CTi Biopharma Corp (CTIC) Ownership

7.43 ↑0.14 (1.92%)

As of Market Close on August 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Bvf Inc is the biggest individual institutional holder of CTi Biopharma Corp (CTIC), owning a total of 8.9 million shares. Combined, the top 107 institutional holders of CTIC own 252.61% of the company with a total of 246.3 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of CTIC by 32.4 million shares, a 11.63% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bvf Inc	9.570%	28.861%	8,929,690	2,000,000	2021-06-30
Bvf Inc	9.235%	0.000%	8,929,690	0	2021-09-30
Bvf Inc	9.235%	0.000%	8,929,690	0	2021-12-31
Stonepine Capital Management Llc	9.101%	10.497%	8,800,358	836,029	2021-12-31
Stonepine Capital Management Llc	8.237%	4.347%	7,964,329	331,799	2021-09-30
Bvf Inc	8.195%	0.000%	8,929,690	0	2022-03-31
Stonepine Capital Management Llc	8.180%	131.751%	7,632,530	4,339,111	2021-06-30
Orbimed Advisors, LLC	8.062%	-21.007%	7,520,600	-2,000,000	2021-03-31
Orbimed Advisors, LLC	8.060%	0.000%	7,520,600	0	2021-06-30
Orbimed Advisors, LLC	7.778%	0.000%	7,520,600	0	2021-09-30
NEA Management Company, LLC	7.655%	0.000%	7,140,450	0	2021-03-31
NEA Management Company, LLC	7.652%	0.000%	7,140,450	0	2021-06-30
Bvf Inc	7.429%	0.000%	6,929,690	0	2021-03-31
NEA Management Company, LLC	7.385%	0.000%	7,140,450	0	2021-09-30
NEA Management Company, LLC	7.385%	0.000%	7,140,450	0	2021-12-31
NEA Management Company, LLC	6.553%	0.000%	7,140,450	0	2022-03-31
Lion Point Capital, LP	5.038%	348.641%	5,489,546	4,265,951	2022-03-31
Stonepine Capital Management Llc	4.637%	-46.770%	4,684,404	-4,115,954	2022-03-31
Altium Capital Management, LP	3.942%	524.572%	3,678,677	3,089,685	2021-06-30
Vanguard Group Inc	3.929%	20.389%	3,666,204	620,892	2021-06-30
Vanguard Group Inc	3.802%	0.267%	3,676,004	9,800	2021-09-30
Bleichroeder LP	3.542%	1,443.880%	3,859,707	3,609,707	2022-03-31
Stonepine Capital Management Llc	3.531%	60.342%	3,293,419	1,239,419	2021-03-31
Vanguard Group Inc	3.486%	-8.302%	3,370,815	-305,189	2021-12-31
Altium Capital Management, LP	3.426%	-9.940%	3,313,000	-365,677	2021-09-30
Vanguard Group Inc	3.303%	6.782%	3,599,415	228,600	2022-03-31
Vanguard Group Inc	3.265%	2.802%	3,045,312	83,000	2021-03-31
Caxton Corp	2.696%	-32.941%	2,514,647	-1,235,243	2021-03-31
Consonance Capital Management LP	2.694%	0.000%	2,512,800	0	2021-03-31
Renaissance Technologies Corp	2.613%	51.379%	2,438,433	827,620	2021-06-30
Caxton Corp	2.481%	-7.958%	2,314,533	-200,114	2021-06-30
Caxton Corp	2.316%	123.930%	2,239,300	1,239,300	2021-12-31
Altium Capital Management, LP	2.260%	-34.048%	2,185,000	-1,128,000	2021-12-31
Sofinnova Ventures	2.146%	1,108.910%	2,074,714	1,903,095	2021-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	2.065%	51.635%	2,250,000	766,171	2022-03-31
Millennium Management LLC	1.999%	956.801%	2,178,563	1,972,416	2022-03-31
BlackRock Inc	1.860%	100.899%	1,798,830	903,439	2021-12-31
Renaissance Technologies Corp	1.851%	-26.613%	1,789,498	-648,935	2021-09-30
Sofinnova Ventures	1.792%	0.000%	1,952,691	1,952,691	2022-03-31
Renaissance Technologies Corp	1.727%	-10.469%	1,610,813	-188,358	2021-03-31
Ghost Tree Capital, LLC	1.715%	113.333%	1,600,000	850,000	2021-06-30
Two Sigma Investments LLC	1.669%	413.515%	1,818,962	1,464,744	2022-03-31
Ghost Tree Capital, LLC	1.655%	0.000%	1,600,000	0	2021-09-30
Morgan Stanley - Brokerage Accounts	1.574%	287.559%	1,467,994	1,089,214	2021-03-31
SILVERARC CAPITAL MANAGEMENT, LLC	1.535%	0.000%	1,483,829	1,483,829	2021-12-31
Renaissance Technologies Corp	1.402%	-24.257%	1,355,413	-434,085	2021-12-31
Two Sigma Investments LLC	1.363%	81.971%	1,271,819	572,907	2021-06-30
Amvescap Plc.	1.288%	0.000%	1,403,614	1,403,614	2022-03-31
Lion Point Capital, LP	1.266%	0.000%	1,223,595	1,223,595	2021-12-31
Two Sigma Advisers, LLC	1.256%	125.333%	1,172,213	652,000	2021-06-30
Ghost Tree Capital, LLC	1.241%	-25.000%	1,200,000	-400,000	2021-12-31
Ghost Tree Capital, LLC	1.193%	8.333%	1,300,000	100,000	2022-03-31
Verition Fund Managegment, LLC	1.192%	12.336%	1,111,680	122,078	2021-03-31
Verition Fund Managegment, LLC	1.185%	0.813%	1,145,280	9,231	2021-12-31
Verition Fund Managegment, LLC	1.175%	16.080%	1,136,049	157,370	2021-09-30
Morgan Stanley - Brokerage Accounts	1.142%	-27.399%	1,065,781	-402,213	2021-06-30
Two Sigma Advisers, LLC	1.119%	-7.729%	1,081,613	-90,600	2021-09-30
Two Sigma Investments LLC	1.106%	-15.928%	1,069,243	-202,576	2021-09-30
Verition Fund Managegment, LLC	1.049%	-11.964%	978,679	-133,001	2021-06-30
Deutsche Bank AG	1.040%	0.000%	970,435	970,435	2021-06-30
Caxton Corp	1.034%	-56.795%	1,000,000	-1,314,533	2021-09-30
Renaissance Technologies Corp	1.020%	-18.002%	1,111,413	-244,000	2022-03-31
Deutsche Bank AG	1.004%	0.000%	970,435	0	2021-09-30
Deutsche Bank AG	1.004%	0.000%	970,435	0	2021-12-31
EAM Investors, LLC	1.002%	0.000%	1,011,935	1,011,935	2022-03-31
BlackRock Inc	0.998%	2.261%	930,610	20,573	2021-03-31
BlackRock Inc	0.961%	-3.606%	897,051	-33,559	2021-06-30
Two Sigma Advisers, LLC	0.934%	69.036%	943,413	385,300	2022-03-31
Verition Fund Managegment, LLC	0.913%	-13.097%	995,280	-150,000	2022-03-31
DWS Investments UK Limited	0.891%	0.000%	970,429	970,429	2021-12-31
Ghost Tree Capital, LLC	0.804%	0.000%	750,000	0	2021-03-31
Marshall Wace Asset Management Ltd	0.791%	867.991%	862,383	773,293	2022-03-31
Kennedy Capital Management Inc	0.753%	44.413%	728,395	224,013	2021-12-31
Two Sigma Investments LLC	0.749%	68.350%	698,912	283,758	2021-03-31
Susquehanna International Group, LLP	0.720%	106.782%	696,426	359,633	2021-12-31
Geode Capital Management, LLC	0.714%	13.915%	777,616	94,990	2022-03-31
Geode Capital Management, LLC	0.706%	3.613%	682,626	23,800	2021-12-31
Geode Capital Management, LLC	0.681%	11.827%	658,826	69,676	2021-09-30
Altium Capital Management, LP	0.631%	0.000%	588,992	0	2021-03-31
Geode Capital Management, LLC	0.631%	36.668%	589,150	158,069	2021-06-30
Susquehanna International Group, LLP	0.592%	-7.306%	645,544	-50,882	2022-03-31
Kennedy Capital Management Inc	0.581%	-13.061%	633,259	-95,136	2022-03-31
Two Sigma Advisers, LLC	0.577%	-48.400%	558,113	-523,500	2021-12-31
Morgan Stanley - Brokerage Accounts	0.576%	-47.787%	556,477	-509,304	2021-09-30
Two Sigma Advisers, LLC	0.558%	366.086%	520,213	408,600	2021-03-31
Kennedy Capital Management Inc	0.522%	0.000%	504,382	504,382	2021-09-30
EAM Global Investors, LLC	0.508%	0.000%	512,951	512,951	2022-03-31
Millennium Management LLC	0.467%	14.015%	435,600	53,545	2021-03-31
Geode Capital Management, LLC	0.462%	3.517%	431,081	14,644	2020-12-31
Millennium Management LLC	0.367%	24.940%	355,099	70,883	2021-09-30
Two Sigma Investments LLC	0.366%	-66.872%	354,218	-715,025	2021-12-31
Susquehanna International Group, LLP	0.348%	0.000%	336,793	336,793	2021-09-30
Group One Trading, LP	0.340%	752.695%	328,245	289,750	2021-12-31
Millennium Management LLC	0.305%	-34.753%	284,216	-151,384	2021-06-30
Blair William & Co	0.286%	56.754%	276,198	100,000	2021-12-31
Susquehanna International Group, LLP	0.282%	219.352%	263,140	180,742	2021-03-31
Bleichroeder LP	0.259%	0.000%	250,000	250,000	2021-12-31
Citadel Advisors Llc	0.226%	858.242%	211,206	189,165	2021-03-31
State Street Corporation	0.221%	28.958%	213,314	47,900	2021-09-30
State Street Corporation	0.221%	0.000%	213,314	0	2021-12-31
Millennium Management LLC	0.213%	-41.947%	206,147	-148,952	2021-12-31
Squarepoint Ops LLC	0.212%	0.000%	197,511	197,511	2021-03-31
HRT FINANCIAL LLC	0.208%	46.533%	194,242	61,683	2021-03-31
ExodusPoint Capital Management, LP	0.203%	-19.634%	189,516	-46,301	2021-03-31
Sofinnova Ventures	0.184%	0.000%	171,619	171,619	2021-06-30
State Street Corporation	0.177%	682.025%	165,414	144,262	2021-06-30
Northern Trust Corp	0.135%	25.315%	126,259	25,506	2021-06-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of CTi Biopharma Corp (CTIC), owning a total of 8.3 million shares. Combined, the top 251 mutual fund holders of CTIC own 142.47% of the company with a total of 144.5 million shares.

In the latest ownership report, the top 251 mutual funds have increased their combined ownership of CTIC by 6.8 million shares, a 4.48% 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	7.622%	0.134%	8,305,284	11,115	2022-07-29
SPDR® S&P Biotech ETF	7.591%	-0.932%	8,271,874	-77,840	2022-06-29
SPDR® S&P Biotech ETF	7.563%	-0.376%	8,240,738	-31,136	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.757%	0.066%	2,572,729	1,692	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.756%	-9.790%	2,571,037	-279,021	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.755%	0.000%	2,571,037	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.755%	0.000%	2,571,037	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.661%	0.000%	2,572,729	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.661%	0.000%	2,572,729	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.501%	13.774%	2,724,988	329,900	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.397%	8.980%	2,395,088	197,359	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.371%	0.000%	2,395,088	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.273%	-14.576%	2,197,729	-375,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.273%	0.000%	2,197,729	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.273%	0.000%	2,197,729	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.198%	0.000%	2,395,088	0	2022-05-31
iShares Russell 2000 ETF	1.868%	1.622%	2,035,667	32,495	2022-06-29
iShares Russell 2000 ETF	1.864%	-0.230%	2,030,977	-4,690	2022-06-30
iShares Russell 2000 ETF	1.833%	0.088%	1,997,135	1,745	2022-07-29
MEDICAL BioHealth EUR Acc	1.674%	30.563%	1,824,101	427,000	2022-03-31
MEDICAL BioHealth EUR Acc	1.674%	0.000%	1,824,101	0	2022-04-30
MEDICAL BioHealth EUR Acc	1.445%	1.452%	1,397,101	20,000	2021-09-30
MEDICAL BioHealth EUR Acc	1.445%	0.000%	1,397,101	0	2021-10-31
MEDICAL BioHealth EUR Acc	1.445%	0.000%	1,397,101	0	2021-11-30
MEDICAL BioHealth EUR Acc	1.445%	0.000%	1,397,101	0	2021-12-31
MEDICAL BioHealth EUR Acc	1.424%	22.658%	1,377,101	254,387	2021-08-31
MEDICAL BioHealth EUR Acc	1.383%	0.000%	1,397,101	0	2022-01-31
Invesco DWA Healthcare Momentum ETF	1.342%	0.000%	1,355,422	0	2022-04-28
Invesco DWA Healthcare Momentum ETF	1.342%	0.000%	1,355,422	0	2022-04-30
MEDICAL BioHealth EUR Acc	1.282%	0.000%	1,397,101	0	2022-02-28
MEDICAL BioHealth EUR Acc	1.203%	38.247%	1,122,714	310,608	2021-04-30
MEDICAL BioHealth EUR Acc	1.203%	0.000%	1,122,714	0	2021-05-31
MEDICAL BioHealth EUR Acc	1.203%	0.000%	1,122,714	0	2021-06-30
MEDICAL BioHealth EUR Acc	1.203%	0.000%	1,122,714	0	2021-07-31
Invesco DWA Healthcare Momentum ETF	1.143%	0.000%	1,245,972	0	2022-06-29
Invesco DWA Healthcare Momentum ETF	1.138%	-0.493%	1,239,834	-6,138	2022-06-30
Invesco DWA Healthcare Momentum ETF	1.117%	0.000%	1,216,870	0	2022-05-31
Vanguard Extended Market Index Investor	1.072%	7.054%	1,036,604	68,300	2022-02-28
Vanguard Extended Market Index Investor	1.063%	2.441%	1,061,904	25,300	2022-03-31
Vanguard Extended Market Index Investor	1.051%	-0.012%	1,061,772	-132	2022-04-30
HBM Healthcare Investments AG Ord	1.023%	0.000%	1,114,858	1,114,858	2022-06-30
Vanguard Extended Market Index Investor	1.004%	1.408%	1,093,754	15,190	2022-06-30
Vanguard Extended Market Index Investor	1.001%	0.198%	968,304	1,910	2022-01-31
Vanguard Extended Market Index Investor	1.000%	1.560%	966,394	14,847	2021-12-31
Vanguard Extended Market Index Investor	0.990%	1.582%	1,078,564	16,792	2022-05-31
Vanguard Extended Market Index Investor	0.984%	6.130%	951,547	54,964	2021-11-30
Vanguard Extended Market Index Investor	0.963%	0.078%	898,275	700	2021-08-31
Vanguard Extended Market Index Investor	0.962%	1.024%	897,575	9,100	2021-07-31
Vanguard Extended Market Index Investor	0.961%	-0.188%	896,583	-1,692	2021-09-30
Vanguard Extended Market Index Investor	0.953%	4.612%	888,475	39,173	2021-06-30
Vanguard Extended Market Index Investor	0.927%	0.000%	896,583	0	2021-10-31
Invesco DWA Healthcare Momentum ETF	0.881%	-0.498%	960,434	-4,802	2022-07-31
MEDICAL BioHealth EUR	0.871%	-23.350%	812,106	-247,394	2021-03-31
MEDICAL BioHealth EUR Acc	0.871%	-23.350%	812,106	-247,394	2021-03-31
APO Medical Opportunities R	0.698%	27.046%	704,602	150,000	2022-03-31
iShares Russell 2000 Value ETF	0.684%	0.000%	745,777	0	2022-07-29
iShares Russell 2000 Value ETF	0.676%	0.000%	736,707	0	2022-06-29
iShares Russell 2000 Value ETF	0.676%	0.000%	736,707	0	2022-06-30
Kennedy Micro Cap	0.667%	29.640%	644,834	147,430	2021-12-31
APO Medical Opportunities R	0.647%	0.000%	704,602	0	2022-04-30
APO Medical Opportunities R	0.647%	0.000%	704,602	0	2022-05-31
APO Medical Opportunities R	0.647%	0.000%	704,602	0	2022-06-30
APO Medical Opportunities R	0.574%	13.276%	554,602	65,000	2021-12-31
APO Medical Opportunities R	0.574%	0.000%	554,602	0	2022-01-31
APO Medical Opportunities R	0.574%	0.000%	554,602	0	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.554%	-1.433%	603,084	-8,766	2022-07-31
Kennedy Micro Cap	0.533%	0.000%	497,404	497,404	2021-09-30
APO Medical Opportunities R	0.525%	28.900%	489,602	109,772	2021-09-30
APO Medical Opportunities R	0.506%	0.000%	489,602	0	2021-10-31
APO Medical Opportunities R	0.506%	0.000%	489,602	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.475%	0.000%	517,500	517,500	2022-06-30
Fidelity® Extended Market Index	0.456%	13.287%	440,957	51,718	2022-02-28
Kennedy Micro Cap	0.448%	34.971%	488,348	126,530	2022-06-30
Fidelity® Extended Market Index	0.435%	-0.356%	439,389	-1,568	2022-03-31
Fidelity® Extended Market Index	0.418%	37.535%	390,241	106,502	2021-06-30
Fidelity® Extended Market Index	0.418%	0.000%	390,241	0	2021-07-31
Fidelity® Extended Market Index	0.418%	0.000%	390,241	0	2021-08-31
Fidelity® Extended Market Index	0.418%	0.000%	390,241	0	2021-09-30
APO Medical Opportunities R	0.407%	5.558%	379,830	20,000	2021-08-31
Fidelity® Extended Market Index	0.404%	0.000%	390,241	0	2021-10-31
Fidelity® Extended Market Index	0.403%	-0.257%	389,239	-1,002	2021-11-30
Fidelity® Extended Market Index	0.403%	0.000%	389,239	0	2021-12-31
Fidelity® Extended Market Index	0.403%	0.000%	389,239	0	2022-01-31
Direxion Daily S&P Biotech Bull 3X ETF	0.402%	0.461%	437,601	2,010	2022-06-30
Direxion Daily S&P Biotech Bull 3X ETF	0.400%	-0.891%	435,591	-3,915	2022-06-29
Fidelity® Extended Market Index	0.397%	6.821%	433,076	27,653	2022-06-30
APO Medical Opportunities R	0.386%	0.000%	359,830	0	2021-05-31
APO Medical Opportunities R	0.386%	0.000%	359,830	0	2021-06-30
APO Medical Opportunities R	0.386%	0.000%	359,830	0	2021-07-31
Fidelity® Extended Market Index	0.372%	-7.730%	405,423	-33,966	2022-04-30
Fidelity® Extended Market Index	0.372%	0.000%	405,423	0	2022-05-31
Kennedy Micro Cap	0.362%	-43.890%	361,818	-283,016	2022-03-31
Invesco DWA SmallCap Momentum ETF	0.360%	0.000%	392,269	0	2022-07-31
EAM Ultra Micro Cap	0.357%	0.000%	356,613	356,613	2022-03-31
EAM Ultra Micro Cap	0.353%	0.000%	356,613	0	2022-04-30
EAM Micro Cap	0.353%	0.000%	352,541	352,541	2022-03-31
EAM Micro Cap	0.349%	0.000%	352,541	0	2022-04-30
JPMorgan Small Cap Value I	0.310%	0.000%	337,764	337,764	2022-06-30
Fidelity® Extended Market Index	0.304%	0.000%	283,739	0	2021-05-31
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	328,000	328,000	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	328,000	0	2022-07-31
JPMorgan US Small Company L	0.266%	0.000%	290,010	290,010	2022-06-30
EAM Ultra Micro Cap	0.265%	-19.155%	288,303	-68,310	2022-05-31
EAM Ultra Micro Cap	0.262%	-1.173%	284,921	-3,382	2022-06-30
EAM Micro Cap	0.259%	-20.067%	281,796	-70,745	2022-05-31
EAM Micro Cap	0.259%	0.000%	281,796	0	2022-06-30
NT R2000 Index Fund - NL	0.243%	0.000%	264,746	264,746	2022-06-30
iShares Micro-Cap ETF	0.237%	0.000%	220,874	0	2021-06-30
iShares Micro-Cap ETF	0.237%	-0.559%	220,874	-1,241	2021-07-28
iShares Micro-Cap ETF	0.237%	0.000%	220,874	0	2021-07-30
iShares Micro-Cap ETF	0.231%	0.000%	215,910	0	2021-08-31
iShares Micro-Cap ETF	0.222%	0.000%	207,201	0	2021-10-29
RIM Global Bioscience EUR	0.222%	2.387%	214,464	5,000	2021-09-30
RIM Global Bioscience EUR	0.222%	0.000%	214,464	0	2021-10-31
RIM Global Bioscience EUR	0.222%	0.000%	214,464	0	2021-11-30
RIM Global Bioscience EUR	0.222%	0.000%	214,464	0	2021-12-31
iShares Micro-Cap ETF	0.221%	0.000%	213,349	0	2021-11-30
iShares Micro-Cap ETF	0.218%	0.000%	203,688	0	2021-09-30
RIM Global Bioscience EUR	0.217%	21.454%	209,464	37,000	2021-08-31
iShares Micro-Cap ETF	0.216%	0.000%	208,821	0	2021-12-29
iShares Micro-Cap ETF	0.216%	0.000%	208,821	0	2021-12-31
NT R2000 Value Index Fund - NL	0.214%	0.000%	233,641	233,641	2022-06-30
iShares Micro-Cap ETF	0.214%	0.000%	206,679	0	2022-02-28
Vanguard Russell 2000 ETF	0.214%	0.000%	232,603	232,603	2022-06-30
RIM Global Bioscience EUR	0.212%	0.000%	214,464	0	2022-01-31
iShares Micro-Cap ETF	0.211%	-0.568%	204,153	-1,167	2022-01-31
iShares Micro-Cap ETF	0.208%	0.000%	200,611	0	2022-03-30
iShares Micro-Cap ETF	0.201%	0.000%	200,611	0	2022-03-31
iShares Micro-Cap ETF	0.200%	0.000%	202,266	0	2022-04-27
iShares Micro-Cap ETF	0.200%	0.000%	202,266	0	2022-04-29
RIM Global Bioscience EUR	0.197%	0.000%	214,464	0	2022-02-28
RIM Global Bioscience EUR	0.197%	0.000%	214,464	0	2022-03-31
iShares Micro-Cap ETF	0.187%	0.000%	204,235	0	2022-05-31
RIM Global Bioscience EUR	0.185%	51.454%	172,464	58,592	2021-04-30
RIM Global Bioscience EUR	0.185%	0.000%	172,464	0	2021-05-31
RIM Global Bioscience EUR	0.185%	0.000%	172,464	0	2021-06-30
RIM Global Bioscience EUR	0.185%	0.000%	172,464	0	2021-07-31
NT R2000 Index Fund - DC - NL - 2	0.180%	0.000%	195,554	195,554	2022-06-30
iShares Micro-Cap ETF	0.179%	0.000%	195,074	0	2022-06-29
iShares Micro-Cap ETF	0.179%	0.000%	195,074	0	2022-06-30
LUX IM Global Medtech HX	0.171%	0.000%	159,379	0	2021-06-30
LUX IM Global Medtech HX	0.171%	0.000%	159,379	0	2021-07-31
LUX IM Global Medtech HX	0.171%	0.000%	159,379	0	2021-08-31
LUX IM Global Medtech HX	0.171%	0.000%	159,379	0	2021-09-30
LUX IM Global Medtech HX	0.171%	0.000%	159,379	0	2021-10-31
LUX IM Global Medtech HX	0.165%	0.000%	159,379	0	2021-11-30
LUX IM Global Medtech HX	0.165%	0.000%	159,379	0	2021-12-31
LUX IM Global Medtech HX	0.165%	0.000%	159,379	0	2022-01-31
LUX IM Global Medtech HX	0.165%	0.000%	159,379	0	2022-02-28
EAM Small Cap Growth	0.162%	0.000%	161,897	161,897	2022-03-31
LUX IM Global Medtech HX	0.160%	0.000%	159,379	0	2022-03-31
LUX IM Global Medtech HX	0.158%	0.000%	159,379	0	2022-04-30
SEI Small Cap Growth F (SIMT)	0.158%	11.527%	171,851	17,762	2022-05-31
SEI Small Cap Growth F (SIMT)	0.158%	0.000%	171,851	0	2022-06-30
EAM Small Cap Growth	0.156%	-2.791%	157,379	-4,518	2022-04-30
SEI Small Cap Growth F (SIMT)	0.153%	23.469%	154,089	29,289	2022-04-30
BlackRock Extended Equity Market K	0.151%	14.562%	164,444	20,902	2022-06-30
BlackRock Extended Equity Market K	0.150%	0.706%	139,689	979	2021-06-30
BlackRock Extended Equity Market K	0.149%	-0.354%	139,195	-495	2021-09-30
BNY Mellon Select Managers Sm Cp Gr I	0.149%	0.000%	148,725	148,725	2022-03-31
LUX IM Global Medtech HX	0.146%	0.000%	159,379	0	2022-05-31
BlackRock Extended Equity Market K	0.144%	0.024%	139,228	33	2021-12-31
BlackRock Extended Equity Market K	0.144%	3.098%	143,541	4,313	2022-03-31
EAM Small Cap Growth	0.138%	-4.712%	149,963	-7,416	2022-05-31
BNY Mellon Select Managers Sm Cp Gr I	0.132%	-3.038%	144,207	-4,518	2022-04-30
Fidelity® Total Market Index	0.131%	35.121%	132,240	34,372	2022-03-31
BNY Mellon Select Managers Sm Cp Gr I	0.126%	-5.015%	136,975	-7,232	2022-05-31
SEI Small Cap Growth F (SIMT)	0.125%	0.000%	124,800	124,800	2022-03-31
RIM Global Bioscience EUR	0.122%	-20.267%	113,872	-28,944	2021-03-31
Fidelity® Total Market Index	0.121%	0.000%	132,240	0	2022-04-30
Pleiades Small Cap Equity A	0.117%	0.000%	117,766	117,766	2022-03-31
Fidelity® Series Total Market Index	0.116%	73.931%	112,220	47,700	2021-12-31
SEI Small Cap F (SIMT)	0.111%	0.000%	111,265	111,265	2022-03-31
SEI Small Cap F (SIMT)	0.110%	0.000%	111,265	0	2022-04-30
Vanguard Balanced Index Inv	0.109%	0.000%	101,176	0	2021-06-30
Vanguard Balanced Index Inv	0.108%	0.000%	101,176	0	2021-07-31
Vanguard Balanced Index Inv	0.108%	0.000%	101,176	0	2021-08-31
Vanguard Balanced Index Inv	0.108%	0.000%	101,176	0	2021-09-30
Fidelity® Total Market Index	0.105%	46.220%	97,868	30,936	2021-08-31
Fidelity® Total Market Index	0.105%	0.000%	97,868	0	2021-09-30
Vanguard Balanced Index Inv	0.105%	0.000%	101,176	0	2021-10-31
Vanguard Balanced Index Inv	0.105%	0.000%	101,176	0	2021-11-30
Vanguard Balanced Index Inv	0.105%	0.000%	101,176	0	2021-12-31
Vanguard Balanced Index Inv	0.105%	0.000%	101,176	0	2022-01-31
Vanguard Balanced Index Inv	0.105%	0.000%	101,176	0	2022-02-28
SEI Small Cap F (SIMT)	0.102%	0.000%	111,265	0	2022-05-31
Fidelity® Total Market Index	0.101%	0.000%	97,868	0	2021-10-31
Fidelity® Total Market Index	0.101%	0.000%	97,868	0	2021-11-30
Fidelity® Total Market Index	0.101%	0.000%	97,868	0	2021-12-31
Fidelity® Total Market Index	0.101%	0.000%	97,868	0	2022-01-31
Fidelity® Total Market Index	0.101%	0.000%	97,868	0	2022-02-28
SEI Small Cap II A (SIIT)	0.096%	0.000%	95,655	95,655	2022-03-31
Fidelity® Series Total Market Index	0.091%	-21.298%	88,320	-23,900	2022-01-31
Fidelity® Series Total Market Index	0.091%	0.000%	88,320	0	2022-02-28
Fidelity® Series Total Market Index	0.087%	0.000%	88,320	0	2022-03-31
Fidelity® Series Total Market Index	0.081%	0.000%	88,320	0	2022-04-30
apo Medical Opportunities Institutionell	0.081%	21.013%	80,627	14,000	2022-03-31
Fidelity® NASDAQ Composite Index®	0.076%	18.952%	70,768	11,275	2021-09-30
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	70,768	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	70,768	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	70,768	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	70,768	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	70,768	0	2022-02-28
Fidelity® Total Market Index	0.072%	0.000%	66,932	0	2021-05-31
Fidelity® Total Market Index	0.072%	0.000%	66,932	0	2021-06-30
Fidelity® Total Market Index	0.072%	0.000%	66,932	0	2021-07-31
apo Medical Opportunities Institutionell	0.071%	21.967%	66,627	12,000	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	16.293%	67,335	9,434	2021-12-31
Fidelity® Series Total Market Index	0.069%	13.408%	64,520	7,628	2021-08-31
Fidelity® Series Total Market Index	0.069%	0.000%	64,520	0	2021-09-30
apo Medical Opportunities Institutionell	0.069%	0.000%	66,627	0	2021-10-31
apo Medical Opportunities Institutionell	0.069%	0.000%	66,627	0	2021-11-30
apo Medical Opportunities Institutionell	0.069%	0.000%	66,627	0	2021-12-31
apo Medical Opportunities Institutionell	0.069%	0.000%	66,627	0	2022-01-31
apo Medical Opportunities Institutionell	0.069%	0.000%	66,627	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	63,836	63,836	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	63,836	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	63,836	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	63,836	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.067%	0.000%	67,335	0	2022-03-31
Fidelity® Series Total Market Index	0.067%	0.000%	64,520	0	2021-10-31
Fidelity® Series Total Market Index	0.067%	0.000%	64,520	0	2021-11-30
Northern Trust Extended Eq Market Idx	0.066%	20.080%	61,564	10,295	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.066%	20.080%	61,564	10,295	2021-06-30
Northern Trust Extended Eq Market Idx	0.066%	0.000%	61,564	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.066%	0.000%	61,564	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	63,836	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	63,836	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.066%	0.000%	63,836	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	59,493	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	59,493	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	59,493	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	59,493	0	2021-08-31
Northern Trust Extended Eq Market Idx	0.064%	0.000%	61,564	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.064%	0.000%	61,564	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.062%	35.631%	57,901	15,211	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.062%	0.000%	57,901	0	2021-09-30
Fidelity® Series Total Market Index	0.061%	0.000%	56,892	0	2021-05-31
Fidelity® Series Total Market Index	0.061%	0.000%	56,892	0	2021-06-30
Fidelity® Series Total Market Index	0.061%	0.000%	56,892	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	-9.004%	58,088	-5,748	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.060%	0.000%	58,088	0	2022-02-28
apo Medical Opportunities Institutionell	0.059%	0.000%	54,627	0	2021-06-30
apo Medical Opportunities Institutionell	0.059%	0.000%	54,627	0	2021-07-31
apo Medical Opportunities Institutionell	0.059%	0.000%	54,627	0	2021-08-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.052%	13.101%	49,788	5,767	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	1.359%	44,021	590	2021-09-30
Schwab Total Stock Market Index	0.040%	87.480%	37,496	17,496	2021-09-30
T. Rowe Price U.S. Equities Tr	0.035%	0.000%	32,700	0	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	13.164%	31,911	3,712	2021-03-31
Vanguard U.S. Eq Idx £ Acc	0.033%	81.590%	31,159	14,000	2021-06-30