Signature Bank (SBNY) Ownership

187.02 ↓1.75 (-0.93%)

As of August 9, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Signature Bank (SBNY), owning a total of 6.2 million shares. Combined, the top 108 institutional holders of SBNY own 290.59% of the company with a total of 176.5 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of SBNY by 10.3 million shares, a 5.49% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.791%	6.542%	6,161,104	378,308	2022-03-31
Vanguard Group Inc	9.215%	5.280%	5,782,796	290,037	2021-12-31
Vanguard Group Inc	9.150%	6.346%	5,285,318	315,375	2021-06-30
Vanguard Group Inc	9.059%	3.925%	5,492,759	207,441	2021-09-30
BlackRock Inc	8.932%	15.474%	5,162,093	691,739	2021-03-31
Vanguard Group Inc	8.599%	8.118%	4,969,943	373,165	2021-03-31
BlackRock Inc	8.502%	-0.129%	5,155,414	-6,679	2021-06-30
T. Rowe Price Associates, Inc.	8.387%	4.953%	5,084,922	239,960	2021-09-30
T. Rowe Price Associates, Inc.	8.311%	84.418%	4,803,078	2,198,620	2021-03-31
T. Rowe Price Associates, Inc.	7.990%	0.872%	4,844,962	41,884	2021-06-30
T. Rowe Price Associates, Inc.	7.494%	-7.517%	4,702,686	-382,236	2021-12-31
BlackRock Inc	6.968%	-17.271%	4,372,362	-912,821	2021-12-31
FMR Inc	6.831%	-7.300%	3,948,061	-310,895	2021-03-31
FMR Inc	5.547%	-14.814%	3,363,216	-584,845	2021-06-30
T. Rowe Price Associates, Inc.	5.303%	-28.889%	3,344,125	-1,358,561	2022-03-31
Capital Research & Mgmt Co - Division 3	5.083%	72.671%	3,198,719	1,346,224	2022-03-31
State Street Corporation	4.911%	1.820%	3,090,146	55,225	2022-03-31
State Street Corporation	4.836%	53.079%	3,034,921	1,052,338	2021-12-31
FMR Inc	4.603%	3.581%	2,888,551	99,859	2021-12-31
FMR Inc	4.599%	-17.083%	2,788,692	-574,524	2021-09-30
Alecta Pensionsforsakring, Omsesidigt	4.328%	0.000%	2,500,000	0	2021-06-30
Alecta Pensionsforsakring, Omsesidigt	4.326%	-3.101%	2,500,000	-80,000	2021-03-31
Alecta Pensionsforsakring, Omsesidigt	4.288%	4.000%	2,600,000	100,000	2021-09-30
Alecta Pensionsforsakring, Omsesidigt	4.179%	0.000%	2,630,000	0	2022-06-30
Alecta Pensionsforsakring, Omsesidigt	4.170%	1.154%	2,630,000	30,000	2022-03-31
Alecta Pensionsforsakring, Omsesidigt	4.143%	0.000%	2,600,000	0	2021-12-31
JPMorgan Chase & Co	3.457%	18.856%	2,096,451	332,588	2021-06-30
JPMorgan Chase & Co	3.410%	-1.371%	2,067,719	-28,732	2021-09-30
State Street Corporation	3.385%	0.021%	1,956,024	415	2021-03-31
State Street Corporation	3.270%	2.650%	1,982,583	51,174	2021-09-30
State Street Corporation	3.185%	-1.258%	1,931,409	-24,615	2021-06-30
JPMorgan Chase & Co	3.052%	5.857%	1,763,863	97,585	2021-03-31
Capital Research & Mgmt Co - Division 3	2.952%	0.000%	1,852,495	1,852,495	2021-12-31
FMR Inc	2.947%	-35.804%	1,854,344	-1,034,207	2022-03-31
JPMorgan Chase & Co	2.923%	-11.296%	1,834,147	-233,572	2021-12-31
JPMorgan Chase & Co	2.754%	-5.520%	1,732,900	-101,247	2022-03-31
Fred Alger Management, LLC	2.593%	5.210%	1,572,424	77,859	2021-06-30
Fred Alger Management, LLC	2.586%	123.021%	1,494,565	824,418	2021-03-31
Bank of America Corp	2.507%	72.660%	1,577,263	663,755	2022-03-31
Mackenzie Investments	2.372%	39.541%	1,371,088	388,516	2021-03-31
Amvescap Plc.	2.350%	31.669%	1,474,903	354,746	2021-12-31
Amvescap Plc.	2.349%	0.206%	1,477,947	3,044	2022-03-31
Fred Alger Management, LLC	2.291%	-16.549%	1,437,803	-285,134	2021-12-31
Mackenzie Investments	2.265%	0.156%	1,373,233	2,145	2021-06-30
Geode Capital Management, LLC	2.016%	8.934%	1,268,520	104,034	2022-03-31
Mackenzie Investments	1.995%	-11.933%	1,209,369	-163,864	2021-09-30
Geode Capital Management, LLC	1.856%	50.327%	1,164,486	389,849	2021-12-31
Amvescap Plc.	1.848%	65.500%	1,120,157	443,323	2021-09-30
Fred Alger Management, LLC	1.840%	-19.470%	1,157,859	-279,944	2022-03-31
Parnassus Investments, LLC	1.602%	47.788%	1,007,985	325,936	2022-06-30
Citadel Advisors Llc	1.589%	-7.300%	918,325	-72,313	2021-03-31
Parnassus Investments, LLC	1.464%	21.933%	887,420	159,624	2021-09-30
Bank of America Corp	1.456%	86.324%	913,508	423,228	2021-12-31
Mackenzie Investments	1.421%	-26.253%	891,869	-317,500	2021-12-31
Mackenzie Investments	1.414%	-0.209%	890,005	-1,864	2022-03-31
Massachusetts Financial Services Company	1.399%	-31.068%	808,407	-364,356	2021-03-31
Artemis Investment Management LLP	1.319%	11.598%	827,664	86,018	2021-12-31
Geode Capital Management, LLC	1.278%	5.031%	774,637	37,102	2021-09-30
Parnassus Investments	1.260%	17.474%	727,796	108,256	2021-06-30
Massachusetts Financial Services Company	1.231%	-7.693%	746,216	-62,191	2021-06-30
Artemis Investment Management LLP	1.223%	12.525%	741,646	82,554	2021-09-30
Parnassus Investments, LLC	1.222%	-13.565%	767,039	-120,381	2021-12-31
Geode Capital Management, LLC	1.216%	8.500%	737,535	57,777	2021-06-30
Parnassus Investments, LLC	1.200%	17.474%	727,796	108,256	2021-06-30
Geode Capital Management, LLC	1.176%	5.027%	679,758	32,533	2020-12-31
Bank of New York Mellon Corp	1.167%	3.594%	674,283	23,390	2021-03-31
Bank of New York Mellon Corp	1.165%	-0.220%	672,802	-1,481	2021-06-30
Citadel Advisors Llc	1.144%	-24.436%	693,922	-224,403	2021-06-30
Artemis Investment Management LLP	1.141%	71.255%	659,092	274,232	2021-06-30
Amvescap Plc.	1.116%	31.298%	676,834	161,341	2021-06-30
Lord, Abbett & Co LLC	1.100%	67.132%	693,560	278,583	2022-03-31
Parnassus Investments, LLC	1.082%	-11.080%	682,049	-84,990	2022-03-31
Parnassus Investments	1.072%	0.000%	619,540	619,540	2021-03-31
Mirova US LLC	1.027%	6.200%	646,085	37,716	2022-06-30
Massachusetts Financial Services Company	1.024%	25.839%	645,771	132,597	2022-03-31
Fort Washington Investment Advisors Inc	1.004%	-25.527%	580,039	-198,821	2021-03-31
Fort Washington Investment Advisors Inc	0.985%	-1.885%	569,103	-10,936	2021-06-30
Fort Washington Investment Advisors Inc	0.976%	4.016%	591,957	22,854	2021-09-30
Mirova US LLC	0.965%	7.944%	608,369	44,774	2022-03-31
Artemis Investment Management LLP	0.956%	-27.132%	603,100	-224,564	2022-03-31
ClearBridge Advisors, LLC	0.928%	14.339%	584,158	73,259	2022-03-31
Northern Trust Corp	0.914%	8.188%	575,393	43,547	2022-03-31
Mirova US LLC	0.898%	11.427%	563,595	57,796	2021-12-31
Amvescap Plc.	0.892%	64.710%	515,493	202,522	2021-03-31
Brown Brothers Harriman & Co	0.880%	3,956,860.000%	553,974	553,960	2022-03-31
Dimensional Fund Advisors, Inc.	0.869%	2.865%	502,017	13,980	2021-06-30
DAVIS CAPITAL PARTNERS, LLC	0.865%	-9.091%	500,000	-50,000	2021-03-31
ClearBridge Advisors, LLC	0.863%	14.500%	523,184	66,256	2021-09-30
Citigroup Inc	0.862%	109.523%	498,033	260,335	2021-03-31
Massachusetts Financial Services Company	0.851%	-30.866%	515,891	-230,325	2021-09-30
Northern Trust Corp	0.848%	13.379%	531,846	62,760	2021-12-31
Lord, Abbett & Co LLC	0.846%	89.138%	512,803	241,677	2021-09-30
Dimensional Fund Advisors, Inc.	0.844%	-10.099%	488,037	-54,824	2021-03-31
NORGES BANK	0.844%	23.603%	487,608	93,113	2020-12-31
Mirova US LLC	0.834%	10.954%	505,799	49,935	2021-09-30
DAVIS CAPITAL PARTNERS, LLC	0.825%	0.000%	500,000	0	2021-06-30
DAVIS CAPITAL PARTNERS, LLC	0.825%	0.000%	500,000	0	2021-09-30
Bain Capital Public Equity Management II, LLC	0.823%	11.322%	498,730	50,722	2021-09-30
Massachusetts Financial Services Company	0.818%	-0.527%	513,174	-2,717	2021-12-31
ClearBridge Advisors, LLC	0.814%	-2.348%	510,899	-12,285	2021-12-31
Northern Trust Corp	0.812%	13.756%	469,315	56,751	2021-03-31
Bank of America Corp	0.809%	1.654%	490,280	7,975	2021-09-30
DAVIS CAPITAL PARTNERS, LLC	0.797%	0.000%	500,000	0	2021-12-31
Bank of America Corp	0.795%	12.760%	482,305	54,579	2021-06-30
ClearBridge Advisors, LLC	0.791%	186.750%	456,928	297,581	2021-06-30
Bain Capital Public Equity Management II, LLC	0.775%	0.000%	447,856	447,856	2021-03-31
Northern Trust Corp	0.774%	2.320%	469,086	10,637	2021-09-30
Northern Trust Corp	0.756%	-2.315%	458,449	-10,866	2021-06-30

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of Signature Bank (SBNY), owning a total of 1.8 million shares. Combined, the top 233 mutual fund holders of SBNY own 277.85% of the company with a total of 169.8 million shares.

In the latest ownership report, the top 233 mutual funds have increased their combined ownership of SBNY by 10.5 million shares, a 5.82% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	2.838%	35.996%	1,785,747	472,662	2022-06-30
Capital Group Growth Fnd of Amer Comp	2.838%	35.996%	1,785,747	472,662	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.812%	0.235%	1,704,915	3,999	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.810%	5.478%	1,623,851	84,339	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.805%	0.060%	1,700,916	1,023	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.804%	4.650%	1,699,893	75,532	2021-09-30
iShares Core S&P Mid-Cap ETF	2.714%	0.042%	1,645,350	690	2021-11-30
iShares Core S&P Mid-Cap ETF	2.701%	-0.042%	1,637,415	-690	2021-10-29
iShares Core S&P Mid-Cap ETF	2.684%	0.000%	1,551,331	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.683%	0.000%	1,550,341	0	2021-07-28
Vanguard Total Stock Mkt Idx Inv	2.682%	0.161%	1,626,461	2,610	2021-07-31
iShares Core S&P Mid-Cap ETF	2.680%	-0.043%	1,549,006	-658	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.679%	-0.129%	1,624,361	-2,100	2021-08-31
iShares Core S&P Mid-Cap ETF	2.676%	0.000%	1,622,844	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.554%	0.107%	1,548,387	1,655	2021-08-31
Vanguard Small Cap Index	2.492%	0.645%	1,510,937	9,686	2021-11-30
Vanguard Small Cap Index	2.481%	7.214%	1,433,846	96,477	2021-06-30
Vanguard Small Cap Index	2.476%	0.371%	1,501,251	5,555	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.476%	1.841%	1,558,013	28,164	2022-06-30
Vanguard Small Cap Index	2.467%	4.041%	1,495,696	58,086	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.431%	1.237%	1,529,849	18,699	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.398%	3.366%	1,504,913	49,004	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.396%	0.414%	1,511,150	6,237	2022-04-30
Vanguard Small Cap Index	2.371%	0.241%	1,437,610	3,460	2021-08-31
Vanguard Small Cap Index	2.365%	0.021%	1,434,150	304	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.364%	1.033%	1,433,460	14,659	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.340%	-16.782%	1,418,801	-286,114	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.320%	1.566%	1,455,909	22,449	2022-02-28
Vanguard Small Cap Index	2.105%	-15.544%	1,276,080	-234,857	2021-12-31
Vanguard Small Cap Index	2.101%	0.127%	1,321,841	1,676	2022-05-31
Vanguard Small Cap Index	2.100%	3.886%	1,317,813	49,293	2022-03-31
Vanguard Small Cap Index	2.098%	-0.295%	1,272,310	-3,770	2022-01-31
Vanguard Small Cap Index	2.093%	0.179%	1,320,165	2,352	2022-04-30
American Funds Growth Fund of Amer A	2.093%	51.295%	1,313,085	445,185	2022-03-31
Capital Group Growth Fnd of Amer Comp	2.093%	51.295%	1,313,085	445,185	2022-03-31
Vanguard Small Cap Index	2.064%	-1.739%	1,298,861	-22,980	2022-06-30
Vanguard Small Cap Index	2.022%	-0.298%	1,268,520	-3,790	2022-02-28
Vanguard 500 Index Investor	1.867%	4.360%	1,171,613	48,949	2022-03-31
Vanguard 500 Index Investor	1.854%	0.907%	1,166,967	10,490	2022-05-31
Vanguard 500 Index Investor	1.834%	-1.292%	1,156,477	-15,136	2022-04-30
Vanguard 500 Index Investor	1.825%	-1.613%	1,148,147	-18,820	2022-06-30
Fidelity® OTC	1.812%	0.000%	1,046,991	0	2021-05-31
Vanguard 500 Index Investor	1.795%	0.892%	1,088,597	9,623	2022-01-31
Vanguard 500 Index Investor	1.789%	3.129%	1,122,664	34,067	2022-02-28
Vanguard 500 Index Investor	1.780%	0.000%	1,078,974	1,078,974	2021-12-31
Vanguard Small Cap Value Index Inv	1.673%	4.034%	1,052,662	40,819	2022-06-30
Vanguard Small Cap Value Index Inv	1.635%	4.348%	1,025,764	42,742	2022-03-31
Vanguard Small Cap Value Index Inv	1.623%	-0.235%	1,023,351	-2,413	2022-04-30
Vanguard Small Cap Value Index Inv	1.618%	1.582%	980,919	15,279	2022-01-31
Vanguard Small Cap Value Index Inv	1.608%	-1.125%	1,011,843	-11,508	2022-05-31
Vanguard Small Cap Value Index Inv	1.593%	1.266%	965,640	12,075	2021-12-31
Vanguard Small Cap Value Index Inv	1.573%	0.934%	953,565	8,820	2021-11-30
Vanguard Small Cap Value Index Inv	1.567%	0.214%	983,022	2,103	2022-02-28
Vanguard Small Cap Value Index Inv	1.558%	0.800%	944,745	7,493	2021-10-31
Vanguard Small Cap Value Index Inv	1.546%	5.046%	937,252	45,023	2021-09-30
Vanguard Small Cap Value Index Inv	1.546%	9.952%	893,190	80,847	2021-06-30
Parnassus Mid-Cap	1.484%	23.361%	933,895	176,852	2022-06-30
Vanguard Small Cap Value Index Inv	1.474%	0.056%	893,687	497	2021-07-31
Vanguard Small Cap Value Index Inv	1.471%	-0.163%	892,229	-1,458	2021-08-31
American Funds Growth Fund of Amer A	1.431%	0.000%	867,900	867,900	2021-12-31
Capital Group Growth Fnd of Amer Comp	1.431%	0.000%	867,900	867,900	2021-12-31
Vanguard Extended Market Index Investor	1.414%	-0.416%	817,428	-3,417	2021-06-30
Vanguard Extended Market Index Investor	1.376%	2.061%	834,278	16,850	2021-07-31
Vanguard Extended Market Index Investor	1.372%	-0.285%	831,904	-2,374	2021-08-31
American Funds Fundamental Invs A	1.363%	24.475%	857,967	168,700	2022-06-30
Capital Group Fundamental Invtrs Comp	1.363%	24.475%	857,967	168,700	2022-06-30
Parnassus Mid-Cap	1.355%	25.630%	782,420	159,624	2021-07-31
Vanguard Extended Market Index Investor	1.346%	-1.902%	816,081	-15,823	2021-09-30
Vanguard Extended Market Index Investor	1.344%	0.198%	815,023	1,607	2021-11-30
Vanguard Extended Market Index Investor	1.342%	-0.327%	813,416	-2,665	2021-10-31
Parnassus Mid-Cap	1.315%	1.938%	797,586	15,166	2021-10-31
Parnassus Mid-Cap	1.315%	0.000%	797,586	0	2021-11-30
Fidelity® OTC	1.315%	-27.426%	759,846	-287,145	2021-06-30
Parnassus Mid-Cap	1.290%	0.000%	782,420	0	2021-08-31
Parnassus Mid-Cap	1.290%	0.000%	782,420	0	2021-09-30
Parnassus Mid-Cap	1.203%	3.118%	757,043	22,888	2022-05-31
Parnassus Mid-Cap	1.164%	20.757%	734,155	126,196	2022-04-30
SPDR® S&P 500 ETF Trust	1.133%	0.596%	687,176	4,068	2021-12-31
SPDR® S&P 500 ETF Trust	1.127%	0.301%	683,108	2,052	2021-12-30
Fidelity® OTC	1.105%	17.379%	670,010	99,200	2021-12-31
American Funds Fundamental Invs A	1.098%	455.489%	689,267	565,184	2022-03-31
Capital Group Fundamental Invtrs Comp	1.098%	455.489%	689,267	565,184	2022-03-31
Financial Select Sector SPDR® ETF	1.098%	0.199%	665,786	1,323	2022-01-31
Parnassus Mid-Cap	1.092%	-16.995%	662,039	-135,547	2021-12-31
Parnassus Mid-Cap	1.092%	0.000%	662,039	0	2022-01-31
SPDR® S&P 500 ETF Trust	1.089%	0.479%	683,117	3,256	2022-03-31
SPDR® S&P 500 ETF Trust	1.085%	-0.441%	658,124	-2,916	2022-01-31
Financial Select Sector SPDR® ETF	1.085%	-0.037%	680,663	-252	2022-03-30
SPDR® S&P 500 ETF Trust	1.083%	0.696%	679,861	4,699	2022-03-30
Financial Select Sector SPDR® ETF	1.083%	-0.189%	679,375	-1,288	2022-03-31
SPDR® S&P 500 ETF Trust	1.079%	0.016%	679,232	111	2022-06-30
SPDR® S&P 500 ETF Trust	1.079%	0.044%	679,121	296	2022-06-29
Parnassus Mid-Cap	1.078%	0.000%	622,796	0	2021-06-30
SPDR® S&P 500 ETF Trust	1.077%	0.235%	677,567	1,591	2022-05-31
Fidelity® OTC	1.068%	0.000%	670,010	0	2022-01-31
Fidelity® OTC	1.066%	-0.134%	669,112	-898	2022-02-28
SPDR® S&P 500 ETF Trust	1.065%	-0.489%	669,982	-3,293	2022-07-29
SPDR® S&P 500 ETF Trust	1.064%	0.772%	671,018	5,143	2022-04-30
Fidelity® 500 Index	1.062%	1.002%	668,011	6,628	2022-06-30
SPDR® S&P 500 ETF Trust	1.061%	0.424%	665,875	2,812	2022-04-29
SPDR® S&P 500 ETF Trust	1.057%	-0.885%	663,063	-5,920	2022-04-28
Parnassus Mid-Cap	1.055%	0.000%	662,039	0	2022-02-28
Financial Select Sector SPDR® ETF	1.053%	-0.585%	661,005	-3,892	2022-02-28
Fidelity® 500 Index	1.051%	0.746%	661,383	4,894	2022-05-31
SPDR® S&P 500 ETF Trust	1.043%	1.785%	654,776	11,484	2022-02-28
Fidelity® 500 Index	1.043%	0.738%	656,489	4,812	2022-04-30
Fidelity® 500 Index	1.039%	4.954%	651,677	30,758	2022-03-31
Financial Select Sector SPDR® ETF	1.034%	0.047%	627,048	297	2021-12-31
Financial Select Sector SPDR® ETF	1.034%	0.086%	626,751	540	2021-12-30
T. Rowe Price Mid-Cap Value	1.026%	0.000%	645,793	645,793	2022-06-30
T. Rowe Price US Mid-Cap Value Equity	1.026%	0.000%	645,793	645,793	2022-06-30
Capital Group AMCAP Composite	0.990%	798.826%	621,089	551,989	2022-03-31
VA CollegeAmerica Amcap 529A	0.990%	798.826%	621,089	551,989	2022-03-31
Fidelity® 500 Index	0.990%	1.531%	620,919	9,365	2022-02-28
Fidelity® 500 Index	0.988%	0.000%	599,134	599,134	2021-12-31
Quadrus Mackenzie US Mid Cap Gr Cl H	0.987%	0.000%	570,615	0	2021-04-30
Quadrus Mackenzie US Mid Cap Gr Cl H	0.987%	0.000%	570,615	0	2021-05-31
Capital Group AMCAP Composite	0.987%	0.000%	621,089	0	2022-06-30
VA CollegeAmerica Amcap 529A	0.987%	0.000%	621,089	0	2022-06-30
Financial Select Sector SPDR® ETF	0.982%	1.856%	616,355	11,228	2022-04-29
Fidelity® 500 Index	0.975%	2.073%	611,554	12,420	2022-01-31
Parnassus Mid-Cap	0.969%	-8.169%	607,959	-54,080	2022-03-31
Financial Select Sector SPDR® ETF	0.964%	0.488%	605,127	2,940	2022-04-28
Financial Select Sector SPDR® ETF	0.954%	-2.430%	601,375	-14,980	2022-04-30
Fidelity® OTC	0.944%	-24.676%	572,346	-187,500	2021-07-31
Fidelity® OTC	0.944%	0.000%	572,346	0	2021-08-31
Fidelity® OTC	0.943%	-0.154%	571,464	-882	2021-09-30
Fidelity® OTC	0.941%	-0.114%	570,810	-654	2021-10-31
Fidelity® OTC	0.941%	0.000%	570,810	0	2021-11-30
Mackenzie US Small-Mid Cap Growth H	0.941%	0.000%	570,615	0	2021-08-31
Mackenzie US Small-Mid Cap Growth A	0.941%	0.000%	570,615	570,615	2021-06-30
Mackenzie US Small-Mid Cap Growth A	0.941%	0.000%	570,615	0	2021-07-31
Mackenzie US Small-Mid Cap Growth H	0.941%	0.000%	570,615	0	2021-07-31
Fidelity® OTC	0.925%	-13.256%	580,412	-88,700	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.905%	-0.186%	523,144	-972	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.899%	-0.800%	518,960	-4,184	2021-07-31
iShares Core S&P 500 ETF	0.894%	0.020%	562,643	114	2022-07-29
iShares Core S&P 500 ETF	0.887%	-0.014%	558,159	-76	2022-06-29
iShares Core S&P 500 ETF	0.887%	-0.027%	558,007	-152	2022-06-30
Financial Select Sector SPDR® ETF	0.877%	-0.379%	552,075	-2,100	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.874%	3.534%	529,954	18,089	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.867%	0.196%	525,507	1,028	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.865%	-1.033%	524,479	-5,475	2021-10-31
iShares Core S&P 500 ETF	0.865%	0.075%	542,544	407	2022-03-31
iShares Core S&P 500 ETF	0.864%	0.082%	542,137	444	2022-03-30
iShares Core S&P 500 ETF	0.854%	0.152%	537,179	814	2022-05-31
Financial Select Sector SPDR® ETF	0.848%	-0.157%	533,604	-841	2022-06-29
SPDR® S&P MIDCAP 400 ETF Trust	0.844%	-1.367%	511,865	-7,095	2021-08-31
Financial Select Sector SPDR® ETF	0.843%	-0.647%	530,153	-3,451	2022-06-30
American Funds IS® Growth-Income 1	0.842%	279.528%	529,521	390,000	2022-06-30
MFS Mid Cap Value A	0.840%	0.958%	485,685	4,608	2021-05-31
iShares Core S&P 500 ETF	0.833%	0.007%	522,638	37	2022-04-27
iShares Core S&P 500 ETF	0.833%	-0.021%	522,490	-111	2022-04-29
MFS Mid Cap Value Equity	0.832%	-22.948%	481,077	-143,280	2021-03-31
iShares Core S&P 500 ETF	0.824%	0.720%	499,416	3,570	2021-12-31
iShares Core S&P 500 ETF	0.822%	0.120%	498,331	595	2022-01-31
iShares Core S&P 500 ETF	0.816%	-0.127%	494,971	-630	2021-12-29
iShares Core S&P 500 ETF	0.814%	-0.103%	511,071	-525	2022-02-28
MFS Mid Cap Value A	0.805%	-4.166%	465,453	-20,232	2021-06-30
MFS Mid Cap Value Equity	0.805%	-3.248%	465,453	-15,624	2021-06-30
Fidelity® VIP Mid Cap Initial	0.800%	0.000%	462,300	0	2021-05-31
Fidelity® VIP Mid Cap Initial	0.800%	0.000%	462,300	0	2021-06-30
Fidelity® VIP Mid Cap Initial	0.762%	0.000%	462,300	0	2021-07-31
Vanguard Institutional Index I	0.752%	0.000%	455,935	455,935	2021-12-31
Vanguard Institutional Index I	0.752%	-0.055%	455,684	-251	2022-01-31
Vanguard Institutional Index I	0.748%	3.643%	469,488	16,500	2022-03-31
Vanguard Institutional Index I	0.744%	-0.311%	468,029	-1,459	2022-04-30
Vanguard Institutional Index I	0.743%	-0.132%	467,411	-618	2022-05-31
T. Rowe Price Glb Focused Growth Equity	0.738%	15.696%	447,448	60,703	2021-12-31
T. Rowe Price Global Stock	0.738%	15.696%	447,448	60,703	2021-12-31
Fidelity® VIP Mid Cap Initial	0.736%	-3.483%	446,200	-16,100	2021-08-31
Fidelity® VIP Mid Cap Initial	0.736%	0.000%	446,200	0	2021-09-30
Mackenzie US Small-Mid Cap Growth H	0.735%	-21.924%	445,515	-125,100	2021-09-30
T. Rowe Price Small-Cap Stock	0.734%	-2.087%	424,226	-9,041	2021-06-30
Vanguard Institutional Index I	0.722%	-0.592%	452,988	-2,696	2022-02-28
Fidelity® VIP Mid Cap Initial	0.712%	-3.221%	431,830	-14,370	2021-10-31
Fidelity® VIP Mid Cap Initial	0.712%	0.000%	431,830	0	2021-11-30
MFS Mid Cap Value A	0.710%	-11.876%	410,175	-55,278	2021-07-31
T. Rowe Price Small-Cap Stock	0.683%	-2.410%	414,004	-10,222	2021-09-30
MFS Mid Cap Value A	0.677%	0.000%	410,175	0	2021-09-30
MFS Mid Cap Value Equity	0.677%	-11.876%	410,175	-55,278	2021-09-30
MFS Mid Cap Value A	0.676%	0.000%	410,175	0	2021-08-31
Ceredex Mid Cap Value Equity	0.666%	-7.296%	384,675	-30,275	2021-06-30
Fidelity® Focused Stock	0.653%	19.883%	410,000	68,000	2022-02-28
Alger Spectra A	0.648%	45.961%	406,642	128,045	2021-12-31
Alger Spectra Composite	0.648%	45.961%	406,642	128,045	2021-12-31
T. Rowe Price Small-Cap Stock	0.648%	-5.145%	392,704	-21,300	2021-12-31
Mackenzie US Small-Mid Cap Growth H	0.647%	-12.009%	392,015	-53,500	2021-10-31
T. Rowe Price Glb Focused Growth Equity	0.638%	15.995%	386,745	53,330	2021-09-30
T. Rowe Price Global Stock	0.638%	15.995%	386,745	53,330	2021-09-30
T. Rowe Price Glb Focused Growth Equity	0.625%	-12.337%	392,248	-55,200	2022-03-31
T. Rowe Price Global Stock	0.625%	-12.337%	392,248	-55,200	2022-03-31
SPDR® S&P Regional Banking ETF	0.622%	0.572%	376,901	2,143	2021-10-29
JPMorgan Small Cap Equity A	0.619%	-9.910%	357,729	-39,350	2021-05-31
SPDR® S&P Regional Banking ETF	0.617%	-0.715%	374,206	-2,695	2021-10-31
Mirova Global Sust Eq M/D EUR	0.607%	0.000%	381,072	0	2022-02-28
JPM US Small Cap Core-Composite	0.601%	-12.579%	347,129	-49,950	2021-06-30
JPM US Small Cap Sustainable Leaders	0.601%	-12.579%	347,129	-49,950	2021-06-30
JPMorgan Small Cap Equity A	0.601%	-2.963%	347,129	-10,600	2021-06-30
MFS Mid Cap Value A	0.598%	1.232%	362,577	4,413	2021-12-31
MFS Mid Cap Value Equity	0.598%	-11.604%	362,577	-47,598	2021-12-31
MFS Mid Cap Value A	0.591%	-12.680%	358,164	-52,011	2021-10-31
MFS Mid Cap Value A	0.591%	0.000%	358,164	0	2021-11-30
SPDR® S&P Regional Banking ETF	0.586%	-0.960%	338,811	-3,285	2021-06-30
Alger Weatherbie Specialized Growth A	0.583%	-2.745%	336,978	-9,510	2021-04-30
T. Rowe Price Glb Focused Growth Equity	0.577%	1.560%	333,415	5,121	2021-06-30
T. Rowe Price Global Stock	0.577%	1.560%	333,415	5,121	2021-06-30
MFS Mid Cap Value A	0.575%	-0.411%	361,088	-1,489	2022-02-28
SPDR® S&P Regional Banking ETF	0.572%	-0.349%	346,914	-1,215	2021-09-30
SPDR® S&P Regional Banking ETF	0.570%	-0.913%	345,786	-3,185	2021-11-30
Mirova Global Sust Eq M/D EUR	0.565%	3.049%	354,766	10,497	2021-12-31
SPDR® S&P Regional Banking ETF	0.564%	-2.544%	341,783	-8,920	2022-01-31
Virtus Ceredex Mid-Cap Value Equity I	0.563%	0.000%	325,000	0	2021-07-31
Virtus Ceredex Mid-Cap Value Equity I	0.562%	0.000%	325,000	0	2021-06-30
Fidelity® Mid-Cap Stock	0.552%	-0.415%	319,250	-1,329	2021-06-30
JPMorgan Small Cap Equity A	0.541%	-5.593%	327,713	-19,416	2021-07-31
Rathbone Global Opportunities R Acc	0.538%	31.452%	326,000	78,000	2021-09-30
Rathbone Global Opportunities R Acc	0.538%	0.000%	326,000	0	2021-10-31
Rathbone Global Opportunities R Acc	0.538%	0.000%	326,000	0	2021-11-30
Virtus Ceredex Mid-Cap Value Equity I	0.536%	0.000%	325,000	0	2021-08-31
Invesco KBW Bank ETF	0.532%	0.121%	322,324	390	2021-10-31
Mirova Global Sust Eq M/D EUR	0.531%	2.185%	322,037	6,885	2021-09-30
JPMorgan Growth Advantage A	0.528%	0.607%	319,901	1,929	2021-11-30
JPMorgan Growth Advantage A	0.524%	1.556%	317,972	4,872	2021-10-31
Fidelity® Mid-Cap Stock	0.523%	-0.653%	317,167	-2,083	2021-07-31
Fidelity® Mid-Cap Stock	0.523%	0.000%	317,167	0	2021-08-31
Mirova Global Sust Eq M/D EUR	0.520%	4.836%	315,152	14,538	2021-08-31
Invesco KBW Bank ETF	0.519%	4.826%	314,870	14,495	2021-09-30
Lord Abbett Bond-Debenture A	0.517%	8.051%	313,603	23,367	2021-10-31
JPMorgan Growth Advantage A	0.516%	0.000%	313,100	0	2021-08-31
JPMorgan Growth Advantage A	0.516%	0.000%	313,100	0	2021-09-30
Fidelity® Extended Market Index	0.513%	1.334%	311,096	4,096	2021-10-31
Fidelity® Extended Market Index	0.506%	-1.631%	307,000	-5,090	2021-09-30