MediciNova Inc (MNOV) Ownership

2.48 ↑0.01 (0.40%)

As of July 5, 2022, 11:07am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of MediciNova Inc (MNOV), owning a total of 3.4 million shares. Combined, the top 106 institutional holders of MNOV own 78.98% of the company with a total of 38.7 million shares.

In the latest ownership report, the top 106 institutional holders have decreased their combined ownership of MNOV by 2 million shares, a 4.95% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.946%	2.222%	3,387,593	73,622	2021-03-31
Vanguard Group Inc	4.443%	10.304%	2,166,903	202,427	2021-03-31
Vanguard Group Inc	3.746%	0.576%	1,837,181	10,529	2021-12-31
Vanguard Group Inc	3.734%	-15.699%	1,826,732	-340,171	2021-06-30
Vanguard Group Inc	3.727%	-0.514%	1,827,732	-9,449	2022-03-31
Vanguard Group Inc	3.725%	-0.004%	1,826,652	-80	2021-09-30
BlackRock Inc	2.303%	-66.704%	1,127,922	-2,259,671	2021-06-30
Essex Woodlands Health Ventures	2.268%	0.000%	1,105,941	0	2021-03-31
Essex Woodlands Health Ventures	2.259%	0.000%	1,105,941	0	2021-06-30
Essex Woodlands Health Ventures	2.255%	0.000%	1,105,941	0	2021-09-30
Essex Woodlands Health Ventures	2.255%	0.000%	1,105,941	0	2021-12-31
Essex Woodlands Health Ventures	2.255%	0.000%	1,105,941	0	2022-03-31
BlackRock Inc	1.492%	-36.133%	731,892	-414,078	2021-12-31
State Street Corporation	1.432%	-5.994%	698,545	-44,544	2021-03-31
Millennium Management LLC	1.388%	0.000%	679,803	679,803	2021-06-30
Geode Capital Management, LLC	1.299%	4.301%	633,334	26,118	2020-12-31
Northern Trust Corp	1.061%	-13.525%	517,269	-80,901	2021-03-31
Marshall Wace Asset Management Ltd	0.967%	0.000%	472,956	472,956	2021-06-30
Citigroup Inc	0.928%	-1.170%	452,621	-5,359	2021-03-31
Citigroup Inc	0.921%	-0.377%	450,913	-1,708	2021-06-30
Geode Capital Management, LLC	0.921%	0.187%	451,510	844	2022-03-31
Geode Capital Management, LLC	0.919%	2.943%	450,666	12,885	2021-12-31
Citigroup Inc	0.919%	-0.102%	450,452	-461	2021-09-30
Citigroup Inc	0.913%	-0.554%	447,957	-2,495	2021-12-31
Citigroup Inc	0.913%	0.000%	447,957	0	2022-03-31
Geode Capital Management, LLC	0.893%	16.483%	437,781	61,947	2021-09-30
Millennium Management LLC	0.798%	2.947%	391,219	11,200	2021-12-31
Millennium Management LLC	0.775%	-44.099%	380,019	-299,784	2021-09-30
Millennium Management LLC	0.770%	-3.432%	377,792	-13,427	2022-03-31
Geode Capital Management, LLC	0.768%	-40.658%	375,834	-257,500	2021-06-30
Barclays PLC	0.705%	124.392%	345,600	191,584	2021-12-31
JPMorgan Chase & Co	0.629%	2.361%	308,276	7,110	2022-03-31
JPMorgan Chase & Co	0.614%	8.667%	301,166	24,021	2021-12-31
Marshall Wace Asset Management Ltd	0.581%	-39.804%	284,702	-188,254	2021-09-30
JPMorgan Chase & Co	0.565%	1.306%	277,145	3,572	2021-09-30
Susquehanna International Group, LLP	0.563%	52.353%	276,278	94,937	2021-12-31
JPMorgan Chase & Co	0.559%	7.051%	273,573	18,020	2021-06-30
Susquehanna International Group, LLP	0.546%	-3.162%	267,543	-8,735	2022-03-31
JPMorgan Chase & Co	0.524%	126.153%	255,553	142,553	2021-03-31
Bank of New York Mellon Corp	0.494%	-1.005%	240,788	-2,445	2021-03-31
Bridgeway Capital Management, LLC	0.449%	22.136%	220,147	39,900	2021-12-31
Bank of America Corp	0.431%	46.464%	211,558	67,114	2021-12-31
Bridgeway Capital Management, LLC	0.418%	-6.814%	205,147	-15,000	2022-03-31
UBS Group AG	0.387%	0.390%	189,940	738	2022-03-31
UBS Group AG	0.386%	1,823.760%	189,202	179,367	2021-12-31
Nuveen Asset Management, LLC	0.378%	-2.414%	184,474	-4,564	2021-03-31
Barclays PLC	0.376%	-46.586%	184,600	-161,000	2022-03-31
Susquehanna International Group, LLP	0.370%	86.203%	181,341	83,952	2021-09-30
Bridgeway Capital Management, LLC	0.368%	76.286%	180,247	78,000	2021-09-30
Bank of America Corp	0.366%	-15.164%	179,477	-32,081	2022-03-31
Ergoteles LLC	0.362%	0.000%	177,332	177,332	2021-06-30
Bank of America Corp	0.345%	120.715%	168,763	92,301	2021-06-30
Northern Trust Corp	0.332%	7.674%	162,798	11,602	2021-12-31
Northern Trust Corp	0.328%	-1.120%	160,975	-1,823	2022-03-31
Renaissance Technologies Corp	0.322%	-23.054%	157,200	-47,100	2021-03-31
Barclays PLC	0.314%	52.250%	154,016	52,856	2021-09-30
Northern Trust Corp	0.308%	0.331%	151,196	499	2021-09-30
Northern Trust Corp	0.308%	-70.867%	150,697	-366,572	2021-06-30
Renaissance Technologies Corp	0.305%	5.200%	149,700	7,400	2022-03-31
Bank of America Corp	0.295%	-14.410%	144,444	-24,319	2021-09-30
Renaissance Technologies Corp	0.290%	10.310%	142,300	13,300	2021-12-31
State Street Corporation	0.290%	7.113%	142,298	9,449	2022-03-31
Renaissance Technologies Corp	0.276%	-14.059%	135,100	-22,100	2021-06-30
State Street Corporation	0.271%	-80.982%	132,849	-565,696	2021-06-30
State Street Corporation	0.271%	0.000%	132,849	0	2021-09-30
State Street Corporation	0.271%	0.000%	132,849	0	2021-12-31
Anson Funds Management LP	0.268%	0.000%	131,495	131,495	2021-12-31
Renaissance Technologies Corp	0.263%	-4.515%	129,000	-6,100	2021-09-30
JANE STREET GROUP, LLC	0.263%	384.849%	128,000	101,600	2021-03-31
Mellon Investments Corporation	0.261%	0.000%	127,101	0	2021-03-31
Bank of New York Mellon Corp	0.247%	-49.730%	121,045	-119,743	2021-06-30
Bank of New York Mellon Corp	0.247%	0.000%	121,045	0	2021-12-31
Bank of New York Mellon Corp	0.247%	0.000%	121,045	0	2022-03-31
HRT FINANCIAL LLC	0.247%	0.000%	120,744	120,744	2021-06-30
Charles Schwab Investment Management Inc	0.229%	11.997%	111,605	11,955	2021-03-31
Marshall Wace Asset Management Ltd	0.225%	-61.293%	110,200	-174,502	2021-12-31
Bridgeway Capital Management, LLC	0.209%	48.481%	102,247	33,385	2021-06-30
Barclays PLC	0.207%	27.516%	101,160	21,829	2021-06-30
Susquehanna International Group, LLP	0.199%	381.766%	97,389	77,174	2021-06-30
Ergoteles LLC	0.193%	-46.713%	94,495	-82,837	2021-09-30
Mellon Investments Corporation	0.187%	-28.026%	91,480	-35,621	2021-06-30
Wells Fargo & Co	0.183%	-15.787%	89,143	-16,711	2021-03-31
California Public Employees Retrmnt Sys	0.178%	-8.706%	87,000	-8,296	2021-03-31
Tibra Equities Europe Ltd	0.173%	0.000%	84,800	84,800	2021-06-30
Goldman Sachs Group Inc	0.169%	30.010%	82,824	19,118	2021-06-30
JANE STREET GROUP, LLC	0.169%	-35.444%	82,632	-45,368	2021-06-30
Barclays PLC	0.163%	127.557%	79,331	44,469	2021-03-31
Bank of America Corp	0.157%	30.299%	76,462	17,780	2021-03-31
Bridgeway Capital Management, LLC	0.141%	0.000%	68,862	68,862	2021-03-31
Citadel Advisors Llc	0.135%	146.116%	66,247	39,330	2021-06-30
California State Teachers Retirement Sys	0.132%	0.000%	64,507	0	2021-03-31
Goldman Sachs Group Inc	0.131%	7.581%	63,706	4,489	2021-03-31
Dimensional Fund Advisors, Inc.	0.112%	0.592%	54,855	323	2021-12-31
Dimensional Fund Advisors, Inc.	0.111%	132.348%	54,532	31,062	2021-09-30
Capricorn Fund Managers Ltd	0.110%	0.000%	53,700	53,700	2021-12-31
Dimensional Fund Advisors, Inc.	0.103%	-7.804%	50,574	-4,281	2022-03-31
Schonfeld Strategic Advisors LLC	0.103%	13.005%	50,400	5,800	2022-03-31
T. Rowe Price Associates, Inc.	0.088%	36.825%	43,100	11,600	2022-03-31
HRT FINANCIAL LLC	0.088%	-59.516%	42,945	-63,134	2021-12-31
Ameriprise Financial Inc	0.071%	3.892%	34,700	1,300	2021-09-30
Goldman Sachs Group Inc	0.070%	-58.484%	34,385	-48,439	2021-09-30
Goldman Sachs Group Inc	0.068%	-2.527%	33,516	-869	2021-12-31
Morgan Stanley - Brokerage Accounts	0.066%	-44.497%	32,512	-26,065	2021-09-30
T. Rowe Price Associates, Inc.	0.064%	0.000%	31,500	0	2021-09-30
JANE STREET GROUP, LLC	0.060%	0.000%	29,542	29,542	2021-12-31
Bailard Inc	0.058%	0.000%	28,222	28,222	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of MediciNova Inc (MNOV), owning a total of 1.1 million shares. Combined, the top 188 mutual fund holders of MNOV own 70.40% of the company with a total of 34.5 million shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of MNOV by 208 thousand shares, a 0.60% 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	2.348%	-12.881%	1,145,202	-169,321	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.341%	0.094%	1,146,273	1,071	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.339%	0.000%	1,145,202	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.339%	0.000%	1,145,202	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.338%	0.000%	1,146,273	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	1,146,273	0	2022-05-31
Vanguard Extended Market Index Investor	1.248%	1.779%	611,965	10,695	2021-11-30
Vanguard Extended Market Index Investor	1.242%	-0.460%	609,149	-2,816	2021-12-31
Vanguard Extended Market Index Investor	1.242%	0.000%	609,149	0	2022-01-31
Vanguard Extended Market Index Investor	1.242%	0.000%	609,149	0	2022-02-28
Vanguard Extended Market Index Investor	1.242%	0.000%	609,149	0	2022-03-31
Vanguard Extended Market Index Investor	1.242%	0.000%	609,149	0	2022-04-30
Vanguard Extended Market Index Investor	1.242%	0.000%	609,149	0	2022-05-31
Vanguard Extended Market Index Investor	1.235%	0.000%	602,341	0	2021-06-30
Vanguard Extended Market Index Investor	1.230%	0.000%	602,341	0	2021-07-31
Vanguard Extended Market Index Investor	1.230%	0.000%	602,341	0	2021-08-31
Vanguard Extended Market Index Investor	1.228%	-0.178%	601,270	-1,071	2021-09-30
Vanguard Extended Market Index Investor	1.226%	0.000%	601,270	0	2021-10-31
iShares Biotechnology ETF	0.813%	-0.075%	396,257	-297	2021-07-28
iShares Biotechnology ETF	0.802%	-0.303%	391,208	-1,188	2021-07-30
iShares Biotechnology ETF	0.794%	-0.076%	388,832	-297	2021-08-31
iShares Biotechnology ETF	0.790%	-0.536%	387,063	-2,086	2021-09-30
iShares Biotechnology ETF	0.784%	-0.387%	383,785	-1,490	2021-10-29
iShares Biotechnology ETF	0.781%	0.546%	383,191	2,079	2021-11-30
iShares Biotechnology ETF	0.747%	0.151%	364,303	550	2021-06-30
Fidelity® Small Cap Index	0.630%	0.000%	307,040	0	2021-05-31
Fidelity® Small Cap Index	0.590%	0.000%	287,549	0	2021-01-31
Fidelity® Extended Market Index	0.543%	25.823%	265,745	54,540	2021-07-31
Fidelity® Extended Market Index	0.543%	0.000%	265,745	0	2021-08-31
Fidelity® Extended Market Index	0.543%	0.000%	265,745	0	2021-09-30
Fidelity® Extended Market Index	0.542%	0.000%	265,745	0	2021-10-31
Fidelity® Extended Market Index	0.541%	-0.257%	265,062	-683	2021-11-30
Fidelity® Extended Market Index	0.541%	0.000%	265,062	0	2021-12-31
Fidelity® Extended Market Index	0.541%	0.000%	265,062	0	2022-01-31
Fidelity® Extended Market Index	0.541%	0.000%	265,062	0	2022-02-28
Fidelity® Extended Market Index	0.541%	0.000%	265,062	0	2022-03-31
Fidelity® Extended Market Index	0.540%	0.000%	265,062	0	2022-04-30
Bridgeway Ultra-Small Company Market	0.439%	22.755%	215,247	39,900	2021-12-31
Fidelity® Extended Market Index	0.433%	0.000%	211,205	0	2021-05-31
Fidelity® Extended Market Index	0.433%	0.000%	211,205	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.408%	-6.969%	200,247	-15,000	2022-03-31
Bridgeway Ultra-Small Company Market	0.358%	80.126%	175,347	78,000	2021-09-30
iShares Micro-Cap ETF	0.248%	0.000%	121,018	0	2021-06-30
iShares Micro-Cap ETF	0.248%	-0.559%	121,018	-680	2021-07-28
iShares Micro-Cap ETF	0.241%	0.000%	117,627	0	2021-07-30
iShares Micro-Cap ETF	0.235%	0.000%	114,983	0	2021-08-31
iShares Micro-Cap ETF	0.231%	0.000%	113,209	0	2021-12-29
iShares Micro-Cap ETF	0.231%	0.000%	113,209	0	2021-12-31
iShares Micro-Cap ETF	0.230%	0.000%	112,577	0	2021-11-30
iShares Micro-Cap ETF	0.229%	0.000%	111,945	0	2021-10-29
iShares Micro-Cap ETF	0.226%	-0.568%	110,681	-632	2022-01-31
iShares Micro-Cap ETF	0.225%	0.000%	110,049	0	2021-09-30
iShares Micro-Cap ETF	0.223%	0.000%	109,417	0	2022-02-28
iShares Micro-Cap ETF	0.219%	0.000%	107,521	0	2022-03-30
iShares Micro-Cap ETF	0.219%	0.000%	107,521	0	2022-03-31
iShares Micro-Cap ETF	0.218%	0.000%	106,889	0	2022-04-28
iShares Micro-Cap ETF	0.218%	0.000%	106,889	0	2022-04-29
iShares Micro-Cap ETF	0.218%	0.000%	106,889	0	2022-05-31
iShares Micro-Cap ETF	0.201%	0.000%	98,404	0	2022-06-29
Bridgeway Ultra-Small Company Market	0.199%	105.603%	97,347	50,000	2021-06-30
The Vanguard Russell 2000 Growth Index	0.159%	1.234%	77,691	947	2021-03-31
BlackRock Extended Equity Market K	0.158%	3.635%	77,286	2,711	2022-03-31
BlackRock Extended Equity Market K	0.153%	0.705%	74,823	524	2021-06-30
BlackRock Extended Equity Market K	0.152%	-0.354%	74,558	-265	2021-09-30
BlackRock Extended Equity Market K	0.152%	0.024%	74,575	18	2021-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.148%	0.000%	72,113	0	2021-05-31
Fidelity® Total Market Index	0.126%	0.000%	61,340	0	2021-05-31
Fidelity® Total Market Index	0.126%	0.000%	61,340	0	2021-06-30
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2021-07-31
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2021-08-31
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2021-09-30
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2021-10-31
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2021-11-30
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2021-12-31
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2022-01-31
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2022-02-28
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2022-03-31
Fidelity® Total Market Index	0.125%	0.000%	61,340	0	2022-04-30
EQ/2000 Managed Volatility IB	0.125%	0.000%	60,855	0	2021-05-31
Fidelity® Series Total Market Index	0.109%	31.680%	53,558	12,885	2021-12-31
Fidelity® Series Total Market Index	0.109%	0.000%	53,558	0	2022-01-31
Fidelity® Series Total Market Index	0.109%	0.000%	53,558	0	2022-02-28
Fidelity® Series Total Market Index	0.109%	0.000%	53,558	0	2022-03-31
Fidelity® Series Total Market Index	0.109%	0.000%	53,558	0	2022-04-30
TIAA-CREF Equity Index Instl	0.104%	0.000%	50,605	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.097%	0.000%	47,347	47,347	2021-03-31
NT Ext Equity Mkt Idx Fd - NL	0.095%	36.734%	46,491	12,490	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	46,491	0	2022-03-31
Russell Personalized DI All Cap SMA	0.087%	0.000%	42,545	0	2021-03-31
Nationwide Bailard Cogntv Val M	0.086%	0.000%	42,200	42,200	2022-02-28
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-05-31
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-06-30
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-07-31
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-08-31
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-09-30
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-10-31
Fidelity® Series Total Market Index	0.083%	0.000%	40,673	0	2021-11-30
Northern Trust Extended Eq Market Idx	0.077%	0.000%	37,671	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.077%	0.000%	37,671	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.077%	0.000%	37,671	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.077%	0.000%	37,671	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.077%	0.000%	37,671	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.077%	0.000%	37,671	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.077%	0.000%	37,671	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.077%	0.000%	37,671	0	2022-03-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.075%	38.044%	36,485	10,055	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.071%	0.704%	34,618	242	2022-03-31
CREF Stock R1	0.070%	-9.886%	34,274	-3,760	2021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.070%	32.983%	34,376	8,526	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	34,001	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.069%	0.000%	34,001	0	2021-09-30
LVIP SSgA Small Cap Index Std	0.069%	-27.932%	33,800	-13,100	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.065%	-0.779%	31,733	-249	2022-06-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.064%	0.000%	31,009	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.063%	0.000%	31,009	0	2022-05-31
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.021%	29,342	6	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.051%	29,267	15	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.123%	29,234	36	2022-03-30
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	29,234	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	29,252	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	29,183	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	-0.729%	29,003	-213	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.115%	28,823	33	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.021%	28,829	6	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.000%	28,382	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.058%	0.000%	28,424	0	2021-11-30
Bailard Micrcap Value	0.058%	0.000%	28,222	28,222	2022-03-31
Bailard Small Cal Value	0.058%	0.000%	28,222	28,222	2022-03-31
Nationwide Bailard Cogntv Val M	0.058%	-33.123%	28,222	-13,978	2022-03-31
Nationwide Bailard Cogntv Val M	0.058%	0.000%	28,222	0	2022-04-30
Nationwide Bailard Cogntv Val M	0.058%	0.000%	28,222	0	2022-05-31
Northern Small Cap Core K	0.057%	0.000%	27,967	0	2021-06-30
Northern Small Cap Core K	0.057%	0.000%	27,967	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.057%	0.000%	27,932	0	2021-09-30
Northern Small Cap Core K	0.057%	0.000%	27,967	0	2021-12-31
Northern Small Cap Core K	0.057%	0.000%	27,967	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.057%	0.000%	27,671	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	27,626	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	25,966	0	2022-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.053%	1.357%	25,851	346	2021-09-30
Vanguard Balanced Index Inv	0.053%	0.000%	25,702	0	2021-06-30
Vanguard Balanced Index Inv	0.053%	0.000%	25,702	0	2021-07-31
Vanguard Balanced Index Inv	0.053%	0.000%	25,702	0	2021-08-31
Vanguard Balanced Index Inv	0.053%	0.000%	25,702	0	2021-09-30
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2021-10-31
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2021-11-30
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2021-12-31
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2022-01-31
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2022-02-28
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2022-03-31
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2022-04-30
Vanguard Balanced Index Inv	0.052%	0.000%	25,702	0	2022-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.052%	14.157%	25,416	3,152	2021-03-31
T. Rowe Price Extended Equity Market Idx	0.046%	0.000%	22,400	0	2021-06-30
T. Rowe Price Extended Equity Market Idx	0.046%	0.000%	22,400	0	2021-09-30
T. Rowe Price Extended Equity Market Idx	0.046%	0.000%	22,400	0	2021-12-31
iShares Nasdaq US Biotech ETF USD Acc	0.042%	0.000%	20,598	0	2021-11-30
NT Quality Small Cap Core	0.041%	0.000%	19,946	0	2021-06-30
NT Quality SCC US Fund - L	0.041%	0.000%	19,946	0	2021-09-30
NT Quality Small Cap Core	0.041%	0.000%	19,946	0	2021-09-30
NT Quality SCC US Fund - L	0.041%	0.000%	19,946	0	2021-12-31
NT Quality Small Cap Core	0.041%	0.000%	19,946	0	2021-12-31