217%	2,781,905	33,440	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.662%	0.000%	2,741,908	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.659%	-4.025%	2,741,908	-115,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.659%	0.000%	2,741,908	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.637%	1.854%	2,710,113	49,325	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.637%	0.000%	2,710,113	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.590%	-2.959%	2,660,788	-81,120	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.589%	0.000%	2,660,788	0	2022-04-30
SPDR® S&P Biotech ETF	2.529%	0.355%	2,598,821	9,196	2022-04-29
SPDR® S&P Biotech ETF	2.522%	-0.257%	2,592,133	-6,688	2022-04-30
SPDR® S&P Biotech ETF	2.515%	-2.265%	2,593,155	-60,096	2022-01-31
SPDR® S&P Biotech ETF	2.514%	-4.483%	2,582,937	-121,220	2022-03-31
SPDR® S&P Biotech ETF	2.341%	0.673%	2,413,806	16,132	2021-12-30
SPDR® S&P Biotech ETF	2.311%	-1.284%	2,382,819	-30,987	2021-12-31
iShares Russell 2000 ETF	2.227%	-0.247%	2,293,088	-5,685	2021-08-31
iShares Russell 2000 ETF	2.216%	1.623%	2,277,930	36,375	2022-06-29
iShares Russell 2000 ETF	2.212%	-0.724%	2,286,645	-16,676	2021-06-30
iShares Russell 2000 ETF	2.212%	-0.016%	2,280,646	-362	2021-11-30
iShares Russell 2000 ETF	2.211%	-0.231%	2,272,680	-5,250	2022-06-30
iShares Russell 2000 ETF	2.194%	-0.414%	2,262,184	-9,412	2021-12-29
iShares Russell 2000 ETF	2.191%	-0.699%	2,260,115	-15,918	2021-07-30
iShares Russell 2000 ETF	2.180%	0.065%	2,248,066	1,448	2021-12-31
iShares Russell 2000 ETF	2.170%	0.356%	2,242,681	7,959	2021-07-28
iShares Russell 2000 ETF	2.165%	0.308%	2,233,661	6,859	2021-10-29
iShares Russell 2000 ETF	2.148%	0.170%	2,207,805	3,750	2022-05-31
iShares Russell 2000 ETF	2.139%	-1.023%	2,205,712	-22,806	2022-01-31
iShares Russell 2000 ETF	2.125%	-0.314%	2,182,906	-6,878	2022-03-31
iShares Russell 2000 ETF	2.122%	-0.592%	2,187,612	-13,032	2022-02-28
iShares Russell 2000 ETF	2.117%	0.278%	2,179,706	6,052	2021-09-30
iShares Russell 2000 ETF	2.088%	0.087%	2,146,305	1,875	2022-07-29
iShares Russell 2000 ETF	2.084%	0.459%	2,141,638	9,774	2022-04-28
iShares Russell 2000 ETF	2.058%	-1.234%	2,115,212	-26,426	2022-04-29
Vanguard Extended Market Index Investor	1.428%	2.608%	1,470,396	37,367	2021-07-31
Vanguard Extended Market Index Investor	1.406%	-1.517%	1,448,090	-22,306	2021-08-31
Vanguard Extended Market Index Investor	1.386%	-0.190%	1,433,029	-2,734	2021-06-30
Vanguard Extended Market Index Investor	1.277%	1.058%	1,317,231	13,785	2021-12-31
Vanguard Extended Market Index Investor	1.268%	-9.817%	1,305,931	-142,159	2021-09-30
Vanguard Extended Market Index Investor	1.266%	0.000%	1,305,931	0	2021-10-31
Vanguard Extended Market Index Investor	1.264%	-0.190%	1,303,446	-2,485	2021-11-30
Vanguard Extended Market Index Investor	1.263%	1.491%	1,297,982	19,074	2022-06-30
Vanguard Extended Market Index Investor	1.260%	0.818%	1,294,656	10,504	2022-03-31
Vanguard Extended Market Index Investor	1.247%	0.598%	1,284,152	7,632	2022-02-28
Vanguard Extended Market Index Investor	1.244%	0.122%	1,278,908	1,554	2022-05-31
Vanguard Extended Market Index Investor	1.243%	-1.336%	1,277,354	-17,302	2022-04-30
Vanguard Extended Market Index Investor	1.238%	-3.091%	1,276,520	-40,711	2022-01-31
iShares Russell 2000 Value ETF	1.045%	-0.248%	1,080,171	-2,685	2021-06-30
iShares Russell 2000 Value ETF	1.029%	0.000%	1,061,336	0	2021-10-29
iShares Russell 2000 Value ETF	1.022%	0.000%	1,054,186	0	2021-11-30
iShares Russell 2000 Value ETF	1.014%	0.000%	1,044,192	0	2021-09-30
iShares Russell 2000 Value ETF	1.008%	0.000%	1,039,359	0	2021-07-30
iShares Russell 2000 Value ETF	1.006%	0.000%	1,037,280	0	2021-12-29
iShares Russell 2000 Value ETF	1.006%	0.000%	1,037,280	0	2021-12-31
iShares Russell 2000 Value ETF	1.006%	-0.206%	1,039,359	-2,148	2021-07-28
iShares Russell 2000 Value ETF	1.001%	0.000%	1,030,767	0	2021-08-31
iShares Russell 2000 Value ETF	0.997%	0.000%	1,027,578	0	2022-01-31
iShares Russell 2000 Value ETF	0.971%	0.000%	1,001,706	0	2022-02-28
iShares Russell 2000 Value ETF	0.969%	0.000%	996,003	0	2022-03-31
Royce Capital Small-Cap Inv	0.939%	-19.083%	970,194	-228,806	2021-06-30
iShares Russell 2000 Value ETF	0.917%	0.000%	942,299	0	2022-04-28
Royce Capital Small-Cap Inv	0.914%	-2.958%	941,494	-28,700	2021-09-30
iShares Russell 2000 Value ETF	0.914%	-0.291%	939,559	-2,740	2022-04-29
iShares Russell 2000 Value ETF	0.892%	0.000%	917,087	0	2022-05-31
Royce Pennsylvania Mutual Invmt	0.777%	1.085%	803,517	8,621	2021-06-30
Royce Capital Small-Cap Inv	0.763%	-16.400%	787,094	-154,400	2021-12-31
Royce Pennsylvania Mutual Invmt	0.745%	-4.530%	767,117	-36,400	2021-09-30
JPMorgan US Small Company L	0.742%	0.000%	767,100	767,100	2021-05-31
Fidelity® Small Cap Index	0.742%	2.530%	765,363	18,885	2021-05-31
iShares Russell 2000 Growth ETF	0.741%	-0.117%	761,130	-889	2022-07-29
iShares Russell 2000 Growth ETF	0.729%	0.580%	749,677	4,320	2022-06-30
iShares Russell 2000 Growth ETF	0.725%	-0.231%	745,357	-1,728	2022-06-29
Fidelity® Small Cap Index	0.723%	0.370%	743,294	2,741	2022-03-31
Fidelity® Small Cap Index	0.723%	0.000%	743,294	0	2022-04-30
Fidelity® Small Cap Index	0.723%	0.000%	743,294	0	2022-05-31
Fidelity® Small Cap Index	0.721%	2.530%	740,553	18,271	2022-02-28
Fidelity® Small Cap Index	0.720%	2.635%	741,058	19,022	2021-07-31
Fidelity® Small Cap Index	0.718%	0.000%	741,058	0	2021-08-31
Fidelity® Small Cap Index	0.713%	-0.849%	734,765	-6,293	2021-09-30
Fidelity® Small Cap Index	0.713%	0.000%	734,765	0	2021-10-31
JPMorgan US Small Company L	0.710%	-4.576%	732,000	-35,100	2021-06-30
Fidelity® Small Cap Index	0.703%	2.275%	722,282	16,063	2022-01-31
Fidelity® Small Cap Index	0.701%	-5.661%	722,036	-43,327	2021-06-30
JPMorgan US Small Company L	0.696%	-2.145%	716,300	-15,700	2021-07-31
JPMorgan US Small Company L	0.696%	0.000%	716,300	0	2021-08-31
Fidelity® Small Cap Index	0.685%	0.317%	706,219	2,231	2021-12-31
Fidelity® Small Cap Index	0.683%	-4.189%	703,988	-30,777	2021-11-30
TIAA-CREF Quant Small-Cap Equity Instl	0.677%	1.171%	695,370	8,050	2022-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.669%	186.706%	687,320	447,590	2022-04-30
JPMorgan US Small Company L	0.665%	0.000%	685,300	0	2021-10-31
JPMorgan US Small Company L	0.665%	0.000%	685,300	0	2021-11-30
JPMorgan US Small Company L	0.664%	-4.328%	685,300	-31,000	2021-09-30
Invesco DWA Healthcare Momentum ETF	0.659%	-0.497%	677,086	-3,385	2022-07-31
Fidelity® Small Cap Index	0.647%	-12.613%	669,190	-96,583	2021-01-31
Strategic Advisers® Small-Mid Cap	0.641%	0.000%	659,800	0	2021-06-30
Strategic Advisers® Small-Mid Cap	0.641%	0.000%	659,800	0	2021-07-31
Royce Capital Small-Cap Inv	0.641%	-16.364%	658,294	-128,800	2022-03-31
Strategic Advisers® Small-Mid Cap	0.640%	0.000%	659,800	0	2021-09-30
Strategic Advisers® Small-Mid Cap	0.640%	0.000%	659,800	0	2021-10-31
Strategic Advisers® Small-Mid Cap	0.640%	0.000%	659,800	0	2021-11-30
Strategic Advisers® Small-Mid Cap	0.640%	25.010%	659,800	132,000	2021-05-31
Strategic Advisers® Small-Mid Cap	0.640%	0.000%	659,800	0	2021-08-31
JPMorgan US Small Company L	0.631%	-5.020%	650,900	-34,400	2021-12-31
JPMorgan US Small Company L	0.631%	0.000%	650,900	0	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.625%	103.675%	643,980	327,800	2021-07-31
TIAA-CREF Quant Small-Cap Equity Instl	0.618%	-1.263%	635,850	-8,130	2021-08-31
JPMorgan US Small Company L	0.616%	-2.812%	632,600	-18,300	2022-02-28
JPMorgan US Small Company L	0.616%	0.000%	632,600	0	2022-03-31
JPMorgan US Small Company L	0.616%	0.000%	632,600	0	2022-04-30
JPMorgan US Small Company L	0.616%	0.000%	632,600	0	2022-05-31
JPMorgan US Small Company L	0.603%	-2.039%	619,700	-12,900	2022-06-30
Royce Pennsylvania Mutual Invmt	0.587%	-21.088%	605,347	-161,770	2021-12-31
DFA US Small Cap I	0.561%	8.431%	577,504	44,904	2021-08-31
LVIP SSgA Small/Mid Cap 200 Std	0.551%	0.692%	567,748	3,900	2021-12-31
LVIP SSgA Small/Mid Cap 200 Std	0.548%	3.987%	563,848	21,616	2021-09-30
Avantis® U.S. Small Cap Value ETF	0.542%	0.000%	556,913	0	2022-06-29
Avantis® U.S. Small Cap Value ETF	0.539%	-0.584%	553,661	-3,252	2022-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.529%	0.000%	543,400	543,400	2022-03-31
Fidelity® Extended Market Index	0.528%	5.477%	543,379	28,215	2021-07-31
Fidelity® Extended Market Index	0.528%	0.000%	543,379	0	2021-08-31
Fidelity® Extended Market Index	0.527%	0.000%	543,379	0	2021-10-31
Fidelity® Extended Market Index	0.527%	0.000%	543,379	0	2021-09-30
LVIP SSgA Small/Mid Cap 200 Std	0.526%	0.000%	543,700	543,700	2021-03-31
Fidelity® Extended Market Index	0.526%	-0.257%	541,983	-1,396	2021-11-30
Fidelity® Extended Market Index	0.526%	0.000%	541,983	0	2021-12-31
LVIP SSgA Small/Mid Cap 200 Std	0.525%	-0.270%	542,232	-1,468	2021-06-30
Avantis® U.S. Small Cap Value ETF	0.519%	0.000%	533,853	0	2022-07-29
DFA US Small Cap I	0.517%	36.410%	532,600	142,160	2021-07-31
Strategic Advisers® Small-Mid Cap	0.511%	9.471%	527,800	45,663	2021-04-30
iShares Healthcare Innov ETF USD Acc	0.509%	0.000%	525,368	0	2021-07-30
Royce Capital Small-Cap Inv	0.509%	-20.501%	523,338	-134,956	2022-06-30
iShares Healthcare Innov ETF USD Acc	0.509%	0.000%	524,267	0	2021-08-31
iShares Healthcare Innov ETF USD Acc	0.509%	0.000%	524,267	0	2021-09-29
iShares Healthcare Innov ETF USD Acc	0.509%	0.000%	524,267	0	2021-09-30
iShares Healthcare Innov ETF USD Acc	0.508%	0.000%	525,368	0	2021-07-28
DFA US Small Cap I	0.507%	2.306%	521,449	11,755	2022-06-30
Fidelity® Extended Market Index	0.500%	0.000%	513,254	0	2022-02-28
Fidelity® Extended Market Index	0.499%	0.000%	515,164	0	2021-06-30
Fidelity® Extended Market Index	0.499%	0.000%	513,254	0	2022-03-31
Fidelity® Extended Market Index	0.498%	0.000%	515,164	0	2021-05-31
Fidelity® Extended Market Index	0.498%	-5.301%	513,254	-28,729	2022-01-31
DFA US Small Cap I	0.496%	3.960%	509,694	19,413	2022-03-31
DFA US Small Cap I	0.496%	0.000%	509,694	0	2022-04-30
Goldman Sachs Small Cp Val Insghts Instl	0.496%	1,096.980%	509,710	467,127	2022-04-30
DFA US Small Cap I	0.496%	0.000%	509,694	0	2022-05-31
Royce Pennsylvania Mutual Invmt	0.495%	-15.991%	508,547	-96,800	2022-03-31
FTF Royce US Smaller Companies X Acc	0.495%	12.177%	508,505	55,200	2022-05-31
FTF Royce US Smaller Companies X Acc	0.495%	0.000%	508,505	0	2022-06-30
iShares Healthcare Innov ETF USD Acc	0.491%	-0.438%	506,527	-2,226	2021-10-29
Avantis® U.S. Small Cap Value ETF	0.490%	1.860%	503,941	9,204	2022-05-31
FTF Royce US Smaller Companies X Acc	0.489%	28.153%	503,905	110,700	2022-01-31
iShares Healthcare Innov ETF USD Acc	0.483%	0.000%	498,687	0	2021-06-30
CREF Stock R1	0.481%	27.075%	494,505	105,362	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.478%	3.104%	491,568	14,800	2022-06-30
DFA US Small Cap I	0.477%	0.000%	490,281	0	2022-02-28
DFA US Small Cap I	0.476%	18.090%	490,281	75,104	2022-01-31
iShares Healthcare Innov ETF USD Acc	0.473%	0.000%	488,093	0	2021-11-30
Fidelity® Extended Market Index	0.469%	-6.057%	482,167	-31,087	2022-04-30
Fidelity® Extended Market Index	0.469%	0.000%	482,167	0	2022-05-31
Fidelity® Extended Market Index	0.469%	0.000%	482,167	0	2022-06-30
iShares Healthcare Innov ETF USD Acc	0.469%	0.000%	483,523	0	2021-12-29
iShares Healthcare Innov ETF USD Acc	0.468%	0.000%	482,415	0	2021-12-31
iShares Healthcare Innov ETF USD Acc	0.468%	0.000%	482,403	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.464%	0.421%	476,768	2,000	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	2.615%	474,768	12,100	2022-04-30
DFA US Micro Cap I	0.457%	0.000%	469,597	0	2022-02-28
DFA US Micro Cap I	0.457%	0.000%	469,597	0	2022-03-31
DFA US Micro Cap I	0.457%	0.000%	469,597	0	2022-04-30
DFA US Micro Cap I	0.457%	0.000%	469,597	0	2022-05-31
DFA US Micro Cap I	0.457%	0.000%	469,597	0	2022-06-30
DFA US Micro Cap I	0.455%	3.479%	469,597	15,786	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.450%	0.000%	462,668	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	3.305%	462,668	14,800	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	0.000%	462,668	0	2022-02-28
FTF Royce US Smaller Companies X Acc	0.441%	-10.042%	453,305	-50,600	2022-03-31
DFA US Micro Cap I	0.440%	15.876%	453,811	62,176	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.434%	0.000%	447,868	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.434%	0.000%	447,868	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.434%	1.381%	447,868	6,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	441,768	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.429%	0.000%	441,768	0	2021-09-30
Royce Pennsylvania Mutual Invmt	0.429%	-13.312%	440,847	-67,700	2022-06-30
Goldman Sachs Small Cap Gr Insghts Instl	0.429%	-17.158%	443,234	-91,801	2021-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.428%	0.000%	441,768	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	-3.769%	441,768	-17,300	2021-06-30
Avantis® U.S. Small Cap Value ETF	0.417%	-0.201%	428,674	-864	2022-04-29
Invesco DWA Healthcare Momentum ETF	0.412%	0.000%	423,141	0	2022-04-28
Invesco DWA Healthcare Momentum ETF	0.412%	0.000%	423,141	0	2022-04-30
FTF Royce US Smaller Companies X Acc	0.408%	0.598%	420,505	2,500	2021-08-31
FTF Royce US Smaller Companies X Acc	0.408%	0.000%	420,505	0	2021-09-30
iShares Healthcare Innov ETF USD Acc	0.406%	-2.450%	418,989	-10,521	2022-02-28
FTF Royce US Smaller Companies X Acc	0.405%	0.000%	418,005	0	2021-07-31
Legg Mason IF Royce US Smlr Coms X Acc	0.404%	-0.618%	418,005	-2,600	2021-06-30
iShares Healthcare Innov ETF USD Acc	0.403%	0.000%	414,188	0	2022-04-28
iShares Healthcare Innov ETF USD Acc	0.403%	0.000%	414,188	0	2022-04-29
DFA US Small Cap I	0.403%	9.212%	415,177	35,020	2021-11-30
DFA US Small Cap I	0.403%	0.000%	415,177	0	2021-12-31
iShares Healthcare Innov ETF USD Acc	0.400%	0.000%	410,661	0	2022-05-31
iShares Healthcare Innov ETF USD Acc	0.396%	0.000%	407,148	0	2022-03-31
AST Prudential Growth Allocation Port	0.389%	-15.055%	402,300	-71,300	2021-05-31
Schwab US Small-Cap ETF™	0.388%	0.000%	400,240	0	2022-02-28
Schwab US Small-Cap ETF™	0.385%	0.115%	395,897	456	2022-03-31
Schwab US Small-Cap ETF™	0.384%	0.088%	396,296	348	2022-01-31
FTF Royce US Smaller Companies X Acc	0.381%	1.080%	393,205	4,200	2021-12-31
DFA US Micro Cap I	0.380%	0.000%	391,635	0	2021-10-31
DFA US Micro Cap I	0.380%	0.000%	391,635	0	2021-11-30
DFA US Micro Cap I	0.380%	41.214%	391,635	114,300	2021-09-30
Schwab US Small-Cap ETF™	0.380%	3.204%	391,308	12,149	2021-12-31
CREF Stock R1	0.379%	114.714%	389,143	207,905	2022-04-30
DFA US Small Cap I	0.379%	7.776%	390,440	28,170	2021-06-30
Invesco DWA Healthcare Momentum ETF	0.379%	0.000%	388,975	0	2022-06-29
AXA LE Legg Mason US Smaller Companies	0.377%	-7.491%	389,005	-31,500	2021-11-30
FTF Royce US Smaller Companies X Acc	0.377%	-7.491%	389,005	-31,500	2021-11-30
Invesco DWA Healthcare Momentum ETF	0.377%	-0.493%	387,059	-1,916	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.372%	1.722%	383,033	6,485	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	383,033	0	2022-02-28
Schwab US Small-Cap ETF™	0.370%	0.031%	381,424	118	2021-08-31
Schwab US Small-Cap ETF™	0.370%	-1.708%	380,450	-6,612	2022-04-29
Invesco DWA Healthcare Momentum ETF	0.370%	0.000%	379,878	0	2022-05-31
Schwab US Small-Cap ETF™	0.370%	0.060%	381,189	230	2021-10-29
Schwab US Small-Cap ETF™	0.369%	-0.045%	379,139	-171	2022-05-31
Schwab US Small-Cap ETF™	0.369%	0.061%	380,269	230	2021-11-30
DFA US Small Cap I	0.369%	0.000%	380,157	0	2021-10-31
DFA US Small Cap I	0.369%	-34.172%	380,157	-197,347	2021-09-30
Schwab US Small-Cap ETF™	0.368%	0.152%	378,659	575	2021-09-30
Schwab US Small-Cap ETF™	0.368%	0.000%	379,159	0	2021-12-30
Schwab US Small-Cap ETF™	0.367%	0.062%	378,946	236	2021-07-30
Schwab US Small-Cap ETF™	0.366%	0.000%	378,710	0	2021-07-28
State St Russell Sm Cap® Indx NL Cl C	0.366%	0.000%	376,548	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.366%	0.000%	376,548	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	376,548	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	376,548	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	376,548	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	376,548	0	2021-10-31
Schwab US Small-Cap ETF™	0.365%	0.094%	377,058	354	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.364%	0.000%	376,548	0	2021-06-30
Federated Hermes MDT SCG Institutional	0.363%	134,203.000%	373,362	373,084	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.363%	0.000%	373,362	0	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.363%	4.297%	373,827	15,400	2021-11-30
Federated Hermes MDT Small Cap Growth IS	0.362%	0.000%	373,362	0	2021-12-31
Federated Hermes MDT Small Cap Growth IS	0.362%	0.000%	373,362	0	2021-06-30
Federated Hermes MDT Small Cap Growth IS	0.362%	0.000%	373,362	0	2021-09-30
Federated Hermes MDT SCG Institutional	0.361%	0.000%	373,362	0	2021-03-31
Federated Hermes MDT Small Cap Growth IS	0.361%	0.000%	373,362	0	2021-03-31
Allspring Factor Enh U.S. SC Eqty CIT G	0.349%	51.460%	359,036	121,986	2021-12-31
WellsFargo Factor Enh US SC Eq CIT TMR	0.348%	51.460%	359,036	121,986	2021-12-31