SmileDirectClub Inc (SDC) Ownership

1.73 ↑0.11 (6.79%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of SmileDirectClub Inc (SDC), owning a total of 9.8 million shares. Combined, the top 105 institutional holders of SDC own 124.85% of the company with a total of 242.8 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of SDC by 23.2 million shares, a 8.73% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.179%	1.645%	9,843,591	159,346	2021-12-31
Vanguard Group Inc	8.129%	1.383%	9,684,245	132,070	2021-09-30
Vanguard Group Inc	7.698%	-5.605%	9,291,845	-551,746	2022-03-31
Clayton Dubilier & Rice LLC	6.326%	-36.681%	7,536,913	-4,366,254	2021-09-30
Prentice Capital Management, LP	5.737%	0.000%	6,924,787	6,924,787	2022-03-31
683 Capital Management LLC	4.715%	37.365%	5,616,749	1,527,817	2021-09-30
Frontier Capital Management CO Inc	4.172%	-46.771%	4,970,000	-4,367,080	2021-09-30
State Street Corporation	3.227%	59.891%	3,883,916	1,454,812	2021-12-31
Clayton Dubilier & Rice LLC	3.072%	0.000%	11,903,167	0	2021-03-31
Clayton Dubilier & Rice LLC	3.067%	0.000%	11,903,167	0	2021-06-30
Vanguard Group Inc	2.462%	14.671%	9,552,175	1,222,069	2021-06-30
Frontier Capital Management CO Inc	2.407%	32.765%	9,337,080	2,304,313	2021-06-30
Morgan Stanley - Brokerage Accounts	2.386%	44.582%	2,871,731	885,501	2021-12-31
Victory Capital Management Inc.	2.184%	65.175%	8,463,827	3,339,680	2021-03-31
Vanguard Group Inc	2.150%	7.644%	8,330,106	591,529	2021-03-31
Susquehanna International Group, LLP	2.069%	56.511%	2,464,280	889,773	2021-09-30
State Street Corporation	2.039%	65.800%	2,429,104	964,019	2021-09-30
Frontier Capital Management CO Inc	1.815%	84.808%	7,032,767	3,227,312	2021-03-31
Morgan Stanley - Brokerage Accounts	1.681%	-29.349%	2,028,894	-842,837	2022-03-31
Morgan Stanley - Brokerage Accounts	1.667%	-49.367%	1,986,230	-1,936,548	2021-09-30
Goldman Sachs Group Inc	1.611%	722.971%	1,918,863	1,685,700	2021-09-30
BlackRock Inc	1.483%	7.348%	1,784,226	122,129	2021-12-31
Prentice Capital Management, LP	1.280%	-58.200%	1,525,174	-2,123,543	2021-09-30
Citigroup Inc	1.234%	69.692%	1,489,751	611,837	2022-03-31
Millennium Management LLC	1.213%	66.275%	1,445,460	576,143	2021-09-30
FMR Inc	1.134%	-34.696%	4,394,874	-2,334,965	2021-03-31
683 Capital Management LLC	1.054%	23.481%	4,088,932	777,555	2021-06-30
SG Americas Securities, LLC	1.012%	0.000%	1,221,158	1,221,158	2022-03-31
Morgan Stanley - Brokerage Accounts	1.011%	9.977%	3,922,778	355,858	2021-06-30
Two Sigma Investments LLC	0.994%	0.000%	1,196,002	1,196,002	2021-12-31
Bank of America Corp	0.959%	121.896%	1,157,237	635,715	2022-03-31
Royce & Associates, LP	0.958%	23.982%	3,715,467	718,690	2021-06-30
Prentice Capital Management, LP	0.940%	0.000%	3,648,717	3,648,717	2021-06-30
Morgan Stanley - Brokerage Accounts	0.920%	55.821%	3,566,920	1,277,801	2021-03-31
683 Capital Management LLC	0.855%	125.297%	3,311,377	1,841,591	2021-03-31
Citigroup Inc	0.839%	-11.640%	999,008	-131,600	2021-09-30
Camber Capital Management LLC	0.829%	135.294%	1,000,000	575,000	2022-03-31
Geode Capital Management, LLC	0.828%	3.296%	999,918	31,906	2022-03-31
BlackRock Inc	0.813%	4.413%	3,150,963	133,164	2021-03-31
State Street Corporation	0.811%	-74.812%	978,287	-2,905,629	2022-03-31
Geode Capital Management, LLC	0.804%	21.055%	968,012	168,363	2021-12-31
Royce & Associates, LP	0.773%	218.978%	2,996,777	2,057,283	2021-03-31
JPMorgan Chase & Co	0.751%	-28.933%	894,233	-364,064	2021-09-30
Goldman Sachs Group Inc	0.744%	63.540%	898,477	349,085	2022-03-31
Citigroup Inc	0.729%	-12.121%	877,914	-121,094	2021-12-31
Citadel Advisors Llc	0.711%	4.847%	855,250	39,538	2021-12-31
UBS Group AG	0.703%	2.715%	848,938	22,441	2022-03-31
Bank of America Corp	0.693%	161.432%	825,371	509,659	2021-09-30
UBS Group AG	0.687%	-58.700%	826,497	-1,174,689	2021-12-31
Citadel Advisors Llc	0.685%	65.570%	815,712	323,044	2021-09-30
Geode Capital Management, LLC	0.671%	-6.173%	799,649	-52,606	2021-09-30
Susquehanna International Group, LLP	0.617%	14.363%	744,139	93,456	2022-03-31
Susquehanna Fundamental Investments, LLC	0.595%	203.123%	715,597	479,522	2021-12-31
CWM, LLC duplicate	0.588%	0.000%	699,905	0	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.563%	0.000%	679,356	679,356	2022-03-31
OZ Management LLC	0.550%	22.949%	663,800	123,900	2022-03-31
Susquehanna International Group, LLP	0.541%	-73.595%	650,683	-1,813,597	2021-12-31
Citadel Advisors Llc	0.540%	84.728%	2,091,974	959,509	2021-03-31
Millennium Management LLC	0.528%	15.270%	2,047,689	271,256	2021-03-31
Bank of Montreal	0.528%	46.757%	637,059	202,968	2022-03-31
UBS Group AG	0.516%	190.775%	2,001,186	1,312,961	2021-06-30
Deutsche Bank AG	0.484%	-48.239%	576,000	-536,802	2021-09-30
Susquehanna Fundamental Investments, LLC	0.483%	-18.473%	583,405	-132,192	2022-03-31
Integrated Investment Consultants, LLC	0.481%	8,938.810%	1,866,786	1,846,133	2021-06-30
Susquehanna International Group, LLP	0.474%	-52.737%	1,837,522	-2,050,334	2021-03-31
Goldman Sachs Group Inc	0.457%	-71.369%	549,392	-1,369,471	2021-12-31
OZ Management LLC	0.449%	41.557%	539,900	158,500	2021-12-31
D. E. Shaw & Co LP	0.447%	87.369%	539,288	251,466	2022-03-31
Balyasny Asset Management LLC	0.446%	210.937%	1,727,037	1,171,607	2021-03-31
D. E. Shaw & Co LP	0.434%	-58.432%	1,682,732	-2,365,396	2021-03-31
Bank of America Corp	0.433%	-36.814%	521,522	-303,849	2021-12-31
Stephens Inc	0.432%	7.834%	521,700	37,899	2022-03-31
Charles Schwab Investment Management Inc	0.432%	1.926%	519,419	9,816	2021-12-31
Charles Schwab Investment Management Inc	0.428%	20.951%	509,603	88,274	2021-09-30
Rockefeller Capital Management L.P.	0.426%	-0.361%	507,757	-1,841	2021-09-30
BlackRock Inc	0.406%	-50.016%	1,574,977	-1,575,986	2021-06-30
Susquehanna International Group, LLP	0.406%	-14.314%	1,574,507	-263,015	2021-06-30
Stephens Inc	0.402%	37.653%	483,801	132,337	2021-12-31
Rockefeller Capital Management L.P.	0.396%	-6.086%	476,857	-30,900	2021-12-31
Charles Schwab Investment Management Inc	0.396%	-8.035%	477,683	-41,736	2022-03-31
Rockefeller Capital Management L.P.	0.395%	0.000%	476,857	0	2022-03-31
State Street Corporation	0.378%	57.609%	1,465,085	535,515	2021-06-30
Deutsche Bank AG	0.371%	-22.569%	446,000	-130,000	2021-12-31
Bank of Montreal	0.361%	3.724%	434,091	15,584	2021-12-31
Gilder Gagnon Howe & CO LLC	0.355%	0.000%	1,376,367	1,376,367	2021-06-30
Camber Capital Management LLC	0.353%	0.000%	425,000	425,000	2021-12-31
Bank of Montreal	0.351%	-34.765%	418,507	-223,029	2021-09-30
Kornitzer Capital Management Inc	0.334%	40.910%	1,293,800	375,625	2021-03-31
JANE STREET GROUP, LLC	0.334%	192.227%	397,648	261,573	2021-09-30
Kornitzer Capital Management Inc	0.334%	0.000%	1,293,800	0	2021-06-30
JPMorgan Chase & Co	0.324%	37.318%	1,258,297	341,956	2021-06-30
Citigroup Inc	0.291%	6.603%	1,130,608	70,034	2021-06-30
Deutsche Bank AG	0.287%	53.194%	1,112,802	386,400	2021-06-30
Citigroup Inc	0.274%	1,639.050%	1,060,574	999,588	2021-03-31
Nuveen Asset Management, LLC	0.240%	144.309%	933,005	551,109	2021-06-30
State Street Corporation	0.240%	-1.049%	929,570	-9,855	2021-03-31
JPMorgan Chase & Co	0.237%	3.129%	916,341	27,803	2021-03-31
Millennium Management LLC	0.224%	-57.546%	869,317	-1,178,372	2021-06-30
Geode Capital Management, LLC	0.220%	23.313%	852,255	161,121	2021-06-30
D. E. Shaw & Co LP	0.218%	-49.831%	844,209	-838,523	2021-06-30
Osterweis Capital Management Inc	0.203%	31.675%	785,200	188,885	2021-03-31
Fred Alger Management, LLC	0.193%	0.000%	750,108	750,108	2021-06-30
Deutsche Bank AG	0.187%	7,034.180%	726,402	716,220	2021-03-31
Riverpark Advisors, LLC	0.187%	-30.248%	723,350	-313,683	2021-03-31
UBS Group AG	0.177%	31.771%	688,225	165,935	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of SmileDirectClub Inc (SDC), owning a total of 3.2 million shares. Combined, the top 225 mutual fund holders of SDC own 119.91% of the company with a total of 196 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of SDC by 7.1 million shares, a 3.48% increase 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	2.656%	0.000%	3,163,758	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	3,163,758	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	3,163,758	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.656%	0.000%	3,163,758	0	2022-01-31
SPDR® S&P Health Care Equipment ETF	2.614%	0.000%	3,114,180	0	2021-12-30
SPDR® S&P Health Care Equipment ETF	2.614%	0.000%	3,114,180	0	2021-12-31
Vanguard Small Cap Index	2.438%	2.124%	2,904,645	60,418	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.409%	0.000%	2,899,100	2,899,100	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.402%	0.000%	2,899,100	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.402%	0.000%	2,899,100	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.402%	0.000%	2,899,100	0	2022-06-30
Vanguard Small Cap Index	2.387%	0.586%	2,844,227	16,562	2021-11-30
Vanguard Small Cap Index	2.380%	-2.388%	2,835,285	-69,360	2022-01-31
Vanguard Small Cap Index	2.374%	1.019%	2,827,665	28,525	2021-10-31
Vanguard Small Cap Index	2.361%	0.224%	2,841,623	6,338	2022-02-28
SPDR® S&P Health Care Equipment ETF	2.345%	0.000%	2,793,380	0	2022-01-31
Vanguard Small Cap Index	2.312%	2.489%	2,790,203	67,763	2022-06-30
Vanguard Small Cap Index	2.269%	-3.911%	2,730,482	-111,141	2022-03-31
Vanguard Small Cap Index	2.262%	-0.028%	2,729,708	-774	2022-04-30
Vanguard Small Cap Index	2.256%	-0.266%	2,722,440	-7,268	2022-05-31
SPDR® S&P Health Care Equipment ETF	2.177%	-3.449%	2,619,606	-93,576	2022-02-28
SPDR® S&P Health Care Equipment ETF	1.592%	0.000%	1,897,066	0	2021-11-30
Vanguard Small Cap Growth Index Inv	1.499%	0.248%	1,785,580	4,414	2021-10-31
Vanguard Small Cap Growth Index Inv	1.499%	0.020%	1,785,939	359	2021-11-30
Vanguard Small Cap Growth Index Inv	1.484%	-0.998%	1,768,122	-17,817	2021-12-31
Vanguard Small Cap Growth Index Inv	1.475%	-0.633%	1,756,935	-11,187	2022-01-31
Vanguard Small Cap Growth Index Inv	1.462%	0.154%	1,759,647	2,712	2022-02-28
Vanguard Small Cap Growth Index Inv	1.352%	1.008%	1,631,189	16,270	2022-05-31
Vanguard Small Cap Growth Index Inv	1.342%	-8.189%	1,615,543	-144,104	2022-03-31
Vanguard Small Cap Growth Index Inv	1.338%	-0.039%	1,614,919	-624	2022-04-30
Vanguard Small Cap Growth Index Inv	1.316%	-2.594%	1,588,881	-42,308	2022-06-30
Vanguard Extended Market Index Investor	1.188%	3.055%	1,430,179	42,400	2022-03-31
Vanguard Extended Market Index Investor	1.185%	0.000%	1,430,179	0	2022-04-30
Vanguard Extended Market Index Investor	1.185%	0.000%	1,430,179	0	2022-05-31
Vanguard Extended Market Index Investor	1.185%	0.000%	1,430,179	0	2022-06-30
Vanguard Extended Market Index Investor	1.153%	1.559%	1,387,779	21,300	2022-02-28
Vanguard Extended Market Index Investor	1.151%	4.966%	1,370,939	64,864	2021-11-30
Vanguard Extended Market Index Investor	1.147%	-0.325%	1,366,479	-4,460	2021-12-31
Vanguard Extended Market Index Investor	1.147%	0.000%	1,366,479	0	2022-01-31
Vanguard Extended Market Index Investor	1.097%	0.229%	1,306,075	2,987	2021-10-31
Frontier Small Cap Growth	0.977%	28.438%	3,787,558	838,613	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.816%	14.331%	3,161,491	396,275	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.815%	0.072%	3,163,758	2,267	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.815%	0.000%	3,161,491	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.815%	0.000%	3,161,491	0	2021-08-31
Vanguard Small Cap Index	0.722%	0.165%	2,800,370	4,600	2021-08-31
Vanguard Small Cap Index	0.721%	-0.044%	2,799,140	-1,230	2021-09-30
Vanguard Small Cap Index	0.720%	0.231%	2,795,770	6,440	2021-07-31
Vanguard Small Cap Index	0.720%	17.334%	2,789,330	412,079	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.666%	0.000%	803,537	0	2022-07-29
SPDR® S&P Kensho New Economies Comps ETF	0.657%	0.079%	792,617	627	2022-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.656%	0.504%	791,990	3,971	2022-06-29
Frontier Small Cap Growth	0.518%	-46.922%	2,010,349	-1,777,209	2021-09-30
SPDR® S&P Health Care Equipment ETF	0.513%	0.000%	1,990,777	0	2021-09-30
Global X Telemedicine & Digital Hlth ETF	0.513%	0.000%	610,777	0	2021-11-30
SPDR® S&P Health Care Equipment ETF	0.501%	0.000%	1,943,917	0	2021-10-29
Fidelity® Extended Market Index	0.475%	3.188%	573,154	17,707	2022-03-31
Fidelity® Extended Market Index	0.475%	0.000%	573,154	0	2022-04-30
Fidelity® Extended Market Index	0.475%	0.000%	573,154	0	2022-05-31
Fidelity® Extended Market Index	0.475%	0.000%	573,154	0	2022-06-30
Fidelity® Extended Market Index	0.467%	16.138%	556,877	77,382	2021-10-31
Fidelity® Extended Market Index	0.466%	-0.257%	555,447	-1,430	2021-11-30
Fidelity® Extended Market Index	0.466%	0.000%	555,447	0	2021-12-31
Fidelity® Extended Market Index	0.462%	0.000%	555,447	0	2022-01-31
Fidelity® Extended Market Index	0.462%	0.000%	555,447	0	2022-02-28
Vanguard Mid Cap Growth Inv	0.460%	60.598%	1,780,980	672,010	2021-03-31
Vanguard Small Cap Growth Index Inv	0.459%	0.727%	1,781,166	12,849	2021-09-30
Vanguard Small Cap Growth Index Inv	0.456%	14.177%	1,766,613	219,351	2021-06-30
Vanguard Small Cap Growth Index Inv	0.456%	0.134%	1,768,987	2,374	2021-07-31
Vanguard Small Cap Growth Index Inv	0.456%	-0.038%	1,768,317	-670	2021-08-31
Royce Value Trust	0.393%	39.456%	1,524,378	431,290	2021-06-30
Schwab US Small-Cap ETF™	0.362%	0.116%	435,774	504	2022-03-31
Schwab US Small-Cap ETF™	0.359%	0.088%	427,962	378	2022-01-31
Schwab US Small-Cap ETF™	0.359%	0.000%	432,246	0	2022-02-28
Schwab US Small-Cap ETF™	0.355%	0.060%	422,544	252	2021-12-31
Schwab US Small-Cap ETF™	0.355%	0.000%	422,292	0	2021-12-30
Schwab US Small-Cap ETF™	0.348%	0.061%	414,984	252	2021-11-30
Schwab US Small-Cap ETF™	0.347%	-1.716%	418,701	-7,308	2022-04-29
Schwab US Small-Cap ETF™	0.346%	-0.045%	417,252	-189	2022-05-31
Schwab US Small-Cap ETF™	0.346%	0.045%	417,126	189	2022-06-30
Schwab US Small-Cap ETF™	0.345%	-0.030%	416,937	-126	2022-06-29
BlackRock Health Sciences Trust II	0.337%	-2.611%	1,307,619	-35,061	2021-03-31
Schwab US Small-Cap ETF™	0.337%	0.000%	406,731	0	2022-07-29
Vanguard Extended Market Index Investor	0.336%	3.490%	1,303,088	43,944	2021-09-30
Buffalo Small Cap	0.332%	41.175%	1,287,900	375,625	2021-03-31
Buffalo Small Cap	0.332%	0.000%	1,287,900	0	2021-06-30
Kornitzer Small Cap Equity	0.332%	0.000%	1,287,900	1,287,900	2021-06-30
Vanguard Extended Market Index Investor	0.325%	2.075%	1,262,884	25,673	2021-07-31
Vanguard Extended Market Index Investor	0.324%	-0.296%	1,259,144	-3,740	2021-08-31
Royce Pennsylvania Mutual Invmt	0.319%	82.903%	1,237,695	561,000	2021-06-30
Vanguard Extended Market Index Investor	0.319%	1.169%	1,237,211	14,292	2021-06-30
Global X Telemedicine & Digital Hlth ETF	0.319%	-0.166%	379,732	-633	2021-12-30
Global X Telemedicine & Digital Hlth ETF	0.319%	0.000%	379,732	0	2021-12-31
Global X Telemedicine & Digital Hlth ETF	0.302%	0.000%	364,288	0	2022-05-31
Global X Telemedicine & Digital Hlth ETF	0.301%	0.000%	362,953	0	2022-06-29
Global X Telemedicine & Digital Hlth ETF	0.301%	0.000%	362,953	0	2022-06-30
Vanguard Health Care ETF	0.299%	3.164%	361,062	11,074	2022-04-30
Vanguard Health Care ETF	0.296%	1.367%	352,248	4,751	2022-01-31
Vanguard Health Care ETF	0.292%	-0.193%	351,570	-678	2022-02-28
Global X Telemedicine & Digital Hlth ETF	0.292%	0.000%	352,540	0	2022-07-29
Vanguard Health Care ETF	0.292%	0.845%	347,497	2,910	2021-12-31
JPMorgan US Small Company L	0.291%	0.000%	346,902	0	2021-10-31
JPMorgan US Small Company L	0.291%	0.000%	346,902	0	2021-11-30
Vanguard Health Care ETF	0.291%	-0.450%	349,988	-1,582	2022-03-31
Vanguard Health Care ETF	0.289%	1.384%	344,587	4,704	2021-11-30
Vanguard Health Care ETF	0.285%	-0.033%	339,883	-112	2021-10-31
Global X Telemedicine & Digital Hlth ETF	0.277%	0.000%	334,635	0	2022-04-28
Global X Telemedicine & Digital Hlth ETF	0.277%	0.000%	334,635	0	2022-04-29
JPMorgan US Small Company L	0.277%	-4.958%	329,702	-17,200	2021-12-31
Global X Telemedicine & Digital Hlth ETF	0.276%	-0.512%	328,248	-1,688	2022-01-31
Global X Telemedicine & Digital Hlth ETF	0.275%	-1.329%	331,242	-4,460	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.275%	0.107%	332,002	356	2022-05-31
JPMorgan US Small Company L	0.274%	0.000%	329,702	0	2022-01-31
SPDR® S&P Health Care Equipment ETF	0.269%	0.000%	1,042,530	0	2021-07-30
SPDR® S&P Health Care Equipment ETF	0.269%	0.000%	1,042,530	0	2021-08-31
SPDR® S&P Health Care Equipment ETF	0.267%	0.000%	1,034,288	0	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.265%	0.000%	320,359	0	2022-04-29
Global X Telemedicine & Digital Hlth ETF	0.263%	0.000%	316,432	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.263%	0.084%	316,399	264	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.262%	0.000%	315,695	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.261%	0.142%	310,415	440	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.256%	0.058%	304,343	176	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.255%	0.787%	304,167	2,376	2021-12-30
JNL Multi-Manager Small Cap Growth A	0.225%	110.348%	870,820	456,830	2021-03-31
BlackRock Extended Mkt Composite	0.191%	0.000%	229,944	229,944	2022-06-30
OP-Amerikka Pienyhtiöt A	0.172%	92.448%	206,464	99,181	2022-01-31
BlackRock Extended Equity Market K	0.170%	3.043%	204,522	6,040	2022-03-31
BlackRock Extended Equity Market K	0.170%	0.183%	204,896	374	2022-06-30
Global X Telemedicine & Digital Hlth ETF	0.168%	0.000%	650,505	0	2021-06-30
Global X Telemedicine & Digital Hlth ETF	0.168%	-0.362%	650,505	-2,366	2021-07-30
BlackRock Extended Equity Market K	0.167%	0.024%	198,482	47	2021-12-31
Rothschild & Co US Small-Cap Core	0.163%	-0.497%	631,300	-3,156	2021-05-31
Rothschild & Co US Small-Cap Core	0.158%	-2.797%	613,646	-17,654	2021-06-30
Rothschild & Co US Small-Cap Core	0.157%	-0.479%	610,708	-2,938	2021-07-31
Global X Telemedicine & Digital Hlth ETF	0.146%	0.000%	566,850	0	2021-08-31
Osterweis Emerging Opportunity	0.144%	38.185%	559,510	154,610	2021-03-31
Osterweis Small Cap Growth Composite	0.144%	38.185%	559,510	154,610	2021-03-31
Global X Telemedicine & Digital Hlth ETF	0.143%	-0.274%	553,837	-1,521	2021-09-30
Global X Telemedicine & Digital Hlth ETF	0.137%	0.000%	532,036	0	2021-10-29
Gabelli Equity Trust	0.136%	4.926%	164,001	7,700	2021-12-31
Gabelli Equity Trust	0.136%	0.000%	164,001	0	2022-03-31
Gabelli Equity Trust	0.131%	23.753%	156,301	30,000	2021-09-30
Royce Opportunity Invmt	0.131%	-10.421%	507,194	-59,000	2021-06-30
Fidelity® Total Market Index	0.130%	11.791%	154,431	16,288	2021-10-31
Fidelity® Total Market Index	0.130%	0.000%	154,431	0	2021-11-30
Fidelity® Total Market Index	0.130%	0.000%	154,431	0	2021-12-31
Fidelity® Total Market Index	0.128%	0.000%	154,431	0	2022-01-31
Fidelity® Total Market Index	0.128%	0.000%	154,431	0	2022-02-28
Fidelity® Total Market Index	0.128%	0.000%	154,431	0	2022-03-31
Fidelity® Total Market Index	0.128%	0.000%	154,431	0	2022-04-30
Fidelity® Total Market Index	0.128%	0.000%	154,431	0	2022-05-31
Fidelity® Total Market Index	0.128%	0.000%	154,431	0	2022-06-30
Lazard Rathmore Alternative EA Acc USD	0.125%	0.000%	151,211	151,211	2022-01-31
Fidelity® Extended Market Index	0.124%	1.851%	479,495	8,715	2021-07-31
Fidelity® Extended Market Index	0.124%	0.000%	479,495	0	2021-08-31
Fidelity® Extended Market Index	0.124%	0.000%	479,495	0	2021-09-30
Fidelity® Extended Market Index	0.121%	5.106%	470,780	22,868	2021-06-30
CREF Stock R1	0.118%	0.000%	457,333	457,333	2021-06-30
CREF Stock R1	0.118%	0.000%	457,333	0	2021-07-31
Fidelity® Extended Market Index	0.116%	3.238%	447,912	14,050	2021-05-31
Schwab US Small-Cap ETF™	0.107%	0.061%	415,992	252	2021-10-29
Schwab US Small-Cap ETF™	0.107%	0.153%	413,220	630	2021-09-30
JPMorgan US Small Company L	0.094%	0.000%	362,702	362,702	2021-08-31
Fidelity® Series Total Market Index	0.093%	12.025%	112,278	12,052	2022-02-28
Fidelity® Series Total Market Index	0.093%	0.000%	112,278	0	2022-03-31
Fidelity® Series Total Market Index	0.093%	0.000%	112,278	0	2022-04-30
Fidelity® Series Total Market Index	0.093%	0.000%	112,278	0	2022-05-31
Fidelity® Series Total Market Index	0.093%	0.000%	112,278	0	2022-06-30
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.093%	0.000%	110,383	110,383	2021-11-30
Schwab US Small-Cap ETF™	0.091%	0.031%	351,826	109	2021-08-31
Schwab US Small-Cap ETF™	0.090%	0.062%	349,537	218	2021-07-30
OP-Amerikka Pienyhtiöt A	0.090%	0.000%	107,283	107,283	2021-12-31
Schwab US Small-Cap ETF™	0.090%	0.094%	347,793	327	2021-06-30
JPMorgan US Small Company L	0.089%	-4.356%	346,902	-15,800	2021-09-30
Vanguard Health Care ETF	0.088%	0.099%	339,995	336	2021-09-30
Vanguard Health Care ETF	0.088%	6.679%	339,659	21,266	2021-08-31
Nuveen Small Cap Growth Opportunities	0.087%	25.352%	335,140	67,781	2021-06-30
Nuveen Small Cap Growth Opp I	0.086%	-0.079%	334,876	-264	2021-07-31
Gabelli Health & Wellness	0.086%	10.723%	103,258	10,000	2022-03-31
HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc	0.085%	0.000%	102,722	0	2022-07-29
Fidelity® Series Total Market Index	0.084%	0.000%	100,226	0	2021-11-30
Fidelity® Series Total Market Index	0.084%	0.000%	100,226	0	2021-12-31
Fidelity® Series Total Market Index	0.083%	0.000%	100,226	0	2022-01-31
Vanguard Health Care ETF	0.082%	2.700%	318,393	8,370	2021-07-31
Alger Dynamic Opportunities A	0.081%	0.000%	313,213	313,213	2021-06-30
Vanguard Health Care ETF	0.080%	0.590%	310,023	1,819	2021-06-30
Frontier Small Cap Growth	0.078%	-95.353%	93,413	-1,916,936	2021-12-31
Gabelli Health & Wellness	0.078%	23.594%	93,258	17,803	2021-12-31
Vanguard Balanced Index Inv	0.076%	0.000%	90,900	0	2021-12-31
Vanguard Balanced Index Inv	0.076%	0.000%	90,900	0	2022-01-31
Vanguard Balanced Index Inv	0.076%	0.000%	90,900	0	2022-02-28
Vanguard Balanced Index Inv	0.076%	0.000%	90,900	0	2022-03-31
Vanguard Balanced Index Inv	0.075%	0.000%	90,900	0	2022-04-30
Vanguard Balanced Index Inv	0.075%	0.000%	90,900	0	2022-05-31
Vanguard Balanced Index Inv	0.075%	0.000%	90,900	0	2022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.075%	0.000%	89,453	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.075%	15.431%	90,006	12,032	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.075%	15.431%	90,006	12,032	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.075%	6.068%	88,787	5,079	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.074%	-32.842%	287,100	-140,400	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	88,787	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	88,787	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.069%	0.000%	83,527	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.069%	0.000%	83,527	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	81,621	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	81,621	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	81,621	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	81,621	0	2022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.068%	0.000%	81,621	0	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.067%	0.148%	81,128	120	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.067%	-0.813%	81,008	-664	2022-06-29
Schwab US Broad Market ETF™	0.066%	0.000%	79,641	0	2022-06-29
Schwab US Broad Market ETF™	0.066%	0.045%	79,677	36	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.065%	-6.648%	77,974	-5,553	2022-03-31
Northern Trust Extended Eq Market Idx	0.065%	-6.648%	77,974	-5,553	2022-03-31
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.065%	-16.701%	250,517	-50,228	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.021%	74,632	16	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	74,392	0	2022-04-28
LKCM Small Cap Core Composite	0.059%	18.889%	228,755	36,345	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.055%	0.702%	66,111	461	2022-03-31
BlackRock Extended Equity Market K	0.051%	25.682%	198,435	40,548	2021-09-30
LKCM Small Cap Equity Instl	0.050%	18.541%	195,545	30,585	2021-06-30
VALIC Company I Small Cap Agrsv Gr	0.043%	-3.424%	165,580	-5,870	2021-03-31
Fidelity NorthStar Sr F	0.038%	6.356%	147,262	8,800	2021-03-31
M Capital Appreciation	0.038%	-0.579%	146,746	-854	2021-09-30