Matterport Inc (MTTR) Ownership

5.45 ↓0.07 (-1.27%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Qualcomm Inc is the biggest individual institutional holder of Matterport Inc (MTTR), owning a total of 11.3 million shares. Combined, the top 52 institutional holders of MTTR own 31.16% of the company with a total of 79.5 million shares.

In the latest ownership report, the top 52 institutional holders have increased their combined ownership of MTTR by 52.4 million shares, a 39.73% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Qualcomm Inc	4.033%	0.000%	11,325,988	11,325,988	2021-12-31
Tiger Technology Management LLC	3.093%	0.000%	7,500,000	7,500,000	2021-09-30
Tiger Technology Management LLC	2.881%	0.000%	7,500,000	0	2021-12-31
Vanguard Group Inc	1.682%	21.922%	4,377,620	787,114	2021-12-31
Morgan Stanley - Brokerage Accounts	1.566%	0.000%	3,797,969	3,797,969	2021-09-30
Vanguard Group Inc	1.481%	0.000%	3,590,506	3,590,506	2021-09-30
Senator Investment Group LP	1.443%	0.000%	3,500,000	3,500,000	2021-09-30
Miller Value Partners, LLC	1.439%	0.000%	3,489,786	3,489,786	2021-09-30
Senator Investment Group LP	1.345%	0.000%	3,500,000	0	2021-12-31
Morgan Stanley - Brokerage Accounts	1.327%	-9.045%	3,454,439	-343,530	2021-12-31
BlackRock Inc	1.250%	29.268%	3,253,486	736,624	2021-12-31
Ameriprise Financial Inc	0.754%	95.358%	1,961,222	957,308	2021-12-31
Geode Capital Management, LLC	0.694%	0.000%	1,683,732	1,683,732	2021-09-30
Geode Capital Management, LLC	0.665%	2.781%	1,730,559	46,827	2021-12-31
Dragoneer Investment Group, LLC	0.645%	0.000%	1,563,500	1,563,500	2021-09-30
Southpoint Capital Advisors LP	0.619%	0.000%	1,500,000	1,500,000	2021-09-30
FMR Inc	0.569%	0.000%	1,379,138	1,379,138	2021-09-30
Amvescap Plc.	0.446%	1,235.510%	1,162,023	1,075,013	2021-12-31
Ameriprise Financial Inc	0.414%	0.000%	1,003,914	1,003,914	2021-09-30
Charles Schwab Investment Management Inc	0.365%	0.000%	885,129	885,129	2021-09-30
Charles Schwab Investment Management Inc	0.347%	2.148%	904,144	19,015	2021-12-31
State Street Corporation	0.260%	18.481%	675,696	105,396	2021-12-31
Exchange Traded Concepts, LLC	0.250%	513.466%	650,599	544,546	2021-12-31
Botty Investors LLC	0.237%	0.000%	667,730	667,730	2022-03-31
State Street Corporation	0.235%	0.000%	570,300	570,300	2021-09-30
Bank of America Corp	0.215%	21,836.500%	559,380	556,830	2021-12-31
UNTITLED INVESTMENTS LP	0.206%	0.000%	500,000	500,000	2021-09-30
Polar Asset Management Partners	0.206%	0.000%	500,000	500,000	2021-09-30
HRT FINANCIAL LLC	0.199%	0.000%	518,131	518,131	2021-12-31
Guggenheim Capital LLC	0.174%	0.000%	423,000	423,000	2021-09-30
LifePro Asset Management	0.168%	0.000%	437,793	437,793	2021-12-31
Comprehensive Financial Management LLC	0.164%	0.000%	396,573	396,573	2021-09-30
Credit Suisse First Boston (CSFB)	0.163%	178.960%	425,264	272,818	2021-12-31
Guggenheim Capital LLC	0.163%	-0.024%	422,900	-100	2021-12-31
Royce & Associates, LP	0.157%	0.000%	381,000	381,000	2021-09-30
Comprehensive Financial Management LLC	0.156%	2.195%	405,279	8,706	2021-12-31
Royce & Associates, LP	0.146%	0.000%	381,000	0	2021-12-31
Wells Fargo & Co	0.143%	110.379%	372,512	195,445	2021-12-31
Northern Trust Corp	0.135%	0.000%	326,695	326,695	2021-09-30
Cypress Point Wealth Management, LLC	0.133%	0.000%	374,084	374,084	2022-03-31
Northern Trust Corp	0.124%	1.187%	330,574	3,879	2021-12-31
Renaissance Technologies Corp	0.115%	0.000%	277,900	277,900	2021-09-30
Advisory Research Inc	0.114%	0.000%	275,554	275,554	2021-09-30
Luxor Capital Group, LP	0.083%	0.000%	200,000	200,000	2021-09-30
Credit Suisse First Boston (CSFB)	0.063%	0.000%	152,446	152,446	2021-09-30
D. E. Shaw & Co LP	0.032%	0.000%	78,223	78,223	2021-09-30
OZ Management LLC	0.019%	0.000%	46,800	46,800	2021-09-30
Balyasny Asset Management LLC	0.019%	0.000%	45,979	45,979	2021-09-30
Victory Capital Management Inc.	0.011%	0.000%	26,494	26,494	2021-09-30
Foundations Investment Advisors, LLC	0.009%	0.000%	20,530	20,530	2021-09-30
Perigon Wealth Management, LLC	0.005%	0.000%	11,895	11,895	2021-09-30
Harel Insurance Invests & Fin Srvcs Ltd	0.000%	0.000%	373	373	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Matterport Inc (MTTR), owning a total of 5.3 million shares. Combined, the top 186 mutual fund holders of MTTR own 43.23% of the company with a total of 110.4 million shares.

In the latest ownership report, the top 186 mutual funds have increased their combined ownership of MTTR by 28.6 million shares, a 20.59% 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	1.892%	0.000%	5,313,480	5,313,480	2022-03-31
Miller Opportunity C	1.204%	0.000%	2,912,500	2,912,500	2021-09-30
Fidelity Advisor® Growth Opps M	1.087%	6.677%	2,636,200	165,000	2021-11-30
Vanguard Extended Market Index Investor	1.022%	1.136%	2,479,483	27,860	2021-11-30
Fidelity Advisor® Growth Opps M	1.019%	609.503%	2,471,200	2,122,900	2021-10-31
Vanguard Extended Market Index Investor	1.012%	0.000%	2,447,343	2,447,343	2021-09-30
Vanguard Extended Market Index Investor	1.011%	0.175%	2,451,623	4,280	2021-10-31
Morgan Stanley Inception	0.984%	0.000%	2,384,880	2,384,880	2021-09-30
Morgan Stanley Inst Inception I	0.984%	0.000%	2,384,880	2,384,880	2021-09-30
Vanguard Extended Market Index Investor	0.980%	-1.399%	2,444,805	-34,678	2021-12-31
Vanguard Extended Market Index Investor	0.943%	0.684%	2,454,807	16,678	2022-02-28
Vanguard Extended Market Index Investor	0.937%	-0.273%	2,438,129	-6,676	2022-01-31
Vanguard Extended Market Index Investor	0.888%	1.549%	2,492,840	38,033	2022-03-31
Vanguard Small Cap Index	0.808%	396.000%	2,270,187	1,812,488	2022-03-31
Short De-SPAC ETF	0.726%	-4.998%	1,888,620	-99,351	2022-01-31
Morgan Stanley Inception	0.567%	-38.159%	1,474,826	-910,054	2021-12-31
Morgan Stanley Inst Inception I	0.560%	-38.885%	1,457,516	-927,364	2021-12-31
Roundhill Ball Metaverse ETF	0.550%	0.000%	1,545,269	0	2022-03-31
Roundhill Ball Metaverse ETF	0.549%	0.473%	1,541,639	7,260	2022-04-28
Roundhill Ball Metaverse ETF	0.549%	0.000%	1,541,639	0	2022-04-29
Vanguard Total Stock Mkt Idx Inv	0.473%	15.892%	1,146,834	157,261	2021-11-30
Short De-SPAC ETF	0.429%	-37.085%	1,116,732	-658,265	2022-02-28
Short De-SPAC ETF	0.416%	11.283%	1,009,053	102,310	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.414%	-9.867%	1,033,676	-113,158	2021-12-31
Short De-SPAC ETF	0.412%	14.743%	997,372	128,146	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.409%	259.891%	989,573	714,608	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.408%	0.000%	989,573	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.397%	0.000%	1,033,676	0	2022-01-31
Fidelity® Extended Market Index	0.390%	1.308%	945,276	12,205	2021-11-30
Fidelity® Extended Market Index	0.385%	1.264%	933,071	11,644	2021-10-31
Fidelity® Extended Market Index	0.381%	0.000%	921,427	921,427	2021-09-30
Threadneedle (Lux) Glb Smlr Coms IE	0.380%	77.505%	990,145	432,332	2021-11-30
Short De-SPAC ETF	0.374%	4.945%	906,743	42,729	2021-12-30
Fidelity® Extended Market Index	0.372%	2.546%	969,345	24,069	2021-12-31
Fidelity® Extended Market Index	0.372%	0.000%	969,345	0	2022-01-31
Threadneedle (Lux) Glb Smlr Coms IE	0.365%	3.605%	1,025,840	35,695	2021-12-31
Short De-SPAC ETF	0.360%	-3.940%	1,009,704	-41,411	2022-04-29
Threadneedle (Lux) Glb Smlr Coms IE	0.359%	-1.623%	1,009,189	-16,651	2022-01-31
Fidelity® Extended Market Index	0.350%	1.470%	983,594	14,249	2022-02-28
Fidelity® Extended Market Index	0.350%	-0.156%	982,064	-1,530	2022-03-31
Short De-SPAC ETF	0.331%	0.000%	801,502	0	2021-11-30
Roundhill Ball Metaverse ETF	0.305%	0.199%	740,661	1,468	2021-11-30
Schwab US Small-Cap ETF™	0.305%	0.605%	740,240	4,450	2021-12-31
Schwab US Small-Cap ETF™	0.304%	0.061%	736,276	448	2021-11-30
Schwab US Small-Cap ETF™	0.303%	0.000%	735,790	0	2021-12-30
Schwab US Small-Cap ETF™	0.303%	0.061%	733,926	444	2021-10-29
Schwab US Small-Cap ETF™	0.299%	0.153%	724,486	1,105	2021-09-30
Schwab US Small-Cap ETF™	0.291%	0.000%	757,257	0	2022-02-28
Short De-SPAC ETF	0.290%	13.206%	815,440	95,122	2022-03-31
Schwab US Small-Cap ETF™	0.288%	0.089%	749,743	663	2022-01-31
Short De-SPAC ETF	0.282%	-10.776%	682,729	-82,455	2021-10-29
Roundhill Ball Metaverse ETF	0.271%	0.000%	706,303	0	2022-01-31
Schwab US Small-Cap ETF™	0.270%	0.115%	757,475	872	2022-03-31
Roundhill Ball Metaverse ETF	0.268%	1.108%	650,599	7,128	2021-12-31
Roundhill Ball Metaverse ETF	0.268%	-0.527%	697,591	-3,696	2022-02-28
Vanguard Small Cap Value Index Inv	0.267%	412.880%	749,928	603,709	2022-03-31
Roundhill Ball Metaverse ETF	0.265%	1.288%	643,471	8,184	2021-12-30
Schwab US Small-Cap ETF™	0.261%	-1.710%	733,421	-12,760	2022-04-29
Fidelity Growth Compy Commingled Pl 3	0.260%	0.000%	628,300	628,300	2021-07-31
Fidelity® Growth Company	0.257%	0.000%	622,100	622,100	2021-06-30
Fidelity® Growth Company	0.257%	0.000%	622,100	0	2021-07-31
Vanguard Small Cap Growth Index Inv	0.244%	384.596%	684,341	543,122	2022-03-31
Fidelity Advisor® Growth Opps M	0.231%	165.149%	559,200	348,300	2021-08-31
Primo Miller Opportunity A US$ Dis	0.228%	0.000%	550,800	550,800	2021-07-31
Fidelity® Growth Company	0.224%	-12.892%	541,900	-80,200	2021-08-31
Fidelity Growth Compy Commingled Pl 3	0.224%	-13.815%	541,500	-86,800	2021-08-31
Threadneedle (Lux) Glb Smlr Coms IE	0.224%	2.945%	557,813	15,956	2021-10-31
Threadneedle (Lux) Glb Smlr Coms IE	0.223%	0.000%	541,857	541,857	2021-09-30
Fidelity® Blue Chip Growth	0.207%	0.000%	500,000	500,000	2021-06-30
Fidelity® Blue Chip Growth	0.207%	0.000%	500,000	0	2021-07-31
ARK Autonomous Technology&Robotics ETF	0.191%	0.000%	534,829	0	2022-03-31
Primo Miller Opportunity A US$ Dis	0.189%	-17.066%	456,800	-94,000	2021-08-31
ARK Autonomous Technology&Robotics ETF	0.187%	-0.422%	524,830	-2,222	2022-04-28
Vanguard Small Cap Index	0.183%	429.725%	456,369	370,217	2021-12-31
iShares Expanded Tech-Software Sect ETF	0.182%	0.915%	474,697	4,302	2022-01-31
iShares Expanded Tech-Software Sect ETF	0.179%	0.664%	434,545	2,868	2021-12-29
iShares Expanded Tech-Software Sect ETF	0.178%	-1.311%	431,677	-5,736	2021-12-31
Vanguard Small Cap Index	0.176%	0.229%	457,699	1,045	2022-02-28
Vanguard Small Cap Index	0.175%	0.062%	456,654	285	2022-01-31
iShares Expanded Tech-Software Sect ETF	0.166%	6.337%	433,111	25,812	2022-02-28
EQ/Morgan Stanley Small Cap Growth K	0.162%	39.889%	393,740	112,274	2021-09-30
EQ/Morgan Stanley Small Cap Growth K	0.162%	0.000%	393,740	0	2021-10-31
EQ/Morgan Stanley Small Cap Growth K	0.162%	0.000%	393,740	0	2021-11-30
iShares Expanded Tech-Software Sect ETF	0.160%	-1.567%	449,961	-7,165	2022-03-31
Royce Smaller-Companies Growth Svc	0.158%	31.845%	443,000	107,000	2022-03-31
iShares Expanded Tech-Software Sect ETF	0.152%	0.678%	425,600	2,866	2022-04-29
Invesco Small Cap Growth A	0.151%	0.000%	392,068	392,068	2021-12-31
iShares Expanded Tech-Software Sect ETF	0.151%	-1.007%	422,734	-4,299	2022-04-28
Fidelity Advisor® Growth Opps M	0.144%	-37.715%	348,300	-210,900	2021-09-30
Invesco Small Cap Growth A	0.140%	0.000%	392,068	0	2022-03-31
Royce Smaller-Companies Growth Svc	0.139%	0.000%	336,000	336,000	2021-09-30
Fidelity® VIP Growth Opportunities Init	0.138%	2.694%	335,400	8,800	2021-11-30
BlackRock Strategic Income Opps Instl	0.135%	0.000%	351,797	351,797	2021-08-31
Fidelity® VIP Growth Opportunities Init	0.135%	608.460%	326,600	280,500	2021-10-31
Royce Smaller-Companies Growth Svc	0.135%	0.000%	336,000	0	2021-12-31
BlackRock Extended Equity Market K	0.134%	0.360%	324,701	1,166	2021-12-31
BlackRock Extended Equity Market K	0.134%	0.000%	323,534	323,534	2021-09-30
BGF Global Allocation A2	0.128%	0.000%	311,144	311,144	2021-08-31
Fidelity® Total Market Index	0.123%	0.000%	297,659	297,659	2021-09-30
Primo Miller Opportunity A US$ Dis	0.123%	-34.895%	297,400	-159,400	2021-09-30
Primo Miller Opportunity A US$ Dis	0.123%	0.000%	297,400	0	2021-10-31
Fidelity® Total Market Index	0.121%	-1.612%	292,861	-4,798	2021-10-31
Fidelity® Total Market Index	0.121%	0.000%	292,861	0	2021-11-30
EQ/Morgan Stanley Small Cap Growth K	0.120%	0.000%	289,169	289,169	2021-07-31
BlackRock Extended Equity Market K	0.120%	3.316%	335,468	10,768	2022-03-31
BlackRock Strategic Income Opps Instl	0.119%	-4.846%	334,750	-17,047	2021-09-30
EQ/Morgan Stanley Small Cap Growth K	0.116%	-2.664%	281,466	-7,703	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.114%	0.000%	274,965	274,965	2021-08-31
Fidelity® Total Market Index	0.113%	0.000%	292,861	0	2021-12-31
Fidelity® Total Market Index	0.113%	0.000%	292,861	0	2022-01-31
Invesco Technology Investor	0.112%	0.000%	291,021	291,021	2021-12-31
Fidelity® Total Market Index	0.104%	0.000%	292,861	0	2022-02-28
Fidelity® Total Market Index	0.104%	0.000%	292,861	0	2022-03-31
Fidelity Growth Compy Commingled Pl 3	0.102%	-54.460%	246,600	-294,900	2021-09-30
Vanguard Small Cap Index	0.099%	0.000%	240,133	240,133	2021-08-31
Fidelity® Growth Company	0.096%	-57.298%	231,400	-310,500	2021-09-30
JNL/Invesco Small Cap Growth A	0.094%	0.000%	244,123	244,123	2021-12-31
Fidelity Advisor® Growth Opps M	0.087%	0.000%	210,900	210,900	2021-06-30
Fidelity Advisor® Growth Opps M	0.087%	0.000%	210,900	0	2021-07-31
Primo Miller Opportunity A US$ Dis	0.084%	-31.607%	203,400	-94,000	2021-11-30
Fidelity® Series Total Market Index	0.077%	0.000%	186,316	186,316	2021-09-30
Fidelity® Series Total Market Index	0.077%	0.000%	186,316	0	2021-10-31
Fidelity® Small Cap Growth	0.075%	0.000%	194,400	194,400	2021-11-30
Fidelity® Small Cap Growth	0.075%	0.000%	194,400	0	2021-12-31
Fidelity® Series Total Market Index	0.074%	-3.134%	180,477	-5,839	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.073%	0.125%	176,852	220	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.073%	0.023%	176,892	40	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.072%	0.000%	173,912	0	2021-10-29
Fidelity® Series Total Market Index	0.072%	3.707%	187,167	6,690	2021-12-31
Fidelity® Series Total Market Index	0.072%	0.000%	187,167	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.072%	0.000%	174,192	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.071%	0.000%	170,912	0	2021-09-30
Fidelity® Series Total Market Index	0.071%	5.875%	198,163	10,996	2022-02-28
Fidelity® Series Total Market Index	0.071%	0.000%	198,163	0	2022-03-31
SPDR® S&P Software & Services ETF	0.070%	0.000%	196,504	0	2022-03-31
Fidelity® Small Cap Growth	0.069%	0.000%	194,400	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.069%	0.000%	179,252	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.068%	-0.791%	178,052	-1,420	2022-02-28
NT Ext Equity Mkt Idx Fd - NL	0.066%	0.000%	158,854	158,854	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.066%	3.189%	163,920	5,066	2021-12-31
Northern Trust Extended Eq Market Idx	0.061%	0.000%	146,818	146,818	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	146,818	146,818	2021-09-30
Roundhill Ball Metaverse ETF	0.058%	4.008%	139,347	5,370	2021-10-29
Fidelity® Series Growth Company	0.055%	0.000%	131,800	131,800	2021-06-30
Fidelity® Series Growth Company	0.055%	0.000%	131,800	0	2021-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.050%	0.000%	120,775	120,775	2021-09-30
Fidelity® Series Growth Company	0.048%	-12.595%	115,200	-16,600	2021-08-31
Roundhill Ball Metaverse ETF	0.044%	0.680%	106,053	716	2021-09-30
Fidelity® Growth Company K6	0.040%	0.000%	96,300	96,300	2021-06-30
Fidelity® Growth Company K6	0.040%	0.000%	96,300	0	2021-07-31
Schwab US Broad Market ETF™	0.037%	0.047%	89,520	42	2021-09-30
Fidelity® Growth Company K6	0.033%	-17.030%	79,900	-16,400	2021-08-31
Fidelity® VIP Growth Opportunities Init	0.032%	147.756%	77,300	46,100	2021-08-31
State St US Extended Mkt Indx NL Cl C	0.032%	0.000%	77,100	77,100	2021-09-30
Fidelity® Nasdaq Composite ETF	0.027%	0.000%	65,389	65,389	2021-08-31
BlackRock U.S. Equity Market F	0.025%	0.000%	61,379	61,379	2021-09-30
Fidelity® Series Blue Chip Growth	0.024%	0.000%	58,200	58,200	2021-06-30
Fidelity® Series Blue Chip Growth	0.024%	0.000%	58,200	0	2021-07-31
Fidelity® Small Cap Growth	0.023%	0.000%	56,700	0	2021-05-31
Fidelity® Blue Chip Growth K6	0.023%	0.000%	55,700	55,700	2021-06-30
Fidelity® Blue Chip Growth K6	0.023%	0.000%	55,700	0	2021-07-31
BlackRock Global Allocation Collectv F	0.014%	0.000%	34,088	34,088	2021-09-30
Fidelity® VIP Growth Opportunities Init	0.013%	0.000%	31,200	31,200	2021-06-30
Fidelity® VIP Growth Opportunities Init	0.013%	0.000%	31,200	0	2021-07-31
Defiance Next Gen SPAC Derived ETF	0.011%	0.000%	26,644	0	2021-08-31
Manulife Dividend Income F	0.011%	0.000%	25,660	25,660	2021-07-31
Manulife Dividend Income F	0.011%	0.000%	25,660	0	2021-08-31
Defiance Next Gen SPAC Derived ETF	0.011%	-8.734%	25,602	-2,450	2021-09-30
Fidelity® NASDAQ Composite Index®	0.009%	0.000%	20,827	20,827	2021-07-31
Fidelity BlueChip Growth Commingled Pl	0.007%	0.000%	17,200	17,200	2021-07-31
Morgan Creek Exos SPAC Originated ETF	0.007%	0.000%	17,066	0	2021-08-31
Fidelity® Small Cap Growth K6	0.005%	0.000%	12,700	0	2021-05-31
Morgan Creek Exos SPAC Originated ETF	0.004%	0.000%	10,429	0	2021-07-30
Vanguard Balanced Index Inv	0.003%	0.000%	7,864	7,864	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.003%	0.000%	7,705	7,705	2021-08-31
Fidelity Advisor® Series Growth Opps	0.003%	0.000%	7,300	7,300	2021-06-30
Fidelity Advisor® Series Growth Opps	0.003%	0.000%	7,300	0	2021-07-31
Manulife U.S. Monthly High Income Ser I	0.003%	0.000%	7,337	7,337	2021-07-31
Manulife Dividend Income Priv Pool C	0.003%	0.000%	6,244	6,244	2021-07-31
Defiance Next Gen SPAC Derived ETF	0.002%	0.000%	5,727	0	2021-07-30
Fidelity NorthStar Balanced Sr F5	0.002%	0.000%	4,248	4,248	2021-06-30
Manulife US Dividend Income L	0.001%	0.000%	2,842	2,842	2021-07-31
Fidelity® Flex Large Cap Growth	0.001%	0.000%	1,100	1,100	2021-06-30
Fidelity® Flex Small Cap	0.000%	0.000%	500	0	2021-05-31
Manulife U.S. Dollar U.S. Div Inc Ser F	0.000%	0.000%	11	11	2021-07-31
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	35	35	2021-07-31