Hyliion Holdings Corp (HYLN) Ownership

3.58 ↑0.24 (7.19%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Hyliion Holdings Corp (HYLN), owning a total of 10.9 million shares. Combined, the top 87 institutional holders of HYLN own 75.28% of the company with a total of 130.4 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of HYLN by 28.5 million shares, a 17.91% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.295%	1.684%	10,926,818	181,006	2021-12-31
Vanguard Group Inc	6.200%	15.117%	10,745,812	1,411,158	2021-09-30
Vanguard Group Inc	5.402%	2.446%	9,334,654	222,845	2021-06-30
Vanguard Group Inc	5.273%	19.870%	9,111,809	1,510,383	2021-03-31
BlackRock Inc	5.094%	17.930%	8,842,319	1,344,404	2021-12-31
BlackRock Inc	4.366%	313.105%	7,555,512	5,726,555	2021-06-30
Handelsbanken Fonder AB	2.180%	81.423%	3,767,334	1,690,783	2021-03-31
Handelsbanken Fonder AB	2.042%	-6.359%	3,527,783	-239,551	2021-06-30
Handelsbanken Fonder AB	2.036%	0.000%	3,527,783	0	2021-09-30
BNP Paribas Investment Partners SA	1.855%	19.720%	3,219,680	530,342	2021-12-31
State Street Corporation	1.633%	11.778%	2,833,680	298,592	2021-12-31
BNP Paribas Investment Partners SA	1.552%	27.725%	2,689,338	583,773	2021-09-30
State Street Corporation	1.463%	0.535%	2,535,088	13,481	2021-09-30
State Street Corporation	1.457%	4,138.000%	2,521,607	2,462,107	2021-06-30
Handelsbanken Fonder AB	1.369%	-32.631%	2,376,645	-1,151,138	2021-12-31
Handelsbanken Fonder AB	1.355%	-0.903%	2,355,185	-21,460	2022-03-31
BNP Paribas Investment Partners SA	1.217%	19.643%	2,105,565	345,698	2021-06-30
Geode Capital Management, LLC	1.075%	0.442%	1,865,265	8,216	2021-12-31
Geode Capital Management, LLC	1.072%	6.721%	1,857,049	116,946	2021-09-30
BlackRock Inc	1.058%	13.224%	1,828,957	213,609	2021-03-31
Morgan Stanley - Brokerage Accounts	1.055%	246.011%	1,831,081	1,301,883	2021-12-31
Susquehanna International Group, LLP	1.048%	3.074%	1,810,861	54,013	2021-03-31
BNP Paribas Investment Partners SA	1.019%	35.486%	1,759,867	460,937	2021-03-31
Geode Capital Management, LLC	1.006%	153.355%	1,740,103	1,053,278	2021-06-30
Two Sigma Investments LLC	0.904%	0.000%	1,569,202	1,569,202	2021-12-31
Northern Trust Corp	0.644%	494.169%	1,113,847	926,384	2021-06-30
Northern Trust Corp	0.618%	1.191%	1,072,058	12,621	2021-12-31
Northern Trust Corp	0.611%	-4.885%	1,059,437	-54,410	2021-09-30
Bank of America Corp	0.606%	2,175.430%	1,048,017	1,001,959	2021-06-30
D. E. Shaw & Co LP	0.518%	1,491.870%	899,566	843,056	2021-12-31
Citadel Advisors Llc	0.512%	2,798.040%	886,511	855,921	2021-09-30
Charles Schwab Investment Management Inc	0.466%	2.197%	808,383	17,381	2021-12-31
Charles Schwab Investment Management Inc	0.456%	8.902%	791,002	64,662	2021-09-30
Charles Schwab Investment Management Inc	0.420%	56.206%	726,340	261,350	2021-06-30
OZ Management LLC	0.415%	154.984%	718,800	436,900	2021-06-30
OZ Management LLC	0.415%	0.000%	718,800	0	2021-09-30
OZ Management LLC	0.414%	0.000%	718,800	0	2021-12-31
Geode Capital Management, LLC	0.398%	0.000%	686,825	686,825	2020-12-31
Goldman Sachs Group Inc	0.387%	12.526%	671,112	74,703	2021-09-30
Millennium Management LLC	0.375%	697.373%	648,583	567,243	2021-03-31
Citadel Advisors Llc	0.374%	405.344%	646,613	518,658	2021-03-31
Susquehanna International Group, LLP	0.367%	32.429%	636,789	155,936	2021-12-31
Goldman Sachs Group Inc	0.345%	114.338%	596,409	318,153	2021-06-30
Bank of America Corp	0.341%	-43.567%	591,424	-456,593	2021-09-30
Citadel Advisors Llc	0.329%	-35.502%	571,780	-314,731	2021-12-31
Nuveen Asset Management, LLC	0.318%	0.561%	551,339	3,076	2021-09-30
Nuveen Asset Management, LLC	0.317%	0.000%	548,263	548,263	2021-06-30
Morgan Stanley - Brokerage Accounts	0.305%	61.183%	529,198	200,877	2021-09-30
Millennium Management LLC	0.300%	2,641.260%	521,169	502,157	2021-12-31
Susquehanna International Group, LLP	0.277%	2.994%	480,853	13,980	2021-09-30
Susquehanna International Group, LLP	0.270%	-74.218%	466,873	-1,343,988	2021-06-30
Charles Schwab Investment Management Inc	0.269%	15.199%	464,990	61,348	2021-03-31
Renaissance Technologies Corp	0.260%	0.000%	450,924	450,924	2021-12-31
Two Sigma Advisers, LLC	0.241%	0.000%	418,500	418,500	2021-12-31
Man Group PLC	0.234%	17.625%	404,742	60,648	2021-03-31
Bank of New York Mellon Corp	0.232%	-0.712%	402,841	-2,887	2021-12-31
Atlantic Trust Group, LLC	0.215%	-46.964%	371,250	-328,750	2021-03-31
Atlantic Trust Group, LLC	0.215%	0.000%	371,250	0	2021-06-30
Man Group PLC	0.212%	-9.567%	366,021	-38,721	2021-06-30
Bank of New York Mellon Corp	0.207%	592.904%	357,753	306,122	2021-06-30
Morgan Stanley - Brokerage Accounts	0.190%	198.097%	328,321	218,182	2021-06-30
ExodusPoint Capital Management, LP	0.172%	0.000%	296,306	296,306	2021-03-31
HRT FINANCIAL LLC	0.166%	0.000%	286,595	286,595	2021-03-31
OZ Management LLC	0.163%	0.000%	281,900	281,900	2021-03-31
Goldman Sachs Group Inc	0.161%	249.858%	278,256	198,722	2021-03-31
JANE STREET GROUP, LLC	0.160%	-50.006%	277,081	-277,152	2021-03-31
Cubist Systematic Strategies, LLC	0.159%	0.000%	274,550	274,550	2021-03-31
SEVEN EIGHT CAPITAL, LLC	0.157%	0.000%	271,916	0	2021-03-31
JANE STREET GROUP, LLC	0.154%	1,416.640%	267,065	249,456	2021-12-31
Group One Trading, LP	0.139%	1,258.450%	239,373	221,752	2021-03-31
Tortoise Midstream Energy Fund, Inc.	0.131%	0.000%	226,501	226,501	2021-03-31
Raymond James & Associates	0.121%	415.308%	210,050	169,288	2021-09-30
Swiss National Bank	0.121%	1.454%	209,400	3,000	2021-09-30
Swiss National Bank	0.121%	0.000%	209,400	0	2021-12-31
Swiss National Bank	0.119%	0.000%	206,400	206,400	2021-06-30
California Public Employees Retrmnt Sys	0.117%	0.000%	202,247	0	2021-03-31
Goldman Sachs Group Inc	0.104%	-73.045%	180,896	-490,216	2021-12-31
Sunrise Partners LLC	0.101%	0.000%	175,788	175,788	2021-12-31
Bank of America Corp	0.100%	-70.701%	173,281	-418,143	2021-12-31
Deutsche Bank AG	0.100%	113.539%	172,497	91,717	2021-09-30
California State Teachers Retirement Sys	0.093%	0.000%	161,428	161,428	2021-06-30
Rhumbline Advisers	0.090%	3.397%	156,259	5,133	2021-09-30
Tortoise Midstream Energy Fund, Inc.	0.088%	-32.896%	151,992	-74,509	2021-06-30
Tortoise Midstream Energy Fund, Inc.	0.088%	0.000%	151,992	0	2021-09-30
Rhumbline Advisers	0.087%	0.000%	151,126	151,126	2021-06-30
Credit Suisse First Boston (CSFB)	0.087%	34.118%	150,162	38,199	2021-09-30
Mairs & Power Inc	0.086%	-0.157%	148,367	-233	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Hyliion Holdings Corp (HYLN), owning a total of 3.9 million shares. Combined, the top 211 mutual fund holders of HYLN own 145.14% of the company with a total of 251.5 million shares.

In the latest ownership report, the top 211 mutual funds have increased their combined ownership of HYLN by 8.5 million shares, a 3.28% 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	2.247%	57.341%	3,904,700	1,423,020	2022-04-30
Handelsbanken Hållbar Energi A1 SEK	2.111%	3.699%	3,658,260	130,477	2021-11-30
Handelsbanken Hållbar Energi A1 SEK	2.042%	0.000%	3,527,783	0	2021-06-30
Handelsbanken Hållbar Energi A1 SEK	2.042%	0.000%	3,527,783	0	2021-07-31
Handelsbanken Hållbar Energi A1 SEK	2.039%	0.000%	3,527,783	0	2021-08-31
Handelsbanken Hållbar Energi A1 SEK	2.039%	0.000%	3,527,783	0	2021-09-30
Handelsbanken Hållbar Energi A1 SEK	2.039%	0.000%	3,527,783	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.006%	18.755%	3,470,871	548,144	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.005%	0.007%	3,471,104	233	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.003%	0.000%	3,471,104	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.003%	0.000%	3,471,104	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.003%	0.000%	3,471,104	0	2022-01-31
BNP Paribas Energy Transition C D	1.858%	0.009%	3,219,893	275	2021-12-31
BNP Paribas Energy Transition C D	1.858%	7.745%	3,219,618	231,434	2021-11-30
Vanguard Small Cap Index	1.794%	2.121%	3,109,891	64,601	2021-12-31
Vanguard Small Cap Index	1.763%	0.100%	3,060,940	3,069	2022-03-31
Vanguard Small Cap Index	1.762%	0.224%	3,057,871	6,820	2022-02-28
Vanguard Small Cap Index	1.761%	-0.028%	3,060,072	-868	2022-04-30
Vanguard Small Cap Index	1.760%	-1.892%	3,051,051	-58,840	2022-01-31
Vanguard Small Cap Index	1.757%	0.590%	3,045,290	17,856	2021-11-30
Vanguard Small Cap Index	1.749%	0.226%	3,027,434	6,814	2021-10-31
Vanguard Small Cap Index	1.746%	17.161%	3,020,620	442,432	2021-09-30
BNP Paribas Energy Transition C D	1.724%	11.118%	2,988,184	298,989	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.691%	-6.162%	2,922,727	-191,921	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.689%	0.000%	2,922,727	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.689%	0.000%	2,922,727	0	2021-08-31
iShares Russell 2000 ETF	1.598%	-0.016%	2,769,966	-440	2021-11-30
iShares Russell 2000 ETF	1.593%	-0.247%	2,756,047	-6,825	2021-08-31
iShares Russell 2000 ETF	1.585%	-0.415%	2,747,526	-11,440	2021-12-29
iShares Russell 2000 ETF	1.575%	0.065%	2,730,366	1,760	2021-12-31
iShares Russell 2000 ETF	1.568%	0.308%	2,713,413	8,322	2021-10-29
BNP Paribas Energy Transition C D	1.554%	15.710%	2,689,429	365,135	2021-08-31
BNP Paribas Energy Transition C D	1.554%	-0.009%	2,689,195	-234	2021-09-30
iShares Russell 2000 ETF	1.546%	-0.723%	2,672,219	-19,448	2021-06-30
iShares Russell 2000 ETF	1.546%	-1.024%	2,678,886	-27,720	2022-01-31
iShares Russell 2000 ETF	1.545%	0.279%	2,673,355	7,429	2021-09-30
iShares Russell 2000 ETF	1.531%	-0.593%	2,656,886	-15,840	2022-02-28
iShares Russell 2000 ETF	1.529%	-0.698%	2,641,226	-18,564	2021-07-30
iShares Russell 2000 ETF	1.527%	-0.314%	2,651,166	-8,360	2022-03-31
iShares Russell 2000 ETF	1.498%	0.459%	2,601,021	11,880	2022-04-28
Vanguard Small Cap Index	1.490%	0.165%	2,578,188	4,240	2021-08-31
Vanguard Small Cap Index	1.487%	0.231%	2,573,948	5,936	2021-07-31
Vanguard Small Cap Index	1.486%	-5.537%	2,568,012	-150,517	2021-06-30
iShares Russell 2000 ETF	1.480%	-1.235%	2,568,901	-32,120	2022-04-29
Vanguard Total Stock Mkt Idx Inv	1.429%	0.000%	2,481,680	2,481,680	2022-03-31
Handelsbanken Hållbar Energi A1 SEK	1.350%	-36.061%	2,339,045	-1,319,215	2021-12-31
BNP Paribas Energy Transition C D	1.343%	10.390%	2,324,294	218,764	2021-07-31
Handelsbanken Hållbar Energi A1 SEK	1.337%	-0.918%	2,317,585	-21,460	2022-01-31
Handelsbanken Hållbar Energi A1 SEK	1.335%	0.000%	2,317,585	0	2022-02-28
Handelsbanken Hållbar Energi A1 SEK	1.335%	0.000%	2,317,585	0	2022-03-31
Handelsbanken Hållbar Energi A1 SEK	1.333%	0.000%	2,317,585	0	2022-04-30
BNP Paribas Energy Transition C D	1.219%	0.001%	2,105,589	22	2021-05-31
BNP Paribas Energy Transition C D	1.219%	-0.003%	2,105,530	-59	2021-06-30
Vanguard Extended Market Index Investor	0.883%	1.093%	1,533,711	16,579	2022-03-31
Vanguard Extended Market Index Investor	0.882%	2.120%	1,528,507	31,729	2021-12-31
Vanguard Extended Market Index Investor	0.880%	-0.304%	1,529,053	-4,658	2022-04-30
Vanguard Extended Market Index Investor	0.874%	0.726%	1,517,132	10,939	2022-02-28
Vanguard Extended Market Index Investor	0.869%	-1.460%	1,506,193	-22,314	2022-01-31
Vanguard Extended Market Index Investor	0.864%	0.225%	1,496,778	3,355	2021-11-30
Vanguard Extended Market Index Investor	0.863%	0.216%	1,493,423	3,212	2021-10-31
Vanguard Extended Market Index Investor	0.861%	3.366%	1,490,211	48,531	2021-09-30
Vanguard Extended Market Index Investor	0.833%	0.127%	1,441,680	1,824	2021-08-31
Vanguard Extended Market Index Investor	0.832%	1.987%	1,439,856	28,054	2021-07-31
Vanguard Extended Market Index Investor	0.817%	-0.415%	1,411,802	-5,884	2021-06-30
iShares Russell 2000 Value ETF	0.623%	-0.248%	1,076,011	-2,675	2021-06-30
iShares Russell 2000 Value ETF	0.601%	0.000%	1,040,166	0	2021-09-30
iShares Russell 2000 Value ETF	0.599%	0.000%	1,035,351	0	2021-07-30
iShares Russell 2000 Value ETF	0.596%	0.000%	1,031,606	0	2021-10-29
iShares Russell 2000 Value ETF	0.593%	0.000%	1,026,791	0	2021-08-31
iShares Russell 2000 Value ETF	0.591%	0.000%	1,024,651	0	2021-11-30
iShares Russell 2000 Value ETF	0.580%	0.000%	1,004,867	0	2021-12-29
iShares Russell 2000 Value ETF	0.580%	0.000%	1,004,867	0	2021-12-31
iShares Russell 2000 Value ETF	0.574%	0.000%	995,471	0	2022-01-31
Vanguard Small Cap Value Index Inv	0.571%	1.795%	990,793	17,471	2022-03-31
Vanguard Small Cap Value Index Inv	0.569%	-0.263%	988,183	-2,610	2022-04-30
iShares Russell 2000 Value ETF	0.565%	0.000%	981,466	0	2022-03-31
Vanguard Small Cap Value Index Inv	0.562%	0.810%	973,577	7,820	2022-01-31
Vanguard Small Cap Value Index Inv	0.561%	-0.026%	973,322	-255	2022-02-28
iShares Russell 2000 Value ETF	0.559%	0.000%	970,415	0	2022-02-28
Vanguard Small Cap Value Index Inv	0.557%	0.717%	965,757	6,879	2021-12-31
Vanguard Small Cap Growth Index Inv	0.553%	0.248%	957,862	2,367	2021-10-31
Vanguard Small Cap Value Index Inv	0.553%	0.876%	958,878	8,330	2021-11-30
Vanguard Small Cap Growth Index Inv	0.553%	0.020%	958,050	188	2021-11-30
Vanguard Small Cap Growth Index Inv	0.552%	17.421%	955,495	141,760	2021-09-30
Vanguard Small Cap Value Index Inv	0.549%	0.639%	950,548	6,035	2021-10-31
Vanguard Small Cap Growth Index Inv	0.547%	-1.085%	947,654	-10,396	2021-12-31
Vanguard Small Cap Value Index Inv	0.546%	18.139%	944,513	145,018	2021-09-30
Vanguard Small Cap Growth Index Inv	0.543%	0.155%	943,104	1,456	2022-02-28
Vanguard Small Cap Growth Index Inv	0.543%	-0.634%	941,648	-6,006	2022-01-31
Fidelity® Small Cap Index	0.536%	5.016%	929,340	44,391	2021-09-30
Fidelity® Small Cap Index	0.536%	0.000%	929,340	0	2021-10-31
iShares Russell 2000 Value ETF	0.535%	0.000%	928,546	0	2022-04-28
iShares Russell 2000 Value ETF	0.533%	-0.291%	925,846	-2,700	2022-04-29
Vanguard Small Cap Growth Index Inv	0.527%	-2.967%	915,123	-27,981	2022-03-31
Vanguard Small Cap Growth Index Inv	0.526%	-0.039%	914,769	-354	2022-04-30
Fidelity® Small Cap Index	0.525%	6.849%	911,832	58,451	2022-02-28
Fidelity® Small Cap Index	0.511%	2.415%	884,949	20,869	2021-08-31
Fidelity® Small Cap Index	0.499%	1.419%	864,080	12,091	2021-07-31
ALPS Clean Energy ETF	0.493%	0.000%	855,780	0	2022-04-29
Fidelity® Small Cap Index	0.492%	0.000%	851,989	851,989	2021-06-30
Fidelity® Small Cap Index	0.492%	-8.253%	852,640	-76,700	2021-11-30
Fidelity® Small Cap Index	0.492%	1.058%	853,381	8,933	2022-01-31
ALPS Clean Energy ETF	0.489%	0.000%	849,344	0	2022-03-31
Fidelity® Small Cap Index	0.487%	-0.961%	844,448	-8,192	2021-12-31
Vanguard Small Cap Growth Index Inv	0.471%	-8.522%	812,950	-75,734	2021-06-30
Vanguard Small Cap Growth Index Inv	0.470%	0.134%	814,042	1,092	2021-07-31
Vanguard Small Cap Growth Index Inv	0.470%	-0.038%	813,735	-307	2021-08-31
Vanguard Small Cap Value Index Inv	0.463%	-4.051%	799,779	-33,765	2021-06-30
Vanguard Small Cap Value Index Inv	0.463%	0.128%	800,801	1,022	2021-07-31
Vanguard Small Cap Value Index Inv	0.462%	-0.163%	799,495	-1,306	2021-08-31
Fidelity® Extended Market Index	0.345%	8.319%	596,979	45,848	2021-10-31
Fidelity® Extended Market Index	0.344%	-0.257%	595,446	-1,533	2021-11-30
Fidelity® Extended Market Index	0.344%	0.000%	595,446	0	2021-12-31
Fidelity® Extended Market Index	0.343%	0.000%	595,446	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.339%	9.017%	587,600	48,600	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.339%	0.000%	587,600	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.339%	0.000%	587,600	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.338%	0.000%	587,600	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.338%	0.000%	587,600	0	2022-04-30
Fidelity® Extended Market Index	0.319%	3.962%	551,131	21,005	2021-07-31
Fidelity® Extended Market Index	0.319%	0.000%	551,131	0	2021-08-31
Fidelity® Extended Market Index	0.319%	0.000%	551,131	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.311%	1.145%	539,000	6,100	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.311%	0.000%	539,000	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.308%	2.069%	532,900	10,800	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.308%	0.000%	532,900	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.308%	0.000%	532,900	0	2021-09-30
Fidelity® Extended Market Index	0.307%	2.281%	530,126	11,824	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	0.000%	522,100	522,100	2021-06-30
Fidelity® Extended Market Index	0.300%	2.719%	518,302	13,718	2021-05-31
Schwab US Small-Cap ETF™	0.267%	0.116%	463,837	536	2022-03-31
Schwab US Small-Cap ETF™	0.265%	0.000%	460,085	0	2022-02-28
Schwab US Small-Cap ETF™	0.263%	0.088%	455,529	402	2022-01-31
Schwab US Small-Cap ETF™	0.261%	0.061%	451,674	274	2021-10-29
Schwab US Small-Cap ETF™	0.260%	0.061%	450,578	274	2021-11-30
Schwab US Small-Cap ETF™	0.260%	0.060%	449,767	268	2021-12-31
Schwab US Small-Cap ETF™	0.259%	0.000%	449,499	0	2021-12-30
Schwab US Small-Cap ETF™	0.257%	-1.714%	445,680	-7,772	2022-04-29
State St Russell Sm Cap® Indx NL Cl C	0.255%	1.786%	442,362	7,762	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.255%	0.000%	442,362	0	2022-02-28
Schwab US Small-Cap ETF™	0.253%	0.152%	437,750	665	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.252%	247.986%	434,600	309,710	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.252%	0.000%	434,600	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.251%	0.000%	434,600	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.251%	0.000%	434,600	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.251%	0.000%	434,600	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.251%	0.000%	434,600	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.251%	0.000%	434,600	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.250%	-1.854%	434,162	-8,200	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.250%	0.000%	434,162	0	2022-04-30
Fidelity® Extended Market Index	0.235%	54.614%	407,741	144,025	2022-03-31
NT R2000 Index Fund - NL	0.233%	0.000%	401,885	401,885	2021-06-30
Schwab US Small-Cap ETF™	0.228%	0.031%	395,284	123	2021-08-31
Schwab US Small-Cap ETF™	0.227%	0.063%	392,701	246	2021-07-30
Schwab US Small-Cap ETF™	0.226%	0.095%	390,733	369	2021-06-30
NT R2000 Index Fund - NL	0.220%	0.211%	381,630	802	2021-12-31
NT R2000 Index Fund - NL	0.220%	-5.239%	380,829	-21,056	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.220%	212.225%	380,999	258,972	2021-11-30
SPDR® S&P Kensho Smart Mobility ETF	0.218%	-1.927%	377,671	-7,422	2021-12-30
SPDR® S&P Kensho Smart Mobility ETF	0.217%	-0.655%	375,197	-2,474	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.216%	-1.593%	374,930	-6,069	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.216%	0.000%	374,930	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.216%	0.000%	374,930	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.216%	0.000%	374,930	0	2022-03-31
NT R2000 Value Index Fund - NL	0.202%	0.000%	349,049	349,049	2021-06-30
SPDR® S&P Kensho Smart Mobility ETF	0.198%	-3.143%	343,035	-11,133	2022-01-31
NT R2000 Index Fund - NL	0.197%	-10.273%	342,427	-39,203	2022-03-31
NT R2000 Value Index Fund - NL	0.192%	-4.633%	332,879	-16,170	2021-09-30
NT R2000 Value Index Fund - NL	0.192%	-0.160%	332,347	-532	2021-12-31
Vanguard Russell 2000 ETF	0.188%	3.307%	326,524	10,452	2022-03-31
SPDR® S&P Kensho Smart Mobility ETF	0.184%	0.000%	319,515	0	2022-02-28
Vanguard Russell 2000 ETF	0.182%	4.441%	316,072	13,439	2022-02-28
Vanguard Russell 2000 ETF	0.180%	2.955%	311,350	8,936	2021-12-31
SPDR® S&P Kensho Smart Mobility ETF	0.179%	0.000%	310,847	0	2022-03-31
NT R2000 Value Index Fund - NL	0.175%	-8.340%	304,630	-27,717	2022-03-31
NT R2000 Index Fund - DC - NL - 2	0.175%	0.000%	302,965	302,965	2021-06-30
Vanguard Russell 2000 ETF	0.175%	-2.800%	302,633	-8,717	2022-01-31
Vanguard Russell 2000 ETF	0.175%	-7.087%	303,384	-23,140	2022-04-30
Vanguard Russell 2000 ETF	0.175%	10.120%	302,414	27,791	2021-11-30
SPDR® S&P Kensho Smart Mobility ETF	0.173%	0.000%	299,702	0	2022-04-29
SPDR® S&P Kensho Smart Mobility ETF	0.170%	-1.240%	295,985	-3,717	2022-04-30
NT R2000 Index Fund - DC - NL - 2	0.169%	-3.309%	292,939	-10,026	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.169%	-0.098%	292,651	-288	2021-12-31
SPDR® S&P Kensho Smart Mobility ETF	0.159%	0.000%	275,482	0	2021-06-30
Vanguard Russell 2000 ETF	0.159%	1.741%	274,623	4,698	2021-10-31
Vanguard Russell 2000 ETF	0.156%	3.518%	270,065	9,178	2021-08-31
Vanguard Russell 2000 ETF	0.156%	-0.052%	269,925	-140	2021-09-30
Amplify Lithium & Battery Tech ETF	0.156%	1.509%	270,369	4,020	2022-04-28
Amplify Lithium & Battery Tech ETF	0.156%	0.000%	270,369	0	2022-04-29
Amplify Lithium & Battery Tech ETF	0.155%	0.000%	268,359	0	2022-03-31
Amplify Lithium & Battery Tech ETF	0.153%	-0.377%	265,344	-1,005	2022-02-28
Fidelity® Extended Market Index	0.152%	-55.711%	263,716	-331,730	2022-02-28
Vanguard Russell 2000 ETF	0.151%	13.910%	260,887	31,858	2021-07-31
Schwab Small Cap Index	0.151%	2.436%	260,757	6,200	2022-01-31
Schwab Small Cap Index	0.150%	0.000%	260,757	0	2022-02-28
SPDR® S&P Kensho Smart Mobility ETF	0.148%	-0.286%	256,396	-734	2021-07-31
SPDR® S&P Kensho New Economies Comps ETF	0.148%	0.000%	256,201	0	2022-02-28
Schwab Small Cap Index	0.147%	1.140%	254,349	2,868	2021-08-31
Schwab Small Cap Index	0.147%	1.785%	254,557	4,465	2021-10-31
Schwab Small Cap Index	0.147%	0.000%	254,557	0	2021-11-30
Schwab Small Cap Index	0.146%	1.186%	251,481	2,947	2021-07-31
Schwab Small Cap Index	0.145%	-1.674%	250,092	-4,257	2021-09-30
Schwab Small Cap Index	0.144%	0.000%	248,534	248,534	2021-06-30
SPDR® S&P Kensho Smart Mobility ETF	0.144%	0.000%	248,316	0	2021-08-31
SPDR® S&P Kensho Smart Mobility ETF	0.138%	-0.619%	239,330	-1,490	2021-09-30
SPDR® S&P Kensho Smart Mobility ETF	0.135%	0.000%	234,428	0	2021-11-30
Vanguard Russell 2000 ETF	0.133%	0.000%	229,029	229,029	2021-06-30
SPDR® S&P Kensho Smart Mobility ETF	0.132%	0.000%	228,468	0	2021-10-29
SPDR® S&P Kensho Smart Mobility ETF	0.132%	0.000%	228,468	0	2021-10-31
CREF Stock R1	0.120%	0.000%	206,644	206,644	2021-06-30
Russell 2000 Index Non-Lendable Fund E	0.119%	0.000%	206,368	206,368	2021-06-30