Microvision Inc (MVIS) Ownership

3.95 ↓0.01 (-0.13%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Microvision Inc (MVIS), owning a total of 10.7 million shares. Combined, the top 107 institutional holders of MVIS own 98.94% of the company with a total of 161.7 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of MVIS by 37.4 million shares, a 18.80% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.493%	2.731%	10,689,064	284,104	2021-12-31
BlackRock Inc	6.296%	293.034%	10,322,897	7,696,433	2021-06-30
Vanguard Group Inc	5.662%	3.736%	9,291,276	334,617	2021-09-30
Vanguard Group Inc	5.571%	-1.287%	9,171,685	-119,591	2021-12-31
Vanguard Group Inc	5.463%	36.097%	8,956,659	2,375,589	2021-06-30
Vanguard Group Inc	5.456%	-1.719%	9,014,053	-157,632	2022-03-31
Vanguard Group Inc	4.167%	-0.387%	6,581,070	-25,553	2021-03-31
State Street Corporation	2.634%	7.615%	4,351,215	307,894	2022-03-31
State Street Corporation	2.456%	5.059%	4,043,321	194,703	2021-12-31
State Street Corporation	2.345%	5.150%	3,848,618	188,502	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	2.243%	0.000%	3,706,262	3,706,262	2022-03-31
State Street Corporation	2.232%	110.686%	3,660,116	1,922,877	2021-06-30
Morgan Stanley - Brokerage Accounts	1.864%	80.880%	3,080,166	1,377,289	2022-03-31
Geode Capital Management, LLC	1.725%	3.142%	2,830,546	86,222	2021-09-30
Geode Capital Management, LLC	1.698%	-1.251%	2,795,137	-35,409	2021-12-31
Geode Capital Management, LLC	1.674%	143.654%	2,744,324	1,618,003	2021-06-30
BlackRock Inc	1.663%	7.720%	2,626,464	188,223	2021-03-31
Geode Capital Management, LLC	1.647%	-2.654%	2,720,945	-74,192	2022-03-31
Susquehanna International Group, LLP	1.435%	-47.195%	2,267,221	-2,026,351	2021-03-31
D. E. Shaw & Co LP	1.290%	5,442.680%	2,114,699	2,076,546	2021-06-30
State Street Corporation	1.100%	-2.997%	1,737,239	-53,675	2021-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	1.049%	307.469%	1,657,112	1,250,428	2021-03-31
Morgan Stanley - Brokerage Accounts	1.034%	176.918%	1,702,877	1,087,938	2021-12-31
Rafferty Asset Management, LLC	1.029%	592.563%	1,625,038	1,390,397	2021-03-31
Northern Trust Corp	1.017%	499.495%	1,667,681	1,389,500	2021-06-30
Northern Trust Corp	1.004%	-1.175%	1,648,079	-19,602	2021-09-30
Northern Trust Corp	0.998%	-0.324%	1,642,740	-5,339	2021-12-31
Northern Trust Corp	0.978%	-1.675%	1,615,226	-27,514	2022-03-31
Renaissance Technologies Corp	0.918%	0.000%	1,515,861	1,515,861	2022-03-31
Susquehanna International Group, LLP	0.868%	3.032%	1,423,909	41,906	2021-09-30
Susquehanna International Group, LLP	0.843%	-39.044%	1,382,003	-885,218	2021-06-30
Group One Trading, LP	0.793%	947.120%	1,252,848	1,133,201	2021-03-31
Coatue Management LLC	0.772%	0.000%	1,265,268	1,265,268	2021-06-30
Amvescap Plc.	0.765%	-7.143%	1,208,117	-92,931	2021-03-31
Citadel Advisors Llc	0.724%	146.632%	1,191,053	708,126	2021-12-31
Charles Schwab Investment Management Inc	0.720%	2.738%	1,188,634	31,672	2022-03-31
Geode Capital Management, LLC	0.713%	13.066%	1,126,321	130,156	2020-12-31
Charles Schwab Investment Management Inc	0.703%	1.198%	1,156,962	13,692	2021-12-31
Charles Schwab Investment Management Inc	0.697%	189.705%	1,143,270	748,638	2021-09-30
Susquehanna International Group, LLP	0.664%	10.019%	1,096,290	99,838	2022-03-31
Susquehanna International Group, LLP	0.605%	-30.020%	996,452	-427,457	2021-12-31
D. E. Shaw & Co LP	0.601%	934.900%	988,899	893,344	2021-12-31
Creative Planning Inc	0.466%	6.001%	766,733	43,409	2021-12-31
D. E. Shaw & Co LP	0.460%	-23.122%	760,242	-228,657	2022-03-31
JPMorgan Chase & Co	0.457%	174.529%	754,113	479,420	2022-03-31
Creative Planning Inc	0.445%	10.358%	729,694	68,489	2021-06-30
Creative Planning Inc	0.443%	-4.497%	732,252	-34,481	2022-03-31
Creative Planning Inc	0.441%	-0.873%	723,324	-6,370	2021-09-30
Two Sigma Investments LLC	0.439%	0.000%	722,057	722,057	2021-12-31
JANE STREET GROUP, LLC	0.426%	196.701%	672,018	445,521	2021-03-31
Creative Planning Inc	0.419%	34.119%	661,205	168,205	2021-03-31
Marshall Wace Asset Management Ltd	0.378%	0.000%	597,075	597,075	2021-03-31
Morgan Stanley - Brokerage Accounts	0.375%	122.339%	614,939	338,362	2021-09-30
Nuveen Asset Management, LLC	0.371%	0.000%	608,998	608,998	2021-06-30
Citigroup Inc	0.368%	220.338%	580,731	399,444	2021-03-31
Bank of New York Mellon Corp	0.351%	547.830%	574,761	486,040	2021-06-30
Goldman Sachs Group Inc	0.347%	284.576%	568,227	420,473	2021-06-30
OZ Management LLC	0.346%	412.724%	572,200	460,600	2022-03-31
Nuveen Asset Management, LLC	0.330%	-10.858%	542,875	-66,123	2021-09-30
Bank of New York Mellon Corp	0.325%	-16.491%	535,586	-105,763	2021-12-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.320%	4.590%	528,220	23,180	2022-03-31
State Treasurer State Of Michigan	0.317%	-50.000%	500,000	-500,000	2021-03-31
Bank of New York Mellon Corp	0.316%	-2.589%	521,722	-13,864	2022-03-31
Nuveen Asset Management, LLC	0.313%	-4.618%	517,803	-25,072	2022-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.307%	108.933%	505,040	263,316	2021-12-31
Citadel Advisors Llc	0.294%	24.047%	482,927	93,616	2021-09-30
HRT FINANCIAL LLC	0.291%	101.147%	459,998	231,311	2021-03-31
Bank of America Corp	0.261%	1,103.120%	427,890	392,325	2021-06-30
Amvescap Plc.	0.253%	-65.658%	414,898	-793,219	2021-06-30
Barclays PLC	0.242%	494.022%	399,040	331,864	2021-12-31
BlackRock Advisors (UK) Ltd	0.242%	494.022%	399,040	331,864	2021-12-31
Charles Schwab Investment Management Inc	0.241%	653.949%	394,632	342,290	2021-06-30
Citadel Advisors Llc	0.237%	1,013.780%	389,311	354,357	2021-06-30
Swiss National Bank	0.235%	7.596%	388,100	27,400	2022-03-31
Swiss National Bank	0.219%	3.590%	360,700	12,500	2021-12-31
SEVEN EIGHT CAPITAL, LLC	0.219%	100.786%	360,108	180,759	2021-12-31
BNP Paribas Arbitrage, SA	0.215%	1,029.580%	353,094	321,835	2021-12-31
Swiss National Bank	0.212%	0.000%	348,200	348,200	2021-06-30
Swiss National Bank	0.212%	0.000%	348,200	0	2021-09-30
Millennium Management LLC	0.202%	-47.768%	318,215	-291,019	2021-03-31
Rafferty Asset Management, LLC	0.197%	101.490%	324,564	163,482	2021-12-31
JPMorgan Chase & Co	0.197%	81,945.500%	322,439	322,046	2021-06-30
Millennium Management LLC	0.192%	139.503%	316,213	184,184	2021-12-31
Quadrature Capital LLP	0.185%	0.000%	303,796	303,796	2021-12-31
California Public Employees Retrmnt Sys	0.184%	-11.729%	290,000	-38,532	2021-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.178%	-82.344%	292,583	-1,364,529	2021-06-30
Northern Trust Corp	0.176%	9.637%	278,181	24,452	2021-03-31
Rafferty Asset Management, LLC	0.174%	-11.644%	286,771	-37,793	2022-03-31
Goldman Sachs Group Inc	0.173%	-49.948%	284,407	-283,820	2021-09-30
Squarepoint Ops LLC	0.172%	0.000%	271,797	271,797	2021-03-31
Morgan Stanley - Brokerage Accounts	0.169%	60.872%	276,577	104,653	2021-06-30
Sassicaia Capital Advisers LLC	0.162%	0.000%	256,467	256,467	2021-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.147%	-17.383%	241,724	-50,859	2021-09-30
Aristides Capital LLC	0.141%	-11.695%	233,428	-30,916	2022-03-31
Marshall Wace North America LP	0.139%	0.000%	219,515	219,515	2021-03-31
California State Teachers Retirement Sys	0.133%	0.056%	218,326	123	2021-09-30
Jump Financial, LLC	0.133%	0.000%	217,676	217,676	2021-09-30
JPMorgan Chase & Co	0.129%	-34.380%	211,585	-110,854	2021-09-30
AllianceBernstein L.P.	0.126%	0.000%	205,900	205,900	2021-06-30
ExodusPoint Capital Management, LP	0.124%	10.058%	196,436	17,952	2021-03-31
AllianceBernstein L.P.	0.124%	-1.481%	202,850	-3,050	2021-09-30
SIMPLEX TRADING, LLC	0.115%	3.662%	189,368	6,690	2021-09-30
SIMPLEX TRADING, LLC	0.111%	0.000%	182,678	182,678	2021-06-30
Mellon Investments Corporation	0.111%	0.000%	181,872	181,872	2021-06-30
SEVEN EIGHT CAPITAL, LLC	0.109%	0.000%	179,349	179,349	2021-09-30
Rhumbline Advisers	0.104%	-0.384%	170,122	-656	2021-09-30
Rafferty Asset Management, LLC	0.098%	-9.549%	161,082	-17,005	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Microvision Inc (MVIS), owning a total of 4.7 million shares. Combined, the top 212 mutual fund holders of MVIS own 168.61% of the company with a total of 276.2 million shares.

In the latest ownership report, the top 212 mutual funds have increased their combined ownership of MVIS by 7.2 million shares, a 2.53% 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	2.879%	5.761%	4,719,674	257,079	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.876%	0.007%	4,720,001	327	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.876%	0.000%	4,720,001	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.876%	0.000%	4,720,001	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.876%	0.000%	4,720,001	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.862%	4.406%	4,728,623	199,530	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.862%	0.000%	4,728,623	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.825%	5.233%	4,461,711	221,855	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.751%	10.369%	4,529,093	425,500	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.726%	0.177%	4,469,626	7,915	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.722%	-0.157%	4,462,595	-7,031	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.493%	-13.060%	4,103,593	-616,408	2022-02-28
iShares Russell 2000 ETF	2.439%	2.508%	4,001,746	97,904	2021-11-30
iShares Russell 2000 ETF	2.386%	-0.414%	3,915,398	-16,276	2021-12-29
iShares Russell 2000 ETF	2.371%	0.064%	3,890,984	2,504	2021-12-31
iShares Russell 2000 ETF	2.326%	-1.023%	3,817,742	-39,438	2022-01-31
iShares Russell 2000 ETF	2.324%	0.308%	3,810,115	11,704	2021-10-29
iShares Russell 2000 ETF	2.304%	1.621%	3,805,848	60,722	2022-06-29
iShares Russell 2000 ETF	2.300%	-0.592%	3,786,442	-22,536	2022-02-28
iShares Russell 2000 ETF	2.295%	-0.314%	3,778,304	-11,894	2022-03-31
iShares Russell 2000 ETF	2.289%	-0.724%	3,615,367	-26,356	2021-06-30
iShares Russell 2000 ETF	2.262%	0.279%	3,709,081	10,302	2021-09-30
iShares Russell 2000 ETF	2.248%	0.458%	3,706,940	16,902	2022-04-28
iShares Russell 2000 ETF	2.245%	0.356%	3,545,883	12,579	2021-07-28
iShares Russell 2000 ETF	2.239%	-0.247%	3,671,509	-9,090	2021-08-31
iShares Russell 2000 ETF	2.233%	0.170%	3,688,786	6,260	2022-05-31
iShares Russell 2000 ETF	2.216%	-1.233%	3,661,242	-45,698	2022-04-29
iShares Russell 2000 ETF	2.180%	-0.699%	3,573,437	-25,158	2021-07-30
Global X Atnms & Elctrc Vhcls ETF	2.113%	0.000%	3,477,963	0	2022-02-28
Global X Atnms & Elctrc Vhcls ETF	2.038%	0.000%	3,354,884	0	2022-03-31
Global X Atnms & Elctrc Vhcls ETF	2.007%	0.068%	3,309,105	2,247	2022-04-28
Global X Atnms & Elctrc Vhcls ETF	2.003%	0.000%	3,309,105	0	2022-04-29
Global X Atnms & Elctrc Vhcls ETF	1.929%	0.000%	3,187,018	0	2022-05-31
Global X Atnms & Elctrc Vhcls ETF	1.904%	0.000%	3,145,823	0	2022-06-29
Vanguard Extended Market Index Investor	1.413%	5.738%	2,231,468	121,097	2021-06-30
Vanguard Extended Market Index Investor	1.384%	1.688%	2,269,134	37,666	2021-07-31
Vanguard Extended Market Index Investor	1.381%	-0.196%	2,264,688	-4,446	2021-08-31
Vanguard Extended Market Index Investor	1.354%	-1.982%	2,219,811	-44,877	2021-09-30
Vanguard Extended Market Index Investor	1.352%	-0.025%	2,219,266	-545	2021-10-31
Vanguard Extended Market Index Investor	1.345%	-0.578%	2,206,450	-12,816	2021-11-30
Vanguard Extended Market Index Investor	1.336%	-0.643%	2,192,264	-14,186	2021-12-31
Vanguard Extended Market Index Investor	1.333%	0.744%	2,194,117	16,205	2022-03-31
Vanguard Extended Market Index Investor	1.327%	0.120%	2,192,203	2,634	2022-05-31
Vanguard Extended Market Index Investor	1.325%	-0.207%	2,189,569	-4,548	2022-04-30
Vanguard Extended Market Index Investor	1.323%	0.568%	2,177,912	12,306	2022-02-28
Vanguard Extended Market Index Investor	1.320%	-1.216%	2,165,606	-26,658	2022-01-31
iShares Russell 2000 Growth ETF	0.856%	-0.115%	1,413,902	-1,629	2022-05-31
iShares Russell 2000 Growth ETF	0.839%	0.119%	1,376,435	1,629	2021-12-29
iShares Russell 2000 Growth ETF	0.837%	0.000%	1,378,064	0	2022-03-31
iShares Russell 2000 Growth ETF	0.836%	0.000%	1,371,548	0	2021-12-31
iShares Russell 2000 Growth ETF	0.818%	0.486%	1,347,113	6,516	2022-02-28
iShares Russell 2000 Growth ETF	0.818%	0.000%	1,348,742	0	2022-04-28
iShares Russell 2000 Growth ETF	0.816%	0.000%	1,348,742	0	2022-04-29
iShares Russell 2000 Growth ETF	0.804%	0.126%	1,269,604	1,593	2021-06-30
iShares Russell 2000 Growth ETF	0.801%	0.000%	1,264,825	0	2021-07-28
iShares Russell 2000 Growth ETF	0.800%	-0.124%	1,312,904	-1,629	2022-01-31
iShares Russell 2000 Growth ETF	0.797%	0.248%	1,306,562	3,230	2021-09-30
iShares Russell 2000 Growth ETF	0.792%	0.000%	1,299,872	0	2021-11-30
iShares Russell 2000 Growth ETF	0.787%	0.000%	1,290,098	0	2021-10-29
iShares Russell 2000 Growth ETF	0.775%	-0.231%	1,280,332	-2,968	2022-06-29
iShares Russell 2000 Growth ETF	0.772%	0.252%	1,266,418	3,186	2021-07-30
iShares Russell 2000 Growth ETF	0.769%	0.000%	1,260,046	0	2021-08-31
Fidelity® Small Cap Index	0.750%	4.177%	1,236,645	49,580	2022-02-28
Fidelity® Small Cap Index	0.732%	2.556%	1,200,854	29,932	2021-09-30
Fidelity® Small Cap Index	0.732%	0.000%	1,200,854	0	2021-10-31
iShares Automation&Robotics ETF USD Acc	0.725%	-0.412%	1,197,962	-4,956	2022-06-29
SPDR® S&P Kensho New Economies Comps ETF	0.724%	0.506%	1,195,479	6,023	2022-06-29
Fidelity® Small Cap Index	0.721%	0.893%	1,187,065	10,505	2022-01-31
Fidelity® Small Cap Index	0.719%	-1.782%	1,179,453	-21,401	2021-11-30
Fidelity® Small Cap Index	0.715%	-0.245%	1,176,560	-2,893	2021-12-31
Fidelity® Small Cap Index	0.714%	0.902%	1,170,922	10,463	2021-08-31
Fidelity® Small Cap Index	0.708%	1.009%	1,160,459	11,587	2021-07-31
Fidelity® Small Cap Index	0.701%	0.000%	1,148,872	1,148,872	2021-06-30
Fidelity® Small Cap Index	0.664%	-11.254%	1,097,474	-139,171	2022-03-31
Fidelity® Small Cap Index	0.664%	0.000%	1,097,474	0	2022-04-30
Invesco DWA Technology Momentum ETF	0.626%	0.410%	988,822	4,036	2021-06-30
Vanguard Information Technology ETF	0.570%	0.799%	938,613	7,436	2022-03-31
Vanguard Information Technology ETF	0.566%	21.761%	931,177	166,421	2022-02-28
Fidelity® Extended Market Index	0.545%	3.186%	897,721	27,719	2022-02-28
Vanguard Information Technology ETF	0.543%	12.945%	890,217	102,029	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.541%	10.809%	892,929	87,100	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.541%	0.000%	892,929	0	2022-05-31
Fidelity® Extended Market Index	0.530%	3.371%	870,002	28,372	2021-12-31
Fidelity® Extended Market Index	0.529%	0.000%	870,002	0	2022-01-31
Fidelity® Extended Market Index	0.528%	-2.916%	871,546	-26,175	2022-03-31
Fidelity® Extended Market Index	0.528%	0.000%	871,546	0	2022-04-30
Fidelity® Extended Market Index	0.522%	2.174%	855,399	18,204	2021-07-31
Fidelity® Extended Market Index	0.522%	0.000%	855,399	0	2021-08-31
Fidelity® Extended Market Index	0.515%	-1.356%	843,798	-11,601	2021-09-30
Fidelity® Extended Market Index	0.514%	0.000%	843,798	0	2021-10-31
Fidelity® Extended Market Index	0.513%	-0.257%	841,630	-2,168	2021-11-30
Fidelity® Extended Market Index	0.511%	7.971%	837,195	61,809	2021-06-30
Fidelity® Extended Market Index	0.491%	3.465%	775,386	25,968	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.490%	0.637%	805,829	5,100	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.490%	0.000%	805,829	0	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.489%	0.107%	808,257	860	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.488%	3.356%	800,729	26,000	2022-01-31
Vanguard Information Technology ETF	0.480%	5.899%	788,188	43,903	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	1.934%	774,729	14,700	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.471%	0.000%	775,949	0	2022-04-29
Vanguard Information Technology ETF	0.467%	17.102%	771,845	112,721	2022-05-31
Vanguard Information Technology ETF	0.466%	-14.093%	764,756	-125,461	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.466%	0.084%	766,357	639	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.464%	5.336%	760,029	38,500	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.463%	0.000%	760,029	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.463%	0.000%	760,029	0	2021-11-30
Vanguard Information Technology ETF	0.462%	1.697%	729,851	12,176	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.461%	0.000%	759,653	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.455%	0.142%	746,835	1,060	2022-01-31
Vanguard Information Technology ETF	0.454%	2.154%	744,285	15,694	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	0.000%	708,829	708,829	2021-06-30
Vanguard Information Technology ETF	0.446%	0.257%	731,727	1,876	2021-07-31
SPDR® S&P Kensho New Economies Comps ETF	0.446%	0.058%	732,207	424	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.446%	0.788%	731,783	5,724	2021-12-30
Vanguard Information Technology ETF	0.444%	1.142%	728,591	8,229	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.440%	1.792%	721,529	12,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.440%	0.000%	721,529	0	2021-08-31
Vanguard Information Technology ETF	0.439%	-1.553%	720,362	-11,365	2021-08-31
Schwab US Small-Cap ETF™	0.410%	0.115%	674,659	776	2022-03-31
Schwab US Small-Cap ETF™	0.407%	0.000%	670,435	0	2022-02-28
Schwab US Small-Cap ETF™	0.405%	0.088%	663,805	585	2022-01-31
Schwab US Small-Cap ETF™	0.402%	0.061%	658,898	400	2021-10-29
Schwab US Small-Cap ETF™	0.401%	0.061%	657,298	400	2021-11-30
Schwab US Small-Cap ETF™	0.399%	0.060%	655,420	390	2021-12-31
Schwab US Small-Cap ETF™	0.399%	0.000%	655,030	0	2021-12-30
Schwab US Small-Cap ETF™	0.399%	-0.045%	659,366	-297	2022-05-31
Vanguard Information Technology ETF	0.399%	-29.777%	659,124	-279,489	2022-04-30
Schwab US Small-Cap ETF™	0.399%	-0.030%	658,871	-198	2022-06-29
Schwab US Small-Cap ETF™	0.396%	0.153%	649,312	990	2021-09-30
Schwab US Small-Cap ETF™	0.393%	-1.706%	648,372	-11,252	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.386%	0.000%	633,533	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	0.380%	0.000%	600,408	0	2021-07-28
SPDR® S&P Kensho New Economies Comps ETF	0.380%	0.158%	599,387	945	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.379%	0.905%	624,206	5,600	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.379%	0.000%	624,206	0	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.379%	0.000%	620,946	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.379%	-0.307%	620,755	-1,910	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.378%	3.654%	619,801	21,850	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.378%	0.000%	624,206	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.378%	0.000%	624,206	0	2022-05-31
State St Russell Sm Cap® Indx NL Cl C	0.377%	1.795%	618,606	10,906	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	661.400%	587,100	509,992	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.371%	3.509%	607,700	20,600	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.371%	0.000%	607,700	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.370%	0.000%	607,700	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.370%	0.000%	607,700	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.370%	0.000%	607,700	0	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.367%	0.094%	601,920	567	2021-07-30
NT R2000 Growth Index Fund - NL	0.366%	0.000%	577,302	577,302	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	587,100	0	2021-07-31
NT R2000 Growth Index Fund - NL	0.352%	-0.158%	576,391	-911	2021-09-30
NT R2000 Growth Index Fund - NL	0.347%	-1.229%	569,305	-7,086	2021-12-31
NT R2000 Index Fund - NL	0.343%	0.000%	541,926	541,926	2021-06-30
NT R2000 Index Fund - NL	0.330%	-0.209%	540,791	-1,135	2021-09-30
NT R2000 Index Fund - NL	0.326%	-1.223%	534,180	-6,612	2021-12-31
NT R2000 Growth Index Fund - NL	0.303%	-12.359%	498,945	-70,360	2022-03-31
NT R2000 Index Fund - NL	0.291%	-10.409%	478,575	-55,604	2022-03-31
Invesco DWA Technology Momentum ETF	0.280%	-0.403%	459,634	-1,861	2021-09-30
Vanguard Russell 2000 ETF	0.277%	3.151%	456,400	13,941	2022-03-31
Vanguard Russell 2000 ETF	0.269%	4.456%	442,459	18,875	2022-02-28
Vanguard Russell 2000 ETF	0.262%	1.386%	430,032	5,880	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.259%	0.000%	408,537	408,537	2021-06-30
Vanguard Russell 2000 ETF	0.259%	9.607%	424,152	37,175	2021-11-30
Vanguard Russell 2000 ETF	0.258%	-1.499%	423,584	-6,448	2022-01-31
Vanguard Russell 2000 ETF	0.257%	-7.121%	423,900	-32,500	2022-04-30
Vanguard Russell 2000 ETF	0.254%	-0.961%	419,828	-4,072	2022-05-31
NT R2000 Index Fund - DC - NL - 2	0.254%	1.823%	415,985	7,448	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.250%	-1.527%	409,632	-6,353	2021-12-31
Invesco DWA SmallCap Momentum ETF	0.242%	0.000%	381,584	0	2021-06-30
Evolve Automobile Innovation ETF H	0.237%	109.206%	389,561	203,352	2022-01-31
Vanguard Russell 2000 ETF	0.236%	2.164%	386,977	8,195	2021-10-31
NT R2000 Growth Index Fund - L	0.234%	0.000%	369,532	369,532	2021-06-30
Northern Trust Russell 2000 Growth Index	0.232%	0.000%	365,728	365,728	2021-06-30
Vanguard Russell 2000 ETF	0.231%	3.909%	378,782	14,251	2021-09-30
Evolve Automobile Innovation ETF H	0.230%	3.908%	379,226	14,261	2022-03-31
NT R2000 Growth Index Fund - L	0.228%	3.608%	375,964	13,091	2022-03-31
Northern Trust Russell 2000 Growth Index	0.228%	1.156%	375,964	4,296	2022-03-31
Northern Trust Russell 2000 Growth Index	0.227%	1.624%	371,668	5,940	2021-09-30
NT R2000 Growth Index Fund - L	0.227%	0.578%	371,668	2,136	2021-09-30
Schwab Small Cap Index	0.226%	1.256%	373,206	4,629	2022-05-31
Schwab Small Cap Index	0.224%	1.482%	368,577	5,381	2022-03-31
Schwab Small Cap Index	0.223%	0.000%	368,577	0	2022-04-30
Vanguard Russell 2000 ETF	0.222%	3.433%	364,531	12,098	2021-08-31
Evolve Automobile Innovation ETF H	0.222%	-6.314%	364,965	-24,596	2022-02-28
Schwab Small Cap Index	0.221%	2.003%	363,196	7,132	2022-01-31
NT R2000 Growth Index Fund - L	0.221%	-2.366%	362,873	-8,795	2021-12-31
Schwab Small Cap Index	0.221%	0.000%	363,196	0	2022-02-28
Schwab Small Cap Index	0.220%	1.272%	361,026	4,535	2021-11-30
Schwab Small Cap Index	0.217%	1.966%	356,491	6,874	2021-10-31
Schwab Small Cap Index	0.217%	-1.374%	356,064	-4,962	2021-12-31
Invesco DWA Technology Momentum ETF	0.217%	0.000%	342,391	0	2021-07-29
Vanguard Russell 2000 ETF	0.215%	13.940%	352,433	43,118	2021-07-31
NT R2000 Index Fund - DC - NL - 2	0.215%	-13.857%	352,870	-56,762	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.215%	0.315%	353,982	1,111	2022-03-31
Schwab Small Cap Index	0.213%	1.643%	349,617	5,652	2021-09-30
Schwab Small Cap Index	0.213%	0.000%	335,681	335,681	2021-06-30
Schwab Small Cap Index	0.210%	0.637%	343,965	2,176	2021-08-31
Invesco DWA Technology Momentum ETF	0.209%	0.000%	342,391	0	2021-07-31
Invesco DWA Technology Momentum ETF	0.209%	0.000%	342,391	0	2021-08-31
Schwab Small Cap Index	0.209%	1.820%	341,789	6,108	2021-07-31
Evolve Automobile Innovation ETF H	0.199%	-13.489%	328,072	-51,154	2022-04-30
Direxion Moonshot Innovators ETF	0.198%	-0.642%	324,564	-2,097	2021-12-30
Vanguard Russell 2000 ETF	0.196%	0.000%	309,315	309,315	2021-06-30
Direxion Moonshot Innovators ETF	0.193%	0.000%	316,170	0	2022-01-31
BlackRock Extended Equity Market K	0.192%	15.235%	303,387	40,111	2021-06-30
Evolve Automobile Innovation ETF H	0.192%	-3.430%	316,818	-11,254	2022-05-31
BlackRock Extended Equity Market K	0.184%	-0.354%	302,313	-1,074	2021-09-30
BlackRock Extended Equity Market K	0.184%	0.024%	302,384	71	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.177%	0.000%	279,650	279,650	2021-06-30
Russell 2000 Index Non-Lendable Fund E	0.172%	0.844%	282,008	2,359	2021-09-30
The Vanguard Russell 2000 Growth Index	0.165%	0.000%	260,886	260,886	2021-06-30
BlackRock Russell 2500™ Index F	0.152%	0.000%	240,592	240,592	2021-06-30