NeuroPace Inc (NPCE) Ownership

5.80 ↓0.06 (-1.02%)

As of Market Close on May 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

KCK Ltd is the biggest individual institutional holder of NeuroPace Inc (NPCE), owning a total of 5.6 million shares. Combined, the top 80 institutional holders of NPCE own 162.12% of the company with a total of 39.5 million shares.

In the latest ownership report, the top 80 institutional holders have increased their combined ownership of NPCE by 18.5 million shares, a 31.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
KCK Ltd	22.987%	0.000%	5,621,111	5,621,111	2021-12-31
Orbimed Advisors, LLC	16.514%	0.000%	4,012,281	4,012,281	2021-06-30
Orbimed Advisors, LLC	16.502%	0.000%	4,012,281	0	2021-09-30
Orbimed Advisors, LLC	16.408%	0.000%	4,012,281	0	2021-12-31
Soleus Capital Management, L.P.	9.443%	38.252%	2,309,003	638,867	2021-12-31
Soleus Capital Management, L.P.	6.869%	20.641%	1,670,136	285,749	2021-09-30
Soleus Capital Management, L.P.	5.698%	0.000%	1,384,387	1,384,387	2021-06-30
FMR Inc	4.385%	0.061%	1,066,037	652	2021-12-31
FMR Inc	4.382%	0.502%	1,065,385	5,326	2021-09-30
FMR Inc	4.363%	0.000%	1,060,059	1,060,059	2021-06-30
Revelation Capital Management, LLC	2.726%	0.000%	666,540	666,540	2021-12-31
American Century Companies Inc	2.199%	3.356%	534,550	17,358	2021-12-31
American Century Companies Inc	2.184%	0.021%	534,664	114	2022-03-31
American Century Companies Inc	2.127%	28.414%	517,192	114,438	2021-09-30
Bellevue Group AG	2.091%	0.000%	507,930	507,930	2021-06-30
Bellevue Group AG	2.089%	0.000%	507,930	0	2021-09-30
Bellevue Group AG	2.089%	0.000%	507,930	0	2021-12-31
Bellevue Group AG	2.075%	0.000%	507,930	0	2022-03-31
Pictet Asset Management Ltd	2.000%	0.000%	485,964	485,964	2021-06-30
Sectoral Asset Management Inc	1.943%	0.000%	471,966	471,966	2021-06-30
Kornitzer Capital Management Inc	1.865%	0.000%	453,012	453,012	2021-06-30
Kornitzer Capital Management Inc	1.863%	0.000%	453,012	0	2021-09-30
Sectoral Asset Management Inc	1.829%	-5.804%	444,572	-27,394	2021-09-30
Kornitzer Capital Management Inc	1.792%	-3.817%	435,719	-17,293	2021-12-31
American Century Companies Inc	1.658%	0.000%	402,754	402,754	2021-06-30
Lord, Abbett & Co LLC	1.478%	45.298%	359,421	112,053	2021-09-30
Lord, Abbett & Co LLC	1.464%	-0.960%	355,972	-3,449	2021-12-31
BlackRock Inc	1.399%	1.830%	340,087	6,113	2021-12-31
BlackRock Inc	1.377%	0.000%	334,495	334,495	2021-06-30
Vanguard Group Inc	1.280%	5.718%	311,090	16,825	2021-12-31
Nantahala Capital Management, LLC	1.258%	115.973%	305,906	164,265	2021-12-31
Vanguard Group Inc	1.210%	0.784%	294,265	2,289	2021-09-30
Vanguard Group Inc	1.202%	0.000%	291,976	291,976	2021-06-30
Morgan Stanley - Brokerage Accounts	1.095%	3,376.470%	266,228	258,570	2021-12-31
Millennium Management LLC	1.046%	0.000%	254,238	254,238	2021-06-30
Lord, Abbett & Co LLC	1.018%	0.000%	247,368	247,368	2021-06-30
PURA VIDA INVESTMENTS, LLC	0.944%	0.000%	229,264	229,264	2021-06-30
Millennium Management LLC	0.845%	-19.192%	205,446	-48,792	2021-09-30
Kornitzer Capital Management Inc	0.817%	-54.117%	199,919	-235,800	2022-03-31
Nantahala Capital Management, LLC	0.607%	0.000%	147,404	147,404	2021-06-30
Nantahala Capital Management, LLC	0.583%	-3.910%	141,641	-5,763	2021-09-30
Point72 Asset Management, L.P.	0.557%	0.000%	136,200	136,200	2021-12-31
Geode Capital Management, LLC	0.489%	0.760%	118,856	896	2021-12-31
Millennium Management LLC	0.488%	-42.254%	118,637	-86,809	2021-12-31
Geode Capital Management, LLC	0.485%	6.289%	117,960	6,980	2021-09-30
Geode Capital Management, LLC	0.457%	0.000%	110,980	110,980	2021-06-30
State Street Corporation	0.401%	34.062%	97,605	24,799	2021-09-30
State Street Corporation	0.398%	-0.953%	96,675	-930	2021-12-31
State Street Corporation	0.300%	0.000%	72,806	72,806	2021-06-30
Northern Trust Corp	0.293%	0.000%	71,277	71,277	2021-06-30
Northern Trust Corp	0.269%	-8.275%	65,379	-5,898	2021-09-30
Northern Trust Corp	0.265%	-1.303%	64,527	-852	2021-12-31
Johnson & Johnson InnovationJJDC, Inc.	0.228%	0.000%	55,435	55,435	2021-06-30
Johnson & Johnson	0.227%	0.000%	55,435	55,435	2021-09-30
Ghisallo Capital Management LLC	0.206%	0.000%	49,999	49,999	2021-06-30
CAAS CAPITAL MANAGEMENT LP	0.165%	0.000%	40,000	40,000	2021-06-30
Avidity Partners Management LP	0.165%	0.000%	40,000	40,000	2021-06-30
Citadel Advisors Llc	0.106%	0.000%	25,822	25,822	2021-09-30
Qube Research & Technologies	0.078%	0.000%	19,086	19,086	2021-12-31
Bank of New York Mellon Corp	0.074%	2.260%	17,875	395	2021-12-31
Nuveen Asset Management, LLC	0.073%	62.155%	17,850	6,842	2021-09-30
Charles Schwab Investment Management Inc	0.072%	0.000%	17,448	17,448	2021-06-30
Charles Schwab Investment Management Inc	0.072%	0.000%	17,448	0	2021-09-30
Charles Schwab Investment Management Inc	0.072%	0.000%	17,448	0	2021-12-31
Ghisallo Capital Management LLC	0.062%	-69.999%	15,000	-34,999	2021-09-30
Bank of New York Mellon Corp	0.047%	0.000%	11,499	11,499	2021-06-30
Wells Fargo & Co	0.042%	0.000%	10,221	10,221	2021-06-30
Wells Fargo & Co	0.042%	-0.411%	10,179	-42	2021-09-30
Citadel Advisors Llc	0.041%	-61.239%	10,009	-15,813	2021-12-31
California State Teachers Retirement Sys	0.040%	0.000%	9,587	9,587	2021-06-30
JPMorgan Chase & Co	0.033%	0.000%	7,993	7,993	2021-06-30
Morgan Stanley - Brokerage Accounts	0.032%	0.869%	7,658	66	2021-09-30
Bank of America Corp	0.028%	136.195%	6,878	3,966	2021-12-31
New York State Common Retirement Fund	0.025%	0.000%	6,066	0	2021-12-31
New York State Common Retirement Fund	0.025%	1.100%	6,066	66	2021-09-30
New York State Common Retirement Fund	0.025%	0.000%	6,000	6,000	2021-06-30
Deutsche Bank AG	0.017%	0.000%	4,133	4,133	2021-06-30
UBS Group AG	0.011%	0.000%	2,563	2,563	2021-06-30
STRS OHIO	0.007%	0.000%	1,600	1,600	2021-06-30
Mellon Investments Corporation	0.004%	0.000%	875	875	2021-06-30

Mutual Fund Ownership

Fidelity® Small Cap Growth is the biggest individual fund holder of NeuroPace Inc (NPCE), owning a total of 1.2 million shares. Combined, the top 181 mutual fund holders of NPCE own 137.40% of the company with a total of 33.4 million shares.

In the latest ownership report, the top 181 mutual funds have increased their combined ownership of NPCE by 4.5 million shares, a 11.76% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Small Cap Growth	4.784%	31.130%	1,170,605	277,900	2022-01-31
Fidelity® Small Cap Growth	4.782%	0.000%	1,170,605	0	2022-02-28
Fidelity® Small Cap Growth	3.680%	0.000%	893,900	893,900	2021-05-31
Fidelity® Small Cap Growth	3.679%	0.000%	893,900	0	2021-06-30
Fidelity® Small Cap Growth	3.679%	0.000%	893,900	0	2021-07-31
Fidelity® Small Cap Growth	3.679%	0.000%	893,900	0	2021-08-31
Fidelity® Small Cap Growth	3.672%	-0.134%	892,705	-1,195	2021-09-30
Fidelity® Small Cap Growth	3.672%	0.000%	892,705	0	2021-10-31
Fidelity® Small Cap Growth	3.672%	0.000%	892,705	0	2021-11-30
Fidelity® Small Cap Growth	3.672%	0.000%	892,705	0	2021-12-31
Bellevue (Lux) BB Adamant Dgtl HthI2EUR	2.091%	0.000%	507,928	507,928	2021-06-30
Bellevue (Lux) BB Adamant Dgtl HthI2EUR	2.091%	0.000%	507,930	2	2021-07-31
Bellevue (Lux) BB Adamant Dgtl HthI2EUR	2.091%	0.000%	507,930	0	2021-08-31
Bellevue (Lux) BB Adamant Dgtl HthI2EUR	2.091%	0.000%	507,930	0	2021-09-30
Bellevue (Lux) BB Adamant Dgtl HthI2EUR	2.091%	0.002%	507,930	8	2021-10-31
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.090%	0.002%	507,930	8	2021-10-31
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.089%	0.000%	507,930	0	2021-11-30
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.089%	0.000%	507,930	0	2021-12-31
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.089%	0.000%	507,930	-1	2022-01-31
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.077%	0.000%	507,930	0	2022-02-28
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.076%	0.000%	507,930	0	2022-03-31
Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR	2.075%	0.000%	507,930	-2	2022-04-30
American Century Small Cap Growth Inv	1.968%	28.577%	478,179	106,278	2021-09-30
American Century U.S. Small Cap Growth	1.968%	28.577%	478,179	106,278	2021-09-30
American Century Small Cap Growth Inv	1.967%	0.000%	478,179	0	2021-12-31
American Century U.S. Small Cap Growth	1.967%	0.000%	478,179	0	2021-12-31
American Century Small Cap Growth Inv	1.954%	0.000%	478,179	0	2022-03-31
American Century U.S. Small Cap Growth	1.954%	0.000%	478,179	0	2022-03-31
Buffalo Small Cap	1.863%	2.631%	453,012	11,612	2021-09-30
Kornitzer Small Cap Equity	1.863%	2.631%	453,012	11,612	2021-09-30
Buffalo Small Cap	1.817%	0.000%	441,400	441,400	2021-06-30
Kornitzer Small Cap Equity	1.817%	0.000%	441,400	441,400	2021-06-30
Buffalo Small Cap	1.792%	-3.817%	435,719	-17,293	2021-12-31
Kornitzer Small Cap Equity	1.782%	-3.817%	435,719	-17,293	2021-12-31
American Century Small Cap Growth Inv	1.531%	0.000%	371,901	371,901	2021-06-30
American Century U.S. Small Cap Growth	1.531%	0.000%	371,901	371,901	2021-06-30
Pictet-Global Megatrend Sel I USD	1.385%	0.951%	336,728	3,172	2021-09-30
Pictet-Global Megatrend Sel I USD	1.362%	-0.983%	333,419	-3,310	2021-10-31
Fidelity® Small Cap Growth K6	0.954%	6.371%	233,566	13,989	2022-02-28
Pictet-Health I USD	0.915%	2.043%	222,571	4,457	2021-09-30
Fidelity® Small Cap Growth K6	0.897%	27.752%	219,577	47,700	2022-01-31
Pictet-Health I USD	0.893%	-1.826%	218,507	-4,064	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.743%	10.183%	180,700	16,700	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.743%	0.000%	180,700	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.743%	0.000%	180,700	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.743%	0.000%	180,700	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.739%	0.000%	180,700	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.738%	0.000%	180,700	0	2022-03-31
Fidelity® Small Cap Growth K6	0.707%	7.901%	171,877	12,586	2021-09-30
Fidelity® Small Cap Growth K6	0.707%	0.000%	171,877	0	2021-10-31
Fidelity® Small Cap Growth K6	0.707%	0.000%	171,877	0	2021-11-30
Fidelity® Small Cap Growth K6	0.707%	0.000%	171,877	0	2021-12-31
iShares Russell 2000 ETF	0.680%	-0.016%	165,323	-26	2021-11-30
Fidelity® Small Cap Growth K6	0.680%	0.000%	165,100	165,100	2021-05-31
Fidelity® Small Cap Growth K6	0.680%	0.000%	165,100	0	2021-06-30
Fidelity® Small Cap Growth K6	0.680%	0.000%	165,100	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.675%	0.085%	164,000	140	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.675%	356.944%	163,860	128,000	2021-06-30
iShares Russell 2000 ETF	0.675%	-0.411%	163,997	-676	2021-12-29
Vanguard Total Stock Mkt Idx Inv	0.674%	0.000%	163,860	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.674%	0.000%	163,860	0	2021-08-31
iShares Russell 2000 ETF	0.670%	0.064%	162,983	104	2021-12-31
iShares Russell 2000 ETF	0.668%	0.305%	162,385	494	2021-10-29
iShares Russell 2000 ETF	0.661%	0.276%	160,539	442	2021-09-30
iShares Russell 2000 ETF	0.658%	-1.014%	159,941	-1,638	2022-01-31
Fidelity® Small Cap Growth K6	0.656%	-3.519%	159,291	-5,809	2021-08-31
iShares Russell 2000 ETF	0.654%	-0.245%	158,927	-390	2021-08-31
iShares Russell 2000 ETF	0.653%	-0.587%	158,641	-936	2022-02-28
iShares Russell 2000 ETF	0.652%	-0.717%	158,485	-1,144	2021-06-30
iShares Russell 2000 ETF	0.647%	-0.311%	158,303	-494	2022-03-31
iShares Russell 2000 ETF	0.645%	-0.692%	156,665	-1,092	2021-07-30
iShares Russell 2000 ETF	0.635%	0.454%	155,339	702	2022-04-28
iShares Russell 2000 ETF	0.627%	-1.222%	153,441	-1,898	2022-04-29
Lord Abbett Micro Cap Growth I	0.558%	42.969%	135,453	40,710	2021-07-31
Lord Abbett Micro Cap Growth I	0.551%	-1.113%	133,946	-1,507	2021-08-31
Lord Abbett Micro Cap Growth I	0.540%	-2.106%	131,125	-2,821	2021-09-30
Lord Abbett Micro Cap Growth I	0.536%	-0.653%	130,269	-856	2021-10-31
Lord Abbett Micro Cap Growth I	0.536%	0.000%	130,269	0	2021-11-30
Lord Abbett Micro Cap Growth I	0.526%	-1.744%	127,997	-2,272	2021-12-31
Lord Abbett Micro Cap Growth I	0.390%	0.000%	94,743	94,743	2021-06-30
Vanguard Extended Market Index Investor	0.354%	410.747%	85,923	69,100	2021-06-30
Vanguard Extended Market Index Investor	0.354%	0.000%	85,923	0	2021-07-31
Vanguard Extended Market Index Investor	0.354%	0.000%	85,923	0	2021-08-31
Vanguard Extended Market Index Investor	0.353%	-0.163%	85,783	-140	2021-09-30
Vanguard Extended Market Index Investor	0.353%	0.000%	85,783	0	2021-10-31
Vanguard Extended Market Index Investor	0.353%	0.000%	85,783	0	2021-11-30
Vanguard Extended Market Index Investor	0.351%	-0.448%	85,399	-384	2021-12-31
Vanguard Extended Market Index Investor	0.351%	0.000%	85,399	0	2022-01-31
Vanguard Extended Market Index Investor	0.349%	0.000%	85,399	0	2022-02-28
Vanguard Extended Market Index Investor	0.349%	0.000%	85,399	0	2022-03-31
iShares Russell 2000 Growth ETF	0.241%	0.118%	58,528	69	2021-12-29
iShares Russell 2000 Growth ETF	0.240%	0.000%	58,321	0	2021-12-31
iShares Russell 2000 Growth ETF	0.240%	0.000%	58,597	0	2022-03-31
iShares Russell 2000 Growth ETF	0.236%	0.484%	57,286	276	2022-02-28
iShares Russell 2000 Growth ETF	0.234%	0.000%	57,355	0	2022-04-28
iShares Russell 2000 Growth ETF	0.234%	0.000%	57,355	0	2022-04-29
iShares Russell 2000 Growth ETF	0.231%	0.247%	56,044	138	2021-09-30
iShares Russell 2000 Growth ETF	0.230%	-0.123%	55,837	-69	2022-01-31
iShares Russell 2000 Growth ETF	0.227%	0.000%	55,285	0	2021-11-30
iShares Russell 2000 Growth ETF	0.227%	0.125%	55,216	69	2021-06-30
iShares Russell 2000 Growth ETF	0.227%	0.251%	55,078	138	2021-07-30
iShares Russell 2000 Growth ETF	0.226%	0.000%	54,871	0	2021-10-29
iShares Russell 2000 Growth ETF	0.226%	0.000%	54,802	0	2021-08-31
Fidelity® Small Cap Index	0.225%	5.684%	54,797	2,947	2021-10-31
Fidelity® Small Cap Index	0.225%	0.000%	54,797	0	2021-11-30
Fidelity® Small Cap Index	0.214%	-5.185%	51,956	-2,841	2021-12-31
Fidelity® Small Cap Index	0.213%	0.815%	51,850	419	2021-08-31
Fidelity® Small Cap Index	0.213%	0.000%	51,850	0	2021-09-30
Fidelity® Small Cap Index	0.212%	2.212%	51,431	1,113	2021-07-31
VariopartnerSICAV-SectHlthcr Opps P$Acc	0.212%	10.895%	51,381	5,048	2021-05-31
Fidelity® Small Cap Index	0.209%	5.342%	51,037	2,588	2022-02-28
Fidelity® Small Cap Index	0.207%	0.000%	50,318	50,318	2021-06-30
Fidelity® Small Cap Index	0.198%	-6.750%	48,449	-3,507	2022-01-31
VariopartnerSICAV-SectHlthcr Opps P$Acc	0.191%	0.000%	46,333	46,333	2021-04-30
VariopartnerSICAV-SectHlthcr Opps P$Acc	0.171%	10.901%	41,671	4,096	2021-08-31
1290 VT Micro Cap K	0.161%	44.829%	39,088	12,099	2021-07-31
1290 VT Micro Cap K	0.161%	0.000%	39,088	0	2021-08-31
1290 VT Micro Cap K	0.160%	0.493%	38,922	191	2021-11-30
1290 VT Micro Cap K	0.160%	-0.681%	38,822	-266	2021-09-30
1290 VT Micro Cap K	0.159%	-0.234%	38,731	-91	2021-10-31
1290 VT Micro Cap K	0.156%	-2.382%	37,995	-927	2021-12-31
VariopartnerSICAV-SectHlthcr Opps P$Acc	0.155%	-26.870%	37,575	-13,806	2021-06-30
VariopartnerSICAV-SectHlthcr Opps P$Acc	0.155%	0.000%	37,575	0	2021-07-31
CPR Invest MedTech I EUR Acc	0.154%	0.926%	37,368	343	2021-11-30
CPR Invest MedTech I EUR Acc	0.152%	2.489%	37,025	899	2021-10-31
CPR Invest MedTech I EUR Acc	0.149%	56.518%	36,126	13,045	2021-09-30
Fidelity® Extended Market Index	0.135%	0.000%	32,714	32,714	2021-06-30
Fidelity® Extended Market Index	0.135%	0.000%	32,714	0	2021-07-31
Fidelity® Extended Market Index	0.135%	0.000%	32,714	0	2021-08-31
Fidelity® Extended Market Index	0.135%	0.000%	32,714	0	2021-09-30
Fidelity® Extended Market Index	0.135%	0.000%	32,714	0	2021-10-31
Fidelity® Extended Market Index	0.134%	-0.257%	32,630	-84	2021-11-30
Fidelity® Extended Market Index	0.134%	0.000%	32,630	0	2021-12-31
Fidelity® Extended Market Index	0.133%	0.000%	32,630	0	2022-01-31
Fidelity® Extended Market Index	0.133%	0.000%	32,630	0	2022-02-28
Fidelity® Extended Market Index	0.133%	0.000%	32,630	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	29,900	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.123%	0.000%	29,900	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.122%	0.000%	29,900	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.122%	0.000%	29,900	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.122%	0.000%	29,900	0	2022-04-30
1290 VT Micro Cap K	0.111%	0.000%	26,989	26,989	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.108%	1.903%	26,291	491	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.108%	0.000%	26,291	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.107%	0.000%	26,291	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.107%	0.000%	26,291	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	25,800	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.106%	0.000%	25,800	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.105%	0.000%	25,426	25,426	2021-06-30
NT R2000 Growth Index Fund - NL	0.105%	0.000%	25,426	0	2021-09-30
NT R2000 Growth Index Fund - NL	0.105%	0.000%	25,426	0	2021-12-31
NT R2000 Index Fund - NL	0.098%	0.000%	23,868	23,868	2021-06-30
NT R2000 Index Fund - NL	0.098%	-0.050%	23,856	-12	2021-09-30
NT R2000 Index Fund - NL	0.098%	0.008%	23,857	2	2021-12-31
NT R2000 Growth Index Fund - NL	0.086%	-16.998%	21,104	-4,322	2022-03-31
NT R2000 Index Fund - NL	0.083%	-15.153%	20,242	-3,615	2022-03-31
Vanguard Russell 2000 ETF	0.079%	3.118%	19,345	585	2022-03-31
Vanguard Russell 2000 ETF	0.077%	4.193%	18,760	755	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.076%	1.984%	18,350	357	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.074%	0.000%	17,993	17,993	2021-06-30
iShares Micro-Cap ETF	0.072%	0.000%	17,487	0	2021-06-30
iShares Micro-Cap ETF	0.072%	0.000%	17,487	0	2021-07-30
Northern Trust Russell 2000 Growth Index	0.067%	0.000%	16,259	16,259	2021-06-30
NT R2000 Growth Index Fund - L	0.067%	0.000%	16,259	16,259	2021-06-30
Schwab Small Cap Index	0.061%	0.000%	14,764	14,764	2021-06-30
Vanguard Russell 2000 ETF	0.056%	459.876%	13,605	11,175	2021-06-30
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	12,283	0	2021-05-31
Russell 2000 Index Non-Lendable Fund E	0.048%	0.000%	11,605	11,605	2021-06-30
iShares Russell 2000 Small-Cap Idx Instl	0.040%	0.000%	9,798	9,798	2021-06-30
BlackRock Russell 3000® Index F	0.038%	0.000%	9,162	9,162	2021-06-30