Entasis Therapeutics Holdings Inc (ETTX) Ownership

2.19 ↑0.00 (0.00%)
As of Market Close on July 8th, 2022.

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

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pivotal bioVenture Partners Investment Advisor LLC2.487%-0.322%1,176,378-3,8002021-03-31
TPG Group Holdings (SBS) Advisors Inc2.158%0.000%1,020,74802021-03-31
TPG Group Holdings (SBS) Advisors Inc2.158%0.000%1,020,74802021-06-30
TPG Group Holdings (SBS) Advisors Inc2.143%0.000%1,020,74802021-09-30
TPG GP A, LLC2.133%0.000%1,020,7481,020,7482021-12-31
TPG GP A, LLC2.133%0.000%1,020,74802022-03-31
Renaissance Technologies Corp1.663%55.336%786,606280,2172021-03-31
Eventide Asset Management, LLC1.248%-32.851%590,602-288,9392021-03-31
Eventide Asset Management, LLC1.248%0.000%590,60202021-06-30
Eventide Asset Management, LLC1.240%0.000%590,60202021-09-30
Eventide Asset Management, LLC1.240%0.000%590,60202021-12-31
Eventide Asset Management, LLC1.234%0.000%590,60202022-03-31
Vanguard Group Inc1.011%7.505%483,72333,7682022-03-31
Vanguard Group Inc0.945%5.565%449,95523,7202021-12-31
Vanguard Group Inc0.895%1.485%426,2356,2382021-09-30
Vanguard Group Inc0.888%104.711%419,997214,8312021-06-30
Renaissance Technologies Corp0.828%-50.213%391,629-394,9772021-06-30
Renaissance Technologies Corp0.679%3.456%323,34510,8002021-12-31
Renaissance Technologies Corp0.677%0.155%323,8455002022-03-31
Renaissance Technologies Corp0.656%-20.194%312,545-79,0842021-09-30
Two Sigma Advisers, LLC0.481%40.541%229,00066,0582021-09-30
Vanguard Group Inc0.434%54.076%205,16672,0072021-03-31
Two Sigma Investments LLC0.391%13.397%186,23022,0012021-09-30
Two Sigma Advisers, LLC0.353%-26.332%168,700-60,3002021-12-31
Two Sigma Investments LLC0.347%317.238%164,229124,8682021-06-30
Two Sigma Advisers, LLC0.344%0.000%162,942162,9422021-06-30
Geode Capital Management, LLC0.284%31.994%135,85732,9302022-03-31
Bridgeway Capital Management, LLC0.277%20.546%132,60022,6002022-03-31
Alberta Investment Management Corp0.275%0.000%130,000130,0002021-06-30
Bridgeway Capital Management, LLC0.254%0.000%120,00002021-03-31
Bridgeway Capital Management, LLC0.233%-8.333%110,000-10,0002021-06-30
Bridgeway Capital Management, LLC0.231%0.000%110,00002021-09-30
Bridgeway Capital Management, LLC0.231%0.000%110,00002021-12-31
Geode Capital Management, LLC0.216%10.475%102,9279,7592021-12-31
Two Sigma Investments LLC0.209%-46.549%99,542-86,6882021-12-31
Geode Capital Management, LLC0.196%14.851%93,16812,0472021-09-30
Squarepoint Ops LLC0.194%53.788%91,72532,0812021-03-31
Dimensional Fund Advisors, Inc.0.172%214.169%81,90455,8342021-12-31
Geode Capital Management, LLC0.172%207.743%81,12154,7612021-06-30
Dimensional Fund Advisors, Inc.0.167%-2.282%80,035-1,8692022-03-31
Janney Montgomery Scott LLC0.154%7.289%73,5975,0002021-12-31
Janney Montgomery Scott LLC0.150%13.193%70,9308,2672021-03-31
Janney Montgomery Scott LLC0.147%-2.034%69,487-1,4432021-06-30
Citadel Advisors Llc0.145%26.717%68,57414,4582021-03-31
Janney Montgomery Scott LLC0.144%-1.281%68,597-8902021-09-30
Susquehanna International Group, LLP0.137%0.000%65,34665,3462021-12-31
Alberta Investment Management Corp0.136%-50.000%65,000-65,0002021-09-30
Gabelli Funds LLC0.124%0.000%59,10059,1002022-03-31
Acadian Asset Management LLC0.117%0.000%55,81355,8132021-12-31
Janney Montgomery Scott LLC0.110%-28.262%52,797-20,8002022-03-31
Susquehanna Fundamental Investments, LLC0.089%49.684%41,87713,9002021-03-31
Gabelli Securities Inc0.086%0.000%40,90040,9002022-03-31
State Street Corporation0.085%2.806%40,3051,1002021-09-30
State Street Corporation0.085%0.000%40,30502021-12-31
State Street Corporation0.084%0.000%40,30502022-03-31
Two Sigma Investments LLC0.083%89.865%39,36118,6302021-03-31
State Street Corporation0.083%0.000%39,20539,2052021-06-30
BlackRock Inc0.069%409.771%32,76326,3362021-06-30
JANE STREET GROUP, LLC0.068%0.000%32,17732,1772021-09-30
Virtu Financial LLC0.066%0.000%31,63131,6312021-09-30
OCCUDO QUANTITATIVE STRATEGIES LP0.061%101.018%29,03114,5892021-03-31
BlackRock Inc0.059%5.158%27,9921,3732021-12-31
Geode Capital Management, LLC0.056%0.000%26,36026,3602020-12-31
Dimensional Fund Advisors, Inc.0.055%0.000%26,07026,0702021-09-30
Northern Trust Corp0.054%23.182%25,7134,8392021-09-30
Northern Trust Corp0.054%0.000%25,71302021-12-31
Northern Trust Corp0.054%0.000%25,71302022-03-31
Virtu Financial LLC0.051%-22.965%24,367-7,2642021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP0.049%-20.575%23,058-5,9732021-06-30
OCCUDO QUANTITATIVE STRATEGIES LP0.049%3.402%23,2217642021-12-31
OCCUDO QUANTITATIVE STRATEGIES LP0.047%-2.607%22,457-6012021-09-30
Susquehanna Fundamental Investments, LLC0.047%-47.241%22,094-19,7832021-06-30
Susquehanna Fundamental Investments, LLC0.045%-3.168%21,394-7002021-09-30
Northern Trust Corp0.044%77.003%20,8749,0812021-03-31
Northern Trust Corp0.044%0.000%20,87402021-06-30
Susquehanna International Group, LLP0.036%-73.409%17,376-47,9702022-03-31
Tower Research Capital LLC0.032%0.000%15,09315,0932021-09-30
Tower Research Capital LLC0.029%0.000%13,91813,9182021-03-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC0.023%0.000%11,00002021-03-31
JAFFETILCHIN INVESTMENT PARTNERS, LLC0.023%0.000%11,00002021-06-30
JAFFETILCHIN INVESTMENT PARTNERS, LLC0.023%0.000%11,00002021-09-30
Citadel Advisors Llc0.021%0.000%10,19710,1972021-12-31
Granahan Investment Management Inc..0.021%-88.250%10,064-75,5902021-03-31
UBS Group AG0.016%0.000%7,5757,5752022-03-31
BlackRock Inc0.014%-34.817%6,427-3,4332021-03-31
Spire Wealth Management0.009%0.000%4,0004,0002021-03-31
Spire Wealth Management0.009%0.000%4,00002021-06-30
Spire Wealth Management0.008%0.000%4,00002021-09-30
Spire Wealth Management0.008%0.000%4,00002021-12-31
Tower Research Capital LLC0.008%-73.498%4,000-11,0932021-12-31
Spire Wealth Management0.008%0.000%4,00002022-03-31
Wells Fargo & Co0.008%0.056%3,57122021-03-31
Advisor Group Holdings, Inc.0.004%0.000%2,1002,1002021-06-30
Wells Fargo & Co0.003%0.062%1,61412021-12-31
Wells Fargo & Co0.003%0.000%1,61402022-03-31
Wells Fargo & Co0.003%-55.923%1,574-1,9972021-06-30
Bollard Group LLC0.003%0.000%1,44802021-03-31
Bollard Group LLC0.003%0.000%1,44802021-06-30
Bollard Group LLC0.003%0.000%1,44802022-03-31
FinTrust Capital Advisors, LLC0.001%0.000%65402022-03-31
Trustcore Financial Services Inc0.000%0.000%10002022-03-31
Morgan Stanley - Brokerage Accounts0.000%0.000%16162022-03-31

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

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Eventide Gilead N1.248%0.000%590,60202021-03-31
Eventide Gilead N1.248%0.000%590,60202021-06-30
Eventide Gilead N1.240%0.000%590,60202021-09-30
Eventide Gilead N1.234%0.000%590,60202021-12-31
Eventide Gilead N1.234%0.000%590,60202022-03-31
Vanguard Total Stock Mkt Idx Inv0.639%7.485%304,34521,1932021-12-31
Vanguard Total Stock Mkt Idx Inv0.639%0.000%304,34502022-01-31
Vanguard Total Stock Mkt Idx Inv0.636%0.000%304,34502022-02-28
Vanguard Total Stock Mkt Idx Inv0.636%0.000%304,34502022-03-31
Vanguard Total Stock Mkt Idx Inv0.636%0.000%304,34502022-04-30
Vanguard Total Stock Mkt Idx Inv0.636%0.000%304,34502022-05-31
Vanguard Total Stock Mkt Idx Inv0.636%0.000%304,34502022-06-30
Vanguard Total Stock Mkt Idx Inv0.599%0.139%283,1523932021-09-30
Vanguard Total Stock Mkt Idx Inv0.599%0.000%283,15202021-10-31
Vanguard Total Stock Mkt Idx Inv0.598%254.059%282,759202,8972021-06-30
Vanguard Total Stock Mkt Idx Inv0.598%0.000%282,75902021-07-31
Vanguard Total Stock Mkt Idx Inv0.598%0.000%282,75902021-08-31
Vanguard Total Stock Mkt Idx Inv0.594%0.000%283,15202021-11-30
Vanguard Extended Market Index Investor0.401%6.370%192,03911,5002022-06-30
Vanguard Extended Market Index Investor0.377%4.273%180,5397,3992022-05-31
Vanguard Extended Market Index Investor0.362%9.671%173,14015,2682022-03-31
Vanguard Extended Market Index Investor0.362%0.000%173,14002022-04-30
Vanguard Extended Market Index Investor0.330%13.274%157,87218,5002022-02-28
Vanguard Extended Market Index Investor0.294%2.338%140,0453,2002021-11-30
Vanguard Extended Market Index Investor0.293%-0.481%139,372-6732021-12-31
Vanguard Extended Market Index Investor0.293%0.000%139,37202022-01-31
Vanguard Extended Market Index Investor0.290%9.494%137,23811,9002021-06-30
Vanguard Extended Market Index Investor0.290%0.000%137,23802021-07-31
Vanguard Extended Market Index Investor0.290%0.000%137,23802021-08-31
Vanguard Extended Market Index Investor0.289%-0.286%136,845-3932021-09-30
Vanguard Extended Market Index Investor0.289%0.000%136,84502021-10-31
Bridgeway Ultra-Small Company Market0.277%20.546%132,60022,6002022-03-31
Bridgeway Ultra-Small Company Market0.233%0.000%110,00002021-03-31
Bridgeway Ultra-Small Company Market0.233%0.000%110,00002021-06-30
Bridgeway Ultra-Small Company Market0.233%0.000%110,00002021-09-30
Bridgeway Ultra-Small Company Market0.231%0.000%110,00002021-12-31
Vifag 2002 SICAV0.212%0.000%100,230100,2302021-03-31
Vifag 2002 SICAV0.211%0.000%100,00002021-07-31
Vifag 2002 SICAV0.211%0.000%100,00002021-09-30
Vifag 2002 SICAV0.209%0.000%100,00002022-02-28
Vifag 2002 SICAV0.209%0.000%100,00002022-05-31
Fidelity® Extended Market Index0.180%57.744%86,16031,5402022-02-28
Fidelity® Extended Market Index0.180%0.000%86,16002022-03-31
Fidelity® Extended Market Index0.180%0.000%86,16002022-04-30
Fidelity® Extended Market Index0.180%0.000%86,16002022-05-31
Fidelity® Extended Market Index0.180%0.000%86,16002022-06-30
Fidelity® Extended Market Index0.116%107.924%54,76128,4242021-06-30
Fidelity® Extended Market Index0.116%0.000%54,76102021-07-31
Fidelity® Extended Market Index0.116%0.000%54,76102021-08-31
Fidelity® Extended Market Index0.116%0.000%54,76102021-09-30
Fidelity® Extended Market Index0.115%0.000%54,76102021-10-31
Fidelity® Extended Market Index0.115%-0.258%54,620-1412021-11-30
Fidelity® Extended Market Index0.115%0.000%54,62002021-12-31
Fidelity® Extended Market Index0.114%0.000%54,62002022-01-31
Fidelity® NASDAQ Composite Index®0.068%21.495%32,0265,6662021-09-30
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602021-10-31
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602021-11-30
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602021-12-31
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602022-01-31
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602022-02-28
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602022-03-31
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602022-04-30
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602022-05-31
Fidelity® NASDAQ Composite Index®0.067%0.000%32,02602022-06-30
iShares Micro-Cap ETF0.066%0.000%31,50402022-06-29
iShares Micro-Cap ETF0.066%0.000%31,50402022-06-30
iShares Micro-Cap ETF0.065%0.000%30,58402021-06-30
iShares Micro-Cap ETF0.065%0.000%30,58402021-07-30
iShares Micro-Cap ETF0.063%0.000%29,89602021-08-31
Fidelity® Series Total Market Index0.057%68.600%27,21211,0722022-06-30
Fidelity® Total Market Index0.056%0.000%26,98826,9882022-06-30
Fidelity® Extended Market Index0.056%0.000%26,33702021-05-31
Fidelity® NASDAQ Composite Index®0.056%0.000%26,36002021-05-31
Fidelity® NASDAQ Composite Index®0.056%0.000%26,36002021-06-30
Fidelity® NASDAQ Composite Index®0.056%0.000%26,36002021-07-31
Fidelity® NASDAQ Composite Index®0.056%0.000%26,36002021-08-31
iShares Micro-Cap ETF0.053%0.000%25,14002021-12-29
iShares Micro-Cap ETF0.053%0.000%25,14002021-12-31
iShares Micro-Cap ETF0.053%0.000%24,86002021-10-29
iShares Micro-Cap ETF0.053%0.000%25,00002021-11-30
iShares Micro-Cap ETF0.052%0.000%24,44002021-09-30
iShares Micro-Cap ETF0.052%-0.566%24,580-1402022-01-31
iShares Micro-Cap ETF0.051%0.000%24,30002022-02-28
iShares Micro-Cap ETF0.050%0.000%23,88002022-03-31
iShares Micro-Cap ETF0.050%0.000%23,74002022-04-28
iShares Micro-Cap ETF0.050%0.000%23,74002022-04-29
iShares Micro-Cap ETF0.050%0.000%23,74002022-05-31
Dimensional US Small Cap ETF0.038%0.000%18,18402021-11-30
Dimensional US Small Cap ETF0.038%0.000%18,18402021-12-30
Dimensional US Small Cap ETF0.038%0.000%18,18402021-12-31
Dimensional US Small Cap ETF0.038%0.000%18,18402022-01-31
Dimensional US Small Cap ETF0.038%0.000%18,18402022-02-28
Dimensional US Small Cap ETF0.038%0.000%18,18402022-03-31
DFA Tax-Managed US Small Cap0.038%0.000%18,18402022-04-29
Dimensional US Small Cap ETF0.038%0.000%18,18402022-04-29
DFA Tax-Managed US Small Cap0.038%0.000%18,18402022-05-31
Dimensional US Small Cap ETF0.038%0.000%18,18402022-05-31
DFA Tax-Managed US Small Cap0.038%0.000%18,18402022-06-29
Dimensional US Small Cap ETF0.038%0.000%18,18402022-06-30
Fidelity® Series Total Market Index0.034%152.938%16,1409,7592021-12-31
Fidelity® Series Total Market Index0.034%0.000%16,14002022-01-31
Fidelity® Series Total Market Index0.034%0.000%16,14002022-02-28
Fidelity® Series Total Market Index0.034%0.000%16,14002022-03-31
Fidelity® Series Total Market Index0.034%0.000%16,14002022-04-30
Fidelity® Series Total Market Index0.034%0.000%16,14002022-05-31
Northern Trust Extended Eq Market Idx0.031%49.322%14,6504,8392021-09-30
NT Ext Equity Mkt Idx Fd - L0.031%49.322%14,6504,8392021-09-30
Northern Trust Extended Eq Market Idx0.031%0.000%14,65002021-12-31
NT Ext Equity Mkt Idx Fd - L0.031%0.000%14,65002021-12-31
Northern Trust Extended Eq Market Idx0.031%0.000%14,65002022-03-31
NT Ext Equity Mkt Idx Fd - L0.031%0.000%14,65002022-03-31
Schwab Total Stock Market Index0.030%0.000%14,23614,2362022-06-30
Northern Trust Extended Eq Market Idx0.025%-19.188%11,839-2,8112022-06-30
NT Ext Equity Mkt Idx Fd - L0.025%-19.188%11,839-2,8112022-06-30
VALIC Company I Small Cap0.021%0.000%10,00002021-03-31
Northern Trust Extended Eq Market Idx0.021%0.000%9,81102021-06-30
NT Ext Equity Mkt Idx Fd - L0.021%0.000%9,81102021-06-30
Dimensional Global Core Equity USD Acc0.020%157.636%9,4815,8012021-12-31
Dimensional Global Core Equity USD Acc0.020%0.000%9,48102022-01-31
Dimensional Global Core Equity USD Acc0.020%0.000%9,48102022-02-28
Dimensional Global Core Equity USD Acc0.020%0.000%9,48102022-03-31
Dimensional Global Core Equity USD Acc0.020%0.000%9,48102022-04-30
Dimensional Global Core Equity USD Acc0.020%0.000%9,48102022-05-31
Dimensional Global Core Equity USD Acc0.020%0.000%9,48102022-06-30
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102021-06-30
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102021-09-30
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102021-12-31
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102022-03-31
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102022-06-30
Dimensional Glbl Sust Cor Eq USD Acc0.015%0.000%7,2037,2032021-09-30
Dimensional Global Sust Cor Eq USD Acc0.015%0.042%7,20632021-10-31
Dimensional Global Sust Cor Eq USD Acc0.015%0.000%7,20602021-11-30
Dimensional Global Sust Cor Eq USD Acc0.015%0.125%7,21592021-12-31
Dimensional Global Sust Cor Eq USD Acc0.015%-0.125%7,206-92022-01-31
Dimensional Global Sust Cor Eq USD Acc0.015%0.000%7,20602022-02-28
Dimensional Global Sust Cor Eq USD Acc0.015%0.223%7,206162022-04-30
Dimensional Global Sust Cor Eq USD Acc0.015%0.000%7,20602022-05-31
Dimensional Global Sust Cor Eq USD Acc0.015%0.000%7,20602022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.015%6.847%7,2254632022-06-30
Dimensional Global Sust Cor Eq USD Acc0.015%-0.222%7,190-162022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.015%1.351%6,904922021-09-30
Spartan Total Market Index Pool E0.014%235.763%6,9104,8522022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.014%0.000%6,7886,7882021-03-31
SSgA U.S. Extended Market Index Class I0.014%0.000%6,7056,7052021-06-30
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-06-30
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-07-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-08-31
SSgA U.S. Extended Market Index Class I0.014%0.000%6,70502021-09-30
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-09-30
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-10-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.014%-2.752%6,715-1902021-12-31
SSgA U.S. Extended Market Index Class I0.014%0.000%6,70502021-12-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502021-12-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502022-01-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.014%0.700%6,762472022-03-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502022-02-28
SSgA U.S. Extended Market Index Class I0.014%0.000%6,70502022-03-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502022-03-31
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502022-04-30
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502022-05-31
SSgA U.S. Extended Market Index Class I0.014%0.000%6,70502022-06-30
State St US Extended Mkt Indx NL Cl C0.014%0.000%6,70502022-06-30
Fidelity® Series Total Market Index0.014%0.000%6,3816,3812021-08-31
Fidelity® Series Total Market Index0.014%0.000%6,38102021-09-30
Fidelity® Series Total Market Index0.013%0.000%6,38102021-10-31
Fidelity® Series Total Market Index0.013%0.000%6,38102021-11-30
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,2386,2382021-09-30
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802021-10-31
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802021-11-30
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802021-12-31
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802022-01-31
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802022-02-28
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802022-03-31
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802022-04-30
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802022-05-31
Vanguard U.S. Eq Idx £ Acc0.013%0.000%6,23802022-06-30
Gabelli Merger Plus+ Trust Ord0.013%0.000%6,1656,1652022-03-31
DFA US Small Cap I0.012%0.000%5,75802021-05-31
JNL/DFA US Small Cap A0.010%0.000%4,9044,9042021-12-31
JNL/DFA US Small Cap A0.010%0.000%4,90402022-03-31
DFA Tax-Managed US Small Cap0.010%0.000%4,63702021-07-30
DFA Tax-Managed US Small Cap0.010%0.000%4,63702021-08-31
Dimensional US Small Cap ETF0.010%0.000%4,63702021-08-31
Dimensional US Small Cap ETF0.010%0.000%4,63702021-09-30
Dimensional US Small Cap ETF0.010%0.000%4,63702021-10-29
Dimensional Global Small Coms USD Acc0.010%0.000%4,5474,5472021-08-31
Dimensional Global Small Coms USD Acc0.010%0.000%4,54702021-09-30
Dimensional Global Small Coms USD Acc0.010%0.000%4,54702021-10-31
Dimensional Global Small Coms USD Acc0.010%0.000%4,54702021-11-30
Dimensional Global Small Coms USD Acc0.010%0.000%4,54702021-12-31
DFA US Micro Cap I0.009%0.000%4,14902021-05-31
USAA Extended Market Index0.006%38.469%2,7687692021-09-30
USAA Extended Market Index0.005%-3.037%2,363-742021-03-31
Blackstone Alternative Multi-Strategy I0.005%2,100.000%2,2002,1002021-06-30
JHVIT Total Stock Market Index I0.005%0.000%2,2212,2212021-06-30
JHVIT Total Stock Market Index I0.005%0.000%2,22102021-07-31
JHVIT Total Stock Market Index I0.005%0.000%2,22102021-08-31
1290 VT Micro Cap K0.005%61.407%2,1798292021-06-30
1290 VT Micro Cap K0.005%0.000%2,17902021-07-31
SSgA U.S. Total Market Index Strategy0.004%0.000%2,0192,0192021-06-30
Northern Trust Wilshire 50000.004%0.000%1,98202021-06-30
NT US Market Cap Idx Fd - L0.004%0.000%1,98202021-06-30
USAA Extended Market Index0.004%-15.404%1,999-3642021-06-30
1290 VT Micro Cap K0.003%0.000%1,35002021-05-31
BNYM Mellon SL Mkt Completion Fd0.002%0.326%92432021-06-30

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jchonnee

$ETTX where’s the WSB guys at? Still sleeping?

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