Recro Pharma Inc (REPH) Ownership

1.89 ↑0.00 (0.00%)

As of Market Close on March 25th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Awm Investment Company Inc is the biggest individual institutional holder of Recro Pharma Inc (REPH), owning a total of 4.3 million shares. Combined, the top 103 institutional holders of REPH own 240.23% of the company with a total of 121.1 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of REPH by 20.8 million shares, a 14.67% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Awm Investment Company Inc	9.181%	990.988%	4,269,081	3,877,777	2021-06-30
Awm Investment Company Inc	9.158%	0.000%	4,269,081	0	2021-09-30
Awm Investment Company Inc	9.007%	19.040%	5,081,901	812,820	2021-12-31
Awm Investment Company Inc	8.974%	0.000%	5,081,901	0	2022-03-31
Cowen Prime Advisors LLC	7.451%	21.237%	4,204,000	736,400	2021-12-31
Cowen Prime Advisors LLC	7.350%	-0.987%	4,162,500	-41,500	2022-03-31
Samjo Capital, LLC	6.983%	50.000%	3,255,000	1,085,000	2021-09-30
Samjo Capital, LLC	6.216%	9.688%	3,510,000	310,000	2022-03-31
Concept Capital Markets, LLC	5.941%	487.333%	2,763,400	2,292,900	2021-06-30
Cowen Prime Advisors LLC	5.941%	0.000%	2,763,400	2,763,400	2021-06-30
Samjo Capital, LLC	5.671%	-1.690%	3,200,000	-55,000	2021-12-31
Athyrium Capital Management LP	4.751%	0.000%	2,202,420	2,202,420	2021-03-31
Athyrium Capital Management LP	4.735%	0.000%	2,202,420	0	2021-06-30
Athyrium Capital Management LP	4.725%	0.000%	2,202,420	0	2021-09-30
Samjo Capital, LLC	4.667%	287.500%	2,170,000	1,610,000	2021-06-30
Portolan Capital Management, LLC	4.222%	51.331%	1,957,283	663,907	2021-03-31
Alyeska Investment Group, L.P.	4.112%	208.854%	1,912,685	1,293,400	2021-06-30
Portolan Capital Management, LLC	4.076%	-3.127%	1,896,085	-61,198	2021-06-30
Athyrium Capital Management LP	3.903%	0.000%	2,202,420	0	2021-12-31
Athyrium Capital Management LP	3.900%	0.000%	2,202,420	0	2022-03-31
Vanguard Group Inc	3.734%	5.344%	1,740,346	88,286	2021-09-30
Alyeska Investment Group, L.P.	3.653%	-10.978%	1,702,720	-209,965	2021-09-30
Vanguard Group Inc	3.553%	41.979%	1,652,060	488,464	2021-06-30
Alyeska Investment Group, L.P.	3.184%	5.521%	1,796,720	94,000	2021-12-31
BlackRock Inc	3.031%	3.845%	1,405,038	52,020	2021-03-31
Vanguard Group Inc	3.003%	-2.637%	1,694,462	-45,884	2021-12-31
Vanguard Group Inc	2.972%	-0.680%	1,682,941	-11,521	2022-03-31
Renaissance Technologies Corp	2.645%	-11.118%	1,226,375	-153,410	2021-03-31
Mak Capital One LLC	2.641%	44.009%	1,224,264	374,135	2021-03-31
Renaissance Technologies Corp	2.585%	4.757%	1,204,988	54,715	2021-09-30
Vanguard Group Inc	2.510%	3.530%	1,163,596	39,676	2021-03-31
Stephens Inc	2.485%	8.332%	1,158,479	89,096	2021-09-30
Renaissance Technologies Corp	2.473%	-6.205%	1,150,273	-76,102	2021-06-30
Rubric Capital Management LP	2.322%	0.000%	1,076,587	0	2021-03-31
Rubric Capital Management LP	2.315%	0.000%	1,076,587	0	2021-06-30
Rubric Capital Management LP	2.310%	0.000%	1,076,587	0	2021-09-30
Stephens Inc	2.299%	29.867%	1,069,383	245,937	2021-06-30
Morgan Stanley - Brokerage Accounts	2.210%	90.302%	1,027,960	487,786	2021-06-30
Alyeska Investment Group, L.P.	2.206%	-30.472%	1,249,226	-547,494	2022-03-31
Renaissance Technologies Corp	2.053%	-3.883%	1,158,200	-46,788	2021-12-31
Mak Capital One LLC	1.965%	-25.324%	914,235	-310,029	2021-06-30
Rubric Capital Management LP	1.908%	0.000%	1,076,587	0	2021-12-31
Rubric Capital Management LP	1.901%	0.000%	1,076,587	0	2022-03-31
Stephens Inc	1.853%	-9.729%	1,045,774	-112,705	2021-12-31
Millrace Asset Group, Inc	1.820%	3.447%	848,277	28,266	2021-09-30
Stephens Inc	1.814%	-1.783%	1,027,132	-18,642	2022-03-31
Renaissance Technologies Corp	1.801%	-11.932%	1,020,000	-138,200	2022-03-31
Stephens Inc	1.776%	61.280%	823,446	312,877	2021-03-31
Millrace Asset Group, Inc	1.763%	0.000%	820,011	820,011	2021-06-30
Parkman Healthcare Partners LLC	1.658%	28.052%	770,833	168,866	2021-06-30
Parkman Healthcare Partners LLC	1.654%	0.000%	770,833	0	2021-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.581%	73.136%	892,683	377,087	2022-03-31
Acadian Asset Management LLC	1.517%	852.171%	859,039	768,820	2022-03-31
Essex Investment Management Company, LLC	1.513%	64.262%	705,219	275,892	2021-09-30
Jacobs Levy Equity Management, Inc.	1.468%	1.105%	684,104	7,474	2021-09-30
Jacobs Levy Equity Management, Inc.	1.455%	55.089%	676,630	240,345	2021-06-30
Essex Investment Management Company, LLC	1.412%	4.857%	799,841	37,047	2022-03-31
Essex Investment Management Company, LLC	1.352%	8.164%	762,794	57,575	2021-12-31
Alyeska Investment Group, L.P.	1.336%	-15.952%	619,285	-117,536	2021-03-31
Parkman Healthcare Partners LLC	1.299%	0.000%	601,967	601,967	2021-03-31
Kornitzer Capital Management Inc	1.223%	36.634%	690,000	185,000	2021-12-31
Kornitzer Capital Management Inc	1.222%	0.000%	690,000	0	2022-03-31
Samjo Capital, LLC	1.208%	0.000%	560,000	560,000	2021-03-31
Acadian Asset Management LLC	1.190%	71.942%	553,592	231,628	2021-06-30
Parkman Healthcare Partners LLC	1.186%	4.049%	671,817	26,142	2022-03-31
Morgan Stanley - Brokerage Accounts	1.165%	64.800%	540,174	212,398	2021-03-31
Parkman Healthcare Partners LLC	1.144%	-16.237%	645,675	-125,158	2021-12-31
Kornitzer Capital Management Inc	1.083%	3.061%	505,000	15,000	2021-09-30
Kornitzer Capital Management Inc	1.054%	0.000%	490,000	490,000	2021-06-30
Acadian Asset Management LLC	1.045%	-11.980%	487,270	-66,322	2021-09-30
Concept Capital Markets, LLC	1.015%	0.000%	470,500	470,500	2021-03-31
Essex Investment Management Company, LLC	1.007%	371.490%	466,992	367,946	2021-03-31
SG Americas Securities, LLC	0.956%	0.000%	443,386	443,386	2021-03-31
Jacobs Levy Equity Management, Inc.	0.941%	-3.327%	436,285	-15,016	2021-03-31
Essex Investment Management Company, LLC	0.923%	-8.065%	429,327	-37,665	2021-06-30
Arnhold & S. Bleichroeder Advisers, LLC	0.914%	250.126%	515,596	368,336	2021-12-31
D. E. Shaw & Co LP	0.856%	-47.891%	396,584	-364,480	2021-03-31
Awm Investment Company Inc	0.844%	0.000%	391,304	391,304	2021-03-31
Morgan Stanley - Brokerage Accounts	0.834%	-62.177%	388,807	-639,153	2021-09-30
State Street Corporation	0.792%	1.302%	367,159	4,720	2021-03-31
D. E. Shaw & Co LP	0.779%	-8.638%	362,326	-34,258	2021-06-30
BlackRock Inc	0.745%	-75.335%	346,556	-1,058,482	2021-06-30
Geode Capital Management, LLC	0.743%	13.041%	346,208	39,939	2021-09-30
BlackRock Inc	0.707%	3.092%	398,899	11,964	2021-12-31
Acadian Asset Management LLC	0.695%	-27.763%	321,964	-123,738	2021-03-31
Geode Capital Management, LLC	0.657%	5.748%	372,005	20,219	2022-03-31
D. E. Shaw & Co LP	0.635%	-18.369%	295,769	-66,557	2021-09-30
Geode Capital Management, LLC	0.624%	1.611%	351,786	5,578	2021-12-31
Clear Harbor Asset Management, LLC	0.540%	792.980%	304,533	270,430	2021-12-31
Polar Capital Holdings PLC	0.533%	35.336%	300,747	78,525	2021-12-31
Polar Capital Holdings PLC	0.477%	0.000%	222,222	0	2021-09-30
Clear Harbor Asset Management, LLC	0.471%	-12.334%	266,972	-37,561	2022-03-31
Boston Partners Global Investors, Inc	0.456%	32.559%	257,090	63,146	2021-12-31
Boston Partners Global Investors, Inc	0.454%	0.000%	257,090	0	2022-03-31
Bridgeway Capital Management, LLC	0.441%	313.930%	249,600	189,300	2022-03-31
Boston Partners Global Investors, Inc	0.416%	33.410%	193,944	48,570	2021-09-30
D. E. Shaw & Co LP	0.414%	-21.084%	233,408	-62,361	2021-12-31
D. E. Shaw & Co LP	0.407%	-1.176%	230,664	-2,744	2022-03-31
Morgan Stanley - Brokerage Accounts	0.400%	-41.957%	225,676	-163,131	2021-12-31
Portolan Capital Management, LLC	0.346%	-91.496%	161,253	-1,734,832	2021-09-30
TITLEIST ASSET MANAGEMENT, LTD	0.267%	0.000%	150,867	150,867	2021-12-31
Millrace Asset Group, Inc	0.249%	-83.466%	140,255	-708,022	2021-12-31
Northern Trust Corp	0.187%	-0.545%	105,716	-579	2021-12-31

Mutual Fund Ownership

Strategic Advisers® Small-Mid Cap is the biggest individual fund holder of Recro Pharma Inc (REPH), owning a total of 1.5 million shares. Combined, the top 187 mutual fund holders of REPH own 103.41% of the company with a total of 51.2 million shares.

In the latest ownership report, the top 187 mutual funds have increased their combined ownership of REPH by 3.1 million shares, a 5.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Strategic Advisers® Small-Mid Cap	3.197%	18.819%	1,486,430	235,428	2021-05-31
Strategic Advisers® Small-Mid Cap	2.699%	10.496%	1,251,002	118,827	2021-04-30
Vanguard Total Stock Mkt Idx Inv	2.436%	0.000%	1,129,353	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.428%	0.000%	1,129,353	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.428%	0.000%	1,129,353	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.425%	0.085%	1,130,309	956	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.425%	0.000%	1,130,309	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.425%	0.000%	1,130,309	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.425%	0.000%	1,130,309	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.406%	0.000%	1,130,309	0	2022-01-31
Strategic Advisers® Small-Mid Cap	2.322%	-27.327%	1,080,234	-406,196	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.003%	0.000%	1,130,309	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.002%	0.000%	1,130,309	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.002%	0.000%	1,130,309	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.996%	0.000%	1,130,309	0	2022-05-31
Strategic Advisers® Small-Mid Cap	1.889%	-18.476%	880,651	-199,583	2021-07-31
Strategic Advisers® Small-Mid Cap	1.889%	0.000%	880,651	0	2021-08-31
First Eagle Small Cap Opportunity I	1.232%	2.197%	697,724	15,000	2022-05-31
Buffalo Early Stage Growth Fd	1.223%	40.816%	690,000	200,000	2021-12-31
Kornitzer Early Stage Growth	1.223%	40.816%	690,000	200,000	2021-12-31
Buffalo Early Stage Growth Fd	1.218%	0.000%	690,000	0	2022-03-31
Kornitzer Early Stage Growth	1.218%	0.000%	690,000	0	2022-03-31
First Eagle Small Cap Strategy	1.218%	33.384%	687,724	172,128	2022-03-31
First Eagle Small Cap Opportunity I	1.209%	11.881%	682,724	72,501	2022-03-31
First Eagle Small Cap Opportunity I	1.139%	4.854%	535,382	24,786	2022-01-31
First Eagle Small Cap Strategy	1.106%	250.126%	515,596	368,336	2021-12-31
First Eagle Small Cap Opportunity I	1.095%	23.215%	510,596	96,202	2021-12-31
First Eagle Small Cap Opportunity I	1.082%	13.979%	610,223	74,841	2022-02-28
Buffalo Early Stage Growth Fd	1.053%	0.000%	490,000	490,000	2021-06-30
Kornitzer Early Stage Growth	1.051%	0.000%	490,000	490,000	2021-06-30
Buffalo Early Stage Growth Fd	1.051%	0.000%	490,000	0	2021-09-30
Kornitzer Early Stage Growth	1.051%	0.000%	490,000	0	2021-09-30
Vanguard Extended Market Index Investor	1.018%	20.435%	473,477	80,338	2021-07-31
Vanguard Extended Market Index Investor	1.018%	0.000%	473,477	0	2021-08-31
Vanguard Extended Market Index Investor	1.014%	-0.202%	472,521	-956	2021-09-30
Vanguard Extended Market Index Investor	1.014%	0.000%	472,521	0	2021-10-31
Vanguard Extended Market Index Investor	1.014%	0.000%	472,521	0	2021-11-30
Vanguard Extended Market Index Investor	1.009%	-0.429%	470,492	-2,029	2021-12-31
Vanguard Extended Market Index Investor	1.001%	0.000%	470,492	0	2022-01-31
First Eagle Small Cap Opportunity I	0.889%	89.850%	414,394	196,119	2021-11-30
Vanguard Extended Market Index Investor	0.848%	7.724%	393,139	28,190	2021-06-30
Vanguard Extended Market Index Investor	0.834%	0.000%	470,492	0	2022-02-28
Vanguard Extended Market Index Investor	0.833%	0.000%	470,492	0	2022-03-31
Vanguard Extended Market Index Investor	0.833%	0.000%	470,492	0	2022-04-30
Vanguard Extended Market Index Investor	0.831%	0.000%	470,492	0	2022-05-31
Russell Inv US Small Cap Equity E	0.819%	25.617%	381,602	77,819	2021-12-31
Russell Inv US Small Cap Equity E	0.812%	0.000%	381,602	0	2022-01-31
Russell Inv US Small Cap Equity E	0.676%	0.000%	381,602	0	2022-02-28
Russell Inv US Small Cap Equity E	0.676%	0.000%	381,602	0	2022-03-31
Russell Inv US Small Cap Equity E	0.676%	0.000%	381,602	0	2022-04-30
Russell Inv US Small Cap Equity E	0.674%	0.000%	381,602	0	2022-05-31
GW&K Global Small Cap Strategy	0.671%	0.000%	310,936	0	2021-03-31
Russell Inv US Small Cap Equity E	0.652%	123.257%	303,783	167,714	2021-11-30
Polar Capital Hlthcare Discv S USD Acc	0.645%	35.336%	300,747	78,525	2021-11-30
Polar Capital Hlthcare Discv S USD Acc	0.645%	0.000%	300,747	0	2021-12-31
Polar Capital Hlthcare Discv S USD Acc	0.617%	-3.663%	289,732	-11,015	2022-01-31
WPG Partners Micro Cap Opportunities	0.552%	32.559%	257,090	63,146	2021-12-31
Polar Capital Hlthcare Discv S USD Acc	0.479%	0.000%	222,222	0	2021-06-30
Polar Capital Hlthcare Discv S USD Acc	0.478%	0.000%	222,222	0	2021-07-31
Polar Capital Hlthcare Discv S USD Acc	0.478%	0.000%	222,222	0	2021-08-31
Polar Capital Hlthcare Discv S USD Acc	0.477%	0.000%	222,222	0	2021-09-30
Polar Capital Hlthcare Discv S USD Acc	0.477%	0.000%	222,222	0	2021-10-31
First Eagle Small Cap Opportunity I	0.468%	53.434%	218,275	76,015	2021-10-31
Fidelity® Extended Market Index	0.461%	68.657%	214,545	87,337	2021-06-30
Fidelity® Extended Market Index	0.461%	0.000%	214,545	0	2021-07-31
Fidelity® Extended Market Index	0.460%	0.000%	214,545	0	2021-08-31
Fidelity® Extended Market Index	0.460%	0.000%	214,545	0	2021-09-30
Fidelity® Extended Market Index	0.460%	0.000%	214,545	0	2021-10-31
Fidelity® Extended Market Index	0.459%	-0.257%	213,994	-551	2021-11-30
Fidelity® Extended Market Index	0.455%	0.000%	213,994	0	2021-12-31
WPG Partners Micro Cap Opportunities	0.455%	0.000%	257,090	0	2022-03-31
Bridgeway Ultra-Small Company	0.442%	313.930%	249,600	189,300	2022-03-31
WPG Partners Micro Cap Opportunities	0.416%	33.410%	193,944	48,570	2021-09-30
Fidelity® Extended Market Index	0.379%	0.000%	213,994	0	2022-01-31
Fidelity® Extended Market Index	0.379%	0.000%	213,994	0	2022-02-28
Fidelity® Extended Market Index	0.379%	0.000%	213,994	0	2022-03-31
Fidelity® Extended Market Index	0.378%	0.000%	213,994	0	2022-04-30
Russell Inv Small Cap Fund B	0.357%	3.335%	166,333	5,368	2021-12-31
Russell Inv Small Cap Fund B	0.345%	127.387%	160,965	90,176	2021-11-30
Strategic Advisers® Small-Mid Cap	0.322%	-82.985%	149,846	-730,805	2021-09-30
Pleiades Small Cap Equity A	0.320%	67.035%	149,005	59,799	2021-09-30
Russell Inv US Small Cap Equity E	0.314%	-0.145%	145,638	-212	2021-06-30
WPG Partners Micro Cap Opportunities	0.314%	41.658%	145,374	42,751	2021-06-30
Russell Inv US Small Cap Equity E	0.313%	0.000%	145,638	0	2021-07-31
Russell Inv US Small Cap Equity E	0.313%	0.000%	145,638	0	2021-08-31
Russell Inv US Small Cap Equity E	0.312%	0.000%	145,638	0	2021-09-30
First Eagle Small Cap Opportunity I	0.305%	219.685%	142,260	97,760	2021-09-30
Pleiades Small Cap Equity A	0.305%	-3.855%	143,261	-5,744	2021-12-31
Russell Inv US Small Cap Equity E	0.292%	-6.570%	136,069	-9,569	2021-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.290%	0.000%	134,195	0	2021-06-30
Fidelity® Extended Market Index	0.274%	0.000%	127,208	0	2021-05-31
Pleiades Small Cap Equity A	0.271%	6.894%	153,138	9,877	2022-03-31
Fidelity® Small Cap Index	0.270%	5.323%	124,962	6,315	2021-01-31
Russell Inv Small Cap Fund B	0.239%	-32.409%	112,426	-53,907	2022-01-31
iShares Micro-Cap ETF	0.227%	0.000%	105,908	0	2021-12-29
iShares Micro-Cap ETF	0.227%	0.000%	105,908	0	2021-12-31
iShares Micro-Cap ETF	0.226%	0.000%	105,316	0	2021-11-30
iShares Micro-Cap ETF	0.225%	0.000%	104,724	0	2021-10-29
iShares Micro-Cap ETF	0.220%	-0.569%	103,540	-592	2022-01-31
iShares Micro-Cap ETF	0.207%	0.000%	96,272	0	2021-09-30
Russell Inv Small Cap Fund B	0.199%	0.000%	112,426	0	2022-02-28
Russell Inv Small Cap Fund B	0.199%	0.000%	112,426	0	2022-03-31
Russell Inv Small Cap Fund B	0.199%	0.000%	112,426	0	2022-04-30
Russell Inv Small Cap Fund B	0.199%	0.000%	112,426	0	2022-05-31
Pleiades Small Cap Equity A	0.192%	0.000%	89,206	89,206	2021-03-31
Pleiades Small Cap Equity A	0.192%	0.000%	89,206	0	2021-06-30
iShares Micro-Cap ETF	0.181%	0.000%	102,356	0	2022-02-28
iShares Micro-Cap ETF	0.181%	0.000%	102,427	0	2022-05-31
iShares Micro-Cap ETF	0.169%	0.000%	95,294	0	2022-03-31
Fidelity® Small Cap Index	0.168%	0.000%	78,321	0	2021-05-31
iShares Micro-Cap ETF	0.168%	0.000%	94,733	0	2022-04-28
iShares Micro-Cap ETF	0.168%	0.000%	94,733	0	2022-04-29
Russell Inv Small Cap Fund B	0.161%	0.000%	74,598	0	2021-06-30
Russell Inv Small Cap Fund B	0.160%	0.000%	74,598	0	2021-07-31
Russell Inv Small Cap Fund B	0.160%	-0.414%	74,289	-309	2021-08-31
Russell Inv Small Cap Fund B	0.159%	0.000%	74,289	0	2021-09-30
Bailard Micrcap Value	0.158%	0.000%	89,063	89,063	2022-03-31
Bailard Small Cal Value	0.158%	0.000%	89,063	89,063	2022-03-31
Nationwide Bailard Cogntv Val M	0.158%	19.127%	89,063	14,300	2022-03-31
Ostrica Equities Developed Markets	0.153%	0.000%	70,990	0	2021-06-30
Ostrica Equities Developed Markets	0.153%	0.000%	70,990	0	2021-07-31
Ostrica Equities Developed Markets	0.153%	0.000%	70,990	0	2021-08-31
Ostrica Equities Developed Markets A	0.153%	0.000%	70,990	0	2021-08-31
Ostrica Equities Developed Markets A	0.152%	0.000%	70,990	0	2021-09-30
Ostrica Equities Developed Markets A	0.152%	0.000%	70,990	0	2021-10-31
Ostrica Equities Developed Markets A	0.152%	0.000%	70,990	0	2021-11-30
Ostrica Equities Developed Markets A	0.152%	0.000%	70,990	0	2021-12-31
Russell Inv Small Cap Fund B	0.152%	-4.711%	70,789	-3,500	2021-10-31
Ostrica Equities Developed Markets A	0.151%	0.000%	70,990	0	2022-01-31
Ostrica Guts & Quants	0.150%	48.775%	84,797	27,800	2022-02-28
iShares Micro-Cap ETF	0.145%	0.000%	67,211	0	2021-06-30
iShares Micro-Cap ETF	0.145%	0.000%	67,211	0	2021-07-30
iShares Micro-Cap ETF	0.141%	0.000%	65,699	0	2021-08-31
Russell Inv US Small Cap Equity	0.138%	15.635%	64,285	8,692	2021-12-31
Russell Inv Multi-Strategy Income Y	0.138%	122.311%	63,761	35,080	2021-05-31
Russell Inv US Small Cap Equity	0.137%	0.000%	64,285	0	2022-01-31
Ostrica Guts & Quants	0.136%	0.000%	63,069	0	2021-06-30
Ostrica Guts & Quants	0.136%	0.000%	63,069	0	2021-07-31
Ostrica Guts & Quants	0.136%	0.000%	63,069	0	2021-08-31
Ostrica Guts & Quants	0.135%	0.000%	63,069	0	2021-09-30
Ostrica Guts & Quants	0.135%	0.000%	63,069	0	2021-10-31
Nationwide Bailard Cogntv Val M	0.133%	142.619%	74,763	43,948	2022-02-28
Bridgeway Ultra-Small Company	0.128%	0.000%	60,300	60,300	2021-12-31
Ostrica Equities Developed Markets A	0.126%	0.000%	70,990	0	2022-02-28
Fidelity® Total Market Index	0.124%	112.598%	57,578	30,495	2021-07-31
Fidelity® Total Market Index	0.124%	0.000%	57,578	0	2021-08-31
Fidelity® Total Market Index	0.124%	0.000%	57,578	0	2021-09-30
Fidelity® Total Market Index	0.124%	0.000%	57,578	0	2021-10-31
Fidelity® Total Market Index	0.124%	0.000%	57,578	0	2021-11-30
Fidelity® Total Market Index	0.123%	0.000%	57,578	0	2021-12-31
Ostrica Guts & Quants	0.122%	-9.628%	56,997	-6,072	2021-11-30
Ostrica Guts & Quants	0.122%	0.000%	56,997	0	2021-12-31
Ostrica Guts & Quants	0.121%	0.000%	56,997	0	2022-01-31
Russell Inv US Small Cap Equity	0.119%	55.015%	55,593	19,730	2021-11-30
Ostrica Guts & Quants	0.117%	-22.223%	65,953	-18,844	2022-03-31
Ostrica Guts & Quants	0.117%	0.000%	65,953	0	2022-04-30
Ostrica Guts & Quants	0.116%	-0.197%	65,823	-130	2022-05-31
Russell Inv US Small Cap Equity	0.114%	0.000%	64,285	0	2022-02-28
Russell Inv US Small Cap Equity	0.114%	0.000%	64,285	0	2022-03-31
Russell Inv US Small Cap Equity	0.114%	0.000%	64,285	0	2022-04-30
Russell Inv US Small Cap Equity	0.114%	0.000%	64,285	0	2022-05-31
Vanguard VIF Small Co Gr	0.106%	0.000%	49,143	0	2021-03-31
Fidelity® Total Market Index	0.102%	0.000%	57,578	0	2022-01-31
Fidelity® Total Market Index	0.102%	0.000%	57,578	0	2022-02-28
Fidelity® Total Market Index	0.102%	0.000%	57,578	0	2022-03-31
Fidelity® Total Market Index	0.102%	0.000%	57,578	0	2022-04-30
TIAA-CREF Equity Index Instl	0.101%	0.000%	47,016	0	2021-05-31
First Eagle Small Cap Strategy	0.098%	0.000%	45,750	45,750	2021-07-31
Vanguard VIF Small Co Gr	0.094%	-10.760%	43,855	-5,288	2021-06-30
Vanguard VIF Small Co Gr	0.094%	0.000%	43,855	0	2021-09-30
Nationwide Bailard Cogntv Val M	0.092%	-41.431%	52,163	-36,900	2022-04-30
NT Ext Equity Mkt Idx Fd - NL	0.085%	146.814%	39,426	23,452	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.085%	0.000%	39,426	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.085%	0.000%	39,426	0	2021-12-31
BlackRock Extended Equity Market K	0.080%	0.705%	37,135	260	2021-06-30
NVIT Multi-Manager Small Company I	0.080%	0.000%	37,100	0	2021-07-31
NVIT Multi-Manager Small Company I	0.080%	0.000%	37,100	0	2021-08-31
NVIT Multi-Manager Small Company I	0.080%	0.000%	37,100	0	2021-09-30
BlackRock Extended Equity Market K	0.079%	-0.353%	37,003	-131	2021-09-30
BlackRock Extended Equity Market K	0.079%	0.024%	37,012	9	2021-12-31
Russell Inv US Small Cap Equity	0.077%	87.902%	35,863	16,777	2021-06-30
Russell Inv US Small Cap Equity	0.077%	0.000%	35,863	0	2021-07-31
Fidelity® Series Total Market Index	0.075%	22.017%	42,401	7,651	2022-02-28
Fidelity® Series Total Market Index	0.075%	0.000%	42,401	0	2022-04-30
Fidelity® Series Total Market Index	0.074%	0.000%	34,750	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.073%	45.577%	34,036	10,656	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	39,426	0	2022-03-31