Entasis Therapeutics Holdings Inc (ETTX) Ownership

2.19 ↑0.00 (0.00%)

As of Market Close on July 8th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Pivotal bioVenture Partners Investment Advisor LLC is the biggest individual institutional holder of Entasis Therapeutics Holdings Inc (ETTX), owning a total of 1.2 million shares. Combined, the top 102 institutional holders of ETTX own 36.37% of the company with a total of 17.3 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of ETTX by 1.7 million shares, a 9.18% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pivotal bioVenture Partners Investment Advisor LLC	2.487%	-0.322%	1,176,378	-3,800	2021-03-31
TPG Group Holdings (SBS) Advisors Inc	2.158%	0.000%	1,020,748	0	2021-03-31
TPG Group Holdings (SBS) Advisors Inc	2.158%	0.000%	1,020,748	0	2021-06-30
TPG Group Holdings (SBS) Advisors Inc	2.143%	0.000%	1,020,748	0	2021-09-30
TPG GP A, LLC	2.133%	0.000%	1,020,748	1,020,748	2021-12-31
TPG GP A, LLC	2.133%	0.000%	1,020,748	0	2022-03-31
Renaissance Technologies Corp	1.663%	55.336%	786,606	280,217	2021-03-31
Eventide Asset Management, LLC	1.248%	-32.851%	590,602	-288,939	2021-03-31
Eventide Asset Management, LLC	1.248%	0.000%	590,602	0	2021-06-30
Eventide Asset Management, LLC	1.240%	0.000%	590,602	0	2021-09-30
Eventide Asset Management, LLC	1.240%	0.000%	590,602	0	2021-12-31
Eventide Asset Management, LLC	1.234%	0.000%	590,602	0	2022-03-31
Vanguard Group Inc	1.011%	7.505%	483,723	33,768	2022-03-31
Vanguard Group Inc	0.945%	5.565%	449,955	23,720	2021-12-31
Vanguard Group Inc	0.895%	1.485%	426,235	6,238	2021-09-30
Vanguard Group Inc	0.888%	104.711%	419,997	214,831	2021-06-30
Renaissance Technologies Corp	0.828%	-50.213%	391,629	-394,977	2021-06-30
Renaissance Technologies Corp	0.679%	3.456%	323,345	10,800	2021-12-31
Renaissance Technologies Corp	0.677%	0.155%	323,845	500	2022-03-31
Renaissance Technologies Corp	0.656%	-20.194%	312,545	-79,084	2021-09-30
Two Sigma Advisers, LLC	0.481%	40.541%	229,000	66,058	2021-09-30
Vanguard Group Inc	0.434%	54.076%	205,166	72,007	2021-03-31
Two Sigma Investments LLC	0.391%	13.397%	186,230	22,001	2021-09-30
Two Sigma Advisers, LLC	0.353%	-26.332%	168,700	-60,300	2021-12-31
Two Sigma Investments LLC	0.347%	317.238%	164,229	124,868	2021-06-30
Two Sigma Advisers, LLC	0.344%	0.000%	162,942	162,942	2021-06-30
Geode Capital Management, LLC	0.284%	31.994%	135,857	32,930	2022-03-31
Bridgeway Capital Management, LLC	0.277%	20.546%	132,600	22,600	2022-03-31
Alberta Investment Management Corp	0.275%	0.000%	130,000	130,000	2021-06-30
Bridgeway Capital Management, LLC	0.254%	0.000%	120,000	0	2021-03-31
Bridgeway Capital Management, LLC	0.233%	-8.333%	110,000	-10,000	2021-06-30
Bridgeway Capital Management, LLC	0.231%	0.000%	110,000	0	2021-09-30
Bridgeway Capital Management, LLC	0.231%	0.000%	110,000	0	2021-12-31
Geode Capital Management, LLC	0.216%	10.475%	102,927	9,759	2021-12-31
Two Sigma Investments LLC	0.209%	-46.549%	99,542	-86,688	2021-12-31
Geode Capital Management, LLC	0.196%	14.851%	93,168	12,047	2021-09-30
Squarepoint Ops LLC	0.194%	53.788%	91,725	32,081	2021-03-31
Dimensional Fund Advisors, Inc.	0.172%	214.169%	81,904	55,834	2021-12-31
Geode Capital Management, LLC	0.172%	207.743%	81,121	54,761	2021-06-30
Dimensional Fund Advisors, Inc.	0.167%	-2.282%	80,035	-1,869	2022-03-31
Janney Montgomery Scott LLC	0.154%	7.289%	73,597	5,000	2021-12-31
Janney Montgomery Scott LLC	0.150%	13.193%	70,930	8,267	2021-03-31
Janney Montgomery Scott LLC	0.147%	-2.034%	69,487	-1,443	2021-06-30
Citadel Advisors Llc	0.145%	26.717%	68,574	14,458	2021-03-31
Janney Montgomery Scott LLC	0.144%	-1.281%	68,597	-890	2021-09-30
Susquehanna International Group, LLP	0.137%	0.000%	65,346	65,346	2021-12-31
Alberta Investment Management Corp	0.136%	-50.000%	65,000	-65,000	2021-09-30
Gabelli Funds LLC	0.124%	0.000%	59,100	59,100	2022-03-31
Acadian Asset Management LLC	0.117%	0.000%	55,813	55,813	2021-12-31
Janney Montgomery Scott LLC	0.110%	-28.262%	52,797	-20,800	2022-03-31
Susquehanna Fundamental Investments, LLC	0.089%	49.684%	41,877	13,900	2021-03-31
Gabelli Securities Inc	0.086%	0.000%	40,900	40,900	2022-03-31
State Street Corporation	0.085%	2.806%	40,305	1,100	2021-09-30
State Street Corporation	0.085%	0.000%	40,305	0	2021-12-31
State Street Corporation	0.084%	0.000%	40,305	0	2022-03-31
Two Sigma Investments LLC	0.083%	89.865%	39,361	18,630	2021-03-31
State Street Corporation	0.083%	0.000%	39,205	39,205	2021-06-30
BlackRock Inc	0.069%	409.771%	32,763	26,336	2021-06-30
JANE STREET GROUP, LLC	0.068%	0.000%	32,177	32,177	2021-09-30
Virtu Financial LLC	0.066%	0.000%	31,631	31,631	2021-09-30
OCCUDO QUANTITATIVE STRATEGIES LP	0.061%	101.018%	29,031	14,589	2021-03-31
BlackRock Inc	0.059%	5.158%	27,992	1,373	2021-12-31
Geode Capital Management, LLC	0.056%	0.000%	26,360	26,360	2020-12-31
Dimensional Fund Advisors, Inc.	0.055%	0.000%	26,070	26,070	2021-09-30
Northern Trust Corp	0.054%	23.182%	25,713	4,839	2021-09-30
Northern Trust Corp	0.054%	0.000%	25,713	0	2021-12-31
Northern Trust Corp	0.054%	0.000%	25,713	0	2022-03-31
Virtu Financial LLC	0.051%	-22.965%	24,367	-7,264	2021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.049%	-20.575%	23,058	-5,973	2021-06-30
OCCUDO QUANTITATIVE STRATEGIES LP	0.049%	3.402%	23,221	764	2021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.047%	-2.607%	22,457	-601	2021-09-30
Susquehanna Fundamental Investments, LLC	0.047%	-47.241%	22,094	-19,783	2021-06-30
Susquehanna Fundamental Investments, LLC	0.045%	-3.168%	21,394	-700	2021-09-30
Northern Trust Corp	0.044%	77.003%	20,874	9,081	2021-03-31
Northern Trust Corp	0.044%	0.000%	20,874	0	2021-06-30
Susquehanna International Group, LLP	0.036%	-73.409%	17,376	-47,970	2022-03-31
Tower Research Capital LLC	0.032%	0.000%	15,093	15,093	2021-09-30
Tower Research Capital LLC	0.029%	0.000%	13,918	13,918	2021-03-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.023%	0.000%	11,000	0	2021-03-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.023%	0.000%	11,000	0	2021-06-30
JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.023%	0.000%	11,000	0	2021-09-30
Citadel Advisors Llc	0.021%	0.000%	10,197	10,197	2021-12-31
Granahan Investment Management Inc..	0.021%	-88.250%	10,064	-75,590	2021-03-31
UBS Group AG	0.016%	0.000%	7,575	7,575	2022-03-31
BlackRock Inc	0.014%	-34.817%	6,427	-3,433	2021-03-31
Spire Wealth Management	0.009%	0.000%	4,000	4,000	2021-03-31
Spire Wealth Management	0.009%	0.000%	4,000	0	2021-06-30
Spire Wealth Management	0.008%	0.000%	4,000	0	2021-09-30
Spire Wealth Management	0.008%	0.000%	4,000	0	2021-12-31
Tower Research Capital LLC	0.008%	-73.498%	4,000	-11,093	2021-12-31
Spire Wealth Management	0.008%	0.000%	4,000	0	2022-03-31
Wells Fargo & Co	0.008%	0.056%	3,571	2	2021-03-31
Advisor Group Holdings, Inc.	0.004%	0.000%	2,100	2,100	2021-06-30
Wells Fargo & Co	0.003%	0.062%	1,614	1	2021-12-31
Wells Fargo & Co	0.003%	0.000%	1,614	0	2022-03-31
Wells Fargo & Co	0.003%	-55.923%	1,574	-1,997	2021-06-30
Bollard Group LLC	0.003%	0.000%	1,448	0	2021-03-31
Bollard Group LLC	0.003%	0.000%	1,448	0	2021-06-30
Bollard Group LLC	0.003%	0.000%	1,448	0	2022-03-31
FinTrust Capital Advisors, LLC	0.001%	0.000%	654	0	2022-03-31
Trustcore Financial Services Inc	0.000%	0.000%	100	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.000%	0.000%	16	16	2022-03-31

Mutual Fund Ownership

Eventide Gilead N is the biggest individual fund holder of Entasis Therapeutics Holdings Inc (ETTX), owning a total of 591 thousand shares. Combined, the top 206 mutual fund holders of ETTX own 26.55% of the company with a total of 12.6 million shares.

In the latest ownership report, the top 206 mutual funds have increased their combined ownership of ETTX by 613 thousand shares, a 4.63% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eventide Gilead N	1.248%	0.000%	590,602	0	2021-03-31
Eventide Gilead N	1.248%	0.000%	590,602	0	2021-06-30
Eventide Gilead N	1.240%	0.000%	590,602	0	2021-09-30
Eventide Gilead N	1.234%	0.000%	590,602	0	2021-12-31
Eventide Gilead N	1.234%	0.000%	590,602	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.639%	7.485%	304,345	21,193	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.639%	0.000%	304,345	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.636%	0.000%	304,345	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.636%	0.000%	304,345	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.636%	0.000%	304,345	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	0.636%	0.000%	304,345	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	0.636%	0.000%	304,345	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	0.599%	0.139%	283,152	393	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.599%	0.000%	283,152	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.598%	254.059%	282,759	202,897	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.598%	0.000%	282,759	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.598%	0.000%	282,759	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.594%	0.000%	283,152	0	2021-11-30
Vanguard Extended Market Index Investor	0.401%	6.370%	192,039	11,500	2022-06-30
Vanguard Extended Market Index Investor	0.377%	4.273%	180,539	7,399	2022-05-31
Vanguard Extended Market Index Investor	0.362%	9.671%	173,140	15,268	2022-03-31
Vanguard Extended Market Index Investor	0.362%	0.000%	173,140	0	2022-04-30
Vanguard Extended Market Index Investor	0.330%	13.274%	157,872	18,500	2022-02-28
Vanguard Extended Market Index Investor	0.294%	2.338%	140,045	3,200	2021-11-30
Vanguard Extended Market Index Investor	0.293%	-0.481%	139,372	-673	2021-12-31
Vanguard Extended Market Index Investor	0.293%	0.000%	139,372	0	2022-01-31
Vanguard Extended Market Index Investor	0.290%	9.494%	137,238	11,900	2021-06-30
Vanguard Extended Market Index Investor	0.290%	0.000%	137,238	0	2021-07-31
Vanguard Extended Market Index Investor	0.290%	0.000%	137,238	0	2021-08-31
Vanguard Extended Market Index Investor	0.289%	-0.286%	136,845	-393	2021-09-30
Vanguard Extended Market Index Investor	0.289%	0.000%	136,845	0	2021-10-31
Bridgeway Ultra-Small Company Market	0.277%	20.546%	132,600	22,600	2022-03-31
Bridgeway Ultra-Small Company Market	0.233%	0.000%	110,000	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.233%	0.000%	110,000	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.233%	0.000%	110,000	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.231%	0.000%	110,000	0	2021-12-31
Vifag 2002 SICAV	0.212%	0.000%	100,230	100,230	2021-03-31
Vifag 2002 SICAV	0.211%	0.000%	100,000	0	2021-07-31
Vifag 2002 SICAV	0.211%	0.000%	100,000	0	2021-09-30
Vifag 2002 SICAV	0.209%	0.000%	100,000	0	2022-02-28
Vifag 2002 SICAV	0.209%	0.000%	100,000	0	2022-05-31
Fidelity® Extended Market Index	0.180%	57.744%	86,160	31,540	2022-02-28
Fidelity® Extended Market Index	0.180%	0.000%	86,160	0	2022-03-31
Fidelity® Extended Market Index	0.180%	0.000%	86,160	0	2022-04-30
Fidelity® Extended Market Index	0.180%	0.000%	86,160	0	2022-05-31
Fidelity® Extended Market Index	0.180%	0.000%	86,160	0	2022-06-30
Fidelity® Extended Market Index	0.116%	107.924%	54,761	28,424	2021-06-30
Fidelity® Extended Market Index	0.116%	0.000%	54,761	0	2021-07-31
Fidelity® Extended Market Index	0.116%	0.000%	54,761	0	2021-08-31
Fidelity® Extended Market Index	0.116%	0.000%	54,761	0	2021-09-30
Fidelity® Extended Market Index	0.115%	0.000%	54,761	0	2021-10-31
Fidelity® Extended Market Index	0.115%	-0.258%	54,620	-141	2021-11-30
Fidelity® Extended Market Index	0.115%	0.000%	54,620	0	2021-12-31
Fidelity® Extended Market Index	0.114%	0.000%	54,620	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.068%	21.495%	32,026	5,666	2021-09-30
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.067%	0.000%	32,026	0	2022-06-30
iShares Micro-Cap ETF	0.066%	0.000%	31,504	0	2022-06-29
iShares Micro-Cap ETF	0.066%	0.000%	31,504	0	2022-06-30
iShares Micro-Cap ETF	0.065%	0.000%	30,584	0	2021-06-30
iShares Micro-Cap ETF	0.065%	0.000%	30,584	0	2021-07-30
iShares Micro-Cap ETF	0.063%	0.000%	29,896	0	2021-08-31
Fidelity® Series Total Market Index	0.057%	68.600%	27,212	11,072	2022-06-30
Fidelity® Total Market Index	0.056%	0.000%	26,988	26,988	2022-06-30
Fidelity® Extended Market Index	0.056%	0.000%	26,337	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	26,360	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	26,360	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	26,360	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	26,360	0	2021-08-31
iShares Micro-Cap ETF	0.053%	0.000%	25,140	0	2021-12-29
iShares Micro-Cap ETF	0.053%	0.000%	25,140	0	2021-12-31
iShares Micro-Cap ETF	0.053%	0.000%	24,860	0	2021-10-29
iShares Micro-Cap ETF	0.053%	0.000%	25,000	0	2021-11-30
iShares Micro-Cap ETF	0.052%	0.000%	24,440	0	2021-09-30
iShares Micro-Cap ETF	0.052%	-0.566%	24,580	-140	2022-01-31
iShares Micro-Cap ETF	0.051%	0.000%	24,300	0	2022-02-28
iShares Micro-Cap ETF	0.050%	0.000%	23,880	0	2022-03-31
iShares Micro-Cap ETF	0.050%	0.000%	23,740	0	2022-04-28
iShares Micro-Cap ETF	0.050%	0.000%	23,740	0	2022-04-29
iShares Micro-Cap ETF	0.050%	0.000%	23,740	0	2022-05-31
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2021-11-30
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2021-12-30
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2021-12-31
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2022-01-31
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2022-02-28
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2022-03-31
DFA Tax-Managed US Small Cap	0.038%	0.000%	18,184	0	2022-04-29
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2022-04-29
DFA Tax-Managed US Small Cap	0.038%	0.000%	18,184	0	2022-05-31
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2022-05-31
DFA Tax-Managed US Small Cap	0.038%	0.000%	18,184	0	2022-06-29
Dimensional US Small Cap ETF	0.038%	0.000%	18,184	0	2022-06-30
Fidelity® Series Total Market Index	0.034%	152.938%	16,140	9,759	2021-12-31
Fidelity® Series Total Market Index	0.034%	0.000%	16,140	0	2022-01-31
Fidelity® Series Total Market Index	0.034%	0.000%	16,140	0	2022-02-28
Fidelity® Series Total Market Index	0.034%	0.000%	16,140	0	2022-03-31
Fidelity® Series Total Market Index	0.034%	0.000%	16,140	0	2022-04-30
Fidelity® Series Total Market Index	0.034%	0.000%	16,140	0	2022-05-31
Northern Trust Extended Eq Market Idx	0.031%	49.322%	14,650	4,839	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.031%	49.322%	14,650	4,839	2021-09-30
Northern Trust Extended Eq Market Idx	0.031%	0.000%	14,650	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	14,650	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.031%	0.000%	14,650	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	14,650	0	2022-03-31
Schwab Total Stock Market Index	0.030%	0.000%	14,236	14,236	2022-06-30
Northern Trust Extended Eq Market Idx	0.025%	-19.188%	11,839	-2,811	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.025%	-19.188%	11,839	-2,811	2022-06-30
VALIC Company I Small Cap	0.021%	0.000%	10,000	0	2021-03-31
Northern Trust Extended Eq Market Idx	0.021%	0.000%	9,811	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.021%	0.000%	9,811	0	2021-06-30
Dimensional Global Core Equity USD Acc	0.020%	157.636%	9,481	5,801	2021-12-31
Dimensional Global Core Equity USD Acc	0.020%	0.000%	9,481	0	2022-01-31
Dimensional Global Core Equity USD Acc	0.020%	0.000%	9,481	0	2022-02-28
Dimensional Global Core Equity USD Acc	0.020%	0.000%	9,481	0	2022-03-31
Dimensional Global Core Equity USD Acc	0.020%	0.000%	9,481	0	2022-04-30
Dimensional Global Core Equity USD Acc	0.020%	0.000%	9,481	0	2022-05-31
Dimensional Global Core Equity USD Acc	0.020%	0.000%	9,481	0	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.019%	0.000%	9,081	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.019%	0.000%	9,081	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.019%	0.000%	9,081	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.019%	0.000%	9,081	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.019%	0.000%	9,081	0	2022-06-30
Dimensional Glbl Sust Cor Eq USD Acc	0.015%	0.000%	7,203	7,203	2021-09-30
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.042%	7,206	3	2021-10-31
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.000%	7,206	0	2021-11-30
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.125%	7,215	9	2021-12-31
Dimensional Global Sust Cor Eq USD Acc	0.015%	-0.125%	7,206	-9	2022-01-31
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.000%	7,206	0	2022-02-28
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.223%	7,206	16	2022-04-30
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.000%	7,206	0	2022-05-31
Dimensional Global Sust Cor Eq USD Acc	0.015%	0.000%	7,206	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.015%	6.847%	7,225	463	2022-06-30
Dimensional Global Sust Cor Eq USD Acc	0.015%	-0.222%	7,190	-16	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.015%	1.351%	6,904	92	2021-09-30
Spartan Total Market Index Pool E	0.014%	235.763%	6,910	4,852	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.014%	0.000%	6,788	6,788	2021-03-31
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	6,705	6,705	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	6,705	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.014%	-2.752%	6,715	-190	2021-12-31
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	6,705	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2022-01-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.014%	0.700%	6,762	47	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	6,705	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2022-05-31
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	6,705	0	2022-06-30
State St US Extended Mkt Indx NL Cl C	0.014%	0.000%	6,705	0	2022-06-30
Fidelity® Series Total Market Index	0.014%	0.000%	6,381	6,381	2021-08-31
Fidelity® Series Total Market Index	0.014%	0.000%	6,381	0	2021-09-30
Fidelity® Series Total Market Index	0.013%	0.000%	6,381	0	2021-10-31
Fidelity® Series Total Market Index	0.013%	0.000%	6,381	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	6,238	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2022-05-31
Vanguard U.S. Eq Idx £ Acc	0.013%	0.000%	6,238	0	2022-06-30
Gabelli Merger Plus+ Trust Ord	0.013%	0.000%	6,165	6,165	2022-03-31
DFA US Small Cap I	0.012%	0.000%	5,758	0	2021-05-31
JNL/DFA US Small Cap A	0.010%	0.000%	4,904	4,904	2021-12-31
JNL/DFA US Small Cap A	0.010%	0.000%	4,904	0	2022-03-31
DFA Tax-Managed US Small Cap	0.010%	0.000%	4,637	0	2021-07-30
DFA Tax-Managed US Small Cap	0.010%	0.000%	4,637	0	2021-08-31
Dimensional US Small Cap ETF	0.010%	0.000%	4,637	0	2021-08-31
Dimensional US Small Cap ETF	0.010%	0.000%	4,637	0	2021-09-30
Dimensional US Small Cap ETF	0.010%	0.000%	4,637	0	2021-10-29
Dimensional Global Small Coms USD Acc	0.010%	0.000%	4,547	4,547	2021-08-31
Dimensional Global Small Coms USD Acc	0.010%	0.000%	4,547	0	2021-09-30
Dimensional Global Small Coms USD Acc	0.010%	0.000%	4,547	0	2021-10-31
Dimensional Global Small Coms USD Acc	0.010%	0.000%	4,547	0	2021-11-30
Dimensional Global Small Coms USD Acc	0.010%	0.000%	4,547	0	2021-12-31
DFA US Micro Cap I	0.009%	0.000%	4,149	0	2021-05-31
USAA Extended Market Index	0.006%	38.469%	2,768	769	2021-09-30
USAA Extended Market Index	0.005%	-3.037%	2,363	-74	2021-03-31
Blackstone Alternative Multi-Strategy I	0.005%	2,100.000%	2,200	2,100	2021-06-30
JHVIT Total Stock Market Index I	0.005%	0.000%	2,221	2,221	2021-06-30
JHVIT Total Stock Market Index I	0.005%	0.000%	2,221	0	2021-07-31
JHVIT Total Stock Market Index I	0.005%	0.000%	2,221	0	2021-08-31
1290 VT Micro Cap K	0.005%	61.407%	2,179	829	2021-06-30
1290 VT Micro Cap K	0.005%	0.000%	2,179	0	2021-07-31
SSgA U.S. Total Market Index Strategy	0.004%	0.000%	2,019	2,019	2021-06-30
Northern Trust Wilshire 5000	0.004%	0.000%	1,982	0	2021-06-30
NT US Market Cap Idx Fd - L	0.004%	0.000%	1,982	0	2021-06-30
USAA Extended Market Index	0.004%	-15.404%	1,999	-364	2021-06-30
1290 VT Micro Cap K	0.003%	0.000%	1,350	0	2021-05-31
BNYM Mellon SL Mkt Completion Fd	0.002%	0.326%	924	3	2021-06-30