Seelos Therapeutics Inc (SEEL) Ownership

1.13 ↑0.20 (21.51%)

As of Market Close on August 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Seelos Therapeutics Inc (SEEL), owning a total of 6.6 million shares. Combined, the top 106 institutional holders of SEEL own 147.74% of the company with a total of 154.1 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of SEEL by 48.4 million shares, a 23.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.221%	2.822%	6,563,054	180,105	2021-12-31
Vanguard Group Inc	5.327%	9.803%	5,650,988	504,505	2022-03-31
BlackRock Inc	5.221%	347.739%	5,341,811	4,148,748	2021-06-30
Vanguard Group Inc	4.908%	7.857%	5,177,503	377,180	2021-09-30
Vanguard Group Inc	4.878%	-0.599%	5,146,483	-31,020	2021-12-31
Vanguard Group Inc	4.692%	64.329%	4,800,323	1,879,159	2021-06-30
Gendell Jeffrey L	4.650%	101.408%	4,933,024	2,483,757	2022-03-31
Woodline Partners LP	4.151%	43.849%	4,379,396	1,334,964	2021-09-30
Woodline Partners LP	3.836%	-7.585%	4,047,231	-332,165	2021-12-31
Amvescap Plc.	3.389%	0.000%	3,464,259	3,464,259	2021-03-31
Woodline Partners LP	2.976%	328.047%	3,044,432	2,333,194	2021-06-30
Vanguard Group Inc	2.857%	4.333%	2,921,164	121,310	2021-03-31
Longwood Capital Partners LLC	2.795%	66.297%	2,860,000	1,140,188	2021-06-30
Longwood Capital Partners LLC	2.711%	0.000%	2,860,000	0	2021-09-30
Woodline Partners LP	2.642%	-30.737%	2,803,230	-1,244,001	2022-03-31
Longwood Capital Partners LLC	2.370%	-12.587%	2,500,000	-360,000	2021-12-31
Gendell Jeffrey L	2.322%	31.707%	2,449,267	589,632	2021-12-31
Mangrove Partners	2.115%	0.000%	2,162,543	2,162,543	2021-03-31
Group One Trading, LP	2.112%	131.040%	2,241,068	1,271,075	2022-03-31
Mangrove Partners	2.085%	-1.346%	2,133,436	-29,107	2021-06-30
Mangrove Partners	2.022%	0.000%	2,133,436	0	2021-09-30
Mangrove Partners	2.022%	0.000%	2,133,436	0	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.849%	0.000%	1,890,402	1,890,402	2021-03-31
J. Goldman & Co LP	1.840%	3,883.630%	1,882,263	1,835,013	2021-06-30
Millennium Management LLC	1.836%	191.443%	1,878,474	1,233,931	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.824%	0.000%	1,934,564	1,934,564	2022-03-31
Gendell Jeffrey L	1.763%	6.705%	1,859,635	116,859	2021-09-30
Two Sigma Investments LLC	1.762%	0.000%	1,803,141	1,803,141	2021-06-30
Gendell Jeffrey L	1.703%	42.239%	1,742,776	517,532	2021-06-30
Longwood Capital Partners LLC	1.682%	0.000%	1,719,812	1,719,812	2021-03-31
Two Sigma Advisers, LLC	1.679%	84.049%	1,771,100	808,800	2021-09-30
State Street Corporation	1.645%	5.117%	1,745,269	84,965	2022-03-31
Geode Capital Management, LLC	1.632%	26.534%	1,721,677	361,028	2021-09-30
Renaissance Technologies Corp	1.618%	0.000%	1,716,755	1,716,755	2022-03-31
State Street Corporation	1.574%	5.092%	1,660,304	80,441	2021-12-31
Geode Capital Management, LLC	1.525%	2.064%	1,617,707	32,719	2022-03-31
Uniplan Investment Counsel, Inc.	1.515%	1.336%	1,549,539	20,424	2021-06-30
Geode Capital Management, LLC	1.502%	-7.939%	1,584,988	-136,689	2021-12-31
State Street Corporation	1.498%	34.141%	1,579,863	402,097	2021-09-30
Uniplan Investment Counsel, Inc.	1.496%	-20.649%	1,529,115	-397,921	2021-03-31
Uniplan Investment Counsel, Inc.	1.475%	0.919%	1,564,605	14,246	2022-03-31
Uniplan Investment Counsel, Inc.	1.470%	0.273%	1,550,359	4,223	2021-12-31
Uniplan Investment Counsel, Inc.	1.466%	-0.220%	1,546,136	-3,403	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.436%	-22.304%	1,468,770	-421,632	2021-06-30
Marshall Wace North America LP	1.415%	0.000%	1,446,465	1,446,465	2021-03-31
Two Sigma Advisers, LLC	1.395%	-16.882%	1,472,100	-299,000	2021-12-31
Geode Capital Management, LLC	1.330%	336.640%	1,360,649	1,049,031	2021-06-30
Granite Point Capital Management LP	1.320%	0.000%	1,350,000	1,350,000	2021-06-30
Millennium Management LLC	1.280%	-28.118%	1,350,283	-528,191	2021-09-30
Gendell Jeffrey L	1.199%	0.000%	1,225,244	1,225,244	2021-03-31
Two Sigma Investments LLC	1.185%	27.675%	1,250,384	271,035	2021-12-31
BlackRock Inc	1.167%	115.083%	1,193,063	638,363	2021-03-31
State Street Corporation	1.151%	0.000%	1,177,766	1,177,766	2021-06-30
Two Sigma Advisers, LLC	1.062%	-23.436%	1,127,100	-345,000	2022-03-31
Two Sigma Investments LLC	0.950%	-19.402%	1,007,789	-242,595	2022-03-31
Two Sigma Advisers, LLC	0.941%	0.000%	962,300	962,300	2021-06-30
Morgan Stanley - Brokerage Accounts	0.940%	11,056.600%	961,923	953,301	2021-06-30
Two Sigma Investments LLC	0.928%	-45.687%	979,349	-823,792	2021-09-30
Group One Trading, LP	0.919%	0.000%	969,993	969,993	2021-12-31
Northern Trust Corp	0.865%	20.105%	912,864	152,808	2021-09-30
Northern Trust Corp	0.858%	-0.831%	905,277	-7,587	2021-12-31
Northern Trust Corp	0.819%	-4.030%	868,793	-36,484	2022-03-31
Northern Trust Corp	0.743%	520.809%	760,056	637,626	2021-06-30
Millennium Management LLC	0.719%	-43.842%	758,295	-591,988	2021-12-31
Ikarian Capital, LLC	0.703%	0.000%	718,284	718,284	2021-03-31
Woodline Partners LP	0.696%	0.000%	711,238	711,238	2021-03-31
Millennium Management LLC	0.631%	0.000%	644,543	644,543	2021-03-31
Endurant Capital Management LP	0.598%	0.000%	611,624	611,624	2021-03-31
Marshall Wace Asset Management Ltd	0.596%	5,148.750%	609,013	597,410	2021-03-31
Susquehanna International Group, LLP	0.530%	0.000%	541,387	541,387	2021-03-31
Connacht Asset Management LP	0.512%	30.686%	539,961	126,786	2021-09-30
JANE STREET GROUP, LLC	0.483%	3,240.560%	494,135	479,343	2021-03-31
Connacht Asset Management LP	0.473%	-7.600%	498,925	-41,036	2021-12-31
Bank of America Corp	0.468%	342.082%	496,967	384,552	2022-03-31
Renaissance Technologies Corp	0.434%	0.000%	443,500	443,500	2021-06-30
Asymmetry Capital Management, L.P.	0.431%	0.000%	440,745	440,745	2021-03-31
Connacht Asset Management LP	0.404%	0.000%	413,175	413,175	2021-06-30
Vontobel Holding Ltd.	0.379%	0.000%	400,000	400,000	2021-09-30
Susquehanna International Group, LLP	0.370%	91.670%	392,955	187,939	2022-03-31
Penserra Capital Management, LLC	0.352%	44.118%	373,497	114,337	2022-03-31
Morgan Stanley - Brokerage Accounts	0.348%	8.274%	368,777	28,182	2022-03-31
AdvisorShares Investments, LLC	0.338%	82.429%	358,796	162,119	2022-03-31
Morgan Stanley - Brokerage Accounts	0.323%	152.644%	340,595	205,783	2021-12-31
Geode Capital Management, LLC	0.305%	101.829%	311,618	157,221	2020-12-31
Longwood Capital Partners LLC	0.279%	-88.164%	295,896	-2,204,104	2022-03-31
Deutsche Bank AG	0.276%	0.000%	282,683	282,683	2021-06-30
Bank of New York Mellon Corp	0.276%	19.353%	291,090	47,199	2021-12-31
Bank of New York Mellon Corp	0.274%	0.000%	291,090	0	2022-03-31
Davenport & Company LLC	0.267%	12.784%	273,500	31,000	2021-06-30
Nuveen Asset Management, LLC	0.254%	64.646%	267,725	105,119	2021-09-30
Charles Schwab Investment Management Inc	0.250%	7.736%	264,684	19,005	2022-03-31
Penserra Capital Management, LLC	0.246%	150.452%	259,160	155,683	2021-09-30
Davenport & Company LLC	0.245%	-5.485%	258,500	-15,000	2021-09-30
Ikarian Capital, LLC	0.243%	5.616%	257,883	13,712	2022-03-31
Davenport & Company LLC	0.237%	77.007%	242,500	105,500	2021-03-31
Charles Schwab Investment Management Inc	0.233%	22.891%	245,679	45,762	2021-09-30
Charles Schwab Investment Management Inc	0.233%	0.000%	245,679	0	2021-12-31
Ikarian Capital, LLC	0.232%	-12.746%	244,171	-35,669	2021-09-30
Ikarian Capital, LLC	0.232%	0.000%	244,171	0	2021-12-31
Barclays PLC	0.226%	494.027%	238,478	198,332	2021-12-31
Goldman Sachs Group Inc	0.214%	250.108%	218,611	156,170	2021-03-31
Tocqueville Asset Management L.P.	0.194%	89.333%	198,800	93,800	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.191%	0.000%	201,526	201,526	2021-09-30
Cubist Systematic Strategies, LLC	0.169%	11.572%	178,515	18,515	2021-09-30
Bank of New York Mellon Corp	0.168%	571.870%	172,254	146,616	2021-06-30
M Holdings Securities Inc	0.150%	0.000%	153,800	153,800	2021-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Seelos Therapeutics Inc (SEEL), owning a total of 4.2 million shares. Combined, the top 243 mutual fund holders of SEEL own 172.26% of the company with a total of 180 million shares.

In the latest ownership report, the top 243 mutual funds have increased their combined ownership of SEEL by 6.1 million shares, a 3.29% 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	4.001%	49.548%	4,221,106	1,398,526	2022-02-28
Invesco DWA Healthcare Momentum ETF	3.854%	-0.962%	3,940,246	-38,256	2021-06-30
Vanguard Total Stock Mkt Idx Inv	3.179%	-20.476%	3,356,797	-864,309	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.164%	0.000%	3,356,797	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	3.164%	0.000%	3,356,797	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	3.164%	0.000%	3,356,797	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.759%	8.510%	2,820,391	221,200	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.759%	0.078%	2,822,580	2,189	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.757%	0.000%	2,822,580	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.757%	0.000%	2,820,391	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.757%	0.000%	2,820,391	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	2,822,580	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	2,822,580	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	2,822,580	0	2022-01-31
Horizons Psychedelic Stock ETF	2.430%	31.851%	2,578,143	622,796	2022-06-30
iShares Russell 2000 ETF	2.219%	0.308%	2,270,092	6,973	2021-10-29
iShares Russell 2000 ETF	2.193%	0.279%	2,244,035	6,239	2021-09-30
iShares Russell 2000 ETF	2.191%	-0.016%	2,311,563	-367	2021-11-30
iShares Russell 2000 ETF	2.173%	-0.414%	2,292,846	-9,542	2021-12-29
iShares Russell 2000 ETF	2.160%	0.065%	2,278,533	1,468	2021-12-31
iShares Russell 2000 ETF	2.119%	-1.024%	2,235,594	-23,121	2022-01-31
iShares Russell 2000 ETF	2.102%	-0.592%	2,217,244	-13,212	2022-02-28
iShares Russell 2000 ETF	2.097%	-0.314%	2,212,473	-6,973	2022-03-31
iShares Russell 2000 ETF	2.056%	0.459%	2,170,635	9,909	2022-04-28
iShares Russell 2000 ETF	2.036%	0.170%	2,159,992	3,670	2022-05-31
iShares Russell 2000 ETF	2.030%	-1.234%	2,143,844	-26,791	2022-04-29
Horizons Psychedelic Stock ETF	1.843%	1.300%	1,955,347	25,092	2022-05-31
Horizons Psychedelic Stock ETF	1.832%	38.785%	1,934,564	540,634	2022-03-31
Horizons Psychedelic Stock ETF	1.819%	-0.223%	1,930,255	-4,309	2022-04-30
iShares Russell 2000 ETF	1.691%	-0.247%	1,730,092	-4,290	2021-08-31
iShares Russell 2000 ETF	1.688%	-0.724%	1,725,230	-12,584	2021-06-30
iShares Russell 2000 ETF	1.667%	-0.700%	1,705,210	-12,012	2021-07-30
Horizons Psychedelic Stock ETF	1.437%	-27.129%	1,468,770	-546,792	2021-06-30
Horizons Psychedelic Stock ETF	1.427%	8.025%	1,459,894	108,450	2021-09-30
Horizons Psychedelic Stock ETF	1.423%	-0.189%	1,457,140	-2,754	2021-10-31
Horizons Psychedelic Stock ETF	1.392%	0.792%	1,468,679	11,539	2021-11-30
Vanguard Extended Market Index Investor	1.367%	46.348%	1,397,239	442,500	2021-06-30
Vanguard Extended Market Index Investor	1.366%	0.000%	1,397,239	0	2021-07-31
Vanguard Extended Market Index Investor	1.366%	0.000%	1,397,239	0	2021-08-31
Vanguard Extended Market Index Investor	1.364%	-0.157%	1,395,050	-2,189	2021-09-30
Vanguard Extended Market Index Investor	1.363%	0.000%	1,395,050	0	2021-10-31
Horizons Psychedelic Stock ETF	1.343%	-3.516%	1,417,041	-51,638	2021-12-31
Pictet TR - Div Alpha J EUR	1.330%	401.621%	1,360,086	1,088,948	2021-05-31
Vanguard Extended Market Index Investor	1.322%	0.000%	1,395,050	0	2021-11-30
Horizons Psychedelic Stock ETF	1.321%	0.122%	1,393,930	1,692	2022-02-28
Horizons Psychedelic Stock ETF	1.321%	2.858%	1,351,444	37,551	2021-08-31
Horizons Psychedelic Stock ETF	1.320%	-1.750%	1,392,238	-24,803	2022-01-31
Vanguard Extended Market Index Investor	1.317%	-0.445%	1,388,840	-6,210	2021-12-31
Vanguard Extended Market Index Investor	1.317%	0.000%	1,388,840	0	2022-01-31
Vanguard Extended Market Index Investor	1.316%	0.000%	1,388,840	0	2022-02-28
Vanguard Extended Market Index Investor	1.315%	0.000%	1,388,840	0	2022-03-31
Vanguard Extended Market Index Investor	1.309%	0.000%	1,388,840	0	2022-04-30
Vanguard Extended Market Index Investor	1.309%	0.000%	1,388,840	0	2022-05-31
Vanguard Extended Market Index Investor	1.309%	0.000%	1,388,840	0	2022-06-30
Horizons Psychedelic Stock ETF	1.284%	-10.545%	1,313,893	-154,877	2021-07-31
Pictet TR - Div Alpha J EUR	0.927%	-30.244%	948,744	-411,342	2021-06-30
Fidelity® Small Cap Index	0.812%	43.588%	856,270	259,930	2021-09-30
Fidelity® Small Cap Index	0.812%	0.000%	856,270	0	2021-10-31
iShares Russell 2000 Growth ETF	0.777%	0.000%	819,191	0	2021-11-30
iShares Russell 2000 Growth ETF	0.773%	-0.115%	819,586	-944	2022-05-31
iShares Russell 2000 Growth ETF	0.757%	0.000%	798,818	0	2022-03-31
iShares Russell 2000 Growth ETF	0.756%	0.119%	797,874	944	2021-12-29
iShares Russell 2000 Growth ETF	0.754%	0.000%	795,042	0	2021-12-31
iShares Russell 2000 Growth ETF	0.748%	0.248%	765,309	1,892	2021-09-30
iShares Russell 2000 Growth ETF	0.740%	0.000%	781,826	0	2022-04-28
iShares Russell 2000 Growth ETF	0.740%	0.000%	781,826	0	2022-04-29
iShares Russell 2000 Growth ETF	0.740%	0.486%	780,882	3,776	2022-02-28
iShares Russell 2000 Growth ETF	0.732%	0.000%	749,227	0	2021-10-29
iShares Russell 2000 Growth ETF	0.721%	-0.124%	761,058	-944	2022-01-31
Fidelity® Small Cap Index	0.692%	-14.800%	729,541	-126,729	2021-11-30
Fidelity® Small Cap Index	0.659%	-4.680%	695,399	-34,142	2021-12-31
Fidelity® Small Cap Index	0.643%	13.982%	679,309	83,329	2022-02-28
iShares Russell 2000 Growth ETF	0.588%	0.126%	601,139	754	2021-06-30
Fidelity® Small Cap Index	0.586%	-8.444%	621,948	-57,361	2022-03-31
Fidelity® Small Cap Index	0.586%	0.000%	621,948	0	2022-04-30
Fidelity® Small Cap Index	0.586%	0.000%	621,948	0	2022-05-31
iShares Russell 2000 Growth ETF	0.586%	0.252%	599,631	1,508	2021-07-30
iShares Russell 2000 Growth ETF	0.583%	0.000%	596,615	0	2021-08-31
Fidelity® Small Cap Index	0.583%	7.020%	596,340	39,116	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.582%	73.723%	595,000	252,500	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.581%	0.000%	595,000	0	2021-10-31
Fidelity® Small Cap Index	0.565%	-14.297%	595,980	-99,419	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.564%	0.000%	595,000	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.564%	0.000%	595,000	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.564%	0.000%	595,000	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.564%	0.000%	595,000	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.564%	0.000%	595,000	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.000%	595,000	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.000%	595,000	0	2022-05-31
Pictet TR - Div Alpha J EUR	0.560%	-39.570%	573,330	-375,414	2021-07-31
Pictet TR - Div Alpha J EUR	0.560%	0.000%	573,330	0	2021-08-31
Pictet TR - Div Alpha J EUR	0.560%	0.000%	573,330	0	2021-09-30
Fidelity® Extended Market Index	0.557%	21.161%	587,636	102,633	2022-02-28
Fidelity® Extended Market Index	0.557%	0.000%	587,636	0	2022-03-31
Fidelity® Extended Market Index	0.554%	0.000%	587,636	0	2022-04-30
Fidelity® Extended Market Index	0.554%	0.000%	587,636	0	2022-05-31
Fidelity® Extended Market Index	0.554%	0.000%	587,636	0	2022-06-30
Fidelity® Small Cap Index	0.545%	1.406%	557,224	7,726	2021-07-31
Pictet TR - Div Alpha J EUR	0.544%	0.000%	573,330	0	2021-10-31
Fidelity® Small Cap Index	0.537%	0.000%	549,498	549,498	2021-06-30
Fidelity® Extended Market Index	0.475%	47.315%	486,252	156,176	2021-06-30
Fidelity® Extended Market Index	0.475%	0.000%	486,252	0	2021-07-31
Fidelity® Extended Market Index	0.475%	0.000%	486,252	0	2021-08-31
Fidelity® Extended Market Index	0.475%	0.000%	486,252	0	2021-09-30
Fidelity® Extended Market Index	0.461%	0.000%	486,252	0	2021-10-31
Fidelity® Extended Market Index	0.460%	-0.257%	485,003	-1,249	2021-11-30
Fidelity® Extended Market Index	0.460%	0.000%	485,003	0	2021-12-31
Fidelity® Extended Market Index	0.460%	0.000%	485,003	0	2022-01-31
AdvisorShares Psychedelics ETF	0.370%	0.000%	392,471	0	2022-05-31
Defiance Next Gen Altered Experience ETF	0.368%	0.000%	388,654	0	2022-01-31
Defiance Next Gen Altered Experience ETF	0.368%	0.000%	388,654	0	2022-02-28
AdvisorShares Psychedelics ETF	0.367%	0.000%	387,656	0	2022-04-28
AdvisorShares Psychedelics ETF	0.367%	0.000%	387,656	0	2022-04-29
Defiance Next Gen Altered Experience ETF	0.354%	5.714%	373,497	20,188	2022-03-31
Defiance Next Gen Altered Experience ETF	0.354%	0.000%	373,497	0	2022-04-28
Defiance Next Gen Altered Experience ETF	0.354%	0.000%	373,497	0	2022-04-29
AdvisorShares Psychedelics ETF	0.344%	0.000%	364,597	0	2022-06-29
AdvisorShares Psychedelics ETF	0.344%	0.000%	364,597	0	2022-06-30
AdvisorShares Psychedelics ETF	0.340%	0.000%	358,796	0	2022-03-31
NT R2000 Growth Index Fund - NL	0.337%	24.498%	344,692	67,826	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	342,500	342,500	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	342,500	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	342,500	0	2021-08-31
NT R2000 Growth Index Fund - NL	0.324%	-0.879%	341,662	-3,030	2021-12-31
Defiance Next Gen Altered Experience ETF	0.324%	0.000%	343,215	0	2022-05-31
Defiance Next Gen Altered Experience ETF	0.324%	0.000%	343,215	0	2022-06-29
Defiance Next Gen Altered Experience ETF	0.324%	0.000%	343,215	0	2022-06-30
Defiance Next Gen Altered Experience ETF	0.324%	0.000%	343,215	0	2022-07-29
Fidelity® Extended Market Index	0.323%	0.000%	330,076	0	2021-05-31
State St Russell Sm Cap® Indx NL Cl C	0.320%	17.421%	337,685	50,100	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.320%	0.000%	337,685	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.318%	0.000%	337,685	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.318%	0.000%	337,685	0	2022-05-31
NT R2000 Index Fund - NL	0.316%	24.434%	323,403	63,503	2021-09-30
AdvisorShares Psychedelics ETF	0.313%	0.000%	329,906	0	2022-02-28
NT R2000 Index Fund - NL	0.304%	-0.872%	320,582	-2,821	2021-12-31
Defiance Next Gen Altered Experience ETF	0.303%	0.000%	320,068	0	2021-12-30
Defiance Next Gen Altered Experience ETF	0.303%	0.000%	320,068	0	2021-12-31
AdvisorShares Psychedelics ETF	0.301%	0.000%	319,444	0	2022-07-29
NT R2000 Growth Index Fund - NL	0.290%	-10.487%	305,833	-35,829	2022-03-31
Pictet TR - Div Alpha J EUR	0.283%	-47.881%	298,812	-274,518	2021-11-30
NT R2000 Index Fund - NL	0.278%	-8.496%	293,347	-27,235	2022-03-31
Defiance Next Gen Altered Experience ETF	0.276%	9.091%	282,720	23,560	2021-10-29
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	281,100	281,100	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	281,100	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	281,100	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	281,100	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.275%	0.000%	281,100	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.273%	2.307%	287,585	6,485	2022-01-31
NT R2000 Growth Index Fund - NL	0.271%	0.000%	276,866	276,866	2021-06-30
Defiance Next Gen Altered Experience ETF	0.268%	0.000%	282,720	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	281,100	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.267%	0.000%	281,100	0	2021-12-31
AdvisorShares Psychedelics ETF	0.262%	0.000%	275,917	0	2022-01-31
Vanguard Russell 2000 ETF	0.260%	4.250%	274,442	11,187	2022-02-28
Vanguard Russell 2000 ETF	0.254%	11.006%	269,921	26,763	2022-05-31
NT R2000 Index Fund - NL	0.254%	0.000%	259,900	259,900	2021-06-30
Defiance Next Gen Altered Experience ETF	0.253%	0.000%	259,160	0	2021-09-30
Vanguard Russell 2000 ETF	0.253%	7.323%	267,103	18,226	2021-12-31
Vanguard Russell 2000 ETF	0.250%	-1.441%	263,255	-3,848	2022-01-31
Vanguard Russell 2000 ETF	0.249%	-4.285%	262,681	-11,761	2022-03-31
NT R2000 Index Fund - DC - NL - 2	0.243%	26.968%	248,766	52,838	2021-09-30
Vanguard Russell 2000 ETF	0.236%	8.643%	248,877	19,800	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.233%	-1.178%	245,836	-2,930	2021-12-31
Vanguard Russell 2000 ETF	0.229%	-7.432%	243,158	-19,523	2022-04-30
iShares Micro-Cap ETF	0.228%	0.000%	240,757	0	2021-12-29
iShares Micro-Cap ETF	0.228%	0.000%	240,757	0	2021-12-31
iShares Micro-Cap ETF	0.227%	0.000%	232,155	0	2021-10-29
iShares Micro-Cap ETF	0.227%	0.000%	239,412	0	2021-11-30
Vanguard Russell 2000 ETF	0.224%	1.726%	229,077	3,887	2021-10-31
iShares Micro-Cap ETF	0.223%	0.000%	228,219	0	2021-09-30
iShares Micro-Cap ETF	0.223%	-0.568%	235,377	-1,345	2022-01-31
Vanguard VIF Small Co Gr	0.221%	0.000%	232,893	232,893	2021-09-30
Vanguard VIF Small Co Gr	0.221%	0.000%	232,893	0	2021-12-31
iShares Micro-Cap ETF	0.221%	0.000%	232,687	0	2022-02-28
Vanguard VIF Small Co Gr	0.221%	0.000%	232,893	0	2022-03-31
Vanguard Russell 2000 ETF	0.220%	29.402%	225,190	51,167	2021-09-30
Northern Trust Russell 2000 Growth Index	0.219%	26.429%	223,603	46,742	2021-09-30
NT R2000 Growth Index Fund - L	0.219%	26.429%	223,603	46,742	2021-09-30
iShares Micro-Cap ETF	0.217%	0.000%	228,652	0	2022-03-31
BlackRock Extended Mkt Composite	0.217%	0.000%	229,735	229,735	2022-06-30
iShares Micro-Cap ETF	0.215%	0.000%	227,307	0	2022-04-28
iShares Micro-Cap ETF	0.215%	0.000%	227,307	0	2022-04-29
iShares Micro-Cap ETF	0.214%	0.000%	227,307	0	2022-05-31
Northern Trust Russell 2000 Growth Index	0.214%	0.886%	225,584	1,981	2022-03-31
NT R2000 Growth Index Fund - L	0.214%	4.063%	225,584	8,807	2022-03-31
Schwab Small Cap Index	0.214%	9.202%	225,536	19,005	2022-03-31
Schwab Small Cap Index	0.213%	0.000%	225,536	0	2022-04-30
Schwab Small Cap Index	0.213%	0.000%	225,536	0	2022-05-31
NT R2000 Growth Index Fund - L	0.206%	-3.053%	216,777	-6,826	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.206%	3.104%	216,976	6,532	2022-03-31
Schwab Small Cap Index	0.202%	28.464%	206,531	45,762	2021-09-30
Schwab Small Cap Index	0.202%	0.000%	206,531	0	2021-10-31
NT R2000 Index Fund - DC - NL - 2	0.200%	-14.397%	210,444	-35,392	2022-01-31
Schwab Small Cap Index	0.196%	0.000%	206,531	0	2021-11-30
Schwab Small Cap Index	0.196%	0.000%	206,531	0	2021-12-31
Schwab Small Cap Index	0.196%	0.000%	206,531	0	2022-01-31
Schwab Small Cap Index	0.196%	0.000%	206,531	0	2022-02-28
BlackRock Extended Equity Market K	0.195%	80.318%	198,921	88,604	2021-06-30
BlackRock Extended Equity Market K	0.194%	-0.354%	198,217	-704	2021-09-30
BlackRock Extended Equity Market K	0.193%	0.183%	204,710	374	2022-06-30
BlackRock Extended Equity Market K	0.193%	3.063%	204,336	6,073	2022-03-31
NT R2000 Index Fund - DC - NL - 2	0.192%	0.000%	195,928	195,928	2021-06-30
Defiance Next Gen Altered Experience ETF	0.191%	0.000%	195,264	0	2021-08-31
BlackRock Extended Equity Market K	0.188%	0.024%	198,264	47	2021-12-31
iShares Micro-Cap ETF	0.186%	0.000%	190,009	0	2021-06-30
iShares Micro-Cap ETF	0.186%	0.000%	190,009	0	2021-07-30
iShares Micro-Cap ETF	0.182%	0.000%	185,741	0	2021-08-31
Russell 2000 Index Non-Lendable Fund E	0.173%	38.307%	177,369	49,126	2021-09-30
NT R2000 Growth Index Fund - L	0.173%	0.000%	176,861	176,861	2021-06-30
Northern Trust Russell 2000 Growth Index	0.173%	0.000%	176,861	176,861	2021-06-30
Vanguard Russell 2000 ETF	0.170%	2.669%	174,023	4,524	2021-08-31
Vanguard Russell 2000 ETF	0.166%	14.407%	169,499	21,344	2021-07-31
Schwab Small Cap Index	0.157%	0.000%	160,769	160,769	2021-06-30
Schwab Small Cap Index	0.157%	0.000%	160,769	0	2021-07-31
Schwab Small Cap Index	0.157%	0.000%	160,769	0	2021-08-31
Defiance Next Gen Altered Experience ETF	0.155%	0.000%	158,652	0	2021-07-30
Vanguard Russell 2000 ETF	0.145%	0.000%	148,155	148,155	2021-06-30
The Vanguard Russell 2000 Growth Index	0.144%	0.000%	153,198	0	2022-04-30
iShares Russell 2000 Small-Cap Idx Instl	0.142%	-23.124%	150,125	-45,158	2022-03-31
Fidelity® Total Market Index	0.133%	44.372%	135,701	41,707	2021-06-30
Fidelity® Total Market Index	0.128%	0.000%	135,701	0	2022-05-31
Fidelity® Total Market Index	0.128%	0.000%	135,701	0	2022-06-30
MM Access US Equities B	0.127%	0.000%	129,969	129,969	2021-03-31
Russell 2000 Index Non-Lendable Fund E	0.125%	0.000%	128,243	128,243	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.123%	0.150%	130,225	195	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.120%	0.000%	127,417	0	2022-07-29
Franklin U.S. Small Cap Equity I	0.104%	0.000%	110,000	0	2022-03-31
EQ/2000 Managed Volatility IB	0.103%	0.000%	109,725	0	2022-05-31
Fidelity® Series Total Market Index	0.103%	0.000%	109,359	0	2022-05-31
Fidelity® Series Total Market Index	0.103%	0.000%	109,359	0	2022-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.094%	0.000%	99,707	0	2022-05-31
Russell Personalized DI All Cap SMA	0.092%	0.000%	97,335	0	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.089%	0.000%	94,116	0	2022-06-30
TIAA-CREF Equity Index Instl	0.087%	0.000%	91,963	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.080%	0.000%	84,689	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.080%	0.000%	84,689	0	2022-06-30
LVIP SSgA Small Cap Index Std	0.077%	0.000%	81,400	0	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.071%	6.848%	74,879	4,799	2022-06-30
Franklin U.S. Small Cap Equity I	0.069%	-33.190%	73,491	-36,509	2022-06-30
Vanguard Balanced Index Inv	0.069%	0.000%	73,332	0	2022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.069%	0.000%	73,139	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.068%	0.000%	72,251	0	2022-06-30