Nabriva Therapeutics AG (NBRV) Ownership

0.18 ↓0.01 (-2.93%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Nabriva Therapeutics AG (NBRV), owning a total of 1.3 million shares. Combined, the top 109 institutional holders of NBRV own 29.59% of the company with a total of 16.1 million shares.

In the latest ownership report, the top 109 institutional holders have increased their combined ownership of NBRV by 0.9 million shares, a 5.48% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	2.719%	-6.003%	1,343,459	-85,800	2021-03-31
FMR Inc	2.701%	0.000%	1,343,459	0	2021-06-30
FMR Inc	2.369%	0.000%	1,343,459	0	2021-09-30
FMR Inc	2.369%	0.000%	1,343,459	0	2021-12-31
FMR Inc	2.126%	0.000%	1,343,459	0	2022-03-31
Renaissance Technologies Corp	1.748%	665.301%	869,390	755,789	2021-06-30
FRAZIER MANAGEMENT LLC	0.862%	0.000%	425,650	0	2021-03-31
FRAZIER MANAGEMENT LLC	0.856%	0.000%	425,650	0	2021-06-30
Renaissance Technologies Corp	0.831%	116.307%	471,300	253,415	2021-12-31
Morgan Stanley - Brokerage Accounts	0.801%	358.062%	454,320	355,137	2021-12-31
FRAZIER MANAGEMENT LLC	0.750%	0.000%	425,650	0	2021-09-30
FRAZIER MANAGEMENT LLC	0.750%	0.000%	425,650	0	2021-12-31
GSA Capital Partners LLP	0.630%	0.000%	357,481	357,481	2021-12-31
Renaissance Technologies Corp	0.623%	-16.445%	393,794	-77,506	2022-03-31
Aisling Capital Management LP	0.387%	0.000%	191,028	191,028	2021-03-31
Aisling Capital Management LP	0.384%	0.000%	191,028	0	2021-06-30
Renaissance Technologies Corp	0.384%	-74.938%	217,885	-651,505	2021-09-30
Virtu Financial LLC	0.369%	0.000%	209,443	209,443	2021-12-31
State Street Corporation	0.369%	70.647%	183,336	75,900	2021-06-30
Aisling Capital Management LP	0.337%	0.000%	191,028	0	2021-09-30
Aisling Capital Management LP	0.337%	0.000%	191,028	0	2021-12-31
Sabby Management LLC	0.332%	-36.920%	164,007	-95,993	2021-03-31
Squarepoint Ops LLC	0.317%	0.000%	156,623	156,623	2021-03-31
Aisling Capital Management LP	0.302%	0.000%	191,028	0	2022-03-31
Renaissance Technologies Corp	0.230%	-66.818%	113,601	-228,759	2021-03-31
State Street Corporation	0.217%	25.019%	107,436	21,500	2021-03-31
Bank of America Corp	0.214%	2,022.740%	105,479	100,510	2021-03-31
Citadel Advisors Llc	0.209%	445.321%	103,262	84,326	2021-03-31
Morgan Stanley - Brokerage Accounts	0.190%	-73.621%	119,847	-334,473	2022-03-31
Morgan Stanley - Brokerage Accounts	0.185%	832.161%	91,939	82,076	2021-06-30
Morgan Stanley - Brokerage Accounts	0.175%	7.879%	99,183	7,244	2021-09-30
Millennium Management LLC	0.175%	218.476%	99,151	68,018	2021-09-30
Susquehanna International Group, LLP	0.172%	88.705%	108,677	51,086	2022-03-31
State Street Corporation	0.152%	-53.127%	85,936	-97,400	2021-09-30
State Street Corporation	0.152%	0.000%	85,936	0	2021-12-31
Citadel Advisors Llc	0.127%	98.484%	71,877	35,664	2021-09-30
Virtu Financial LLC	0.126%	-62.015%	79,556	-129,887	2022-03-31
Group One Trading, LP	0.122%	0.000%	60,415	60,415	2021-03-31
Sabby Management LLC	0.118%	82.526%	67,051	30,316	2021-12-31
Sabby Management LLC	0.116%	-64.778%	57,766	-106,241	2021-06-30
Susquehanna International Group, LLP	0.102%	75.743%	57,591	24,821	2021-12-31
JANE STREET GROUP, LLC	0.095%	0.000%	47,061	47,061	2021-03-31
ABG Innovation Capital Partners III GP Ltd	0.093%	0.000%	45,849	0	2021-03-31
ABG Innovation Capital Partners III GP Ltd	0.092%	0.000%	45,849	0	2021-06-30
Parametric Portfolio Associates LLC	0.083%	144.824%	41,079	24,300	2021-06-30
ABG Innovation Capital Partners III GP Ltd	0.081%	0.000%	45,849	0	2021-09-30
ABG Innovation Capital Partners III GP Ltd	0.081%	0.000%	45,849	0	2021-12-31
Advisor Group Holdings, Inc.	0.079%	4,900.000%	50,000	49,000	2022-03-31
Geode Capital Management, LLC	0.075%	102.877%	42,738	21,672	2021-09-30
Geode Capital Management, LLC	0.075%	0.000%	42,738	0	2021-12-31
Group One Trading, LP	0.075%	-38.116%	37,387	-23,028	2021-06-30
Citadel Advisors Llc	0.073%	-64.931%	36,213	-67,049	2021-06-30
ABG Innovation Capital Partners III GP Ltd	0.073%	0.000%	45,849	0	2022-03-31
Parametric Portfolio Associates LLC	0.072%	0.000%	41,079	0	2021-09-30
Parametric Portfolio Associates LLC	0.072%	0.000%	41,079	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.071%	67.213%	35,302	14,190	2021-03-31
Values First Advisors Inc	0.071%	17.103%	44,951	6,565	2022-03-31
TWO SIGMA SECURITIES, LLC	0.070%	0.000%	39,936	39,936	2021-09-30
Dimensional Fund Advisors, Inc.	0.068%	-4.473%	33,723	-1,579	2021-06-30
Values First Advisors Inc	0.068%	0.000%	38,386	38,386	2021-12-31
Geode Capital Management, LLC	0.068%	0.000%	42,738	0	2022-03-31
Winton Capital Group Ltd	0.067%	26.014%	33,211	6,856	2021-03-31
Sabby Management LLC	0.065%	-36.407%	36,735	-21,031	2021-09-30
KESTRA PRIVATE WEALTH SERVICES, LLC	0.063%	-11.088%	31,274	-3,900	2021-03-31
Virtu Financial LLC	0.063%	41.369%	31,186	9,126	2021-03-31
Millennium Management LLC	0.063%	0.000%	31,133	31,133	2021-06-30
Dimensional Fund Advisors, Inc.	0.060%	0.000%	33,723	0	2021-09-30
Susquehanna International Group, LLP	0.058%	0.000%	32,770	32,770	2021-09-30
Group One Trading, LP	0.057%	-13.374%	32,387	-5,000	2021-09-30
JANE STREET GROUP, LLC	0.055%	0.000%	31,231	31,231	2021-12-31
Winton Capital Group Ltd	0.053%	-58.420%	26,355	-37,028	2020-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.053%	-15.988%	26,274	-5,000	2021-06-30
UBS Group AG	0.049%	0.000%	30,781	30,781	2022-03-31
Northern Trust Corp	0.048%	0.000%	27,243	27,243	2021-09-30
Advisor Group Holdings, Inc.	0.047%	5,200.000%	26,500	26,000	2021-09-30
First Republic Inv Mgmt Inc	0.047%	51.464%	29,431	10,000	2022-03-31
Group One Trading, LP	0.043%	-25.378%	24,168	-8,219	2021-12-31
Geode Capital Management, LLC	0.042%	0.000%	21,066	21,066	2021-06-30
Parametric Portfolio Associates LLC	0.042%	-35.977%	26,300	-14,779	2022-03-31
Clear Creek Investment Mgmt LLC	0.040%	0.000%	20,050	20,050	2021-06-30
TWO SIGMA SECURITIES, LLC	0.039%	-44.862%	22,020	-17,916	2021-12-31
Citadel Advisors Llc	0.038%	-70.252%	21,382	-50,495	2021-12-31
Susquehanna Fundamental Investments, LLC	0.035%	71.287%	17,300	7,200	2021-03-31
First Republic Inv Mgmt Inc	0.034%	0.000%	19,431	19,431	2021-12-31
Clear Creek Investment Mgmt LLC	0.034%	-3.491%	19,350	-700	2021-09-30
Parametric Portfolio Associates LLC	0.034%	0.000%	16,779	0	2021-03-31
Winton Capital Group Ltd	0.034%	-35.815%	16,916	-9,439	2021-06-30
SIMPLEX TRADING, LLC	0.031%	0.000%	17,300	17,300	2021-12-31
Wedbush Morgan Securities Inc	0.027%	0.000%	15,100	15,100	2021-09-30
KESTRA PRIVATE WEALTH SERVICES, LLC	0.026%	-44.721%	14,524	-11,750	2021-09-30
Clear Creek Investment Mgmt LLC	0.024%	-28.424%	13,850	-5,500	2021-12-31
CCG WEALTH MANAGEMENT, LLC	0.021%	0.000%	10,480	0	2021-03-31
CCG WEALTH MANAGEMENT, LLC	0.021%	0.000%	10,480	0	2021-06-30
Ameriprise Financial Inc	0.021%	0.000%	13,200	13,200	2022-03-31
Columbia Mgmt Investment Advisers, LLC	0.021%	0.000%	13,200	13,200	2022-03-31
Wedbush Morgan Securities Inc	0.021%	-13.245%	13,100	-2,000	2021-12-31
Wedbush Morgan Securities Inc	0.021%	0.000%	13,100	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.020%	-97.504%	9,863	-385,312	2021-03-31
Citadel Advisors Llc	0.020%	-41.151%	12,583	-8,799	2022-03-31
HRT FINANCIAL LLC	0.018%	0.000%	11,335	11,335	2022-03-31
CCG WEALTH MANAGEMENT, LLC	0.018%	0.000%	10,000	0	2021-12-31
CCG WEALTH MANAGEMENT, LLC	0.016%	0.000%	10,000	0	2022-03-31
Running Point Capital Advisors, LLC	0.016%	0.000%	10,000	10,000	2022-03-31
Bank of America Corp	0.008%	-96.025%	4,193	-101,286	2021-06-30
JPMorgan Chase & Co	0.005%	0.000%	3,224	3,224	2022-03-31
Certified Advisory Corp	0.005%	0.000%	2,500	2,500	2021-03-31
Bollard Group LLC	0.002%	0.000%	1,007	0	2021-03-31
Bollard Group LLC	0.002%	0.000%	1,007	0	2021-06-30
Bollard Group LLC	0.002%	0.000%	1,007	0	2021-09-30

Mutual Fund Ownership

Fidelity Advisor® Growth Opps M is the biggest individual fund holder of Nabriva Therapeutics AG (NBRV), owning a total of 1.1 million shares. Combined, the top 185 mutual fund holders of NBRV own 54.15% of the company with a total of 29.7 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of NBRV by 478 thousand shares, a 1.58% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Advisor® Growth Opps M	2.280%	0.000%	1,126,502	0	2021-05-31
Fidelity Advisor® Growth Opps M	2.265%	0.000%	1,126,502	0	2021-06-30
Fidelity Advisor® Growth Opps M	2.265%	0.000%	1,126,502	0	2021-07-31
Fidelity Advisor® Growth Opps M	2.265%	0.000%	1,126,502	0	2021-08-31
Fidelity Advisor® Growth Opps M	2.236%	0.000%	1,126,502	0	2021-09-30
Fidelity Advisor® Growth Opps M	1.986%	0.000%	1,126,502	0	2021-10-31
Fidelity Advisor® Growth Opps M	1.986%	0.000%	1,126,502	0	2021-11-30
Fidelity Advisor® Growth Opps M	1.986%	0.000%	1,126,502	0	2021-12-31
Fidelity Advisor® Growth Opps M	1.986%	0.000%	1,126,502	0	2022-01-31
Fidelity Advisor® Growth Opps M	1.861%	0.000%	1,126,502	0	2022-02-28
Fidelity Advisor® Growth Opps M	1.861%	0.000%	1,126,502	0	2022-03-31
Fidelity Advisor® Growth Opps M	1.782%	0.000%	1,126,502	0	2022-04-30
MEDICAL BioHealth EUR	0.822%	0.000%	406,307	0	2021-03-31
MEDICAL BioHealth EUR Acc	0.817%	0.000%	406,307	0	2021-04-30
MEDICAL BioHealth EUR Acc	0.817%	0.000%	406,307	0	2021-05-31
MEDICAL BioHealth EUR Acc	0.817%	0.000%	406,307	0	2021-06-30
MEDICAL BioHealth EUR Acc	0.807%	0.000%	406,307	0	2021-07-31
MEDICAL BioHealth EUR Acc	0.716%	0.000%	406,307	0	2021-08-31
MEDICAL BioHealth EUR Acc	0.716%	0.000%	406,307	0	2021-09-30
MEDICAL BioHealth EUR Acc	0.716%	0.000%	406,307	0	2021-10-31
MEDICAL BioHealth EUR Acc	0.716%	0.000%	406,307	0	2021-11-30
MEDICAL BioHealth EUR Acc	0.671%	0.000%	406,307	0	2021-12-31
MEDICAL BioHealth EUR Acc	0.671%	0.000%	406,307	0	2022-01-31
MEDICAL BioHealth EUR Acc	0.643%	0.000%	406,307	0	2022-02-28
MEDICAL BioHealth EUR Acc	0.643%	0.000%	406,307	0	2022-03-31
ACATIS Datini Valueflex Fonds A	0.617%	34.589%	350,000	89,949	2021-12-31
ACATIS Datini Valueflex Fonds A	0.617%	0.579%	350,000	2,013	2022-01-31
ACATIS Datini Valueflex Fonds A	0.578%	0.624%	350,000	2,170	2022-02-28
ACATIS Datini Valueflex Fonds A	0.578%	0.649%	350,000	2,257	2022-03-31
ACATIS Datini Valueflex Fonds A	0.554%	0.793%	350,000	2,755	2022-04-30
ACATIS Datini Valueflex Fonds A	0.554%	0.846%	350,000	2,937	2022-05-31
ACATIS Datini Valueflex Fonds A	0.523%	62.480%	260,051	100,000	2021-07-31
ACATIS Datini Valueflex Fonds A	0.523%	0.000%	260,051	0	2021-08-31
ACATIS Datini Valueflex Fonds A	0.516%	0.000%	260,051	0	2021-09-30
A4Investments SICAV SIF ACCI IlanaA2EURH	0.475%	50.000%	300,000	100,000	2022-05-31
ACATIS Datini Valueflex Fonds A	0.459%	0.282%	260,051	730	2021-10-31
ACATIS Datini Valueflex Fonds A	0.459%	0.000%	260,051	0	2021-11-30
A4Investments SICAV SIF ACCI IlanaA2EURH	0.330%	0.000%	200,000	200,000	2022-03-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.330%	0.000%	200,000	0	2022-04-30
Fidelity® VIP Growth Opportunities Init	0.330%	0.000%	163,155	0	2021-05-31
Fidelity® VIP Growth Opportunities Init	0.328%	0.000%	163,155	0	2021-06-30
Fidelity® VIP Growth Opportunities Init	0.328%	0.000%	163,155	0	2021-07-31
Fidelity® VIP Growth Opportunities Init	0.328%	0.000%	163,155	0	2021-08-31
ACATIS Datini Valueflex Fonds A	0.324%	0.000%	160,051	0	2021-05-31
Fidelity® VIP Growth Opportunities Init	0.324%	0.000%	163,155	0	2021-09-30
ACATIS Datini Valueflex Fonds A	0.322%	0.000%	160,051	0	2021-06-30
Fidelity® VIP Growth Opportunities Init	0.288%	0.000%	163,155	0	2021-10-31
Fidelity® VIP Growth Opportunities Init	0.288%	0.000%	163,155	0	2021-11-30
Fidelity® VIP Growth Opportunities Init	0.288%	0.000%	163,155	0	2021-12-31
Fidelity® VIP Growth Opportunities Init	0.288%	0.000%	163,155	0	2022-01-31
Fidelity® VIP Growth Opportunities Init	0.270%	0.000%	163,155	0	2022-02-28
Fidelity® VIP Growth Opportunities Init	0.270%	0.000%	163,155	0	2022-03-31
Fidelity® VIP Growth Opportunities Init	0.258%	0.000%	163,155	0	2022-04-30
APO Medical Opportunities R	0.222%	0.000%	109,736	0	2021-05-31
APO Medical Opportunities R	0.221%	0.000%	109,736	0	2021-06-30
APO Medical Opportunities R	0.221%	0.000%	109,736	0	2021-07-31
APO Medical Opportunities R	0.221%	0.000%	109,736	0	2021-08-31
APO Medical Opportunities R	0.218%	0.000%	109,736	0	2021-09-30
APO Medical Opportunities R	0.194%	0.000%	109,736	0	2021-10-31
APO Medical Opportunities R	0.194%	0.000%	109,736	0	2021-11-30
APO Medical Opportunities R	0.194%	0.000%	109,736	0	2021-12-31
APO Medical Opportunities R	0.194%	0.000%	109,736	0	2022-01-31
APO Medical Opportunities R	0.181%	0.000%	109,736	0	2022-02-28
APO Medical Opportunities R	0.181%	0.000%	109,736	0	2022-03-31
SPDR® Portfolio Developed Wld ex-US ETF	0.174%	0.000%	85,936	0	2021-06-30
SPDR® Portfolio Developed Wld ex-US ETF	0.173%	0.000%	85,936	0	2021-07-30
SPDR® Portfolio Developed Wld ex-US ETF	0.173%	0.000%	85,936	0	2021-08-31
SPDR® Portfolio Developed Wld ex-US ETF	0.173%	0.000%	85,936	0	2021-09-29
SPDR® Portfolio Developed Wld ex-US ETF	0.173%	0.000%	85,936	0	2021-09-30
SPDR® Portfolio Developed Wld ex-US ETF	0.171%	0.000%	85,936	0	2021-10-29
SPDR® S&P International Small Cap ETF	0.154%	0.000%	75,900	0	2021-06-30
SPDR® S&P International Small Cap ETF	0.153%	0.000%	75,900	0	2021-07-30
SPDR® S&P International Small Cap ETF	0.153%	0.000%	75,900	0	2021-08-31
SPDR® Portfolio Developed Wld ex-US ETF	0.152%	0.000%	85,936	0	2021-11-30
SPDR® Portfolio Developed Wld ex-US ETF	0.152%	0.000%	85,936	0	2021-12-30
SPDR® Portfolio Developed Wld ex-US ETF	0.152%	0.000%	85,936	0	2021-12-31
SPDR® Portfolio Developed Wld ex-US ETF	0.152%	0.000%	85,936	0	2022-01-31
RIM Global Bioscience EUR	0.127%	0.000%	62,687	0	2021-03-31
RIM Global Bioscience EUR	0.126%	0.000%	62,687	0	2021-04-30
RIM Global Bioscience EUR	0.126%	0.000%	62,687	0	2021-05-31
RIM Global Bioscience EUR	0.126%	0.000%	62,687	0	2021-06-30
RIM Global Bioscience EUR	0.124%	0.000%	62,687	0	2021-07-31
RIM Global Bioscience EUR	0.111%	0.000%	62,687	0	2021-08-31
RIM Global Bioscience EUR	0.111%	0.000%	62,687	0	2021-09-30
RIM Global Bioscience EUR	0.111%	0.000%	62,687	0	2021-10-31
RIM Global Bioscience EUR	0.111%	0.000%	62,687	0	2021-11-30
RIM Global Bioscience EUR	0.104%	0.000%	62,687	0	2021-12-31
RIM Global Bioscience EUR	0.104%	0.000%	62,687	0	2022-01-31
RIM Global Bioscience EUR	0.099%	0.000%	62,687	0	2022-02-28
RIM Global Bioscience EUR	0.099%	0.000%	62,687	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.085%	102.877%	42,738	21,672	2021-09-30
Fidelity® NASDAQ Composite Index®	0.075%	0.000%	42,738	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.075%	0.000%	42,738	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.075%	0.000%	42,738	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.075%	0.000%	42,738	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.071%	0.000%	42,738	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.071%	0.000%	42,738	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.068%	0.000%	42,738	0	2022-04-30
Fidelity Advisor® Series Growth Opps	0.048%	0.000%	23,635	0	2021-05-31
Fidelity Advisor® Series Growth Opps	0.048%	0.000%	23,635	0	2021-06-30
Fidelity Advisor® Series Growth Opps	0.048%	0.000%	23,635	0	2021-07-31
Fidelity Advisor® Series Growth Opps	0.048%	0.000%	23,635	0	2021-08-31
Fidelity NorthStar Sr F	0.047%	-66.502%	23,372	-46,400	2021-03-31
Fidelity NorthStar Sr F	0.047%	0.000%	23,372	0	2021-06-30
Fidelity Advisor® Series Growth Opps	0.047%	0.000%	23,635	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.042%	59.289%	21,066	7,841	2021-06-30
Fidelity® NASDAQ Composite Index®	0.042%	0.000%	21,066	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.042%	0.000%	21,066	0	2021-08-31
Fidelity Advisor® Series Growth Opps	0.042%	0.000%	23,635	0	2021-10-31
Fidelity Advisor® Series Growth Opps	0.042%	0.000%	23,635	0	2021-11-30
Fidelity Advisor® Series Growth Opps	0.042%	0.000%	23,635	0	2021-12-31
Fidelity Advisor® Series Growth Opps	0.042%	0.000%	23,635	0	2022-01-31
Fidelity NorthStar Sr F	0.041%	0.000%	23,372	0	2021-09-30
Fidelity NorthStar Sr F	0.041%	0.000%	23,372	0	2021-12-31
apo Medical Opportunities Institutionell	0.041%	0.000%	20,007	0	2021-06-30
apo Medical Opportunities Institutionell	0.040%	0.000%	20,007	0	2021-07-31
apo Medical Opportunities Institutionell	0.040%	0.000%	20,007	0	2021-08-31
Fidelity Advisor® Series Growth Opps	0.039%	0.000%	23,635	0	2022-02-28
Fidelity Advisor® Series Growth Opps	0.039%	0.000%	23,635	0	2022-03-31
Fidelity Advisor® Series Growth Opps	0.037%	0.000%	23,635	0	2022-04-30
Fidelity NorthStar Sr F	0.037%	0.000%	23,372	0	2022-03-31
apo Medical Opportunities Institutionell	0.037%	0.000%	20,007	0	2021-09-30
apo Medical Opportunities Institutionell	0.035%	0.000%	20,007	0	2021-10-31
apo Medical Opportunities Institutionell	0.035%	0.000%	20,007	0	2021-11-30
apo Medical Opportunities Institutionell	0.035%	0.000%	20,007	0	2021-12-31
apo Medical Opportunities Institutionell	0.035%	0.000%	20,007	0	2022-01-31
apo Medical Opportunities Institutionell	0.035%	0.000%	20,007	0	2022-02-28
apo Medical Opportunities Institutionell	0.033%	0.000%	20,007	0	2022-03-31
DFA US Core Equity Class F	0.032%	0.000%	15,645	0	2021-04-30
DFA US Core Equity Class F	0.032%	0.000%	15,645	0	2021-05-31
DFA US Core Equity Class F	0.032%	0.000%	15,645	0	2021-06-30
DFA US Core Equity Class F	0.032%	0.000%	15,645	0	2021-07-31
DFA US Core Equity Class F	0.031%	0.000%	15,645	0	2021-08-31
Vifag 2002 SICAV	0.030%	0.000%	15,000	0	2021-07-31
Vifag 2002 SICAV	0.030%	0.000%	15,000	0	2021-09-30
DFA US Core Equity Class F	0.028%	0.000%	15,645	0	2021-09-30
DFA US Core Equity Class F	0.028%	0.000%	15,645	0	2021-10-31
DFA US Core Equity Class F	0.028%	0.000%	15,645	0	2021-11-30
Parametric International Equity	0.027%	0.000%	13,289	0	2021-03-31
Parametric International Equity Instl	0.027%	0.000%	13,289	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.027%	0.000%	13,225	0	2021-05-31
Parametric International Equity	0.027%	0.000%	13,289	0	2021-06-30
Parametric International Equity Instl	0.027%	0.000%	13,289	0	2021-06-30
Parametric International Equity Instl	0.027%	0.000%	13,289	0	2021-07-31
Parametric International Equity Instl	0.026%	0.000%	13,289	0	2021-08-31
Parametric International Equity	0.026%	0.000%	13,289	0	2021-09-30
Vifag 2002 SICAV	0.025%	0.000%	15,000	0	2022-02-28
Parametric International Equity Instl	0.025%	0.000%	13,289	0	2021-09-30
Parametric International Equity Instl	0.023%	0.000%	13,289	0	2021-10-31
Parametric International Equity Instl	0.023%	0.000%	13,289	0	2021-11-30
Parametric International Equity	0.023%	0.000%	13,289	0	2021-12-31
Parametric International Equity Instl	0.022%	0.000%	13,289	0	2021-12-31
Fidelity US Growth Opp Investment Trst O	0.014%	0.000%	6,795	0	2021-03-31
Fidelity US Growth Opp Investment Trst O	0.014%	0.000%	6,795	0	2021-06-30
Fidelity US Growth Opp Investment Trst O	0.012%	0.000%	6,795	0	2021-09-30
Fidelity US Growth Opp Investment Trst O	0.012%	0.000%	6,795	0	2021-12-31
Fidelity US Growth Opp Class A	0.012%	1.713%	5,879	99	2021-06-30
Fidelity US Growth Opp Class A	0.012%	-2.106%	5,763	-124	2021-03-31
Fidelity US Growth Opp Investment Trst O	0.011%	0.000%	6,795	0	2022-03-31
Fidelity US Growth Opp Class A	0.010%	0.017%	5,902	1	2021-09-30
Fidelity US Growth Opp Class A	0.010%	-0.188%	5,830	-11	2021-12-31
Fidelity US Growth Opp Class A	0.009%	-0.588%	5,749	-34	2022-03-31
Fidelity NorthStar Balanced Sr F5	0.008%	-67.860%	3,869	-8,169	2021-03-31
Fidelity NorthStar Balanced Sr F5	0.008%	-2.067%	3,790	-80	2021-06-30
Fidelity NorthStar Balanced Sr F5	0.007%	-2.929%	3,679	-111	2021-09-30
Fidelity NorthStar Balanced Sr F5	0.007%	0.380%	3,694	14	2021-12-31
Fidelity NorthStar Balanced Sr F5	0.006%	-3.276%	3,573	-121	2022-03-31
Fidelity US Gr Opp Sys Ccy Hdg Cl P3	0.002%	13.782%	1,032	125	2021-03-31
Dimensional World Equity GBP Acc	0.002%	0.000%	884	0	2021-05-31
Dimensional World Equity GBP Acc	0.002%	0.000%	883	0	2021-06-30
Fidelity US Gr Opp Sys Ccy Hdg Cl P3	0.002%	-9.754%	916	-99	2021-06-30
Dimensional World Equity GBP Acc	0.002%	0.113%	884	1	2021-07-31
Dimensional World Equity GBP Acc	0.002%	0.000%	884	0	2021-08-31
Dimensional World Equity GBP Acc	0.002%	0.227%	884	2	2021-09-30
Fidelity US Gr Opp Sys Ccy Hdg Cl P3	0.002%	1.153%	965	11	2021-12-31
Fidelity US Gr Opp Sys Ccy Hdg Cl F	0.002%	3.360%	1,046	34	2022-03-31
Fidelity US Gr Opp Sys Ccy Hdg Cl P3	0.002%	-0.112%	893	-1	2021-09-30
Dimensional World Equity GBP Acc	0.002%	0.000%	884	0	2021-10-31
Dimensional World Equity GBP Acc	0.002%	0.000%	884	0	2021-11-30
Fidelity US Gr Opp Sys Ccy Hdg Cl F	0.002%	1.153%	965	11	2021-12-31
Fidelity NorthStar Bal Ccy Netrl Sr F	0.001%	-2.051%	573	-12	2021-09-30
JNL/DFA US Small Cap A	0.001%	0.000%	590	0	2021-09-30
Fidelity NorthStar Bal Ccy Netrl Sr F	0.001%	-1.880%	574	-11	2021-12-31
Fidelity NorthStar Bal Ccy Netrl Sr F	0.001%	-1.228%	563	-7	2022-03-31
Winton Diversified UCITS I USD Acc	0.001%	0.000%	274	274	2021-08-31