Otonomy Inc (OTIC) Ownership

2.07 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Otonomy Inc (OTIC), owning a total of 7.8 million shares. Combined, the top 101 institutional holders of OTIC own 289.79% of the company with a total of 164.4 million shares.

In the latest ownership report, the top 101 institutional holders have increased their combined ownership of OTIC by 20.4 million shares, a 11.02% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	13.828%	1.958%	7,844,692	150,654	2021-12-31
Baker Bros Advisors LP	13.782%	0.000%	7,844,692	0	2022-03-31
Baker Bros Advisors LP	13.574%	6.529%	7,694,038	471,564	2021-09-30
Baker Bros Advisors LP	12.752%	0.000%	7,220,074	7,220,074	2021-03-31
Baker Bros Advisors LP	12.742%	0.033%	7,222,474	2,400	2021-06-30
RA Capital Management, LLC	9.871%	243.214%	5,600,000	3,968,365	2021-12-31
RA Capital Management, LLC	9.838%	0.000%	5,600,000	0	2022-03-31
Adage Capital Partners Gp LLC	8.784%	25.000%	5,000,000	1,000,000	2022-03-31
Federated Hermes Inc	8.577%	23.547%	4,856,200	925,551	2021-03-31
Federated Hermes Inc	8.568%	0.000%	4,856,200	0	2021-06-30
Federated Hermes Inc	8.568%	0.000%	4,856,200	0	2021-09-30
Adage Capital Partners Gp LLC	7.057%	14.286%	4,000,000	500,000	2021-09-30
Adage Capital Partners Gp LLC	7.051%	0.000%	4,000,000	0	2021-12-31
Federated Hermes Inc	6.916%	-19.202%	3,923,700	-932,500	2021-12-31
Federated Hermes Inc	6.893%	0.000%	3,923,700	0	2022-03-31
Adage Capital Partners Gp LLC	6.175%	74.956%	3,500,000	1,499,500	2021-06-30
Orbimed Advisors, LLC	5.740%	0.000%	3,250,000	0	2021-03-31
Orbimed Advisors, LLC	5.734%	0.000%	3,250,000	0	2021-06-30
Suvretta Capital Management, LLC	5.524%	17.403%	3,144,196	466,081	2022-03-31
Suvretta Capital Management, LLC	4.721%	12.163%	2,678,115	290,415	2021-12-31
Vanguard Group Inc	4.309%	10.129%	2,442,617	224,658	2021-06-30
Vanguard Group Inc	4.309%	0.000%	2,442,617	0	2021-09-30
Vanguard Group Inc	4.300%	-0.136%	2,439,293	-3,324	2021-12-31
Vanguard Group Inc	4.270%	-0.362%	2,430,454	-8,839	2022-03-31
Suvretta Capital Management, LLC	4.213%	15.897%	2,387,700	327,500	2021-06-30
Suvretta Capital Management, LLC	4.213%	0.000%	2,387,700	0	2021-09-30
Dafna Capital Management LLC	4.198%	510.739%	2,379,392	1,989,800	2021-06-30
Dafna Capital Management LLC	4.198%	0.000%	2,379,392	0	2021-09-30
Vanguard Group Inc	3.917%	0.007%	2,217,959	164	2021-03-31
Dafna Capital Management LLC	3.878%	-7.527%	2,200,297	-179,095	2021-12-31
Suvretta Capital Management, LLC	3.639%	230.850%	2,060,200	1,437,500	2021-03-31
Adage Capital Partners Gp LLC	3.533%	95.076%	2,000,500	975,000	2021-03-31
RA Capital Management, LLC	2.879%	0.000%	1,631,635	1,631,635	2021-09-30
Dafna Capital Management LLC	2.631%	-31.940%	1,497,514	-702,783	2022-03-31
Avidity Partners Management LP	2.372%	0.000%	1,349,905	1,349,905	2022-03-31
Sofinnova Ventures	2.210%	-52.254%	1,251,256	-1,369,412	2021-03-31
Sofinnova Ventures	2.208%	0.000%	1,251,256	0	2021-06-30
Dimensional Fund Advisors, Inc.	2.136%	3.023%	1,209,517	35,491	2021-03-31
SILVERARC CAPITAL MANAGEMENT, LLC	2.121%	0.631%	1,207,385	7,571	2022-03-31
SILVERARC CAPITAL MANAGEMENT, LLC	2.115%	17.970%	1,199,814	182,766	2021-12-31
Dimensional Fund Advisors, Inc.	2.087%	-2.186%	1,183,076	-26,441	2021-06-30
SILVERARC CAPITAL MANAGEMENT, LLC	1.794%	6.672%	1,017,048	63,614	2021-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	1.682%	279.862%	953,434	702,439	2021-06-30
BlackRock Inc	1.555%	0.424%	880,282	3,715	2021-03-31
Dimensional Fund Advisors, Inc.	1.479%	17.728%	841,694	126,747	2022-03-31
BlackRock Inc	1.434%	-7.689%	812,596	-67,686	2021-06-30
BlackRock Inc	1.421%	0.865%	805,953	6,908	2021-12-31
Wellington Management Company LLP	1.363%	4.791%	771,768	35,283	2021-03-31
Dimensional Fund Advisors, Inc.	1.340%	-35.788%	759,675	-423,401	2021-09-30
Bridgeway Capital Management, LLC	1.291%	116.351%	731,700	393,500	2021-09-30
Renaissance Technologies Corp	1.276%	3.457%	723,026	24,161	2021-06-30
Dimensional Fund Advisors, Inc.	1.260%	-5.888%	714,947	-44,728	2021-12-31
Renaissance Technologies Corp	1.234%	-50.172%	698,865	-703,700	2021-03-31
Point72 Asset Management, L.P.	1.144%	0.000%	648,253	648,253	2021-09-30
Renaissance Technologies Corp	1.067%	-16.334%	604,926	-118,100	2021-09-30
Susquehanna International Group, LLP	1.025%	291.904%	580,512	432,386	2021-03-31
Two Sigma Investments LLC	0.984%	107.289%	557,049	288,318	2021-03-31
Two Sigma Investments LLC	0.886%	-9.826%	502,312	-54,737	2021-06-30
Two Sigma Advisers, LLC	0.858%	4.132%	486,362	19,300	2021-06-30
Two Sigma Advisers, LLC	0.825%	107.618%	467,062	242,100	2021-03-31
Geode Capital Management, LLC	0.808%	1.758%	459,643	7,941	2022-03-31
Geode Capital Management, LLC	0.797%	5.688%	451,702	24,308	2021-09-30
Geode Capital Management, LLC	0.796%	0.000%	451,702	0	2021-12-31
Ghost Tree Capital, LLC	0.795%	125.000%	450,000	250,000	2021-03-31
Ghost Tree Capital, LLC	0.794%	0.000%	450,000	0	2021-06-30
Ghost Tree Capital, LLC	0.794%	0.000%	450,000	0	2021-09-30
Geode Capital Management, LLC	0.754%	22.094%	427,394	77,340	2021-06-30
Dafna Capital Management LLC	0.688%	0.000%	389,592	0	2021-03-31
Two Sigma Investments LLC	0.671%	-24.338%	380,061	-122,251	2021-09-30
Point72 Asset Management, L.P.	0.627%	-84.926%	355,000	-2,000,000	2021-03-31
Geode Capital Management, LLC	0.618%	52.532%	350,054	120,559	2020-12-31
Bridgeway Capital Management, LLC	0.597%	73.170%	338,200	142,900	2021-06-30
J. Goldman & Co LP	0.596%	26.271%	337,500	70,217	2021-03-31
Bridgeway Capital Management, LLC	0.570%	-55.788%	323,500	-408,200	2021-12-31
Renaissance Technologies Corp	0.569%	-46.634%	322,826	-282,100	2021-12-31
Bridgeway Capital Management, LLC	0.568%	0.000%	323,500	0	2022-03-31
Renaissance Technologies Corp	0.564%	-0.558%	321,026	-1,800	2022-03-31
Two Sigma Advisers, LLC	0.549%	-36.043%	311,062	-175,300	2021-09-30
MAVEN SECURITIES Ltd	0.496%	37.647%	280,986	76,850	2021-06-30
J. Goldman & Co LP	0.469%	-21.290%	265,648	-71,852	2021-06-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.443%	-4.909%	250,995	-12,956	2021-03-31
Two Sigma Investments LLC	0.418%	-37.567%	237,285	-142,776	2021-12-31
Two Sigma Advisers, LLC	0.411%	-24.999%	233,300	-77,762	2021-12-31
Ikarian Capital, LLC	0.384%	4.912%	218,538	10,232	2022-03-31
Ikarian Capital, LLC	0.373%	0.000%	211,471	211,471	2021-06-30
Susquehanna International Group, LLP	0.372%	-63.642%	211,060	-369,452	2021-06-30
Ikarian Capital, LLC	0.368%	-1.497%	208,306	-3,165	2021-09-30
Ikarian Capital, LLC	0.367%	0.000%	208,306	0	2021-12-31
MAVEN SECURITIES Ltd	0.360%	308.272%	204,136	154,136	2021-03-31
State Street Corporation	0.320%	5.098%	182,239	8,839	2022-03-31
State Street Corporation	0.306%	0.000%	173,400	0	2021-09-30
State Street Corporation	0.306%	0.000%	173,400	0	2021-12-31
Two Sigma Advisers, LLC	0.292%	-28.890%	165,900	-67,400	2022-03-31
Two Sigma Investments LLC	0.282%	-32.277%	160,696	-76,589	2022-03-31
Morgan Stanley - Brokerage Accounts	0.247%	363.877%	140,216	109,989	2021-12-31
Northern Trust Corp	0.220%	-3.914%	124,683	-5,079	2021-09-30
Northern Trust Corp	0.207%	-5.719%	117,552	-7,131	2021-12-31
Northern Trust Corp	0.196%	-4.982%	111,696	-5,856	2022-03-31
Walleye Trading Advisors, LLC	0.167%	-48.867%	94,857	-90,653	2021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.151%	0.000%	85,870	0	2021-12-31
Bank of New York Mellon Corp	0.137%	0.000%	77,687	0	2022-03-31

Mutual Fund Ownership

Federated Hermes Kaufmann Growth is the biggest individual fund holder of Otonomy Inc (OTIC), owning a total of 3 million shares. Combined, the top 188 mutual fund holders of OTIC own 182.54% of the company with a total of 103.5 million shares.

In the latest ownership report, the top 188 mutual funds have increased their combined ownership of OTIC by 31 thousand shares, a 0.03% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Kaufmann Growth	5.299%	42.857%	3,000,000	900,000	2021-03-31
Federated Hermes Kaufmann R	5.299%	42.857%	3,000,000	900,000	2021-03-31
Federated Hermes Kaufmann Growth	5.293%	0.000%	3,000,000	0	2021-06-30
Federated Hermes Kaufmann R	5.293%	0.000%	3,000,000	0	2021-06-30
Federated Hermes Kaufmann Growth	5.293%	0.000%	3,000,000	0	2021-09-30
Federated Hermes Kaufmann R	5.293%	0.000%	3,000,000	0	2021-09-30
Federated Hermes Kaufmann Growth	3.705%	-30.000%	2,100,000	-900,000	2021-12-31
Federated Hermes Kaufmann R	3.705%	-30.000%	2,100,000	-900,000	2021-12-31
Federated Hermes Kaufmann Growth	3.689%	0.000%	2,100,000	0	2022-03-31
Federated Hermes Kaufmann R	3.689%	0.000%	2,100,000	0	2022-03-31
Federated Hermes Kaufmann Small Cap A	3.135%	0.000%	1,775,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	3.135%	0.000%	1,775,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap A	3.132%	0.000%	1,775,000	0	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	3.132%	0.000%	1,775,000	0	2021-06-30
Federated Hermes Kaufmann Small Cap A	3.132%	0.000%	1,775,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	3.132%	0.000%	1,775,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap A	3.132%	0.000%	1,775,000	0	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	3.132%	0.000%	1,775,000	0	2021-12-31
Federated Hermes Kaufmann Small Cap A	3.118%	0.000%	1,775,000	0	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	3.118%	0.000%	1,775,000	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.671%	0.000%	1,512,369	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.670%	0.079%	1,513,558	1,189	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.670%	0.000%	1,513,558	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.670%	0.000%	1,513,558	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.670%	0.000%	1,513,558	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.670%	0.000%	1,513,558	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.668%	0.000%	1,512,369	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.668%	0.000%	1,512,369	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.668%	0.000%	1,513,558	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.668%	0.000%	1,513,558	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.659%	0.000%	1,513,558	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.659%	0.000%	1,513,558	0	2022-05-31
MEDICAL BioHealth EUR Acc	1.752%	2.936%	992,882	28,315	2021-04-30
MEDICAL BioHealth EUR Acc	1.752%	0.000%	992,882	0	2021-05-31
MEDICAL BioHealth EUR Acc	1.752%	0.000%	992,882	0	2021-06-30
MEDICAL BioHealth EUR Acc	1.752%	0.000%	992,882	0	2021-07-31
MEDICAL BioHealth EUR Acc	1.752%	0.000%	992,882	0	2021-08-31
MEDICAL BioHealth EUR Acc	1.752%	0.000%	992,882	0	2021-09-30
MEDICAL BioHealth EUR Acc	1.752%	0.000%	992,882	0	2021-10-31
MEDICAL BioHealth EUR Acc	1.750%	0.000%	992,882	0	2021-11-30
MEDICAL BioHealth EUR Acc	1.750%	0.000%	992,882	0	2021-12-31
MEDICAL BioHealth EUR	1.704%	0.000%	964,567	0	2021-03-31
Vanguard Extended Market Index Investor	1.422%	0.000%	805,354	0	2021-06-30
Vanguard Extended Market Index Investor	1.421%	0.000%	805,354	0	2021-07-31
Vanguard Extended Market Index Investor	1.421%	0.000%	805,354	0	2021-08-31
Vanguard Extended Market Index Investor	1.419%	-0.148%	804,165	-1,189	2021-09-30
Vanguard Extended Market Index Investor	1.419%	0.000%	804,165	0	2021-10-31
Vanguard Extended Market Index Investor	1.419%	0.000%	804,165	0	2021-11-30
Vanguard Extended Market Index Investor	1.413%	-0.413%	800,841	-3,324	2021-12-31
Vanguard Extended Market Index Investor	1.413%	0.000%	800,841	0	2022-01-31
Vanguard Extended Market Index Investor	1.412%	0.000%	800,841	0	2022-02-28
Vanguard Extended Market Index Investor	1.412%	0.000%	800,841	0	2022-03-31
Vanguard Extended Market Index Investor	1.407%	0.000%	800,841	0	2022-04-30
Vanguard Extended Market Index Investor	1.407%	0.000%	800,841	0	2022-05-31
LSP Life Sciences Fund N.V.	1.340%	4.717%	758,827	34,184	2021-06-30
Bridgeway Ultra-Small Company Market	1.281%	118.275%	726,200	393,500	2021-09-30
Abante GF Abante Biotech C EUR Acc	1.208%	0.000%	684,044	684,044	2021-03-31
MEDICAL BioHealth EUR Acc	1.127%	-35.590%	639,513	-353,369	2022-01-31
DFA US Small Cap I	0.639%	0.000%	361,597	0	2021-05-31
DFA US Small Cap I	0.622%	-2.564%	352,326	-9,271	2021-06-30
Bridgeway Ultra-Small Company Market	0.587%	99.460%	332,700	165,900	2021-06-30
Bridgeway Ultra-Small Company Market	0.561%	-56.210%	318,000	-408,200	2021-12-31
Bridgeway Ultra-Small Company Market	0.559%	0.000%	318,000	0	2022-03-31
APO Medical Opportunities R	0.506%	0.000%	286,443	0	2021-05-31
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-06-30
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-07-31
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-08-31
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-09-30
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-10-31
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-11-30
APO Medical Opportunities R	0.505%	0.000%	286,443	0	2021-12-31
APO Medical Opportunities R	0.479%	-5.237%	271,443	-15,000	2022-01-31
Fidelity® Extended Market Index	0.459%	4.505%	259,893	11,204	2021-06-30
Fidelity® Extended Market Index	0.459%	0.000%	259,893	0	2021-07-31
Fidelity® Extended Market Index	0.459%	0.000%	259,893	0	2021-08-31
Fidelity® Extended Market Index	0.459%	0.000%	259,893	0	2021-09-30
Fidelity® Extended Market Index	0.459%	0.000%	259,893	0	2021-10-31
Fidelity® Extended Market Index	0.457%	-0.257%	259,225	-668	2021-11-30
Fidelity® Extended Market Index	0.457%	0.000%	259,225	0	2021-12-31
Fidelity® Extended Market Index	0.457%	0.000%	259,225	0	2022-01-31
Fidelity® Extended Market Index	0.457%	0.000%	259,225	0	2022-02-28
Fidelity® Extended Market Index	0.455%	0.000%	259,225	0	2022-03-31
Fidelity® Extended Market Index	0.455%	0.000%	259,225	0	2022-04-30
DFA US Small Cap I	0.454%	-26.915%	257,498	-94,828	2021-07-31
Fidelity® Extended Market Index	0.439%	0.000%	248,689	0	2021-05-31
APO Medical Opportunities R	0.404%	-15.473%	229,443	-42,000	2022-02-28
DFA US Targeted Value I	0.348%	2.608%	197,780	5,027	2022-03-31
DFA US Targeted Value I	0.348%	0.000%	197,780	0	2022-04-30
DFA US Targeted Value I	0.348%	0.000%	197,780	0	2022-05-31
DFA US Targeted Value I	0.340%	14.660%	192,753	24,645	2022-02-28
DFA US Targeted Value I	0.310%	0.000%	175,708	0	2021-05-31
DFA US Small Cap I	0.301%	8.526%	171,510	13,474	2022-05-31
DFA US Targeted Value I	0.297%	-4.325%	168,108	-7,600	2021-06-30
DFA US Targeted Value I	0.297%	0.000%	168,108	0	2021-07-31
DFA US Targeted Value I	0.297%	0.000%	168,108	0	2021-08-31
DFA US Targeted Value I	0.297%	0.000%	168,108	0	2021-09-30
DFA US Targeted Value I	0.297%	0.000%	168,108	0	2021-10-31
DFA US Targeted Value I	0.297%	0.000%	168,108	0	2021-11-30
DFA US Targeted Value I	0.297%	0.000%	168,108	0	2021-12-31
DFA US Targeted Value I	0.296%	0.000%	168,108	0	2022-01-31
Bridgeway Ultra-Small Company Market	0.295%	96.698%	166,800	82,000	2021-03-31
DFA US Small Cap I	0.278%	29.844%	158,036	36,324	2022-04-30
iShares Micro-Cap ETF	0.263%	0.000%	148,844	0	2021-06-30
iShares Micro-Cap ETF	0.263%	0.000%	148,844	0	2021-07-30
iShares Micro-Cap ETF	0.257%	0.000%	145,500	0	2021-08-31
iShares Micro-Cap ETF	0.254%	0.000%	144,074	0	2021-11-30
DFA US Small Cap I	0.247%	-45.539%	140,235	-117,263	2021-08-31
iShares Micro-Cap ETF	0.246%	0.000%	139,209	0	2021-12-29
iShares Micro-Cap ETF	0.246%	0.000%	139,209	0	2021-12-31
RIM Global Bioscience EUR	0.243%	3.739%	137,487	4,955	2021-04-30
RIM Global Bioscience EUR	0.243%	0.000%	137,487	0	2021-05-31
RIM Global Bioscience EUR	0.243%	0.000%	137,487	0	2021-06-30
RIM Global Bioscience EUR	0.243%	0.000%	137,487	0	2021-07-31
RIM Global Bioscience EUR	0.243%	0.000%	137,487	0	2021-08-31
RIM Global Bioscience EUR	0.243%	0.000%	137,487	0	2021-09-30
RIM Global Bioscience EUR	0.243%	0.000%	137,487	0	2021-10-31
RIM Global Bioscience EUR	0.242%	0.000%	137,487	0	2021-11-30
RIM Global Bioscience EUR	0.242%	0.000%	137,487	0	2021-12-31
RIM Global Bioscience EUR	0.242%	0.000%	137,487	0	2022-01-31
iShares Micro-Cap ETF	0.242%	0.000%	136,977	0	2021-10-29
iShares Micro-Cap ETF	0.240%	-0.568%	136,097	-778	2022-01-31
iShares Micro-Cap ETF	0.240%	0.000%	136,447	0	2022-05-31
iShares Micro-Cap ETF	0.238%	0.000%	134,655	0	2021-09-30
iShares Micro-Cap ETF	0.237%	0.000%	134,541	0	2022-02-28
RIM Global Bioscience EUR	0.234%	0.000%	132,532	0	2021-03-31
iShares Micro-Cap ETF	0.233%	0.000%	132,207	0	2022-03-30
iShares Micro-Cap ETF	0.233%	0.000%	132,207	0	2022-03-31
iShares Micro-Cap ETF	0.232%	0.000%	131,429	0	2022-04-28
iShares Micro-Cap ETF	0.231%	0.000%	131,429	0	2022-04-29
Wellington SMID Cap Research Equity	0.222%	0.000%	125,898	125,898	2021-03-31
DFA US Micro Cap I	0.221%	0.000%	125,359	0	2021-05-31
DFA US Micro Cap I	0.221%	0.000%	125,359	0	2021-06-30
DFA US Small Cap I	0.214%	72.649%	121,712	51,215	2022-03-31
DFA US Small Cap I	0.213%	-14.081%	120,488	-19,747	2021-09-30
iShares Micro-Cap ETF	0.210%	0.000%	119,413	0	2022-06-29
DFA US Micro Cap I	0.203%	-8.029%	115,294	-10,065	2021-07-31
BlackRock Extended Equity Market K	0.163%	3.586%	92,560	3,204	2022-03-31
BlackRock Extended Equity Market K	0.158%	0.705%	89,652	628	2021-06-30
BlackRock Extended Equity Market K	0.158%	-0.354%	89,335	-317	2021-09-30
BlackRock Extended Equity Market K	0.158%	0.024%	89,356	21	2021-12-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-05-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-06-30
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-07-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-08-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-09-30
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-10-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-11-30
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2021-12-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2022-01-31
DFA US Core Equity 2 I	0.149%	0.000%	84,471	0	2022-02-28
DFA US Core Equity 2 I	0.148%	0.000%	84,471	0	2022-03-31
DFA US Core Equity 2 I	0.148%	0.000%	84,471	0	2022-04-30
DFA US Core Equity 2 I	0.148%	0.000%	84,471	0	2022-05-31
MEDICAL BioHealth EUR Acc	0.145%	-87.104%	82,472	-557,041	2022-02-28
Federated Hermes Kaufmann II P	0.143%	0.000%	81,200	0	2021-06-30
Federated Hermes Kaufmann II P	0.143%	0.000%	81,200	0	2021-09-30
DFA US Small Cap I	0.124%	42.701%	70,497	21,095	2022-01-31
DFA US Small Cap I	0.124%	0.000%	70,497	0	2022-02-28
DFA US Micro Cap I	0.118%	-41.785%	67,119	-48,175	2021-08-31
Fidelity® Total Market Index	0.114%	0.000%	64,513	0	2021-09-30
Fidelity® Total Market Index	0.114%	0.000%	64,513	0	2021-10-31
Fidelity® Total Market Index	0.114%	0.000%	64,513	0	2021-11-30
Fidelity® Total Market Index	0.114%	0.000%	64,513	0	2021-12-31
Fidelity® Total Market Index	0.114%	0.000%	64,513	0	2022-01-31
Fidelity® Total Market Index	0.114%	0.000%	64,513	0	2022-02-28
Fidelity® Total Market Index	0.113%	0.000%	64,513	0	2022-03-31
Fidelity® Total Market Index	0.113%	0.000%	64,513	0	2022-04-30
Dimensional US Targeted Value ETF	0.109%	0.000%	61,811	0	2022-02-28
Dimensional US Targeted Value ETF	0.109%	0.000%	61,811	0	2022-03-30
Dimensional US Targeted Value ETF	0.109%	0.000%	61,811	0	2022-03-31
Dimensional US Targeted Value ETF	0.109%	0.000%	61,811	0	2022-04-29
Dimensional US Targeted Value ETF	0.109%	0.000%	61,811	0	2022-05-31
Dimensional US Targeted Value ETF	0.109%	0.000%	61,811	0	2022-06-29
T. Rowe Price Extended Equity Market Idx	0.108%	48.309%	61,400	20,000	2021-09-30
T. Rowe Price Extended Equity Market Idx	0.108%	0.000%	61,400	0	2021-12-31
T. Rowe Price Extended Equity Market Idx	0.108%	0.000%	61,400	0	2022-03-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.105%	9.091%	60,000	5,000	2022-05-31
Vanguard Balanced Index Inv	0.101%	0.000%	57,340	0	2021-12-31
Vanguard Balanced Index Inv	0.101%	0.000%	57,340	0	2022-01-31
Vanguard Balanced Index Inv	0.101%	0.000%	57,340	0	2022-03-31
Vanguard Balanced Index Inv	0.101%	0.000%	57,340	0	2022-04-30
Vanguard Balanced Index Inv	0.101%	0.000%	57,340	0	2022-05-31
Fidelity® Series Total Market Index	0.099%	16.432%	56,267	7,941	2022-02-28
Fidelity® Series Total Market Index	0.099%	0.000%	56,267	0	2022-03-31
Fidelity® Series Total Market Index	0.099%	0.000%	56,267	0	2022-04-30
A4Investments SICAV SIF ACCI IlanaA2EURH	0.097%	0.000%	55,000	0	2022-04-30
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	53,923	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	53,923	0	2022-03-31