Canoo Inc (GOEV) Ownership

3.38 ↓0.26 (-7.14%)

As of May 20, 2022, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Canoo Inc (GOEV), owning a total of 13.2 million shares. Combined, the top 87 institutional holders of GOEV own 48.91% of the company with a total of 116.5 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of GOEV by 37 million shares, a 24.10% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.538%	38.674%	13,156,911	3,669,279	2021-06-30
Vanguard Group Inc	4.998%	-9.360%	11,925,456	-1,231,455	2021-09-30
Vanguard Group Inc	4.978%	-0.245%	11,896,215	-29,241	2021-12-31
Vanguard Group Inc	3.995%	0.000%	9,487,632	9,487,632	2021-03-31
BlackRock Inc	3.219%	2.326%	7,693,198	174,882	2021-12-31
BlackRock Inc	2.627%	138.344%	6,238,716	3,621,196	2021-06-30
Amvescap Plc.	1.823%	17.127%	4,349,817	636,066	2021-09-30
Amvescap Plc.	1.564%	40.014%	3,713,751	1,061,344	2021-06-30
Amvescap Plc.	1.179%	-35.203%	2,818,543	-1,531,274	2021-12-31
Amvescap Plc.	1.117%	0.000%	2,652,407	2,652,407	2021-03-31
BlackRock Inc	1.102%	0.000%	2,617,520	2,617,520	2021-03-31
Geode Capital Management, LLC	0.942%	11.160%	2,248,031	225,687	2021-09-30
Geode Capital Management, LLC	0.935%	-0.572%	2,235,172	-12,859	2021-12-31
State Street Corporation	0.907%	15.600%	2,166,829	292,403	2021-12-31
Geode Capital Management, LLC	0.852%	0.000%	2,022,344	2,022,344	2021-06-30
Morgan Stanley - Brokerage Accounts	0.826%	30.101%	1,969,914	455,772	2021-09-30
State Street Corporation	0.786%	7.533%	1,874,426	131,311	2021-09-30
State Street Corporation	0.734%	1,849.790%	1,743,115	1,653,715	2021-06-30
Morgan Stanley - Brokerage Accounts	0.638%	38.690%	1,514,142	422,393	2021-06-30
Luxor Capital Group, LP	0.522%	0.000%	1,238,568	1,238,568	2021-06-30
Susquehanna International Group, LLP	0.497%	8.799%	1,180,668	95,480	2021-03-31
Morgan Stanley - Brokerage Accounts	0.460%	1,405.760%	1,091,749	1,019,244	2021-03-31
Northern Trust Corp	0.448%	0.196%	1,071,576	2,091	2021-12-31
Northern Trust Corp	0.448%	12.331%	1,069,485	117,398	2021-09-30
Northern Trust Corp	0.401%	254.027%	952,087	683,156	2021-06-30
Charles Schwab Investment Management Inc	0.391%	2.201%	933,116	20,099	2021-12-31
Charles Schwab Investment Management Inc	0.383%	7.236%	913,017	61,608	2021-09-30
Charles Schwab Investment Management Inc	0.359%	28.069%	851,409	186,605	2021-06-30
D. E. Shaw & Co LP	0.342%	204.494%	816,537	548,375	2021-12-31
Charles Schwab Investment Management Inc	0.280%	0.000%	664,804	664,804	2021-03-31
Bank of America Corp	0.272%	100.122%	645,647	323,020	2021-06-30
Bank of America Corp	0.232%	663.556%	554,548	481,921	2021-12-31
Capital Fund Management SA	0.223%	0.000%	534,334	534,334	2022-03-31
Morgan Stanley - Brokerage Accounts	0.222%	-73.072%	530,462	-1,439,452	2021-12-31
Marshall Wace Asset Management Ltd	0.222%	0.000%	530,037	530,037	2021-12-31
Two Sigma Investments LLC	0.183%	281.737%	436,115	321,870	2021-12-31
Nuveen Asset Management, LLC	0.163%	24.573%	388,562	76,646	2021-09-30
Bank of New York Mellon Corp	0.158%	-14.245%	378,212	-62,824	2021-12-31
JANE STREET GROUP, LLC	0.144%	499.130%	341,678	284,649	2021-03-31
Bank of New York Mellon Corp	0.142%	518.852%	337,763	283,184	2021-06-30
Bank of America Corp	0.136%	0.000%	322,627	322,627	2021-03-31
OZ Management LLC	0.136%	0.000%	321,800	321,800	2021-06-30
OZ Management LLC	0.135%	0.000%	322,200	322,200	2021-12-31
Nuveen Asset Management, LLC	0.131%	0.000%	311,916	311,916	2021-06-30
Millennium Management LLC	0.126%	1,903.590%	301,159	286,128	2021-12-31
Capital Fund Management SA	0.114%	0.000%	269,928	269,928	2021-06-30
Northern Trust Corp	0.113%	0.000%	268,931	268,931	2021-03-31
Greenlight Capital, Inc	0.113%	0.000%	267,600	267,600	2021-06-30
D. E. Shaw & Co LP	0.112%	0.000%	268,162	268,162	2021-09-30
Wells Fargo & Co	0.110%	250.073%	261,788	187,007	2021-12-31
Citadel Advisors Llc	0.105%	0.000%	249,438	249,438	2021-06-30
Goldman Sachs Group Inc	0.101%	247.744%	241,369	171,959	2021-12-31
Swiss National Bank	0.099%	0.000%	235,500	235,500	2021-06-30
Swiss National Bank	0.099%	0.000%	235,500	0	2021-09-30
Swiss National Bank	0.099%	0.000%	235,500	0	2021-12-31
Virtu Financial LLC	0.098%	210.935%	231,482	157,035	2021-03-31
Squarepoint Ops LLC	0.096%	0.000%	227,686	227,686	2021-03-31
Allspring Global Investments Holdings, LLC	0.095%	0.000%	225,876	225,876	2021-12-31
Susquehanna International Group, LLP	0.094%	1,382.530%	223,803	208,707	2021-09-30
JPMorgan Chase & Co	0.083%	0.000%	196,917	196,917	2021-06-30
Citadel Advisors Llc	0.077%	1,333.380%	183,946	171,113	2021-12-31
Parametric Portfolio Associates LLC	0.076%	98.559%	181,912	90,296	2021-12-31
Man Group PLC	0.075%	12.376%	177,976	19,600	2021-06-30
Phoenix Holdings Ltd	0.073%	-85.756%	173,014	-1,041,586	2021-03-31
Water Island Capital LLC	0.071%	-37.778%	168,000	-102,000	2021-03-31
Man Group PLC	0.067%	0.000%	158,376	158,376	2021-03-31
PEAK6 INVESTMENTS LP	0.063%	8.066%	148,440	11,079	2021-06-30
California State Teachers Retirement Sys	0.062%	1.693%	147,741	2,459	2021-12-31
California State Teachers Retirement Sys	0.061%	32.148%	145,282	35,343	2021-09-30
PEAK6 INVESTMENTS LP	0.058%	79.667%	137,361	60,908	2021-03-31
Cubist Systematic Strategies, LLC	0.057%	0.000%	135,700	135,700	2021-03-31
Mellon Investments Corporation	0.056%	0.000%	133,333	133,333	2021-06-30
State Of Wisconsin Investment Board	0.053%	0.000%	125,000	125,000	2021-06-30
State Of Wisconsin Investment Board	0.052%	0.000%	125,000	0	2021-09-30
Millennium Management LLC	0.051%	39.296%	120,991	34,132	2021-03-31
Goldman Sachs Group Inc	0.049%	0.000%	117,219	117,219	2021-03-31
Two Sigma Investments LLC	0.048%	0.000%	114,245	114,245	2021-09-30
IMC-Chicago, LLC	0.048%	17.999%	113,543	17,319	2021-09-30
JANE STREET GROUP, LLC	0.047%	-67.416%	111,331	-230,347	2021-06-30
Rhumbline Advisers	0.046%	20.679%	110,285	18,898	2021-09-30
Credit Suisse First Boston (CSFB)	0.043%	28.761%	102,899	22,984	2021-09-30
Manatuck Hill Partners LLC	0.042%	0.000%	100,000	0	2021-09-30
Walleye Trading Advisors, LLC	0.041%	0.000%	97,385	97,385	2021-03-31
AllianceBernstein L.P.	0.040%	0.000%	96,500	0	2021-09-30
Parametric Portfolio Associates LLC	0.038%	664.167%	91,616	79,627	2021-09-30
Squarepoint Ops LLC	0.038%	72.040%	90,438	37,870	2021-09-30
State Street Corporation	0.038%	0.000%	89,400	89,400	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Canoo Inc (GOEV), owning a total of 4.3 million shares. Combined, the top 207 mutual fund holders of GOEV own 102.77% of the company with a total of 244.8 million shares.

In the latest ownership report, the top 207 mutual funds have increased their combined ownership of GOEV by 7.1 million shares, a 2.82% 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	1.785%	14.401%	4,266,410	537,073	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.690%	0.000%	4,014,558	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.690%	0.000%	4,014,558	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.690%	32.822%	4,014,558	992,058	2021-06-30
Invesco WilderHill Clean Energy ETF	1.587%	15.897%	3,768,768	516,930	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.583%	-11.356%	3,781,937	-484,473	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.562%	2.476%	3,729,337	90,100	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.562%	0.000%	3,729,337	0	2022-01-31
Invesco WilderHill Clean Energy ETF	1.550%	0.802%	3,698,150	29,412	2021-11-30
Invesco WilderHill Clean Energy ETF	1.547%	-0.442%	3,674,170	-16,310	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.532%	-9.354%	3,639,026	-375,532	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.532%	0.006%	3,639,237	211	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.525%	0.000%	3,639,237	0	2021-11-30
Vanguard Small Cap Index	1.497%	0.165%	3,554,791	5,840	2021-08-31
Vanguard Small Cap Index	1.494%	0.231%	3,548,951	8,176	2021-07-31
Vanguard Small Cap Index	1.491%	34.569%	3,540,775	909,583	2021-06-30
Invesco WilderHill Clean Energy ETF	1.485%	-0.500%	3,546,454	-17,820	2021-12-30
Invesco WilderHill Clean Energy ETF	1.416%	45.934%	3,363,448	1,058,681	2021-06-30
Vanguard Small Cap Index	1.405%	2.125%	3,354,644	69,811	2021-12-31
Vanguard Small Cap Index	1.386%	0.347%	3,311,561	11,437	2022-03-31
Vanguard Small Cap Index	1.381%	0.248%	3,300,124	8,170	2022-02-28
Vanguard Small Cap Index	1.379%	-1.869%	3,291,954	-62,690	2022-01-31
Vanguard Small Cap Index	1.377%	0.588%	3,284,833	19,189	2021-11-30
Vanguard Small Cap Index	1.374%	0.225%	3,265,644	7,315	2021-10-31
Vanguard Small Cap Index	1.372%	-8.340%	3,258,329	-296,462	2021-09-30
Invesco WilderHill Clean Energy ETF	1.331%	0.480%	3,161,470	15,114	2021-07-31
Invesco WilderHill Clean Energy ETF	1.329%	0.000%	3,155,974	0	2021-08-31
Invesco WilderHill Clean Energy ETF	1.325%	-0.305%	3,146,356	-9,618	2021-07-29
Invesco WilderHill Clean Energy ETF	1.296%	30.002%	3,096,146	714,534	2022-03-31
Invesco WilderHill Clean Energy ETF	1.266%	-0.284%	3,024,396	-8,610	2022-04-28
iShares Russell 2000 ETF	1.076%	2.145%	2,568,384	53,946	2021-11-30
iShares Russell 2000 ETF	1.052%	-0.414%	2,512,123	-10,452	2021-12-29
iShares Russell 2000 ETF	1.046%	0.065%	2,496,445	1,608	2021-12-31
iShares Russell 2000 ETF	1.037%	0.308%	2,462,442	7,562	2021-10-29
iShares Russell 2000 ETF	1.026%	-1.023%	2,449,411	-25,326	2022-01-31
iShares Russell 2000 ETF	1.024%	0.278%	2,430,660	6,749	2021-09-30
iShares Russell 2000 ETF	1.017%	-0.592%	2,429,311	-14,472	2022-02-28
iShares Russell 2000 ETF	1.014%	-0.314%	2,424,085	-7,638	2022-03-31
Invesco WilderHill Clean Energy ETF	1.008%	-32.104%	2,407,888	-1,138,566	2021-12-31
iShares Russell 2000 ETF	0.995%	0.459%	2,378,257	10,854	2022-04-28
iShares Russell 2000 ETF	0.983%	-1.234%	2,348,911	-29,346	2022-04-29
Invesco WilderHill Clean Energy ETF	0.938%	0.000%	2,241,859	0	2022-02-28
Invesco WilderHill Clean Energy ETF	0.911%	-2.335%	2,175,195	-51,993	2022-01-31
Vanguard Extended Market Index Investor	0.866%	0.109%	2,055,812	2,243	2021-08-31
Vanguard Extended Market Index Investor	0.865%	2.013%	2,053,569	40,531	2021-07-31
Vanguard Extended Market Index Investor	0.848%	-0.789%	2,013,038	-16,003	2021-06-30
Vanguard Extended Market Index Investor	0.818%	0.188%	1,942,497	3,636	2021-10-31
Vanguard Extended Market Index Investor	0.816%	-5.689%	1,938,861	-116,951	2021-09-30
Vanguard Extended Market Index Investor	0.804%	-1.281%	1,917,619	-24,878	2021-11-30
Vanguard Extended Market Index Investor	0.795%	0.801%	1,900,648	15,093	2022-03-31
Vanguard Extended Market Index Investor	0.792%	-1.393%	1,890,900	-26,719	2021-12-31
Vanguard Extended Market Index Investor	0.789%	0.554%	1,885,555	10,387	2022-02-28
Vanguard Extended Market Index Investor	0.785%	-0.832%	1,875,168	-15,732	2022-01-31
iShares Russell 2000 ETF	0.767%	-0.247%	1,821,485	-4,515	2021-08-31
iShares Russell 2000 ETF	0.765%	-0.724%	1,816,368	-13,244	2021-06-30
iShares Russell 2000 ETF	0.756%	-0.699%	1,795,298	-12,642	2021-07-30
Vanguard Small Cap Growth Index Inv	0.472%	0.134%	1,121,970	1,505	2021-07-31
Vanguard Small Cap Growth Index Inv	0.472%	-0.039%	1,121,538	-432	2021-08-31
Vanguard Small Cap Growth Index Inv	0.472%	32.642%	1,120,465	275,737	2021-06-30
Vanguard Small Cap Value Index Inv	0.464%	0.127%	1,102,622	1,400	2021-07-31
Vanguard Small Cap Value Index Inv	0.464%	36.639%	1,101,222	295,287	2021-06-30
Vanguard Small Cap Value Index Inv	0.464%	-0.163%	1,100,822	-1,800	2021-08-31
Vanguard Small Cap Value Index Inv	0.450%	1.840%	1,075,535	19,430	2022-03-31
Vanguard Small Cap Value Index Inv	0.442%	0.808%	1,056,381	8,464	2022-01-31
Vanguard Small Cap Value Index Inv	0.442%	-0.026%	1,056,105	-276	2022-02-28
Vanguard Small Cap Value Index Inv	0.439%	1.346%	1,047,917	13,919	2021-12-31
Vanguard Small Cap Growth Index Inv	0.435%	0.247%	1,032,858	2,548	2021-10-31
Vanguard Small Cap Growth Index Inv	0.434%	-8.134%	1,030,310	-91,228	2021-09-30
Vanguard Small Cap Value Index Inv	0.433%	0.870%	1,033,998	8,918	2021-11-30
Vanguard Small Cap Growth Index Inv	0.433%	0.020%	1,033,069	211	2021-11-30
Vanguard Small Cap Value Index Inv	0.431%	0.634%	1,025,080	6,461	2021-10-31
Vanguard Small Cap Growth Index Inv	0.429%	-0.760%	1,025,220	-7,849	2021-12-31
Vanguard Small Cap Value Index Inv	0.429%	-7.467%	1,018,619	-82,203	2021-09-30
Vanguard Small Cap Growth Index Inv	0.427%	0.154%	1,020,307	1,568	2022-02-28
Vanguard Small Cap Growth Index Inv	0.427%	-0.632%	1,018,739	-6,481	2022-01-31
Vanguard Small Cap Growth Index Inv	0.414%	-3.065%	989,039	-31,268	2022-03-31
Fidelity® Small Cap Index	0.349%	30.217%	831,701	192,995	2021-09-30
Fidelity® Small Cap Index	0.348%	0.000%	831,701	0	2021-10-31
Fidelity® Small Cap Index	0.333%	0.259%	796,785	2,055	2022-02-28
Fidelity® Small Cap Index	0.333%	4.550%	794,730	34,585	2022-01-31
LUX IM ESG Green Energy DXL	0.324%	26.168%	775,262	160,794	2022-03-31
LUX IM ESG Green Energy DXL	0.323%	0.000%	775,262	0	2022-04-30
Fidelity® Small Cap Index	0.323%	-7.414%	770,037	-61,664	2021-11-30
Fidelity® Extended Market Index	0.321%	1.607%	761,702	12,045	2021-09-30
Fidelity® Extended Market Index	0.319%	1.160%	758,356	8,699	2021-06-30
Fidelity® Extended Market Index	0.319%	0.000%	761,702	0	2021-10-31
Fidelity® Extended Market Index	0.318%	-0.257%	759,745	-1,957	2021-11-30
Fidelity® Extended Market Index	0.318%	0.000%	759,745	0	2021-12-31
Fidelity® Small Cap Index	0.318%	-1.285%	760,145	-9,892	2021-12-31
Fidelity® Extended Market Index	0.318%	0.000%	759,745	0	2022-01-31
Fidelity® Extended Market Index	0.318%	0.000%	759,745	0	2022-02-28
Fidelity® Extended Market Index	0.318%	0.000%	759,745	0	2022-03-31
Fidelity® Extended Market Index	0.316%	-1.147%	749,657	-8,699	2021-07-31
Fidelity® Extended Market Index	0.316%	0.000%	749,657	0	2021-08-31
Fidelity® Extended Market Index	0.316%	3.368%	749,657	24,422	2021-05-31
LUX IM ESG Green Energy DXL	0.296%	4.584%	707,308	31,004	2021-12-31
LUX IM ESG Green Energy DXL	0.285%	65.889%	676,304	268,619	2021-10-31
LUX IM ESG Green Energy DXL	0.283%	0.000%	676,304	0	2021-11-30
Fidelity® Small Cap Index	0.269%	8.872%	638,706	52,046	2021-08-31
iShares Russell 2000 Value ETF	0.264%	0.000%	629,930	0	2021-12-29
iShares Russell 2000 Value ETF	0.264%	0.000%	629,930	0	2021-12-31
iShares Russell 2000 Value ETF	0.263%	0.000%	626,660	0	2021-11-30
iShares Russell 2000 Value ETF	0.262%	0.000%	623,064	0	2021-09-30
iShares Russell 2000 Value ETF	0.261%	0.000%	624,044	0	2022-01-31
iShares Russell 2000 Value ETF	0.260%	0.000%	617,944	0	2021-10-29
LUX IM ESG Green Energy DXL	0.257%	-13.126%	614,468	-92,840	2022-01-31
LUX IM ESG Green Energy DXL	0.257%	0.000%	614,468	0	2022-02-28
iShares Russell 2000 Value ETF	0.255%	0.000%	608,348	0	2022-02-28
iShares Russell 2000 Value ETF	0.249%	0.000%	593,960	0	2022-03-31
Fidelity® Small Cap Index	0.247%	1.210%	586,660	7,016	2021-07-31
Schwab US Small-Cap ETF™	0.247%	0.115%	590,283	680	2022-03-31
LUX IM ESG Green Energy DXL	0.247%	43.588%	585,385	177,700	2021-09-30
Fidelity® Small Cap Index	0.244%	0.000%	579,644	579,644	2021-06-30
Schwab US Small-Cap ETF™	0.244%	0.000%	582,276	0	2022-02-28
Vanguard Explorer Inv	0.243%	0.000%	578,113	578,113	2021-06-30
Schwab US Small-Cap ETF™	0.241%	0.089%	576,496	510	2022-01-31
Schwab US Small-Cap ETF™	0.239%	0.061%	570,789	346	2021-11-30
Schwab US Small-Cap ETF™	0.239%	0.061%	567,000	344	2021-10-29
Schwab US Small-Cap ETF™	0.238%	0.060%	569,186	340	2021-12-31
Schwab US Small-Cap ETF™	0.238%	0.000%	568,846	0	2021-12-30
Schwab US Small-Cap ETF™	0.238%	0.031%	565,066	176	2021-08-31
Schwab US Small-Cap ETF™	0.237%	-1.709%	567,248	-9,860	2022-04-29
Schwab US Small-Cap ETF™	0.237%	0.153%	563,216	860	2021-09-30
Schwab US Small-Cap ETF™	0.236%	0.063%	561,370	352	2021-07-30
Schwab US Small-Cap ETF™	0.235%	0.095%	558,554	528	2021-06-30
iShares Russell 2000 Value ETF	0.235%	0.000%	561,914	0	2022-04-28
iShares Russell 2000 Value ETF	0.234%	-0.291%	560,279	-1,635	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.225%	3.188%	540,600	16,700	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.219%	0.615%	523,900	3,200	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.219%	0.000%	523,900	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.218%	4.015%	520,700	20,100	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.210%	3.794%	500,600	18,300	2021-12-31
iShares Russell 2000 Value ETF	0.206%	-0.248%	488,539	-1,215	2021-06-30
Invesco Global Clean Energy ETF	0.205%	57.307%	487,093	177,449	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.203%	28.785%	482,300	107,800	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.202%	0.000%	482,300	0	2021-11-30
iShares Russell 2000 Value ETF	0.198%	0.000%	470,071	0	2021-07-30
iShares Russell 2000 Value ETF	0.196%	0.000%	466,183	0	2021-08-31
Invesco Global Clean Energy ETF	0.180%	0.000%	427,911	0	2021-10-31
Invesco Global Clean Energy ETF	0.179%	0.000%	427,102	0	2021-11-30
iShares Russell 2000 Growth ETF	0.172%	0.000%	410,508	0	2022-03-31
LUX IM ESG Green Energy DXL	0.172%	24.610%	407,685	80,515	2021-06-30
LUX IM ESG Green Energy DXL	0.172%	0.000%	407,685	0	2021-07-31
LUX IM ESG Green Energy DXL	0.172%	0.000%	407,685	0	2021-08-31
iShares Russell 2000 Growth ETF	0.172%	0.118%	410,023	485	2021-12-29
iShares Russell 2000 Growth ETF	0.171%	0.000%	408,568	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.170%	1.775%	405,674	7,074	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.170%	0.000%	405,674	0	2022-02-28
Invesco Global Clean Energy ETF	0.169%	-1.629%	402,580	-6,668	2021-12-30
iShares Russell 2000 Growth ETF	0.168%	0.000%	401,778	0	2022-04-28
iShares Russell 2000 Growth ETF	0.168%	0.000%	401,778	0	2022-04-29
iShares Russell 2000 Growth ETF	0.168%	0.486%	401,293	1,940	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.167%	-1.405%	399,974	-5,700	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.167%	0.937%	398,600	3,700	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.167%	0.000%	399,974	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.166%	33.502%	394,900	99,100	2021-11-30
iShares Russell 2000 Growth ETF	0.164%	-0.124%	391,108	-485	2022-01-31
iShares Russell 2000 Growth ETF	0.162%	0.000%	387,228	0	2021-11-30
iShares Russell 2000 Growth ETF	0.161%	0.248%	382,698	946	2021-09-30
Invesco Global Clean Energy ETF	0.159%	27.959%	378,674	82,741	2022-03-31
iShares Russell 2000 Growth ETF	0.158%	0.000%	374,657	0	2021-10-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.158%	4.755%	374,500	17,000	2021-09-30
Invesco Global Clean Energy ETF	0.156%	0.000%	373,832	0	2022-04-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.151%	0.000%	357,500	357,500	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.151%	0.000%	357,500	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.151%	0.000%	357,500	0	2021-08-31
NT R2000 Index Fund - NL	0.147%	28.986%	349,932	78,638	2021-09-30
NT R2000 Index Fund - NL	0.145%	-0.845%	346,974	-2,958	2021-12-31
NT R2000 Index Fund - NL	0.129%	-11.165%	308,233	-38,741	2022-03-31
Invesco Global Clean Energy ETF	0.126%	0.000%	298,954	0	2021-07-29
Invesco Global Clean Energy ETF	0.126%	0.000%	298,954	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.125%	0.000%	295,800	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.125%	0.000%	295,800	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.125%	0.000%	295,800	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.125%	312.938%	295,800	224,167	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.125%	0.000%	295,800	0	2021-07-31
Invesco Global Clean Energy ETF	0.124%	0.000%	296,793	0	2022-01-31
Vanguard Russell 2000 ETF	0.124%	3.218%	295,224	9,204	2022-03-31
Invesco Global Clean Energy ETF	0.123%	29.510%	292,533	66,656	2021-06-30
Invesco Global Clean Energy ETF	0.123%	0.000%	293,003	0	2022-02-28
Evolve Automobile Innovation ETF H	0.122%	0.000%	289,100	289,100	2021-10-31
iShares Russell 2000 Growth ETF	0.121%	0.126%	287,872	361	2021-06-30
iShares Russell 2000 Growth ETF	0.121%	0.252%	287,150	722	2021-07-30
iShares Russell 2000 Growth ETF	0.120%	0.000%	285,706	0	2021-08-31
Vanguard Russell 2000 ETF	0.120%	4.467%	286,020	12,231	2022-02-28
Evolve Automobile Innovation ETF H	0.116%	-3.940%	277,711	-11,389	2021-11-30
Vanguard Russell 2000 ETF	0.116%	1.348%	278,017	3,697	2021-12-31
Evolve Automobile Innovation ETF H	0.116%	-0.040%	277,601	-110	2021-12-31
BlackRock Extended Equity Market K	0.115%	3.129%	275,782	8,368	2022-03-31
Vanguard Russell 2000 ETF	0.115%	8.454%	274,320	21,384	2021-11-30
Vanguard Russell 2000 ETF	0.115%	-1.521%	273,789	-4,228	2022-01-31
NT R2000 Index Fund - NL	0.114%	0.000%	271,294	271,294	2021-06-30
NT R2000 Index Fund - DC - NL - 2	0.113%	31.613%	269,173	64,655	2021-09-30
BlackRock Extended Equity Market K	0.113%	0.706%	268,301	1,880	2021-06-30
BlackRock Extended Equity Market K	0.113%	-0.354%	267,351	-950	2021-09-30
BlackRock Extended Equity Market K	0.112%	0.024%	267,414	63	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.111%	-1.151%	266,074	-3,098	2021-12-31
Fidelity® Total Market Index	0.104%	0.000%	248,033	0	2021-05-31
Fidelity® Total Market Index	0.104%	0.000%	248,033	0	2021-06-30
Fidelity® Total Market Index	0.104%	0.000%	248,033	0	2021-07-31
Fidelity® Total Market Index	0.104%	0.000%	248,033	0	2021-08-31
Evolve Automobile Innovation ETF H	0.100%	10.446%	238,823	22,588	2022-04-30
Schwab Small Cap Index	0.100%	2.107%	238,471	4,921	2022-03-31
Schwab Small Cap Index	0.098%	0.000%	233,550	0	2022-01-31
Schwab Small Cap Index	0.098%	0.000%	233,550	0	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.086%	0.000%	204,518	204,518	2021-06-30
Schwab Small Cap Index	0.071%	0.000%	169,115	169,115	2021-06-30