CohBar Inc (CWBR) Ownership

0.17 ↓0.01 (-3.77%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CohBar Inc (CWBR), owning a total of 2 million shares. Combined, the top 108 institutional holders of CWBR own 41.75% of the company with a total of 32 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of CWBR by 4.9 million shares, a 13.20% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.237%	48.578%	2,015,632	659,012	2021-06-30
Vanguard Group Inc	2.351%	0.367%	2,023,037	7,405	2021-09-30
Vanguard Group Inc	2.339%	-0.522%	2,012,474	-10,563	2021-12-31
Vanguard Group Inc	2.314%	0.000%	2,012,474	0	2022-03-31
BlackRock Inc	2.298%	5.384%	1,419,711	72,527	2021-03-31
Vanguard Group Inc	2.196%	47.183%	1,356,620	434,897	2021-03-31
Renaissance Technologies Corp	2.183%	0.000%	1,878,334	1,878,334	2021-12-31
Renaissance Technologies Corp	1.796%	-16.852%	1,561,807	-316,527	2022-03-31
Two Sigma Advisers, LLC	1.731%	30.481%	1,489,700	348,000	2021-12-31
Two Sigma Investments LLC	1.479%	40.510%	1,272,344	366,824	2021-12-31
Two Sigma Advisers, LLC	1.327%	0.000%	1,141,700	1,141,700	2021-09-30
Two Sigma Advisers, LLC	1.312%	-23.407%	1,141,000	-348,700	2022-03-31
Two Sigma Investments LLC	1.278%	-12.664%	1,111,217	-161,127	2022-03-31
Two Sigma Investments LLC	1.052%	0.000%	905,520	905,520	2021-09-30
Renaissance Technologies Corp	0.881%	1.507%	544,511	8,082	2021-03-31
Wells Fargo & Co	0.685%	104.465%	423,450	216,348	2021-03-31
Geode Capital Management, LLC	0.668%	14.133%	412,581	51,090	2020-12-31
State Street Corporation	0.666%	12.689%	411,180	46,300	2021-03-31
Geode Capital Management, LLC	0.558%	-12.919%	359,280	-53,301	2021-06-30
Geode Capital Management, LLC	0.553%	32.469%	475,936	116,656	2021-09-30
Northern Trust Corp	0.545%	-7.639%	336,738	-27,849	2021-03-31
BlackRock Inc	0.530%	-75.965%	341,225	-1,078,486	2021-06-30
Geode Capital Management, LLC	0.529%	-4.427%	454,867	-21,069	2021-12-31
Geode Capital Management, LLC	0.523%	0.000%	454,867	0	2022-03-31
Optimum Investment Advisors	0.474%	0.000%	292,610	0	2021-03-31
Optimum Investment Advisors	0.470%	3.418%	302,610	10,000	2021-06-30
BlackRock Inc	0.454%	11.512%	390,364	40,298	2021-12-31
Optimum Investment Advisors	0.344%	-2.148%	296,110	-6,500	2021-09-30
Squarepoint Ops LLC	0.306%	33.857%	189,067	47,821	2021-03-31
Optimum Investment Advisors	0.284%	-13.631%	247,110	-39,000	2022-03-31
Deutsche Bank AG	0.276%	2.504%	170,498	4,165	2021-03-31
Ergoteles LLC	0.246%	0.000%	158,600	158,600	2021-06-30
Millennium Management LLC	0.236%	41.681%	203,040	59,732	2021-09-30
Deutsche Bank AG	0.231%	-12.808%	148,660	-21,838	2021-06-30
Millennium Management LLC	0.223%	0.000%	143,308	143,308	2021-06-30
Ergoteles LLC	0.174%	-5.620%	149,686	-8,914	2021-09-30
Deutsche Bank AG	0.173%	0.000%	148,660	0	2021-09-30
JPMorgan Chase & Co	0.153%	17.528%	94,360	14,073	2021-03-31
LPL Financial Corp	0.151%	723.270%	130,900	115,000	2022-03-31
Renaissance Technologies Corp	0.149%	-82.370%	96,000	-448,511	2021-06-30
HRT FINANCIAL LLC	0.148%	0.000%	95,317	95,317	2021-06-30
Northern Trust Corp	0.148%	-71.775%	95,043	-241,695	2021-06-30
Charles Schwab Investment Management Inc	0.141%	0.000%	87,082	0	2021-03-31
Strategic Wealth Designers	0.138%	46.809%	118,735	37,858	2021-12-31
J.P. Morgan Securities Inc	0.126%	24.501%	81,171	15,974	2021-03-31
Nuveen Asset Management, LLC	0.126%	2.512%	77,605	1,902	2021-03-31
Strategic Wealth Designers	0.123%	-10.172%	106,657	-12,078	2022-03-31
Bank of New York Mellon Corp	0.122%	31.473%	75,456	18,063	2021-03-31
CIBC World Markets Inc.	0.120%	0.000%	77,463	77,463	2021-06-30
State Street Corporation	0.116%	0.000%	100,144	100,144	2021-09-30
State Street Corporation	0.116%	0.000%	100,144	0	2021-12-31
State Street Corporation	0.115%	0.000%	100,144	0	2022-03-31
Northern Trust Corp	0.110%	0.000%	95,043	0	2021-09-30
Northern Trust Corp	0.106%	-4.335%	90,923	-4,120	2021-12-31
Millennium Management LLC	0.105%	-55.455%	90,444	-112,596	2021-12-31
Northern Trust Corp	0.105%	0.000%	90,923	0	2022-03-31
Citadel Advisors Llc	0.104%	0.000%	89,227	89,227	2021-09-30
MBL Wealth, LLC	0.100%	0.000%	86,240	86,240	2021-09-30
CIBC World Markets Inc.	0.094%	4.906%	81,263	3,800	2021-12-31
Strategic Wealth Designers	0.094%	66.308%	80,877	32,246	2021-09-30
CIBC World Markets Inc.	0.093%	0.000%	81,263	0	2022-03-31
CIBC World Markets Inc.	0.090%	0.000%	77,463	0	2021-09-30
Amvescap Plc.	0.084%	3.056%	51,667	1,532	2021-03-31
Bank of America Corp	0.083%	573.305%	51,252	43,640	2021-03-31
California State Teachers Retirement Sys	0.080%	0.000%	49,702	0	2021-03-31
Strategic Wealth Designers	0.076%	21.051%	48,631	8,457	2021-06-30
Millennium Management LLC	0.070%	-32.377%	61,161	-29,283	2022-03-31
New York State Common Retirement Fund	0.067%	0.000%	41,400	0	2021-03-31
Strategic Wealth Designers	0.065%	1.034%	40,174	411	2021-03-31
Marshall Wace Asset Management Ltd	0.063%	0.000%	54,052	54,052	2021-12-31
Royal Bank of Canada	0.063%	120.071%	38,651	21,088	2021-03-31
TWO SIGMA SECURITIES, LLC	0.058%	0.000%	50,261	50,261	2022-03-31
Gluskin Sheff & Associates Inc	0.056%	0.000%	35,000	0	2021-03-31
Eudaimonia Partners, LLC	0.056%	0.000%	48,500	48,500	2022-03-31
Morgan Stanley - Brokerage Accounts	0.053%	1,836.850%	45,942	43,570	2021-12-31
BOFA SECURITIES, INC.	0.052%	336.902%	33,257	25,645	2021-03-31
Bank Julius Baer & Co. Ltd, Zurich	0.051%	-8.767%	32,000	-3,075	2021-03-31
Bank Julius Baer & Co. Ltd, Zurich	0.050%	0.447%	32,143	143	2021-06-30
Advisor Group Holdings, Inc.	0.049%	8.636%	31,450	2,500	2021-06-30
Barclays PLC	0.047%	173.127%	28,976	18,367	2021-03-31
Morgan Stanley - Brokerage Accounts	0.046%	-13.913%	39,550	-6,392	2022-03-31
Advisor Group Holdings, Inc.	0.045%	19.628%	28,950	4,750	2021-03-31
Advisor Group Holdings, Inc.	0.044%	19.078%	37,450	6,000	2021-09-30
Tri-star Advisors, INC.	0.039%	0.000%	33,811	33,811	2021-12-31
Raymond James & Associates	0.038%	10.348%	24,420	2,290	2021-06-30
Sugarloaf Wealth Management, LLC	0.036%	-14.685%	23,163	-3,987	2021-06-30
Sugarloaf Wealth Management, LLC	0.035%	32.589%	29,700	7,300	2021-12-31
Sunamerica Asset Management Corp	0.031%	5.759%	20,202	1,100	2021-03-31
Raymond James & Associates	0.028%	0.000%	24,420	0	2021-09-30
Raymond James & Associates	0.028%	0.000%	24,420	0	2021-12-31
Royal Bank of Canada	0.028%	-53.991%	17,783	-20,868	2021-06-30
Sugarloaf Wealth Management, LLC	0.026%	-3.294%	22,400	-763	2021-09-30
LMR Partners LLP	0.023%	0.000%	14,558	14,558	2021-06-30
Visionary Wealth Advisors	0.023%	20.833%	14,500	2,500	2021-06-30
Royal Bank of Canada	0.023%	76.770%	19,572	8,500	2022-03-31
Grimes & Company, Inc.	0.022%	0.000%	19,000	19,000	2022-03-31
Scotia Capital Inc	0.022%	0.000%	14,000	0	2021-06-30
Advisor Group Holdings, Inc.	0.019%	-56.977%	16,112	-21,338	2021-12-31
LPL Financial Corp	0.019%	0.000%	15,900	15,900	2021-12-31
Performa Ltd (US), LLC	0.018%	77.778%	16,000	7,000	2022-03-31
Advisor Group Holdings, Inc.	0.017%	-8.069%	14,812	-1,300	2022-03-31
Scotia Capital Inc	0.017%	1.250%	14,175	175	2021-09-30
Cetera Advisor Networks LLC	0.016%	0.000%	14,020	14,020	2021-12-31
Bank of New York Mellon Corp	0.016%	0.000%	13,875	0	2021-12-31
Scotia Capital Inc	0.016%	-1.235%	14,000	-175	2021-12-31
Cetera Advisor Networks LLC	0.016%	0.000%	14,020	0	2022-03-31
AlphaCore Capital LLC	0.015%	0.000%	13,000	0	2021-09-30
Tower Research Capital LLC	0.015%	0.000%	12,524	12,524	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of CohBar Inc (CWBR), owning a total of 1.4 million shares. Combined, the top 216 mutual fund holders of CWBR own 52.11% of the company with a total of 39.6 million shares.

In the latest ownership report, the top 216 mutual funds have increased their combined ownership of CWBR by 1.3 million shares, a 3.18% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.234%	157.770%	1,380,100	844,700	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.218%	0.000%	1,381,105	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.144%	0.073%	1,381,105	1,005	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.143%	0.000%	1,380,100	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.143%	0.000%	1,380,100	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.605%	0.000%	1,381,105	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.605%	0.000%	1,381,105	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.605%	0.000%	1,381,105	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.605%	0.000%	1,381,105	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.588%	0.000%	1,381,105	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.588%	0.000%	1,381,105	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.588%	0.000%	1,381,105	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.588%	0.000%	1,381,105	0	2022-06-30
Vanguard Extended Market Index Investor	0.984%	0.000%	607,943	0	2021-06-30
Vanguard Extended Market Index Investor	0.975%	0.000%	606,938	0	2021-10-31
Vanguard Extended Market Index Investor	0.944%	0.000%	607,943	0	2021-07-31
Vanguard Extended Market Index Investor	0.944%	0.000%	607,943	0	2021-08-31
Vanguard Extended Market Index Investor	0.942%	-0.165%	606,938	-1,005	2021-09-30
Vanguard Extended Market Index Investor	0.705%	0.000%	606,938	0	2021-11-30
Vanguard Extended Market Index Investor	0.705%	0.000%	606,938	0	2021-12-31
Vanguard Extended Market Index Investor	0.705%	0.000%	606,938	0	2022-01-31
Vanguard Extended Market Index Investor	0.705%	0.000%	606,938	0	2022-02-28
Vanguard Extended Market Index Investor	0.698%	0.000%	606,938	0	2022-03-31
Vanguard Extended Market Index Investor	0.698%	0.000%	606,938	0	2022-04-30
Vanguard Extended Market Index Investor	0.698%	0.000%	606,938	0	2022-05-31
Vanguard Extended Market Index Investor	0.698%	0.000%	606,938	0	2022-06-30
Fidelity® Extended Market Index	0.389%	9.220%	240,093	20,267	2021-06-30
Fidelity® Extended Market Index	0.373%	0.000%	240,093	0	2021-07-31
Fidelity® Extended Market Index	0.373%	0.000%	240,093	0	2021-08-31
Fidelity® Extended Market Index	0.373%	0.000%	240,093	0	2021-09-30
Fidelity® Extended Market Index	0.356%	0.000%	219,826	0	2021-05-31
Fidelity® Small Cap Index	0.350%	0.000%	216,484	0	2021-05-31
Fidelity® Small Cap Index	0.318%	6.379%	196,568	11,787	2021-01-31
iShares Core S&P Total US Stock Mkt ETF	0.283%	0.000%	175,098	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.280%	0.000%	180,075	0	2021-10-29
Fidelity® Extended Market Index	0.279%	0.000%	240,093	0	2021-10-31
Fidelity® Extended Market Index	0.278%	-0.257%	239,476	-617	2021-11-30
Fidelity® Extended Market Index	0.278%	0.000%	239,476	0	2021-12-31
Fidelity® Extended Market Index	0.278%	0.000%	239,476	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.276%	0.049%	170,226	84	2021-06-30
Fidelity® Extended Market Index	0.275%	0.000%	239,476	0	2022-02-28
Fidelity® Extended Market Index	0.275%	0.000%	239,476	0	2022-03-31
Fidelity® Extended Market Index	0.275%	0.000%	239,476	0	2022-04-30
Fidelity® Extended Market Index	0.275%	0.000%	239,476	0	2022-05-31
Fidelity® Extended Market Index	0.275%	0.000%	239,476	0	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.275%	0.000%	176,925	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.271%	0.000%	174,783	0	2021-08-31
DWS IME-All Cap Tax Advantaged	0.241%	0.000%	148,660	0	2021-03-31
DWS IME-All Cap Tax Advantaged	0.241%	0.000%	148,660	0	2021-06-30
Wells Fargo Factor Enh US SC Eq CIT TMR	0.240%	0.000%	148,239	148,239	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.234%	0.155%	203,847	315	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.234%	-0.849%	203,532	-1,743	2022-06-29
DWS IME-All Cap Tax Advantaged	0.231%	0.000%	148,660	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.229%	0.000%	199,311	0	2022-07-29
iShares Core S&P Total US Stock Mkt ETF	0.216%	0.000%	185,682	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.215%	0.023%	186,795	42	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.214%	-0.802%	184,422	-1,491	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.214%	0.056%	186,270	105	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.214%	0.000%	186,165	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.214%	0.000%	186,039	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.023%	183,204	42	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.126%	183,162	231	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.210%	0.000%	180,369	0	2021-11-30
iShares Micro-Cap ETF	0.189%	0.000%	116,873	0	2021-06-30
iShares Micro-Cap ETF	0.189%	0.000%	116,873	0	2021-07-30
iShares Micro-Cap ETF	0.177%	0.000%	114,245	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.167%	361.686%	107,739	84,403	2021-09-30
iShares Micro-Cap ETF	0.159%	0.000%	102,682	0	2021-10-29
iShares Micro-Cap ETF	0.157%	0.000%	134,961	0	2021-12-29
iShares Micro-Cap ETF	0.157%	0.000%	134,961	0	2021-12-31
iShares Micro-Cap ETF	0.157%	0.000%	100,942	0	2021-09-30
iShares Micro-Cap ETF	0.153%	-0.568%	131,945	-754	2022-01-31
iShares Micro-Cap ETF	0.152%	0.000%	130,437	0	2022-02-28
iShares Micro-Cap ETF	0.147%	0.000%	128,175	0	2022-03-31
iShares Micro-Cap ETF	0.147%	0.000%	127,421	0	2022-04-28
iShares Micro-Cap ETF	0.147%	0.000%	127,421	0	2022-04-29
iShares Micro-Cap ETF	0.147%	0.000%	127,421	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.125%	0.000%	107,739	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.125%	0.000%	107,739	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.125%	0.000%	107,739	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.125%	0.000%	107,739	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.124%	0.000%	107,739	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.124%	0.000%	107,739	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.124%	0.000%	107,739	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.124%	0.000%	107,739	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.124%	0.000%	107,739	0	2022-06-30
iShares Micro-Cap ETF	0.120%	0.000%	103,262	0	2021-11-30
The Vanguard Russell 2000 Growth Index	0.104%	-2.466%	64,187	-1,623	2021-03-31
Fidelity® Total Market Index	0.099%	0.000%	61,277	0	2021-05-31
Fidelity® Total Market Index	0.099%	0.000%	61,277	0	2021-06-30
Fidelity® Total Market Index	0.095%	0.000%	61,277	0	2021-07-31
Fidelity® Total Market Index	0.095%	0.000%	61,277	0	2021-08-31
Fidelity® Total Market Index	0.095%	0.000%	61,277	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.077%	104.148%	47,787	24,379	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	47,787	0	2021-09-30
EQ/2000 Managed Volatility IB	0.072%	0.000%	44,397	0	2021-05-31
Fidelity® Total Market Index	0.071%	0.000%	61,277	0	2021-10-31
Fidelity® Total Market Index	0.071%	0.000%	61,277	0	2021-11-30
Fidelity® Total Market Index	0.071%	0.000%	61,277	0	2021-12-31
Fidelity® Total Market Index	0.071%	0.000%	61,277	0	2022-01-31
Fidelity® Total Market Index	0.070%	0.000%	61,277	0	2022-02-28
Fidelity® Total Market Index	0.070%	0.000%	61,277	0	2022-03-31
Fidelity® Total Market Index	0.070%	0.000%	61,277	0	2022-04-30
Fidelity® Total Market Index	0.070%	0.000%	61,277	0	2022-05-31
Fidelity® Total Market Index	0.070%	0.000%	61,277	0	2022-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.064%	0.000%	39,217	0	2021-05-31
Northern Trust Extended Eq Market Idx	0.063%	0.000%	39,191	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.063%	0.000%	39,191	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.061%	0.000%	39,191	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	39,191	0	2021-09-30
Fidelity® Series Total Market Index	0.057%	43.662%	36,799	11,184	2021-08-31
Fidelity® Series Total Market Index	0.057%	0.000%	36,799	0	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	1.359%	36,332	487	2021-09-30
Russell Personalized DI All Cap SMA	0.056%	5.475%	34,331	1,782	2021-03-31
NT Ext Equity Mkt Idx Fd - NL	0.056%	0.000%	47,787	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.055%	0.000%	47,787	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.055%	0.000%	47,787	0	2022-06-30
BlackRock Extended Equity Market K	0.052%	0.706%	31,956	224	2021-06-30
BlackRock Extended Equity Market K	0.049%	-0.354%	31,843	-113	2021-09-30
Northern Trust Extended Eq Market Idx	0.046%	0.000%	39,191	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.046%	0.000%	39,191	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.045%	0.000%	39,191	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.045%	0.000%	39,191	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.045%	0.000%	39,191	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.045%	0.000%	39,191	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.044%	6.849%	38,019	2,437	2022-06-30
Fidelity® Series Total Market Index	0.043%	0.000%	36,799	0	2021-10-31
Fidelity® Series Total Market Index	0.043%	0.000%	36,799	0	2021-11-30
Fidelity® Series Total Market Index	0.043%	0.000%	36,799	0	2021-12-31
Fidelity® Series Total Market Index	0.043%	0.000%	36,799	0	2022-01-31
Fidelity® Series Total Market Index	0.042%	0.000%	36,799	0	2022-02-28
Fidelity® Series Total Market Index	0.042%	0.000%	36,799	0	2022-03-31
Fidelity® Series Total Market Index	0.042%	0.000%	36,799	0	2022-04-30
Fidelity® Series Total Market Index	0.042%	0.000%	36,799	0	2022-05-31
Fidelity® Series Total Market Index	0.042%	0.000%	36,799	0	2022-06-30
CREF Stock R1	0.042%	0.000%	25,782	0	2021-05-31
Fidelity® Series Total Market Index	0.042%	0.000%	25,615	0	2021-05-31
Fidelity® Series Total Market Index	0.042%	0.000%	25,615	0	2021-06-30
BlackRock Extended Mkt Composite	0.041%	0.000%	35,909	35,909	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	-2.747%	35,334	-998	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	0.702%	35,583	248	2022-03-31
Fidelity® Series Total Market Index	0.040%	0.000%	25,615	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.038%	46.509%	23,336	7,408	2021-06-30
BlackRock Extended Equity Market K	0.037%	0.025%	31,851	8	2021-12-31
BlackRock Extended Equity Market K	0.037%	0.182%	31,997	58	2022-06-30
BlackRock Extended Equity Market K	0.037%	0.276%	31,939	88	2022-03-31
Fidelity® NASDAQ Composite Index®	0.036%	0.000%	23,336	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.036%	0.000%	23,336	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.035%	0.000%	21,753	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.034%	212.050%	21,753	14,782	2021-09-30
Fidelity® Nasdaq Composite ETF	0.033%	0.000%	21,069	21,069	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.028%	12.643%	17,498	1,964	2021-03-31
VALIC Company I Small Cap Index	0.027%	0.000%	16,453	0	2021-05-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	21,753	0	2022-06-30
SSgA U.S. Extended Market Index Class I	0.024%	0.000%	15,544	15,544	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	15,544	15,544	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.024%	0.000%	15,544	0	2021-10-31
Blackstone Alternative Multi-Strategy I	0.024%	27.950%	20,600	4,500	2021-12-31
Blackstone Alternative Multi-Strategy I	0.020%	-16.990%	17,100	-3,500	2022-03-31
Blackstone Alternative Multi-Strategy I	0.019%	0.000%	16,100	16,100	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.018%	0.000%	15,544	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.018%	0.000%	15,544	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.018%	0.000%	15,544	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	15,544	0	2022-07-31
Spartan Total Market Index Pool E	0.018%	237.423%	15,400	10,836	2022-06-30
The Vanguard Total Stock Market Index	0.017%	0.000%	10,563	0	2021-06-30
The Vanguard Total Stock Market Index	0.017%	0.000%	10,563	0	2021-10-31
The Vanguard Total Stock Market Index	0.016%	0.000%	10,563	0	2021-07-31
The Vanguard Total Stock Market Index	0.016%	0.000%	10,563	0	2021-08-31
The Vanguard Total Stock Market Index	0.016%	0.000%	10,563	0	2021-09-30
1290 VT Micro Cap K	0.015%	11.144%	9,455	948	2021-06-30
1290 VT Micro Cap K	0.015%	0.000%	9,455	0	2021-07-31
1290 VT Micro Cap K	0.015%	0.000%	9,455	0	2021-08-31
1290 VT Micro Cap K	0.015%	0.000%	9,455	0	2021-09-30
Fidelity® Small Cap Growth Index	0.015%	23.146%	8,949	1,682	2021-05-31
USAA Extended Market Index	0.013%	-0.725%	8,082	-59	2021-06-30
USAA Extended Market Index	0.013%	0.421%	8,116	34	2021-09-30
USAA Extended Market Index	0.012%	0.571%	10,754	61	2022-06-30
USAA Extended Market Index	0.012%	4.159%	10,693	427	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.012%	0.000%	7,377	0	2021-06-30
USAA Extended Market Index	0.012%	26.491%	10,266	2,150	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.012%	0.000%	7,377	0	2021-07-31
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2021-10-31
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2021-11-30
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2021-12-31
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2022-01-31
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2022-02-28
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2022-03-31
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2022-04-30
1290 VT Micro Cap K	0.011%	0.000%	9,455	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.011%	0.000%	6,971	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.011%	0.000%	6,971	0	2021-08-31
NVIT Small Cap Index Y	0.010%	0.000%	6,717	0	2021-05-31
JHVIT Total Stock Market Index I	0.010%	0.000%	6,178	0	2021-07-31
Grantia Phoenix B FI	0.006%	0.000%	5,325	5,325	2021-09-30
Grantia Phoenix A FI	0.006%	0.000%	5,325	5,325	2021-09-30
Spartan Extended Market Index Pool E	0.006%	0.000%	5,012	0	2021-12-31
Spartan Extended Market Index Pool E	0.006%	0.000%	5,012	0	2022-01-31
Spartan Extended Market Index Pool E	0.006%	0.000%	5,012	0	2022-04-30
Spartan Extended Market Index Pool E	0.006%	0.000%	5,012	0	2022-05-31
Spartan Extended Market Index Pool E	0.006%	0.000%	5,012	0	2022-06-30