Cantaloupe Inc (CTLP) Ownership

4.58 ↑0.03 (0.66%)

As of Market Close on May 19th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Hudson Executive Capital LP is the biggest individual institutional holder of Cantaloupe Inc (CTLP), owning a total of 12.1 million shares. Combined, the top 116 institutional holders of CTLP own 249.25% of the company with a total of 177.2 million shares.

In the latest ownership report, the top 116 institutional holders have increased their combined ownership of CTLP by 73.7 million shares, a 29.37% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hudson Executive Capital LP	17.025%	0.889%	12,102,400	106,635	2021-12-31
Hudson Executive Capital LP	16.903%	0.000%	11,995,765	0	2021-09-30
Hudson Executive Capital LP	16.834%	0.000%	11,995,765	11,995,765	2021-06-30
Hudson Executive Capital LP	15.498%	0.000%	11,020,765	0	2020-12-31
Ardsley Advisory Partners	7.045%	0.704%	5,008,000	35,000	2021-12-31
Ardsley Advisory Partners	7.007%	0.303%	4,973,000	15,000	2021-09-30
Ardsley Advisory Partners	6.958%	0.000%	4,958,000	4,958,000	2021-06-30
COWEN AND COMPANY, LLC	5.491%	51.709%	3,903,464	1,330,476	2021-12-31
BlackRock Inc	5.487%	1.180%	3,900,528	45,505	2021-12-31
BlackRock Inc	5.360%	0.000%	3,819,146	3,819,146	2021-06-30
Ardsley Advisory Partners	5.239%	0.000%	3,725,575	3,725,575	2020-12-31
Vanguard Group Inc	4.475%	3.754%	3,175,805	114,895	2021-09-30
Pamet Capital Management, LP	4.345%	47.847%	3,090,000	1,000,000	2022-03-31
Vanguard Group Inc	4.339%	-2.872%	3,084,600	-91,205	2021-12-31
Vanguard Group Inc	4.304%	0.000%	3,060,910	3,060,910	2021-06-30
Franklin Resources Inc	3.861%	-0.372%	2,740,047	-10,231	2021-09-30
Franklin Resources Inc	3.860%	0.000%	2,750,278	2,750,278	2021-06-30
Wasatch Advisors Inc.	3.813%	0.799%	2,705,992	21,440	2021-09-30
Wasatch Advisors Inc.	3.775%	0.000%	2,684,552	2,684,552	2021-06-30
Hudson Bay Capital Management LP	3.744%	0.000%	2,662,382	2,662,382	2020-12-31
Franklin Resources Inc	3.627%	-5.913%	2,578,031	-162,016	2021-12-31
COWEN AND COMPANY, LLC	3.626%	16.567%	2,572,988	365,680	2021-09-30
Franklin Resources Inc	3.411%	0.000%	2,425,483	2,425,483	2020-12-31
Wasatch Advisors Inc.	3.389%	-10.986%	2,408,711	-297,281	2021-12-31
COWEN AND COMPANY, LLC	3.126%	0.000%	2,222,778	2,222,778	2020-12-31
COWEN AND COMPANY, LLC	3.098%	0.000%	2,207,308	2,207,308	2021-06-30
Pamet Capital Management, LP	2.945%	0.000%	2,090,000	0	2021-09-30
Pamet Capital Management, LP	2.940%	0.000%	2,090,000	0	2021-12-31
Pamet Capital Management, LP	2.939%	0.000%	2,090,000	2,090,000	2021-06-30
Hudson Bay Capital Management LP	2.527%	34.357%	1,793,582	458,643	2021-09-30
Wasatch Advisors Inc.	2.411%	0.000%	1,714,588	1,714,588	2020-12-31
Sargent Investment Group, LLC	2.327%	0.000%	1,651,216	1,651,216	2021-09-30
Hudson Bay Capital Management LP	2.311%	-8.402%	1,642,895	-150,687	2021-12-31
Antara Capital LP	2.310%	0.000%	1,642,695	1,642,695	2020-12-31
Sargent Investment Group, LLC	2.302%	-0.891%	1,636,506	-14,710	2021-12-31
G2 Investment Partners Management LLC	2.173%	0.000%	1,545,000	1,545,000	2020-12-31
Vanguard Group Inc	2.134%	0.000%	1,517,707	1,517,707	2020-12-31
G2 Investment Partners Management LLC	2.007%	8.879%	1,426,312	116,312	2021-12-31
G2 Investment Partners Management LLC	1.904%	0.000%	1,356,717	1,356,717	2021-06-30
Hudson Bay Capital Management LP	1.873%	0.000%	1,334,939	1,334,939	2021-06-30
G2 Investment Partners Management LLC	1.846%	-3.443%	1,310,000	-46,717	2021-09-30
Antara Capital LP	1.809%	182.623%	1,285,541	830,681	2021-12-31
Nierenberg Investment Management Co	1.698%	0.000%	1,204,940	0	2021-09-30
Nierenberg Investment Management Co	1.695%	0.000%	1,204,940	0	2021-12-31
Nierenberg Investment Management Co	1.694%	0.000%	1,204,940	0	2022-03-31
Nierenberg Investment Management Co	1.691%	0.000%	1,204,940	1,204,940	2021-06-30
State Street Corporation	1.683%	2.404%	1,196,284	28,081	2021-12-31
State Street Corporation	1.646%	38.658%	1,168,203	325,697	2021-09-30
Emerald Mutual Fund Advisers Trust	1.597%	0.000%	1,135,296	0	2020-12-31
Emerald Advisers, LLC	1.517%	-0.842%	1,078,842	-9,156	2020-12-31
Geode Capital Management, LLC	1.418%	0.240%	1,007,976	2,408	2021-12-31
Geode Capital Management, LLC	1.417%	3.826%	1,005,568	37,058	2021-09-30
Nierenberg Investment Management Co	1.398%	0.000%	994,144	994,144	2020-12-31
Geode Capital Management, LLC	1.359%	2,891.910%	968,510	936,139	2021-06-30
22NW, LP	1.317%	0.000%	936,620	936,620	2020-12-31
State Street Corporation	1.182%	0.000%	842,506	842,506	2021-06-30
First Washington Corp	1.090%	-1.062%	775,300	-8,320	2020-12-31
Union Square Park Capital Management, LLC	1.020%	25.880%	723,808	148,808	2021-09-30
Union Square Park Capital Management, LLC	0.983%	-3.454%	698,808	-25,000	2021-12-31
First Washington Corp	0.901%	0.000%	639,220	0	2021-09-30
First Washington Corp	0.898%	-0.098%	638,592	-628	2021-12-31
First Washington Corp	0.897%	0.000%	639,220	639,220	2021-06-30
Northern Trust Corp	0.888%	0.000%	632,682	632,682	2021-06-30
Jacob Asset Mgmt Of NY LLC	0.878%	0.000%	622,800	622,800	2021-09-30
Jacob Asset Mgmt Of NY LLC	0.872%	-0.471%	619,869	-2,931	2021-12-31
Northern Trust Corp	0.827%	-7.248%	586,823	-45,859	2021-09-30
Northern Trust Corp	0.824%	-0.161%	585,881	-942	2021-12-31
Union Square Park Capital Management, LLC	0.807%	0.000%	575,000	575,000	2021-06-30
Emerald Mutual Fund Advisers Trust	0.799%	0.000%	568,234	568,234	2021-06-30
Union Square Park Capital Management, LLC	0.773%	0.000%	550,000	550,000	2020-12-31
Royce & Associates, LP	0.732%	0.000%	519,496	0	2021-09-30
Royce & Associates, LP	0.731%	0.000%	519,496	0	2021-12-31
Royce & Associates, LP	0.731%	0.000%	519,496	519,496	2020-12-31
Royce & Associates, LP	0.731%	0.000%	519,496	519,496	2021-06-30
ETF Managers Group, LLC	0.682%	3.244%	483,648	15,198	2021-09-30
ExodusPoint Capital Management, LP	0.680%	0.000%	483,663	483,663	2020-12-31
ETF Managers Group, LLC	0.657%	0.000%	468,450	468,450	2021-06-30
S Squared Technology, LLC	0.645%	0.000%	458,431	0	2020-12-31
Antara Capital LP	0.641%	97.886%	454,860	225,000	2021-09-30
Caption Management, LLC	0.579%	49.560%	410,840	136,140	2021-09-30
Charles Schwab Investment Management Inc	0.566%	0.000%	403,035	403,035	2021-06-30
Assenagon Asset Management SA	0.487%	0.000%	346,158	346,158	2021-06-30
22NW, LP	0.460%	0.000%	326,900	326,900	2021-06-30
Morgan Stanley - Brokerage Accounts	0.443%	0.000%	314,922	314,922	2020-12-31
Morgan Stanley - Brokerage Accounts	0.430%	0.000%	306,419	306,419	2021-06-30
P.a.w. Capital Corp	0.422%	-25.000%	300,000	-100,000	2020-12-31
S Squared Technology, LLC	0.393%	0.000%	279,268	279,268	2021-06-30
Perkins Capital Management Inc	0.391%	0.000%	277,975	277,975	2021-06-30
Caption Management, LLC	0.386%	0.000%	274,700	274,700	2021-06-30
Bullseye Asset Management LLC	0.367%	0.000%	260,895	260,895	2021-06-30
JPMorgan Chase & Co	0.321%	0.000%	228,789	228,789	2021-06-30
P.a.w. Capital Corp	0.309%	0.000%	220,000	220,000	2021-06-30
Wells Fargo & Co	0.256%	0.000%	182,074	182,074	2021-06-30
Bank of New York Mellon Corp	0.219%	0.000%	155,968	155,968	2021-06-30
Formula Growth Ltd	0.218%	0.000%	154,789	154,789	2021-06-30
Swiss National Bank	0.165%	0.000%	117,500	117,500	2021-06-30
Towerview LLC	0.106%	0.000%	75,000	75,000	2021-06-30
New York State Common Retirement Fund	0.070%	0.000%	49,900	49,900	2021-06-30
Rhumbline Advisers	0.068%	0.000%	48,135	48,135	2021-06-30
Full18 Capital LLC	0.067%	0.000%	47,370	47,370	2021-06-30
LMR Partners LLP	0.052%	0.000%	36,818	36,818	2021-03-31
Tudor Investment Corp Et AL	0.021%	0.000%	15,000	0	2021-03-31
Arizona State Retirement System	0.020%	0.000%	14,491	14,491	2021-06-30
Abacus Planning Group Inc	0.016%	0.000%	11,110	11,110	2021-06-30
Chevy Chase Trust Holdings, Inc.	0.015%	0.000%	10,750	10,750	2021-06-30
Plante Moran Financial Advisors LP	0.006%	164.882%	4,503	2,803	2021-03-31
Alpha Paradigm Partners, LLC	0.000%	-100.000%	0	-38,488	2021-03-31
BMO Asset Management Inc	0.000%	-100.000%	0	-705	2021-03-31
ETF Managers Group, LLC	0.000%	-100.000%	0	-296,672	2021-03-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-11,964	2021-03-31
Mirabella Financial Services LLP	0.000%	-100.000%	0	-24,180	2021-03-31
MIZUHO MARKETS AMERICAS LLC	0.000%	-100.000%	0	-175,000	2021-03-31
Neuberger Berman Group LLC	0.000%	-100.000%	0	-145,836	2021-03-31
Schonfeld Strategic Advisors LLC	0.000%	-100.000%	0	-19,940	2021-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-878	2021-03-31
WOLFF WIESE MAGANA LLC	0.000%	0.000%	25	25	2021-06-30

Mutual Fund Ownership

Wasatch Micro Cap is the biggest individual fund holder of Cantaloupe Inc (CTLP), owning a total of 2.6 million shares. Combined, the top 176 mutual fund holders of CTLP own 171.93% of the company with a total of 122.2 million shares.

In the latest ownership report, the top 176 mutual funds have increased their combined ownership of CTLP by 1.6 million shares, a 1.31% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Micro Cap	3.627%	0.760%	2,573,006	19,415	2021-09-30
Wasatch Micro Cap	3.591%	47.530%	2,553,591	822,690	2021-06-30
Franklin Small Cap Growth Adv	3.481%	0.000%	2,469,265	0	2021-09-30
Franklin US Small Cap Growth Equity	3.481%	0.000%	2,469,265	0	2021-09-30
Franklin Small Cap Growth Adv	3.479%	0.000%	2,469,265	0	2021-10-31
Franklin Small Cap Growth Adv	3.479%	0.000%	2,469,265	0	2021-11-30
Franklin Small Cap Growth Adv	3.472%	0.000%	2,469,265	0	2021-06-30
Franklin US Small Cap Growth Equity	3.472%	0.000%	2,469,265	0	2021-06-30
Franklin Small Cap Growth Adv	3.472%	0.000%	2,469,265	0	2021-07-31
Franklin Small Cap Growth Adv	3.465%	0.000%	2,469,265	0	2021-08-31
Franklin Small Cap Growth Adv	3.282%	-5.662%	2,329,456	-139,809	2021-12-31
Franklin US Small Cap Growth Equity	3.282%	-5.662%	2,329,456	-139,809	2021-12-31
Wasatch Micro Cap	3.184%	-12.025%	2,263,604	-309,402	2021-12-31
Wasatch Micro Cap	3.120%	-2.019%	2,217,893	-45,711	2022-03-31
Franklin Small Cap Growth Adv	2.609%	-20.386%	1,854,565	-474,891	2022-01-31
Franklin Small Cap Growth Adv	2.609%	0.000%	1,854,565	0	2022-02-28
Wasatch Micro Cap	2.434%	6.786%	1,730,901	110,000	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.318%	0.078%	1,644,430	1,273	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.317%	0.007%	1,644,546	116	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.317%	0.000%	1,644,546	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.317%	0.000%	1,644,546	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.314%	0.000%	1,644,546	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.314%	0.000%	1,644,546	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.314%	0.000%	1,644,546	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.306%	3.145%	1,643,157	50,100	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.240%	11.621%	1,593,057	165,857	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.236%	0.000%	1,593,057	0	2021-07-31
Franklin Small Cap Growth Adv	2.152%	-17.503%	1,529,965	-324,600	2022-03-31
Franklin US Small Cap Growth Equity	2.152%	-34.321%	1,529,965	-799,491	2022-03-31
iShares Russell 2000 ETF	1.951%	-0.016%	1,384,264	-220	2021-11-30
iShares Russell 2000 ETF	1.935%	-0.415%	1,373,044	-5,720	2021-12-29
iShares Russell 2000 ETF	1.923%	0.065%	1,364,464	880	2021-12-31
iShares Russell 2000 ETF	1.916%	0.308%	1,359,404	4,180	2021-10-29
iShares Russell 2000 ETF	1.894%	0.279%	1,343,784	3,740	2021-09-30
iShares Russell 2000 ETF	1.883%	-1.025%	1,338,724	-13,860	2022-01-31
iShares Russell 2000 ETF	1.868%	-0.593%	1,327,724	-7,920	2022-02-28
iShares Russell 2000 ETF	1.867%	-0.223%	1,330,144	-2,971	2021-08-31
iShares Russell 2000 ETF	1.865%	-0.725%	1,326,075	-9,680	2021-06-30
iShares Russell 2000 ETF	1.864%	-0.315%	1,324,864	-4,180	2022-03-31
iShares Russell 2000 ETF	1.843%	-0.700%	1,310,675	-9,240	2021-07-30
iShares Russell 2000 ETF	1.829%	0.459%	1,299,784	5,940	2022-04-28
iShares Russell 2000 ETF	1.806%	-1.236%	1,283,724	-16,060	2022-04-29
Vanguard Extended Market Index Investor	1.216%	4.793%	862,879	39,468	2021-09-30
Vanguard Extended Market Index Investor	1.169%	-3.865%	829,527	-33,352	2021-10-31
Vanguard Extended Market Index Investor	1.167%	1.352%	828,294	11,051	2021-12-31
Vanguard Extended Market Index Investor	1.156%	0.759%	823,411	6,205	2021-08-31
Vanguard Extended Market Index Investor	1.152%	-1.481%	817,243	-12,284	2021-11-30
Vanguard Extended Market Index Investor	1.147%	2.853%	817,206	22,666	2021-07-31
Vanguard Extended Market Index Investor	1.123%	1.293%	798,097	10,189	2022-03-31
Vanguard Extended Market Index Investor	1.118%	-4.036%	794,863	-33,431	2022-01-31
Vanguard Extended Market Index Investor	1.117%	1.571%	794,540	12,292	2021-06-30
Vanguard Extended Market Index Investor	1.108%	-0.875%	787,908	-6,955	2022-02-28
Heartland Value Investor	0.703%	122.222%	500,000	275,000	2022-03-31
iShares Russell 2000 Growth ETF	0.687%	0.119%	487,442	577	2021-12-29
iShares Russell 2000 Growth ETF	0.687%	0.000%	488,019	0	2022-03-31
iShares Russell 2000 Growth ETF	0.684%	0.000%	485,711	0	2021-12-31
ETFMG Prime Mobile Payments ETF	0.682%	0.000%	483,648	0	2021-09-30
ETFMG Prime Mobile Payments ETF	0.678%	0.000%	480,900	0	2021-10-29
ETFMG Prime Mobile Payments ETF	0.676%	0.000%	479,526	0	2021-11-30
iShares Russell 2000 Growth ETF	0.672%	0.000%	477,633	0	2022-04-28
iShares Russell 2000 Growth ETF	0.672%	0.000%	477,633	0	2022-04-29
iShares Russell 2000 Growth ETF	0.671%	0.486%	477,056	2,308	2022-02-28
iShares Russell 2000 Growth ETF	0.665%	0.252%	472,511	1,188	2021-07-30
ETFMG Prime Mobile Payments ETF	0.663%	0.000%	471,080	0	2021-07-30
iShares Russell 2000 Growth ETF	0.660%	0.000%	470,135	0	2021-08-31
ETFMG Prime Mobile Payments ETF	0.659%	0.000%	468,450	0	2021-06-30
iShares Russell 2000 Growth ETF	0.658%	0.248%	466,670	1,154	2021-09-30
ETFMG Prime Mobile Payments ETF	0.657%	0.000%	468,450	0	2021-08-31
iShares Russell 2000 Growth ETF	0.654%	-0.124%	464,939	-577	2022-01-31
iShares Russell 2000 Growth ETF	0.650%	0.126%	462,064	580	2021-06-30
iShares Russell 2000 Growth ETF	0.649%	0.000%	460,323	0	2021-11-30
iShares Russell 2000 Growth ETF	0.644%	0.000%	456,861	0	2021-10-29
Royce Smaller-Companies Growth Svc	0.639%	5.828%	453,996	25,000	2022-03-31
Fidelity® Small Cap Index	0.621%	3.839%	441,136	16,309	2022-02-28
Royce Smaller-Companies Growth Svc	0.605%	0.000%	428,996	0	2021-09-30
Royce Smaller-Companies Growth Svc	0.605%	0.000%	428,996	0	2021-12-31
Royce Smaller-Companies Growth Svc	0.603%	0.000%	428,996	0	2021-06-30
Fidelity® Small Cap Index	0.602%	0.505%	427,029	2,144	2021-08-31
Fidelity® Small Cap Index	0.599%	0.517%	424,885	2,187	2021-07-31
Fidelity® Small Cap Index	0.598%	1.668%	424,827	6,969	2022-01-31
Fidelity® Small Cap Index	0.595%	0.848%	422,185	3,550	2021-10-31
Fidelity® Small Cap Index	0.593%	0.000%	422,698	422,698	2021-06-30
Fidelity® Small Cap Index	0.591%	-0.485%	420,136	-2,049	2021-11-30
Fidelity® Small Cap Index	0.590%	-1.966%	418,635	-8,394	2021-09-30
Fidelity® Small Cap Index	0.588%	-0.542%	417,858	-2,278	2021-12-31
Emerald Growth A	0.563%	-10.302%	400,516	-46,000	2021-05-31
Emerald Growth A	0.563%	0.000%	400,516	0	2021-06-30
Emerald Growth A	0.562%	0.000%	400,516	0	2021-07-31
Jacob Internet Inv	0.517%	0.000%	367,000	0	2021-09-30
Jacob Internet Inv	0.516%	0.000%	367,000	367,000	2021-06-30
Jacob Internet Inv	0.502%	-2.725%	357,000	-10,000	2021-12-31
Vanguard Information Technology ETF	0.468%	12.435%	332,560	36,781	2022-03-31
ETFMG Prime Mobile Payments ETF	0.455%	2.017%	323,300	6,391	2022-02-28
ETFMG Prime Mobile Payments ETF	0.448%	0.000%	317,822	0	2021-12-30
ETFMG Prime Mobile Payments ETF	0.447%	-0.287%	316,909	-913	2021-12-31
Fidelity® Extended Market Index	0.437%	0.000%	310,095	0	2021-08-31
Fidelity® Extended Market Index	0.437%	0.000%	310,095	0	2021-09-30
Fidelity® Extended Market Index	0.437%	0.000%	310,095	0	2021-10-31
Fidelity® Extended Market Index	0.436%	6.636%	310,095	19,297	2021-06-30
Fidelity® Extended Market Index	0.436%	-0.257%	309,298	-797	2021-11-30
Fidelity® Extended Market Index	0.435%	0.000%	310,095	0	2021-07-31
Fidelity® Extended Market Index	0.435%	0.000%	309,298	0	2021-12-31
Fidelity® Extended Market Index	0.435%	0.000%	309,298	0	2022-01-31
Fidelity® Extended Market Index	0.435%	0.000%	309,298	0	2022-02-28
Fidelity® Extended Market Index	0.435%	0.000%	309,298	0	2022-03-31
ETFMG Prime Mobile Payments ETF	0.430%	0.000%	305,953	0	2022-01-31
Vanguard Information Technology ETF	0.416%	78.703%	295,779	130,265	2022-02-28
Fidelity® Extended Market Index	0.409%	4.054%	290,798	11,329	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.904%	279,091	2,500	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.000%	279,091	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.000%	279,091	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.389%	4.417%	276,591	11,700	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	5.036%	264,891	12,700	2021-12-31
Vanguard Information Technology ETF	0.367%	0.241%	261,625	630	2021-07-31
Vanguard Information Technology ETF	0.367%	7.582%	260,995	18,394	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.355%	36.837%	252,191	67,891	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.355%	0.000%	252,191	0	2021-11-30
ETFMG Prime Mobile Payments ETF	0.353%	0.000%	250,934	0	2022-03-31
Vanguard Information Technology ETF	0.351%	2.178%	249,123	5,310	2021-10-31
Vanguard Information Technology ETF	0.351%	0.000%	249,123	0	2021-11-30
ETFMG Prime Mobile Payments ETF	0.350%	0.000%	248,702	0	2022-04-28
ETFMG Prime Mobile Payments ETF	0.348%	-0.598%	247,214	-1,488	2022-04-29
Schwab US Small-Cap ETF™	0.346%	0.000%	245,869	0	2022-02-28
Vanguard Information Technology ETF	0.344%	3.414%	243,813	8,050	2021-09-30
Schwab US Small-Cap ETF™	0.343%	0.088%	243,455	213	2022-01-31
Schwab US Small-Cap ETF™	0.339%	0.113%	240,861	272	2022-03-31
Schwab US Small-Cap ETF™	0.339%	4.648%	240,402	10,677	2021-12-31
Vanguard Information Technology ETF	0.331%	-9.885%	235,763	-25,862	2021-08-31
DWS Small Cap Core S	0.331%	27.027%	235,000	50,000	2021-12-31
DWS Small Cap Core S	0.331%	0.000%	235,000	0	2022-01-31
DWS Small Cap Core S	0.331%	0.000%	235,000	0	2022-02-28
DWS Small Cap Core S	0.331%	0.000%	235,000	0	2022-03-31
Schwab US Small-Cap ETF™	0.327%	0.060%	232,009	140	2021-10-29
Schwab US Small-Cap ETF™	0.326%	0.061%	231,449	140	2021-11-30
Schwab US Small-Cap ETF™	0.326%	-1.674%	231,647	-3,944	2022-04-29
Schwab US Small-Cap ETF™	0.325%	0.152%	230,469	350	2021-09-30
Schwab US Small-Cap ETF™	0.325%	0.031%	231,223	72	2021-08-31
Schwab US Small-Cap ETF™	0.324%	0.000%	229,725	0	2021-12-30
Schwab US Small-Cap ETF™	0.323%	0.063%	229,711	144	2021-07-30
SPDR® S&P Software & Services ETF	0.322%	0.601%	228,475	1,364	2021-09-30
Schwab US Small-Cap ETF™	0.321%	0.095%	228,559	216	2021-06-30
SPDR® S&P Software & Services ETF	0.321%	0.000%	227,380	0	2021-10-29
SPDR® S&P Software & Services ETF	0.319%	0.000%	226,490	0	2021-11-30
Heartland Value Investor	0.317%	0.000%	225,000	225,000	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.309%	1.774%	219,832	3,832	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.309%	0.000%	219,832	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.309%	0.000%	219,832	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.309%	0.000%	219,832	0	2022-04-30
Jacob Discovery Fd Instl	0.308%	10.071%	218,600	20,000	2021-12-31
Jacob Discovery Fd Instl	0.307%	0.000%	218,600	218,600	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	216,000	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	216,000	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.303%	0.000%	216,000	0	2021-08-31
NT R2000 Growth Index Fund - NL	0.299%	0.000%	212,345	212,345	2021-06-30
NT R2000 Growth Index Fund - NL	0.288%	-3.787%	204,303	-8,042	2021-09-30
NT R2000 Growth Index Fund - NL	0.284%	-1.405%	201,433	-2,870	2021-12-31
DWS Small Cap Core S	0.281%	0.000%	200,000	0	2021-05-31
NT R2000 Index Fund - NL	0.280%	0.000%	199,333	199,333	2021-06-30
Jacob Discovery Fd Instl	0.280%	-9.149%	198,600	-20,000	2021-09-30
SPDR® S&P Software & Services ETF	0.270%	-1.252%	191,923	-2,433	2021-12-30
SPDR® S&P Software & Services ETF	0.270%	0.000%	191,923	0	2021-12-31
NT R2000 Index Fund - NL	0.270%	-3.837%	191,685	-7,648	2021-09-30
NT R2000 Index Fund - NL	0.266%	-1.398%	189,005	-2,680	2021-12-31
DWS Small Cap Core S	0.261%	55.811%	185,000	66,266	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.260%	0.000%	184,300	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.259%	15.766%	184,300	25,100	2021-08-31
Principal SmallCap Growth I Instl	0.249%	5.555%	177,034	9,316	2021-06-30
Principal SmallCap Growth I Instl	0.249%	-0.048%	176,949	-85	2021-07-31
NT R2000 Growth Index Fund - NL	0.249%	-12.183%	176,893	-24,540	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.224%	89.976%	159,200	75,400	2021-07-31
Jacob Internet Inv	0.222%	-24.027%	158,100	-50,000	2020-12-31
NT R2000 Index Fund - DC - NL - 2	0.211%	0.000%	150,269	150,269	2021-06-30