Cue Biopharma (CUE) Ownership

2.59 ↑0.10 (4.02%)

As of July 1, 2022, 10:19am EST.

Institutions
Mutual Funds

Institutional Ownership

Nantahala Capital Management, LLC is the biggest individual institutional holder of Cue Biopharma (CUE), owning a total of 2.7 million shares. Combined, the top 101 institutional holders of CUE own 230.18% of the company with a total of 74.1 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of CUE by 1.8 million shares, a 2.33% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nantahala Capital Management, LLC	8.608%	7.867%	2,703,983	197,211	2021-03-31
Nantahala Capital Management, LLC	8.498%	-0.973%	2,677,666	-26,317	2021-06-30
Corriente Advisors, LLC	8.115%	33.093%	2,549,031	633,812	2021-03-31
Nantahala Capital Management, LLC	8.095%	-3.981%	2,571,082	-106,584	2021-09-30
Nantahala Capital Management, LLC	7.996%	-1.221%	2,539,700	-31,382	2021-12-31
BlackRock Inc	7.211%	6.009%	2,290,269	129,811	2021-12-31
BlackRock Inc	7.155%	3.917%	2,247,704	84,726	2021-03-31
BlackRock Inc	6.820%	-4.400%	2,148,798	-98,906	2021-06-30
Nantahala Capital Management, LLC	6.345%	-11.629%	2,244,359	-295,341	2022-03-31
State Street Corporation	5.234%	27.235%	1,662,252	355,806	2021-12-31
Vanguard Group Inc	4.955%	1.027%	1,573,720	16,002	2021-09-30
Vanguard Group Inc	4.950%	0.210%	1,557,718	3,268	2021-06-30
Vanguard Group Inc	4.949%	7.609%	1,554,450	109,913	2021-03-31
Vanguard Group Inc	4.884%	-1.424%	1,551,314	-22,406	2021-12-31
Slate Path Capital LP	4.723%	0.000%	1,483,619	0	2021-03-31
Corriente Advisors, LLC	4.719%	-41.665%	1,486,986	-1,062,045	2021-06-30
Slate Path Capital LP	4.709%	0.000%	1,483,619	0	2021-06-30
Vanguard Group Inc	4.675%	6.602%	1,653,737	102,423	2022-03-31
Slate Path Capital LP	4.671%	0.000%	1,483,619	0	2021-09-30
Slate Path Capital LP	4.671%	0.000%	1,483,619	0	2021-12-31
State Street Corporation	4.666%	7.257%	1,470,075	99,470	2021-06-30
State Street Corporation	4.363%	-1.507%	1,370,605	-20,973	2021-03-31
Prosight Management, LP	4.270%	82.172%	1,510,282	681,240	2022-03-31
Slate Path Capital LP	4.194%	0.000%	1,483,619	0	2022-03-31
State Street Corporation	4.113%	-11.131%	1,306,446	-163,629	2021-09-30
Corriente Advisors, LLC	2.986%	-36.221%	948,389	-538,597	2021-09-30
Dimensional Fund Advisors, Inc.	2.674%	360.069%	849,343	664,731	2021-12-31
Prosight Management, LP	2.610%	26.536%	829,042	173,857	2021-12-31
SMH Capital Inc.	2.468%	143.105%	873,021	513,908	2022-03-31
683 Capital Management LLC	2.342%	5.616%	743,772	39,552	2021-09-30
683 Capital Management LLC	2.235%	108.702%	704,220	366,792	2021-06-30
Woodline Partners LP	2.118%	228.996%	667,224	464,418	2021-06-30
Dimensional Fund Advisors, Inc.	2.097%	-12.650%	741,903	-107,440	2022-03-31
Prosight Management, LP	2.063%	3.938%	655,185	24,821	2021-09-30
State Street Corporation	2.055%	-56.263%	727,023	-935,229	2022-03-31
Prosight Management, LP	2.001%	13.217%	630,364	73,587	2021-06-30
Goldman Sachs Group Inc	1.917%	17.283%	602,094	88,724	2021-03-31
Geode Capital Management, LLC	1.897%	16.674%	602,412	86,093	2021-09-30
Prosight Management, LP	1.773%	-38.584%	556,777	-349,792	2021-03-31
Geode Capital Management, LLC	1.642%	-13.447%	521,404	-81,008	2021-12-31
Geode Capital Management, LLC	1.639%	19.889%	516,319	85,656	2021-06-30
Bleichroeder LP	1.561%	176.000%	552,000	352,000	2022-03-31
Geode Capital Management, LLC	1.550%	5.179%	548,405	27,001	2022-03-31
Robertson Stephens Wealth Management, LLC	1.523%	-1.136%	478,500	-5,500	2021-03-31
Robertson Stephens Wealth Management, LLC	1.519%	0.000%	478,500	0	2021-06-30
Robertson Stephens Wealth Management, LLC	1.507%	0.000%	478,500	0	2021-09-30
Robertson Stephens Wealth Management, LLC	1.507%	0.000%	478,500	0	2021-12-31
Morgan Stanley - Brokerage Accounts	1.493%	10.969%	474,231	46,876	2021-09-30
Renaissance Technologies Corp	1.468%	396.463%	519,300	414,700	2022-03-31
Geode Capital Management, LLC	1.371%	9.973%	430,663	39,056	2020-12-31
Morgan Stanley - Brokerage Accounts	1.356%	33.917%	427,355	108,236	2021-06-30
Robertson Stephens Wealth Management, LLC	1.353%	0.000%	478,500	0	2022-03-31
Goldman Sachs Group Inc	1.253%	-34.454%	394,650	-207,444	2021-06-30
Two Sigma Advisers, LLC	1.165%	4.391%	366,100	15,400	2021-03-31
Carlson Capital LP	1.145%	113.158%	405,000	215,000	2022-03-31
SMH Capital Inc.	1.131%	17.460%	359,113	53,381	2021-12-31
SMH Capital Inc.	1.122%	82.103%	352,534	158,943	2021-03-31
683 Capital Management LLC	1.074%	5.446%	337,428	17,428	2021-03-31
Northern Trust Corp	1.053%	-3.797%	330,694	-13,051	2021-03-31
Two Sigma Investments LLC	1.031%	-0.321%	323,958	-1,042	2021-03-31
Morgan Stanley - Brokerage Accounts	1.016%	-41.345%	319,119	-224,943	2021-03-31
Northern Trust Corp	1.013%	-3.441%	319,315	-11,379	2021-06-30
Northern Trust Corp	0.996%	2.162%	316,467	6,697	2021-12-31
Northern Trust Corp	0.975%	-2.989%	309,770	-9,545	2021-09-30
SMH Capital Inc.	0.963%	23.317%	305,732	57,808	2021-09-30
Two Sigma Advisers, LLC	0.946%	-18.602%	298,000	-68,100	2021-06-30
Woodline Partners LP	0.898%	-57.266%	285,133	-382,091	2021-09-30
Northern Trust Corp	0.860%	-3.830%	304,346	-12,121	2022-03-31
Advisory Research Inc	0.815%	0.000%	256,000	256,000	2021-03-31
Advisory Research Inc	0.813%	0.000%	256,000	0	2021-06-30
Advisory Research Inc	0.810%	0.479%	257,225	1,225	2021-12-31
Advisory Research Inc	0.806%	0.000%	256,000	0	2021-09-30
SMH Capital Inc.	0.787%	-29.674%	247,924	-104,610	2021-06-30
Goldman Sachs Group Inc	0.738%	-40.599%	234,425	-160,225	2021-09-30
Millennium Management LLC	0.728%	192.606%	229,333	150,957	2021-06-30
Advisory Research Inc	0.727%	0.000%	257,225	0	2022-03-31
Two Sigma Advisers, LLC	0.706%	12.475%	227,200	25,200	2021-12-31
Woodline Partners LP	0.646%	-60.241%	202,806	-307,282	2021-03-31
Two Sigma Investments LLC	0.638%	-37.996%	200,868	-123,090	2021-06-30
Two Sigma Advisers, LLC	0.636%	-32.215%	202,000	-96,000	2021-09-30
Charles Schwab Investment Management Inc	0.633%	3.578%	199,560	6,893	2021-06-30
Bleichroeder LP	0.630%	14.286%	200,000	25,000	2021-12-31
Charles Schwab Investment Management Inc	0.613%	4.471%	192,667	8,246	2021-03-31
Carlson Capital LP	0.598%	84.796%	190,000	87,184	2021-12-31
Dimensional Fund Advisors, Inc.	0.581%	128.704%	184,612	103,891	2021-09-30
Two Sigma Advisers, LLC	0.581%	-9.551%	205,500	-21,700	2022-03-31
Morgan Stanley - Brokerage Accounts	0.561%	12.306%	198,579	21,760	2022-03-31
Morgan Stanley - Brokerage Accounts	0.557%	-62.715%	176,819	-297,412	2021-12-31
Bleichroeder LP	0.551%	0.000%	175,000	0	2021-09-30
Two Sigma Investments LLC	0.500%	217.051%	176,756	121,006	2022-03-31
Carlson Capital LP	0.492%	81.882%	154,600	69,600	2021-03-31
Goldman Sachs Group Inc	0.480%	-34.980%	152,423	-82,002	2021-12-31
Bleichroeder LP	0.477%	100.000%	150,000	75,000	2021-03-31
P.a.w. Capital Corp	0.454%	25.000%	150,000	30,000	2022-03-31
Goldman Sachs Group Inc	0.426%	-1.224%	150,557	-1,866	2022-03-31
P.a.w. Capital Corp	0.394%	0.000%	125,000	0	2021-09-30
GSA Capital Partners LLP	0.383%	328.677%	121,727	93,331	2021-09-30
P.a.w. Capital Corp	0.378%	-4.000%	120,000	-5,000	2021-12-31
Sigma Planning Corp	0.367%	51.034%	129,728	43,835	2022-03-31
Bank of America Corp	0.362%	260.981%	115,070	83,193	2021-12-31
Millennium Management LLC	0.360%	38.340%	114,204	31,651	2021-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Cue Biopharma (CUE), owning a total of 1.2 million shares. Combined, the top 215 mutual fund holders of CUE own 176.77% of the company with a total of 57 million shares.

In the latest ownership report, the top 215 mutual funds have increased their combined ownership of CUE by 787 thousand shares, a 1.36% 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	3.755%	0.504%	1,192,472	5,985	2022-02-28
SPDR® S&P Biotech ETF	3.467%	-2.267%	1,101,101	-25,536	2022-01-31
SPDR® S&P Biotech ETF	3.227%	0.668%	1,024,892	6,796	2021-12-30
SPDR® S&P Biotech ETF	3.185%	-1.285%	1,011,725	-13,167	2021-12-31
SPDR® S&P Biotech ETF	3.176%	-2.191%	1,000,566	-22,412	2021-08-31
Vanguard Total Stock Mkt Idx Inv	3.030%	14.825%	975,866	125,993	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.956%	0.000%	975,866	0	2022-03-31
SPDR® S&P Biotech ETF	2.944%	-1.331%	926,434	-12,499	2021-07-31
SPDR® S&P Biotech ETF	2.905%	-3.347%	912,447	-31,598	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.759%	0.000%	975,866	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.759%	0.000%	975,866	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.703%	14.110%	849,182	105,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.697%	0.074%	849,812	630	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.695%	0.000%	849,182	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.695%	0.000%	849,182	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.687%	0.007%	849,873	61	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	849,873	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	849,873	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	849,873	0	2022-01-31
iShares Russell 2000 ETF	2.291%	-0.016%	727,777	-115	2021-11-30
iShares Russell 2000 ETF	2.273%	-0.413%	721,912	-2,990	2021-12-29
iShares Russell 2000 ETF	2.259%	0.064%	717,427	460	2021-12-31
iShares Russell 2000 ETF	2.251%	0.309%	709,167	2,185	2021-10-29
iShares Russell 2000 ETF	2.217%	-1.027%	704,068	-7,308	2022-01-31
iShares Russell 2000 ETF	2.210%	0.279%	696,355	1,938	2021-09-30
SPDR® S&P Biotech ETF	2.202%	1.995%	699,442	13,680	2021-11-30
iShares Russell 2000 ETF	2.198%	-0.590%	698,068	-4,140	2022-02-28
iShares Russell 2000 ETF	2.188%	-0.725%	687,349	-5,016	2021-06-30
iShares Russell 2000 ETF	2.188%	-0.248%	689,287	-1,710	2021-08-31
SPDR® S&P Biotech ETF	2.178%	-0.131%	686,130	-897	2021-09-30
SPDR® S&P Biotech ETF	2.166%	0.659%	685,233	4,485	2021-10-31
SPDR® S&P Biotech ETF	2.161%	3.032%	680,748	20,033	2021-10-29
iShares Russell 2000 ETF	2.159%	-0.700%	679,369	-4,788	2021-07-30
iShares Russell 2000 ETF	2.110%	-0.313%	696,573	-2,185	2022-03-31
iShares Russell 2000 ETF	2.070%	0.456%	683,463	3,105	2022-04-28
iShares Russell 2000 ETF	1.923%	0.169%	680,105	1,150	2022-05-31
iShares Russell 2000 ETF	1.909%	-1.228%	675,068	-8,395	2022-04-29
Vanguard Extended Market Index Investor	1.256%	0.000%	394,489	0	2021-06-30
Vanguard Extended Market Index Investor	1.252%	0.000%	394,489	0	2021-07-31
Vanguard Extended Market Index Investor	1.252%	0.000%	394,489	0	2021-08-31
Vanguard Extended Market Index Investor	1.250%	-0.160%	393,859	-630	2021-09-30
Vanguard Extended Market Index Investor	1.245%	0.000%	393,859	0	2021-10-31
Vanguard Extended Market Index Investor	1.240%	0.000%	393,859	0	2021-11-30
Vanguard Extended Market Index Investor	1.235%	-0.439%	392,131	-1,728	2021-12-31
Vanguard Extended Market Index Investor	1.235%	0.000%	392,131	0	2022-01-31
Vanguard Extended Market Index Investor	1.218%	0.000%	392,131	0	2022-02-28
Vanguard Extended Market Index Investor	1.188%	0.000%	392,131	0	2022-03-31
Vanguard Extended Market Index Investor	1.109%	0.000%	392,131	0	2022-04-30
Vanguard Extended Market Index Investor	1.109%	0.000%	392,131	0	2022-05-31
Fidelity® Small Cap Index	0.828%	12.713%	263,056	29,670	2021-09-30
Fidelity® Small Cap Index	0.828%	0.000%	263,056	0	2021-10-31
iShares Russell 2000 Growth ETF	0.815%	0.118%	258,933	306	2021-12-29
iShares Russell 2000 Growth ETF	0.812%	0.000%	258,015	0	2021-12-31
DFA US Small Cap I	0.800%	301.825%	254,030	190,811	2021-10-31
DFA US Small Cap I	0.800%	0.000%	254,030	0	2021-11-30
DFA US Small Cap I	0.800%	0.000%	254,030	0	2021-12-31
DFA US Small Cap I	0.800%	0.000%	254,030	0	2022-01-31
iShares Russell 2000 Growth ETF	0.798%	0.485%	253,425	1,224	2022-02-28
iShares Russell 2000 Growth ETF	0.785%	0.000%	259,239	0	2022-03-31
iShares Russell 2000 Growth ETF	0.778%	-0.124%	246,999	-306	2022-01-31
iShares Russell 2000 Growth ETF	0.770%	0.000%	242,715	0	2021-10-29
iShares Russell 2000 Growth ETF	0.770%	0.000%	244,551	0	2021-11-30
iShares Russell 2000 Growth ETF	0.769%	0.000%	253,731	0	2022-04-28
iShares Russell 2000 Growth ETF	0.761%	0.248%	239,662	592	2021-09-30
iShares Russell 2000 Growth ETF	0.752%	-0.115%	265,971	-306	2022-05-31
iShares Russell 2000 Growth ETF	0.752%	0.126%	236,110	296	2021-06-30
iShares Russell 2000 Growth ETF	0.748%	0.252%	235,518	592	2021-07-30
iShares Russell 2000 Growth ETF	0.744%	0.000%	234,334	0	2021-08-31
Fidelity® Small Cap Index	0.741%	3.547%	233,386	7,995	2021-08-31
Fidelity® Small Cap Index	0.737%	4.164%	243,334	9,728	2022-02-28
DFA US Micro Cap I	0.730%	2,770.370%	231,782	223,707	2021-10-31
DFA US Micro Cap I	0.730%	0.000%	231,782	0	2021-11-30
DFA US Micro Cap I	0.730%	0.000%	231,782	0	2021-12-31
DFA US Micro Cap I	0.730%	0.000%	231,782	0	2022-01-31
Fidelity® Small Cap Index	0.728%	-12.093%	231,244	-31,812	2021-11-30
iShares Russell 2000 Growth ETF	0.717%	0.000%	253,731	0	2022-04-29
Fidelity® Small Cap Index	0.715%	2.631%	225,391	5,778	2021-07-31
Fidelity® Small Cap Index	0.708%	4.343%	233,606	9,723	2022-01-31
Fidelity® Small Cap Index	0.705%	-3.183%	223,883	-7,361	2021-12-31
Fidelity® Small Cap Index	0.697%	25.755%	219,613	44,978	2021-06-30
Fidelity® Small Cap Index	0.694%	0.809%	245,303	1,969	2022-03-31
DFA US Micro Cap I	0.667%	-4.988%	220,221	-11,561	2022-02-28
Fidelity® Small Cap Index	0.635%	5.512%	199,302	10,412	2021-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.621%	12.390%	205,000	22,600	2022-03-31
DFA US Micro Cap I	0.612%	-1.632%	216,627	-3,594	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.580%	0.000%	205,000	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.580%	0.000%	205,000	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.579%	29.270%	182,400	41,300	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.577%	0.000%	182,400	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.574%	0.000%	182,400	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.574%	0.000%	182,400	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.574%	0.000%	182,400	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.574%	0.000%	182,400	0	2022-02-28
Fidelity® Small Cap Index	0.555%	0.000%	174,635	0	2021-05-31
Fidelity® Extended Market Index	0.515%	7.293%	162,200	11,025	2021-07-31
Fidelity® Extended Market Index	0.515%	0.000%	162,200	0	2021-08-31
Fidelity® Extended Market Index	0.515%	0.000%	162,200	0	2021-09-30
Fidelity® Extended Market Index	0.511%	0.000%	162,200	0	2021-10-31
Fidelity® Extended Market Index	0.509%	-0.257%	161,783	-417	2021-11-30
Fidelity® Extended Market Index	0.509%	0.000%	161,783	0	2021-12-31
Fidelity® Extended Market Index	0.509%	0.000%	161,783	0	2022-01-31
DFA US Micro Cap I	0.500%	-18.421%	176,723	-39,904	2022-04-30
Fidelity® Extended Market Index	0.490%	0.000%	161,783	0	2022-02-28
Fidelity® Extended Market Index	0.480%	2.756%	151,175	4,054	2021-06-30
Fidelity® Extended Market Index	0.468%	4.295%	147,121	6,058	2021-05-31
DFA US Small Cap I	0.461%	-40.136%	152,073	-101,957	2022-02-28
Fidelity® Extended Market Index	0.457%	0.000%	161,783	0	2022-03-31
Fidelity® Extended Market Index	0.457%	0.000%	161,783	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	0.000%	141,100	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	0.000%	141,100	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	0.000%	141,100	0	2021-08-31
DFA US Small Cap I	0.430%	0.000%	152,073	0	2022-03-31
DFA US Small Cap I	0.430%	0.000%	152,073	0	2022-04-30
BlackRock Advantage Small Cap Core Instl	0.411%	61.752%	135,501	51,730	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.364%	1.761%	115,562	2,000	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.361%	4.635%	114,585	5,076	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.358%	1.850%	113,562	2,063	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.355%	0.000%	111,499	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.354%	0.000%	111,499	0	2021-07-31
Schwab US Small-Cap ETF™	0.354%	0.031%	111,591	34	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.354%	0.000%	111,499	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.354%	0.000%	111,499	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.353%	0.000%	111,499	0	2021-10-31
Schwab US Small-Cap ETF™	0.352%	0.061%	110,877	68	2021-07-30
Schwab US Small-Cap ETF™	0.351%	0.093%	110,333	102	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.351%	0.000%	111,499	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.351%	0.000%	111,499	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.350%	0.000%	115,562	0	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.349%	-2.801%	110,689	-3,190	2022-02-28
NT R2000 Growth Index Fund - NL	0.340%	-1.560%	106,917	-1,694	2021-06-30
NT R2000 Growth Index Fund - NL	0.339%	0.000%	106,917	0	2021-09-30
NT R2000 Growth Index Fund - NL	0.336%	-0.113%	106,796	-121	2021-12-31
DFA US Core Equity 2 I	0.329%	0.000%	104,535	104,535	2021-10-31
DFA US Core Equity 2 I	0.329%	0.000%	104,535	0	2021-11-30
DFA US Core Equity 2 I	0.329%	0.000%	104,535	0	2021-12-31
DFA US Core Equity 2 I	0.329%	0.000%	104,535	0	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.327%	0.000%	115,562	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.327%	0.000%	115,562	0	2022-05-31
NT R2000 Index Fund - NL	0.320%	-0.984%	100,365	-997	2021-06-30
NT R2000 Index Fund - NL	0.318%	-0.052%	100,313	-52	2021-09-30
DFA US Core Equity 2 I	0.317%	0.000%	104,535	0	2022-02-28
NT R2000 Index Fund - NL	0.316%	-0.107%	100,207	-107	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.306%	0.268%	97,322	260	2021-12-30
DFA US Core Equity 2 I	0.296%	0.000%	104,535	0	2022-03-31
DFA US Core Equity 2 I	0.296%	0.000%	104,535	0	2022-04-30
NT R2000 Growth Index Fund - NL	0.290%	-10.335%	95,759	-11,037	2022-03-31
Vanguard Explorer Inv	0.289%	34.972%	90,638	23,485	2021-03-31
NT R2000 Index Fund - NL	0.278%	-8.340%	91,850	-8,357	2022-03-31
Vanguard Russell 2000 ETF	0.263%	3.197%	86,860	2,691	2022-03-31
Vanguard Russell 2000 ETF	0.261%	4.304%	84,169	3,473	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.260%	46.141%	83,771	26,449	2022-02-28
Vanguard Russell 2000 ETF	0.258%	2.934%	81,892	2,334	2021-12-31
Vanguard Russell 2000 ETF	0.254%	-1.461%	80,696	-1,196	2022-01-31
Direxion Daily S&P Biotech Bull 3X ETF	0.252%	5.038%	79,221	3,800	2021-07-31
Vanguard Russell 2000 ETF	0.251%	8.263%	79,558	6,072	2021-11-30
iShares Genomics Immnlgy & Hlthcr ETF	0.246%	0.000%	78,150	0	2021-12-29
iShares Genomics Immnlgy & Hlthcr ETF	0.246%	0.000%	78,150	0	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.245%	1.984%	77,163	1,501	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.242%	-0.415%	76,843	-320	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.241%	3.287%	75,661	2,408	2021-06-30
iShares Micro-Cap ETF	0.239%	0.000%	75,033	0	2021-06-30
iShares Micro-Cap ETF	0.238%	0.000%	75,033	0	2021-07-30
iShares Micro-Cap ETF	0.238%	0.000%	75,729	0	2021-11-30
Direxion Daily S&P Biotech Bull 3X ETF	0.238%	4.304%	75,662	3,122	2021-11-30
Vanguard Explorer Inv	0.237%	-17.781%	74,522	-16,116	2021-06-30
iShares Micro-Cap ETF	0.236%	0.000%	74,467	0	2021-10-29
Vanguard Explorer Inv	0.235%	0.000%	74,522	0	2021-09-30
iShares Micro-Cap ETF	0.233%	0.000%	74,133	0	2021-12-29
iShares Micro-Cap ETF	0.233%	0.000%	74,133	0	2021-12-31
iShares Genomics Immnlgy & Hlthcr ETF	0.233%	0.000%	73,982	0	2022-01-31
iShares Micro-Cap ETF	0.233%	1.463%	73,957	1,066	2022-01-31
iShares Micro-Cap ETF	0.233%	0.000%	73,345	0	2021-08-31
Vanguard Russell 2000 ETF	0.232%	5.012%	73,486	3,507	2021-10-31
iShares Micro-Cap ETF	0.230%	0.000%	73,111	0	2022-02-28
iShares Micro-Cap ETF	0.229%	0.000%	72,237	0	2021-09-30
Vanguard Russell 2000 ETF	0.229%	-6.885%	80,880	-5,980	2022-04-30
iShares Genomics Immnlgy & Hlthcr ETF	0.226%	0.000%	71,898	0	2022-02-28
Vanguard Russell 2000 ETF	0.224%	-2.002%	79,261	-1,619	2022-05-31
Vanguard Russell 2000 ETF	0.222%	2.320%	69,979	1,587	2021-09-30
Northern Trust Russell 2000 Growth Index	0.222%	0.391%	69,795	272	2021-09-30
NT R2000 Growth Index Fund - L	0.222%	0.391%	69,795	272	2021-09-30
NT R2000 Growth Index Fund - L	0.221%	-7.321%	69,523	-5,492	2021-06-30
Northern Trust Russell 2000 Growth Index	0.221%	-7.321%	69,523	-5,492	2021-06-30
iShares Micro-Cap ETF	0.218%	0.000%	71,842	0	2022-03-31
Vanguard Russell 2000 ETF	0.217%	2.694%	68,392	1,794	2021-08-31
iShares Micro-Cap ETF	0.216%	0.000%	71,419	0	2022-04-28
Schwab Small Cap Index	0.215%	0.000%	68,398	0	2022-01-31
iShares Genomics Immnlgy & Hlthcr ETF	0.215%	0.000%	70,856	0	2022-03-31
iShares Genomics Immnlgy & Hlthcr ETF	0.215%	0.000%	70,856	0	2022-04-28
NT R2000 Growth Index Fund - L	0.215%	4.299%	70,796	2,918	2022-03-31
Schwab Small Cap Index	0.212%	0.000%	68,398	0	2022-02-28
Vanguard Russell 2000 ETF	0.211%	14.560%	66,598	8,464	2021-07-31
Schwab Small Cap Index	0.208%	4.006%	65,578	2,526	2021-08-31
Schwab Small Cap Index	0.208%	0.000%	65,578	0	2021-09-30
Schwab Small Cap Index	0.207%	0.000%	65,578	0	2021-10-31
Schwab Small Cap Index	0.207%	0.000%	68,398	0	2022-03-31
NT R2000 Growth Index Fund - L	0.206%	-2.747%	67,878	-1,917	2021-12-31
iShares Micro-Cap ETF	0.202%	0.000%	71,419	0	2022-04-29
iShares Micro-Cap ETF	0.202%	0.000%	71,419	0	2022-05-31
Schwab Small Cap Index	0.201%	-3.805%	63,052	-2,494	2021-06-30
DFA US Small Cap I	0.201%	49.578%	63,219	20,954	2021-08-31
DFA US Small Cap I	0.201%	0.000%	63,219	0	2021-09-30
Schwab Small Cap Index	0.200%	0.000%	63,052	0	2021-07-31
Northern Trust Russell 2000 Growth Index	0.200%	1.434%	70,796	1,001	2022-03-31
Schwab Small Cap Index	0.193%	0.000%	68,398	0	2022-04-30
Schwab Small Cap Index	0.193%	0.000%	68,398	0	2022-05-31
iShares Genomics Immnlgy & Hlthcr ETF	0.193%	-3.677%	68,251	-2,605	2022-04-29
iShares Genomics Immnlgy & Hlthcr ETF	0.193%	0.000%	68,251	0	2022-04-30
iShares Genomics Immnlgy & Hlthcr ETF	0.193%	0.000%	68,251	0	2022-05-31
Vanguard Russell 2000 ETF	0.185%	-2.558%	58,134	-1,526	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.183%	0.000%	57,322	0	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.182%	0.000%	57,322	0	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.182%	0.000%	57,322	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.182%	0.000%	57,322	0	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.175%	-0.015%	55,071	-8	2021-06-30