Neurobo Pharmaceuticals Inc (NRBO) Ownership

0.46 ↓0.01 (-2.09%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Neurobo Pharmaceuticals Inc (NRBO), owning a total of 684 thousand shares. Combined, the top 108 institutional holders of NRBO own 24.47% of the company with a total of 6.1 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of NRBO by 1.3 million shares, a 18.19% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.071%	2,679.160%	684,312	659,689	2021-03-31
Sabby Management LLC	2.658%	0.000%	706,946	706,946	2021-12-31
Vanguard Group Inc	2.145%	-30.161%	477,918	-206,394	2021-06-30
Vanguard Group Inc	1.860%	3.490%	494,597	16,679	2021-09-30
Vanguard Group Inc	1.860%	0.000%	494,597	0	2021-12-31
Vanguard Group Inc	1.853%	-0.122%	493,995	-602	2022-03-31
Sabby Management LLC	1.399%	-47.222%	373,111	-333,835	2022-03-31
BlackRock Inc	1.014%	2.738%	226,013	6,024	2021-03-31
Jacobs Levy Equity Management, Inc.	0.777%	0.000%	173,202	173,202	2021-03-31
Murchinson Ltd.	0.772%	0.000%	205,256	205,256	2021-12-31
Murchinson Ltd.	0.770%	0.000%	205,256	0	2022-03-31
Northern Trust Corp	0.355%	-2.309%	78,993	-1,867	2021-03-31
State Street Corporation	0.332%	59.764%	74,062	27,705	2021-03-31
Mount Yale Investment Advisors, LLC	0.258%	0.000%	57,425	57,425	2021-06-30
Geode Capital Management, LLC	0.245%	11.626%	65,290	6,800	2022-03-31
Geode Capital Management, LLC	0.229%	37.321%	60,792	16,522	2021-09-30
BlackRock Inc	0.226%	-77.759%	50,268	-175,745	2021-06-30
Geode Capital Management, LLC	0.220%	-3.787%	58,490	-2,302	2021-12-31
Mount Yale Investment Advisors, LLC	0.216%	0.000%	57,425	0	2021-09-30
Mount Yale Investment Advisors, LLC	0.216%	0.000%	57,425	0	2021-12-31
Mount Yale Investment Advisors, LLC	0.215%	0.000%	57,425	0	2022-03-31
Geode Capital Management, LLC	0.199%	7.207%	44,270	2,976	2021-06-30
Geode Capital Management, LLC	0.185%	0.396%	41,294	163	2020-12-31
BlackRock Inc	0.170%	1.380%	45,194	615	2021-12-31
Citadel Advisors Llc	0.162%	0.000%	43,151	43,151	2021-09-30
Citadel Advisors Llc	0.156%	-3.611%	41,593	-1,558	2021-12-31
Deutsche Bank AG	0.140%	1,016.340%	31,090	28,305	2021-06-30
Ergoteles LLC	0.138%	0.000%	30,800	30,800	2021-06-30
Millennium Management LLC	0.133%	0.000%	29,576	29,576	2021-06-30
Citadel Advisors Llc	0.115%	0.000%	25,526	25,526	2021-03-31
Northern Trust Corp	0.110%	-68.885%	24,579	-54,414	2021-06-30
Susquehanna International Group, LLP	0.105%	0.000%	23,439	23,439	2021-03-31
Northern Trust Corp	0.093%	0.256%	24,642	63	2021-09-30
Hayden Royal, LLC	0.093%	4.295%	20,642	850	2021-03-31
Northern Trust Corp	0.092%	-0.893%	24,422	-220	2021-12-31
Renaissance Technologies Corp	0.087%	0.000%	23,043	23,043	2021-12-31
Bank of New York Mellon Corp	0.086%	0.000%	19,178	19,178	2021-03-31
HRT FINANCIAL LLC	0.084%	0.000%	18,759	18,759	2021-06-30
JPMorgan Chase & Co	0.083%	69.428%	18,449	7,560	2021-03-31
Hemington Wealth Management	0.075%	0.000%	20,000	20,000	2022-03-31
Parametric Portfolio Associates LLC	0.074%	0.000%	16,530	16,530	2021-06-30
Charles Schwab Investment Management Inc	0.072%	0.000%	16,028	16,028	2021-03-31
State Street Corporation	0.071%	-78.561%	15,878	-58,184	2021-06-30
Northern Trust Corp	0.064%	-29.756%	17,155	-7,267	2022-03-31
State Street Corporation	0.062%	4.283%	16,558	680	2022-03-31
Wells Fargo & Co	0.062%	-21.638%	13,762	-3,800	2021-03-31
State Street Corporation	0.060%	0.000%	15,878	0	2021-09-30
State Street Corporation	0.060%	0.000%	15,878	0	2021-12-31
Pitcairn Co	0.055%	0.000%	12,351	12,351	2021-06-30
Pitcairn Financial Group Inc	0.055%	0.000%	12,351	12,351	2021-06-30
Susquehanna International Group, LLP	0.053%	-49.819%	11,762	-11,677	2021-06-30
Bank of America Corp	0.052%	375.961%	11,642	9,196	2021-03-31
Amvescap Plc.	0.050%	2.689%	11,151	292	2021-03-31
JANE STREET GROUP, LLC	0.049%	0.000%	12,977	12,977	2022-03-31
New York State Common Retirement Fund	0.046%	0.000%	10,200	0	2021-03-31
Goldman Sachs Asset Management, L.P.	0.045%	0.000%	10,056	10,056	2021-03-31
Goldman Sachs Group Inc	0.045%	0.000%	10,056	10,056	2021-03-31
FNY Investment Advisers, LLC	0.045%	0.000%	10,000	10,000	2021-06-30
California State Teachers Retirement Sys	0.044%	52.107%	9,817	3,363	2021-03-31
UBS Group AG	0.042%	0.000%	11,253	11,253	2022-03-31
Advisory Services Network, LLC	0.038%	0.000%	8,550	8,550	2021-06-30
TWO SIGMA SECURITIES, LLC	0.038%	0.000%	10,204	10,204	2022-03-31
Virtu Financial LLC	0.038%	0.000%	10,073	10,073	2021-12-31
Tower Research Capital LLC	0.027%	236.031%	5,978	4,199	2021-03-31
Tower Research Capital LLC	0.019%	-29.876%	4,192	-1,786	2021-06-30
American International Group Inc	0.018%	57.797%	3,926	1,438	2021-03-31
Sunamerica Asset Management Corp	0.018%	57.797%	3,926	1,438	2021-03-31
Tower Research Capital LLC	0.016%	0.000%	4,169	4,169	2021-12-31
CapTrust Financial Advisors	0.014%	0.000%	3,048	0	2021-03-31
CapTrust Financial Advisors	0.014%	0.000%	3,048	0	2021-06-30
UBS Group AG	0.013%	1.408%	2,881	40	2021-06-30
UBS Group AG	0.013%	200.953%	2,841	1,897	2021-03-31
Deutsche Bank AG	0.013%	-9.017%	2,785	-276	2021-03-31
CapTrust Financial Advisors	0.011%	-0.131%	3,044	-4	2021-09-30
CapTrust Financial Advisors	0.011%	0.000%	3,044	0	2021-12-31
CapTrust Financial Advisors	0.011%	0.000%	3,044	0	2022-03-31
JPMorgan Chase & Co	0.009%	-87.094%	2,381	-16,068	2021-06-30
SIMPLEX TRADING, LLC	0.008%	1.507%	2,155	32	2021-09-30
SIMPLEX TRADING, LLC	0.008%	0.000%	2,123	2,123	2021-06-30
Group One Trading, LP	0.007%	0.000%	1,904	1,904	2021-06-30
Tower Research Capital LLC	0.006%	-62.917%	1,546	-2,623	2022-03-31
Group One Trading, LP	0.003%	-61.765%	728	-1,176	2021-09-30
Group One Trading, LP	0.002%	-39.835%	438	-290	2021-12-31
Group One Trading, LP	0.002%	0.000%	438	438	2022-03-31
Bank of America Corp	0.001%	-65.066%	371	-691	2021-09-30
Wells Fargo & Co	0.001%	0.000%	350	0	2022-03-31
Wells Fargo & Co	0.001%	-97.675%	320	-13,442	2021-06-30
Wells Fargo & Co	0.001%	0.938%	323	3	2021-09-30
Bank of America Corp	0.001%	0.000%	240	0	2022-03-31
Cutler Group LP	0.001%	0.000%	200	200	2021-09-30
Royal Bank of Canada	0.001%	-87.519%	166	-1,164	2021-09-30
Royal Bank of Canada	0.001%	0.000%	166	166	2021-12-31
Royal Bank of Canada	0.001%	0.000%	166	0	2022-03-31
Morgan Stanley - Brokerage Accounts	0.001%	-24.599%	141	-46	2021-09-30
SIMPLEX TRADING, LLC	0.001%	-5.714%	132	-8	2022-03-31
Morgan Stanley - Brokerage Accounts	0.000%	-30.497%	98	-43	2021-12-31
Morgan Stanley - Brokerage Accounts	0.000%	-22.449%	76	-22	2022-03-31
New York State Common Retirement Fund	0.000%	-99.559%	45	-10,155	2021-06-30
Truvestments Capital LLC	0.000%	0.000%	29	0	2021-09-30
Truvestments Capital LLC	0.000%	0.000%	29	0	2021-12-31
FNY Investment Advisers, LLC	0.000%	-100.000%	0	-10,000	2021-09-30
Millennium Management LLC	0.000%	-100.000%	0	-29,576	2021-09-30
Pitcairn Co	0.000%	-100.000%	0	-12,351	2021-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-11,762	2021-09-30
Tower Research Capital LLC	0.000%	-100.000%	0	-4,192	2021-09-30
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-11	2021-12-31
SIMPLEX TRADING, LLC	0.000%	-100.000%	0	-2,155	2021-12-31
Wells Fargo & Co	0.000%	-100.000%	0	-323	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Neurobo Pharmaceuticals Inc (NRBO), owning a total of 409 thousand shares. Combined, the top 180 mutual fund holders of NRBO own 29.35% of the company with a total of 7.3 million shares.

In the latest ownership report, the top 180 mutual funds have decreased their combined ownership of NRBO by 73 thousand shares, a 0.99% decrease 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	1.837%	0.035%	409,413	141	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.837%	-32.259%	409,272	-194,900	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.837%	0.000%	409,272	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.837%	0.000%	409,272	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	409,413	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	409,413	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	409,413	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	409,413	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.540%	0.000%	409,413	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.536%	0.000%	409,413	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.536%	0.000%	409,413	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.536%	0.000%	409,413	0	2022-05-31
Vanguard Extended Market Index Investor	0.268%	25.754%	59,688	12,224	2021-08-31
Vanguard Extended Market Index Investor	0.267%	-0.236%	59,547	-141	2021-09-30
Vanguard Extended Market Index Investor	0.224%	0.000%	59,547	0	2021-10-31
Vanguard Extended Market Index Investor	0.224%	0.000%	59,547	0	2021-11-30
Vanguard Extended Market Index Investor	0.224%	0.000%	59,547	0	2021-12-31
Vanguard Extended Market Index Investor	0.224%	0.000%	59,547	0	2022-01-31
Vanguard Extended Market Index Investor	0.224%	0.000%	59,547	0	2022-02-28
Vanguard Extended Market Index Investor	0.223%	0.000%	59,547	0	2022-03-31
Vanguard Extended Market Index Investor	0.223%	0.000%	59,547	0	2022-04-30
Vanguard Extended Market Index Investor	0.223%	0.000%	59,547	0	2022-05-31
Vanguard Extended Market Index Investor	0.213%	41.228%	47,464	13,856	2021-06-30
Vanguard Extended Market Index Investor	0.213%	0.000%	47,464	0	2021-07-31
Fidelity® Extended Market Index	0.151%	45.860%	33,714	10,600	2021-06-30
Fidelity® Extended Market Index	0.151%	0.000%	33,714	0	2021-07-31
Fidelity® Extended Market Index	0.151%	0.000%	33,714	0	2021-08-31
DWS IME-All Cap Tax Advantaged	0.140%	0.000%	31,090	31,090	2021-06-30
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2021-09-30
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2021-10-31
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2021-11-30
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2021-12-31
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2022-01-31
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2022-02-28
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2022-03-31
Fidelity® Extended Market Index	0.127%	0.000%	33,714	0	2022-04-30
iShares Micro-Cap ETF	0.122%	0.000%	27,109	0	2021-06-30
iShares Micro-Cap ETF	0.122%	0.000%	27,109	0	2021-07-30
Fidelity® Small Cap Index	0.120%	0.000%	26,623	0	2021-01-31
Fidelity® Small Cap Index	0.120%	0.000%	26,623	0	2021-05-31
iShares Micro-Cap ETF	0.119%	0.000%	26,501	0	2021-08-31
Fidelity® Extended Market Index	0.104%	0.000%	23,114	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.103%	32.873%	27,486	6,800	2022-03-31
Fidelity® NASDAQ Composite Index®	0.103%	0.000%	27,486	0	2022-04-30
iShares Micro-Cap ETF	0.096%	0.000%	21,420	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	20,998	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	20,998	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	20,998	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.094%	0.000%	20,998	0	2021-09-30
iShares Micro-Cap ETF	0.083%	0.000%	22,035	0	2021-12-29
iShares Micro-Cap ETF	0.083%	0.000%	22,035	0	2021-12-31
iShares Micro-Cap ETF	0.082%	0.000%	21,912	0	2021-11-30
iShares Micro-Cap ETF	0.082%	0.000%	21,789	0	2021-10-29
iShares Micro-Cap ETF	0.081%	-0.568%	21,543	-123	2022-01-31
iShares Micro-Cap ETF	0.080%	0.000%	21,297	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	20,998	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	20,998	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	20,998	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	20,998	0	2022-01-31
iShares Micro-Cap ETF	0.079%	0.000%	20,928	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.078%	-0.962%	20,796	-202	2022-02-28
iShares Micro-Cap ETF	0.078%	0.000%	20,805	0	2022-04-28
iShares Micro-Cap ETF	0.078%	0.000%	20,805	0	2022-04-29
iShares Micro-Cap ETF	0.078%	0.000%	20,805	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.078%	124.141%	20,686	11,457	2021-09-30
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	20,686	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	20,686	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	20,686	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	20,686	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.078%	0.000%	20,686	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.077%	-1.923%	20,396	-400	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.077%	0.000%	20,396	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.077%	0.000%	20,396	0	2022-05-31
The Vanguard Russell 2000 Growth Index	0.053%	44.943%	11,694	3,626	2021-03-31
EQ/2000 Managed Volatility IB	0.050%	0.000%	11,041	0	2021-05-31
SSgA U.S. Extended Market Index Class I	0.048%	0.000%	10,707	10,707	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	10,707	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	10,707	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	10,707	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.048%	0.000%	10,707	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	10,707	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.041%	0.000%	9,229	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.041%	0.000%	9,229	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.041%	0.000%	9,229	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.041%	0.000%	9,229	0	2021-08-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.040%	0.000%	10,707	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2022-02-28
SSgA U.S. Extended Market Index Class I	0.040%	0.000%	10,707	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2022-04-30
State St US Extended Mkt Indx NL Cl C	0.040%	0.000%	10,707	0	2022-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.035%	0.000%	7,879	0	2021-05-31
Northern Small Cap Core K	0.033%	0.000%	7,267	0	2021-06-30
Northern Small Cap Core K	0.033%	0.000%	7,267	0	2021-09-30
Russell Personalized DI All Cap SMA	0.030%	57.359%	6,672	2,432	2021-03-31
Northern Small Cap Core K	0.027%	0.000%	7,267	0	2021-12-31
CREF Stock R1	0.024%	0.000%	5,364	0	2021-05-31
NT Quality Small Cap Core	0.023%	-1.145%	5,182	-60	2021-03-31
NT Quality SCC US Fund - L	0.023%	0.000%	5,182	0	2021-06-30
NT Quality Small Cap Core	0.023%	0.000%	5,182	0	2021-06-30
NT Quality SCC US Fund - L	0.023%	0.000%	5,182	0	2021-09-30
NT Quality Small Cap Core	0.023%	0.000%	5,182	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.023%	0.000%	5,068	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.023%	0.000%	5,068	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.023%	0.000%	5,068	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.023%	0.000%	5,068	0	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.022%	1,210.600%	4,823	4,455	2021-09-30
NT Quality SCC US Fund - L	0.020%	0.000%	5,182	0	2021-12-31
NT Quality Small Cap Core	0.020%	0.000%	5,182	0	2021-12-31
NT Quality SCC US Fund - L	0.019%	0.000%	5,182	0	2022-03-31
NT Quality Small Cap Core	0.019%	0.000%	5,182	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.019%	0.000%	5,068	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.019%	0.000%	5,068	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.019%	0.000%	5,068	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.019%	0.000%	5,068	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.018%	0.000%	4,823	0	2022-05-31
Fidelity® Series Total Market Index	0.017%	316.384%	3,685	2,800	2021-08-31
SSgA U.S. Total Market Index Strategy	0.016%	7.165%	3,455	231	2021-09-30
SSgA U.S. Total Market Index Strategy	0.015%	0.000%	3,224	3,224	2021-06-30
VALIC Company I Small Cap Index	0.014%	0.000%	3,197	0	2021-05-31
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2021-09-30
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2021-10-31
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2021-11-30
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2021-12-31
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2022-01-31
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2022-02-28
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2022-03-31
Fidelity® Series Total Market Index	0.014%	0.000%	3,685	0	2022-04-30
DFA US Small Cap I	0.014%	0.000%	3,000	3,000	2021-08-31
SSgA U.S. Total Market Index Strategy	0.012%	-7.841%	3,185	-271	2021-12-31
SSgA U.S. Total Market Index Strategy	0.012%	-0.565%	3,167	-18	2022-03-31
DFA US Small Cap I	0.011%	0.000%	3,000	0	2021-09-30
1290 VT Micro Cap K	0.009%	60.506%	1,902	717	2021-06-30
1290 VT Micro Cap K	0.009%	0.000%	1,902	0	2021-07-31
1290 VT Micro Cap K	0.009%	0.000%	1,902	0	2021-08-31
Fidelity® Nasdaq Composite ETF	0.009%	0.000%	2,267	2,267	2021-09-30
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2021-09-30
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2021-10-31
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2021-11-30
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2021-12-31
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2022-01-31
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2022-02-28
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2022-03-31
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2022-04-30
1290 VT Micro Cap K	0.007%	0.000%	1,902	0	2022-05-31
Fidelity® Small Cap Growth Index	0.007%	0.000%	1,548	0	2021-05-31
USAA Extended Market Index	0.006%	55.369%	1,664	593	2021-12-31
USAA Extended Market Index	0.005%	172.000%	1,088	688	2021-06-30
USAA Extended Market Index	0.005%	-1.563%	1,071	-17	2021-09-30
BNYM Mellon DB SL Small Cap SIF	0.005%	0.000%	1,035	1,035	2020-12-31
JHVIT Total Stock Market Index I	0.004%	0.000%	905	905	2021-06-30
JHVIT Total Stock Market Index I	0.004%	0.000%	905	0	2021-07-31
Fidelity® Series Total Market Index	0.004%	0.000%	885	0	2021-07-31
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2021-09-30
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2021-10-31
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2021-11-30
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2021-12-31
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2022-01-31
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2022-02-28
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2022-03-31
JHVIT Total Stock Market Index I	0.003%	0.000%	905	0	2022-04-30
RhumbLine Russell 2000 Index	0.003%	0.000%	840	0	2021-03-31
NT Ext Equity Mkt Idx Fd - NL	0.002%	0.000%	488	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.002%	0.000%	488	0	2022-03-31
Fidelity® Total Market Index	0.001%	0.000%	380	0	2022-02-28
Fidelity® Total Market Index	0.001%	0.000%	380	0	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.001%	0.833%	363	3	2022-03-31
Fidelity® Total Market Index	0.001%	0.000%	380	0	2022-04-30
NT US Market Cap Idx Fd - L	0.001%	0.000%	275	0	2022-03-31