Sight Sciences Inc. Common Stock (SGHT) Ownership

7.96 ↓0.49 (-5.80%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

D1 Capital Partners L.P. is the biggest individual institutional holder of Sight Sciences Inc. Common Stock (SGHT), owning a total of 5.9 million shares. Combined, the top 54 institutional holders of SGHT own 85.77% of the company with a total of 40.6 million shares.

In the latest ownership report, the top 54 institutional holders have increased their combined ownership of SGHT by 23.5 million shares, a 36.66% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
D1 Capital Partners L.P.	12.370%	0.000%	5,852,036	5,852,036	2021-09-30
D1 Capital Partners L.P.	12.370%	0.000%	5,852,036	0	2021-12-31
KCK Ltd	10.054%	0.000%	4,776,232	4,776,232	2021-12-31
Millennium Management LLC	3.367%	0.984%	1,592,615	15,523	2021-12-31
Millennium Management LLC	3.334%	0.000%	1,577,092	1,577,092	2021-09-30
HHG PLC	3.131%	0.005%	1,481,401	69	2021-12-31
HHG PLC	3.131%	0.000%	1,481,332	1,481,332	2021-09-30
AllianceBernstein L.P.	3.035%	15.081%	1,435,936	188,179	2021-12-31
Vanguard Group Inc	2.816%	0.000%	1,331,930	1,331,930	2021-09-30
RTW INVESTMENTS, LLC	2.714%	0.000%	1,283,871	1,283,871	2021-09-30
AllianceBernstein L.P.	2.638%	0.000%	1,247,757	1,247,757	2021-09-30
JPMorgan Chase & Co	2.546%	0.000%	1,204,637	1,204,637	2021-09-30
RTW INVESTMENTS, LLC	2.503%	-7.789%	1,183,871	-100,000	2021-12-31
JPMorgan Chase & Co	2.464%	-3.233%	1,165,686	-38,951	2021-12-31
BlackRock Inc	1.388%	10.035%	656,643	59,887	2021-12-31
Jackson Square Partners, LLC	1.252%	75.049%	595,724	255,405	2021-12-31
Vanguard Group Inc	1.187%	-57.857%	561,313	-770,617	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.185%	0.000%	560,794	560,794	2021-12-31
State Street Corporation	1.073%	290.250%	507,653	377,569	2021-12-31
Partner Fund Management LP	1.022%	0.000%	483,538	483,538	2021-09-30
Perceptive Advisors LLC	0.824%	0.000%	390,000	0	2021-12-31
Perceptive Advisors LLC	0.824%	0.000%	390,000	390,000	2021-09-30
Ally Bridge Group (NY) LLC	0.724%	0.000%	342,304	0	2021-12-31
Ally Bridge Group (NY) LLC	0.724%	0.000%	342,304	342,304	2021-09-30
Jackson Square Partners, LLC	0.719%	0.000%	340,319	340,319	2021-09-30
Balyasny Asset Management LLC	0.675%	177.835%	319,235	204,334	2021-12-31
Bellevue Group AG	0.634%	0.000%	300,000	300,000	2021-09-30
Bellevue Group AG	0.634%	0.000%	300,000	0	2021-12-31
Bellevue Group AG	0.630%	0.000%	300,000	0	2022-03-31
FMR Inc	0.580%	0.000%	274,400	274,400	2021-09-30
Citadel Advisors Llc	0.569%	369.544%	269,260	211,915	2021-12-31
Orbimed Advisors, LLC	0.423%	0.000%	200,000	200,000	2021-09-30
Orbimed Advisors, LLC	0.423%	0.000%	200,000	0	2021-12-31
Geode Capital Management, LLC	0.408%	7.100%	193,022	12,796	2021-12-31
Geode Capital Management, LLC	0.381%	0.000%	180,226	180,226	2021-09-30
Sectoral Asset Management Inc	0.359%	0.000%	170,000	170,000	2021-12-31
Sectoral Asset Management Inc	0.357%	0.000%	170,000	0	2022-03-31
Magnetar Financial LLC	0.317%	0.000%	149,806	149,806	2021-12-31
Avidity Partners Management LP	0.307%	0.000%	145,189	145,189	2021-09-30
State Street Corporation	0.275%	0.000%	130,084	130,084	2021-09-30
Balyasny Asset Management LLC	0.243%	0.000%	114,901	114,901	2021-09-30
Northern Trust Corp	0.211%	0.000%	99,753	99,753	2021-09-30
CAAS CAPITAL MANAGEMENT LP	0.180%	0.000%	85,000	85,000	2021-09-30
Ghisallo Capital Management LLC	0.180%	0.000%	85,000	85,000	2021-09-30
Charles Schwab Investment Management Inc	0.158%	0.000%	74,580	74,580	2021-09-30
Citadel Advisors Llc	0.121%	0.000%	57,345	57,345	2021-09-30
Ameriprise Financial Inc	0.082%	0.000%	38,568	38,568	2021-09-30
Goldman Sachs Group Inc	0.080%	0.000%	37,728	37,728	2021-09-30
Davidson Kempner Capital Management LP	0.057%	0.000%	27,000	27,000	2021-09-30
D. E. Shaw & Co LP	0.040%	0.000%	18,828	18,828	2021-09-30
CNA Financial Corp	0.027%	0.000%	12,847	12,847	2021-09-30
American International Group Inc	0.013%	0.000%	6,099	6,099	2021-09-30
California State Teachers Retirement Sys	0.013%	0.000%	6,021	6,021	2021-09-30
Ameritas Investment Partners, Inc	0.002%	0.000%	854	854	2021-09-30

Mutual Fund Ownership

AB Small Cap Growth A is the biggest individual fund holder of Sight Sciences Inc. Common Stock (SGHT), owning a total of 1.2 million shares. Combined, the top 194 mutual fund holders of SGHT own 99.69% of the company with a total of 47.2 million shares.

In the latest ownership report, the top 194 mutual funds have increased their combined ownership of SGHT by 7.7 million shares, a 14.00% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AB Small Cap Growth A	2.466%	20.066%	1,173,498	196,120	2022-02-28
AB Small Cap Growth A	2.377%	-3.621%	1,131,007	-42,491	2022-03-31
Janus Henderson US Small Cap Growth	2.364%	245.234%	1,117,471	793,786	2021-09-30
Janus Henderson Venture D	2.364%	0.000%	1,117,471	1,117,471	2021-09-30
Janus Henderson US Small Cap Growth	2.362%	0.000%	1,117,471	0	2021-12-31
Janus Henderson Venture D	2.362%	0.000%	1,117,471	0	2021-12-31
Janus Henderson US Small Cap Growth	2.348%	0.000%	1,117,471	0	2022-03-31
Janus Henderson Venture D	2.348%	0.000%	1,117,471	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.317%	1,726.360%	1,095,086	1,035,126	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.316%	0.002%	1,095,108	22	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.237%	-3.384%	1,058,053	-37,055	2021-11-30
AB Small Cap Growth A	2.066%	10.283%	977,378	91,130	2022-01-31
AB Small Cap Growth A	1.873%	7.253%	886,248	59,930	2021-12-31
AB Small Cap Growth A	1.747%	6.580%	826,318	51,014	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.651%	55.060%	785,724	279,000	2022-03-31
AB Small Cap Growth A	1.639%	1.827%	775,304	13,910	2021-10-31
AB Small Cap Growth A	1.611%	2.984%	761,394	22,060	2021-09-30
JPMorgan Small Cap Growth A	1.564%	0.000%	739,369	739,369	2021-07-31
AB Small Cap Growth A	1.564%	24.556%	739,334	145,760	2021-08-31
JPMorgan Small Cap Growth A	1.540%	-1.567%	727,784	-11,585	2021-08-31
JPMorgan Small Cap Growth A	1.540%	0.000%	727,784	0	2021-09-30
JPMorgan Small Cap Growth A	1.523%	-1.007%	720,455	-7,329	2021-10-31
JPMorgan Small Cap Growth A	1.523%	0.000%	720,455	0	2021-11-30
JPMorgan Small Cap Growth A	1.470%	-3.494%	695,286	-25,169	2021-12-31
JPMorgan Small Cap Growth A	1.462%	-0.496%	691,837	-3,449	2022-01-31
JPMorgan Small Cap Growth A	1.443%	-0.779%	686,451	-5,386	2022-02-28
JPMorgan Small Cap Growth A	1.442%	0.000%	686,451	0	2022-03-31
Jackson Square - Small-Cap Opportunities	1.259%	11.763%	595,724	62,699	2021-12-31
Jackson Square - Small-Cap Opportunities	1.259%	0.000%	595,724	0	2022-01-31
Jackson Square - Small-Cap Opportunities	1.259%	0.000%	595,724	0	2022-02-28
AB Small Cap Growth A	1.256%	0.000%	593,574	593,574	2021-07-31
Jackson Square - Small-Cap Opportunities	1.127%	18.884%	533,025	84,667	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.071%	50.340%	506,724	169,671	2022-02-28
iShares Russell 2000 ETF	1.001%	-0.314%	476,310	-1,501	2022-03-31
iShares Russell 2000 ETF	0.982%	0.459%	467,304	2,133	2022-04-28
iShares Russell 2000 ETF	0.970%	-1.234%	461,537	-5,767	2022-04-29
Jackson Square - Small-Cap Opportunities	0.957%	-23.520%	455,608	-140,116	2022-03-31
Jackson Square - Small-Cap Opportunities	0.948%	31.746%	448,358	108,039	2021-10-31
Meridian Small Cap Growth Legacy	0.833%	26.905%	396,475	84,056	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.736%	0.000%	350,045	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.727%	0.083%	345,725	288	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.725%	0.000%	342,957	0	2022-02-28
Jackson Square - Small-Cap Opportunities	0.720%	31.568%	340,319	81,654	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.713%	0.143%	337,197	480	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.713%	-68.144%	337,053	-721,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.713%	0.000%	337,053	0	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.699%	0.058%	330,573	192	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.698%	0.791%	330,381	2,592	2021-12-30
Janus Henderson US Small Cap Growth	0.692%	0.000%	323,685	323,685	2021-06-30
Meridian Small Cap Growth Legacy	0.660%	0.000%	312,419	312,419	2021-12-31
iShares Russell 2000 ETF	0.557%	-0.016%	263,684	-42	2021-11-30
iShares Russell 2000 ETF	0.553%	-0.416%	261,542	-1,092	2021-12-29
iShares Russell 2000 ETF	0.549%	0.065%	259,904	168	2021-12-31
iShares Russell 2000 ETF	0.548%	0.309%	258,938	798	2021-10-29
Jackson Square - Small-Cap Opportunities	0.547%	13.635%	258,665	31,036	2021-08-31
iShares Russell 2000 ETF	0.542%	0.280%	255,956	714	2021-09-30
iShares Russell 2000 ETF	0.539%	-1.027%	254,990	-2,646	2022-01-31
iShares Russell 2000 ETF	0.535%	-0.594%	252,890	-1,512	2022-02-28
Jackson Square - Small-Cap Opportunities	0.487%	0.000%	227,629	227,629	2021-07-31
Principal SmallCap Growth I Instl	0.452%	16.451%	213,942	30,224	2022-02-28
Fidelity® Blue Chip Growth	0.430%	0.000%	203,100	203,100	2021-07-31
Principal SmallCap Growth I Instl	0.430%	-4.469%	204,380	-9,562	2022-03-31
Fidelity® Blue Chip Growth	0.428%	-0.366%	202,357	-743	2021-08-31
Fidelity® Blue Chip Growth	0.428%	-0.056%	202,243	-114	2021-09-30
Fidelity® Blue Chip Growth	0.428%	0.000%	202,243	0	2021-10-31
Fidelity® Blue Chip Growth	0.428%	0.000%	202,243	0	2021-11-30
Fidelity Growth Compy Commingled Pl 3	0.416%	0.000%	196,800	196,800	2021-07-31
Fidelity® Growth Company	0.397%	0.000%	187,500	187,500	2021-07-31
Principal SmallCap Growth I Instl	0.388%	8.803%	183,718	14,864	2022-01-31
UBS: US Equity Small Cap Growth	0.371%	0.000%	175,427	175,427	2021-09-30
Principal SmallCap Growth I Instl	0.357%	3.657%	168,854	5,957	2021-12-31
Principal SmallCap Growth I Instl	0.344%	5.110%	162,897	7,920	2021-11-30
Principal SmallCap Growth I Instl	0.328%	0.172%	154,977	266	2021-10-31
Principal SmallCap Growth I Instl	0.327%	3.538%	154,711	5,286	2021-09-30
iShares Russell 2000 Growth ETF	0.322%	0.000%	153,257	0	2022-03-31
Principal SmallCap Growth I Instl	0.316%	22.595%	149,425	27,540	2021-08-31
iShares Russell 2000 Growth ETF	0.315%	0.000%	149,999	0	2022-04-28
iShares Russell 2000 Growth ETF	0.315%	0.000%	149,999	0	2022-04-29
Vanguard Extended Market Index Investor	0.297%	4.203%	141,329	5,700	2022-03-31
JPM US Small Cap Growth A (dist) USD	0.294%	0.000%	138,786	138,786	2021-07-31
Vanguard Extended Market Index Investor	0.287%	3.604%	135,629	4,718	2022-02-28
Vanguard Extended Market Index Investor	0.278%	9.038%	131,508	10,900	2021-11-30
Vanguard Extended Market Index Investor	0.277%	-0.454%	130,911	-597	2021-12-31
Vanguard Extended Market Index Investor	0.277%	0.000%	130,911	0	2022-01-31
JPM US Small Cap Growth A (dist) USD	0.274%	-6.648%	129,560	-9,226	2021-08-31
JPM US Small Cap Growth A (dist) USD	0.269%	-1.812%	127,212	-2,348	2021-09-30
Principal SmallCap Growth I Instl	0.261%	0.000%	121,885	121,885	2021-07-31
Vanguard Extended Market Index Investor	0.255%	964.126%	120,608	109,274	2021-09-30
Vanguard Extended Market Index Investor	0.255%	0.000%	120,608	0	2021-10-31
JPM US Small Cap Growth A (dist) USD	0.251%	-6.885%	118,454	-8,758	2021-10-31
JPM US Small Cap Growth A (dist) USD	0.239%	-4.422%	113,216	-5,238	2021-11-30
JPM US Small Cap Growth A (dist) USD	0.239%	0.000%	113,216	0	2021-12-31
JPM US Small Cap Growth A (dist) USD	0.232%	-3.100%	109,706	-3,510	2022-01-31
JPM US Small Cap Growth A (dist) USD	0.229%	-1.319%	108,259	-1,447	2022-02-28
Fidelity Growth Compy Commingled Pl 3	0.196%	-53.029%	92,440	-104,360	2021-08-31
AB US Small Cap Growth Collective Tr W	0.196%	1.172%	93,067	1,078	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.195%	79.622%	92,719	41,100	2022-04-30
AB US Small Cap Growth Collective Tr W	0.193%	39.912%	91,989	26,241	2022-02-28
VALIC Company I Small Cap Growth	0.192%	0.000%	90,640	90,640	2021-07-31
VALIC Company I Small Cap Growth	0.190%	-1.135%	89,611	-1,029	2021-08-31
Fidelity® Growth Company	0.187%	-52.854%	88,398	-99,102	2021-08-31
VALIC Company I Small Cap Growth	0.186%	-2.053%	87,771	-1,840	2021-09-30
VALIC Company I Small Cap Growth	0.184%	-0.863%	87,014	-757	2021-10-31
VALIC Company I Small Cap Growth	0.184%	0.000%	87,014	0	2021-11-30
Fidelity® Small Cap Index	0.182%	5.269%	86,662	4,338	2022-02-28
VALIC Company I Small Cap Growth	0.181%	-1.715%	85,522	-1,492	2021-12-31
VALIC Company I Small Cap Growth	0.178%	-1.629%	84,129	-1,393	2022-01-31
Fidelity® Small Cap Index	0.175%	2.970%	82,728	2,386	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.174%	96.469%	82,686	40,600	2022-04-30
Fidelity® Small Cap Index	0.173%	4.042%	82,324	3,198	2022-01-31
VALIC Company I Small Cap Growth	0.173%	0.804%	82,274	656	2022-03-31
Fidelity® Small Cap Index	0.173%	-1.331%	81,627	-1,101	2021-11-30
VALIC Company I Small Cap Growth	0.172%	-2.985%	81,618	-2,511	2022-02-28
Fidelity® Small Cap Index	0.170%	0.000%	80,342	80,342	2021-09-30
Fidelity® Small Cap Index	0.167%	-3.064%	79,126	-2,501	2021-12-31
iShares Russell 2000 Growth ETF	0.164%	0.119%	77,622	92	2021-12-29
iShares Russell 2000 Growth ETF	0.164%	0.000%	77,346	0	2021-12-31
JPMorgan Small Cap Blend A	0.163%	5.201%	77,732	3,843	2022-03-31
iShares Russell 2000 Growth ETF	0.161%	0.487%	75,966	368	2022-02-28
iShares Russell 2000 Growth ETF	0.157%	-0.124%	74,034	-92	2022-01-31
JPMorgan Small Cap Blend A	0.155%	6.027%	73,889	4,200	2022-02-28
iShares Russell 2000 Growth ETF	0.155%	0.000%	73,298	0	2021-11-30
iShares Russell 2000 Growth ETF	0.154%	0.000%	72,746	0	2021-10-29
JPM US Small Cap Growth A Acc	0.153%	0.000%	72,196	72,196	2021-07-31
JPM US Small Cap Growth A Acc	0.149%	-2.269%	70,558	-1,638	2021-08-31
JPMorgan Small Cap Blend A	0.147%	13.374%	69,689	8,221	2022-01-31
iShares Russell 2000 Growth ETF	0.147%	0.248%	69,414	172	2021-09-30
JPM US Small Cap Growth A (dist) USD	0.146%	-35.678%	69,634	-38,625	2022-03-31
Janus Henderson US Venture I2 USD	0.144%	127.937%	68,151	38,252	2022-01-31
JPM US Small Cap Growth A Acc	0.144%	-3.676%	67,964	-2,594	2021-09-30
Janus Henderson US Venture I2 USD	0.143%	0.000%	68,151	0	2022-02-28
Janus Henderson US Venture I2 USD	0.143%	0.000%	68,151	0	2022-03-31
JPM US Small Cap Growth A Acc	0.143%	1.355%	67,600	904	2021-11-30
JPM US Small Cap Growth A Acc	0.141%	-1.866%	66,696	-1,268	2021-10-31
AB US Small Cap Growth Collective Tr W	0.139%	30.925%	65,748	15,530	2022-01-31
JPM US Small Cap Growth A Acc	0.139%	-2.883%	65,651	-1,949	2021-12-31
NT R2000 Index Fund - NL	0.135%	77.489%	64,029	27,954	2022-03-31
JPM US Small Cap Growth A Acc	0.134%	-3.391%	63,425	-2,226	2022-01-31
JPM US Small Cap Growth A Acc	0.132%	-1.760%	62,309	-1,116	2022-02-28
JPMorgan Small Cap Blend A	0.130%	4.955%	61,468	2,902	2021-12-31
Vanguard Russell 2000 ETF	0.130%	100.780%	61,774	31,007	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.127%	152.708%	59,960	36,233	2021-08-31
JPMorgan Small Cap Blend A	0.124%	4.034%	58,566	2,271	2021-11-30
JPMorgan Small Cap Blend A	0.119%	1.803%	56,295	997	2021-10-31
JPMorgan Small Cap Blend A	0.117%	4.083%	55,298	2,169	2021-09-30
Fidelity® Extended Market Index	0.116%	12.353%	54,971	6,044	2021-12-31
Fidelity® Extended Market Index	0.116%	0.000%	54,971	0	2022-02-28
JPMorgan Small Cap Blend A	0.112%	4.936%	53,129	2,499	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.109%	10.725%	51,619	5,000	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.109%	0.000%	51,619	0	2022-01-31
JPMorgan Small Cap Blend A	0.107%	0.000%	50,630	50,630	2021-07-31
Fidelity® Extended Market Index	0.104%	2.589%	49,053	1,238	2021-10-31
Fidelity® Extended Market Index	0.103%	-0.257%	48,927	-126	2021-11-30
Fidelity® Extended Market Index	0.101%	0.000%	47,815	47,815	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.099%	166.394%	46,619	29,119	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.099%	0.000%	46,619	0	2021-11-30
AB US Small Cap Growth Collective Tr W	0.093%	32.787%	44,048	10,876	2021-11-30
Schwab US Small-Cap ETF™	0.087%	0.058%	41,219	24	2021-10-29
Schwab US Small-Cap ETF™	0.087%	0.058%	41,123	24	2021-11-30
Schwab US Small-Cap ETF™	0.087%	0.147%	40,955	60	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.085%	0.000%	40,300	40,300	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.085%	0.000%	40,300	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.085%	0.000%	40,300	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.085%	0.000%	40,300	0	2021-11-30
Fidelity® Growth Company K6	0.083%	0.000%	39,000	39,000	2021-07-31
Multi-Manager Small Cap Eq Strat A	0.082%	1.210%	38,568	461	2021-09-30
Multi-Manager Small Cap Eq Strat A	0.082%	0.000%	38,568	0	2021-10-31
Multi-Manager Small Cap Eq Strat A	0.081%	8.010%	38,107	2,826	2021-08-31
Fidelity® Series Growth Company	0.079%	0.000%	37,500	37,500	2021-07-31
NT R2000 Index Fund - NL	0.077%	0.000%	36,360	36,360	2021-09-30
Multi-Manager Small Cap Eq Strat A	0.075%	0.000%	35,281	35,281	2021-07-31
Vanguard Small Cap Index	0.072%	0.000%	33,865	33,865	2021-08-31
Janus Henderson US Venture I2 USD	0.063%	0.000%	29,899	29,899	2021-07-31
Janus Henderson US Venture I2 USD	0.063%	0.000%	29,899	0	2021-08-31
PGIM Jennison Health Sciences Z	0.061%	0.000%	28,378	28,378	2021-07-31
PGIM Jennison Health Sciences Z	0.060%	0.000%	28,378	0	2021-08-31
AST Small-Cap Growth	0.060%	0.000%	28,198	28,198	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.050%	0.000%	23,727	23,727	2021-07-31
Fidelity® NASDAQ Composite Index®	0.049%	0.000%	23,298	23,298	2021-07-31
Fidelity® Blue Chip Growth K6	0.048%	0.000%	22,800	22,800	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.047%	0.000%	22,187	22,187	2021-07-31
PGIM Jennison Small Company A	0.018%	0.000%	8,215	8,215	2021-07-31
BlackRock Advantage Small Cap Gr Instl	0.011%	0.000%	5,301	5,301	2021-07-31
BlackRock Advantage Large Cap Val Instl	0.007%	0.000%	3,319	3,319	2021-07-31
SEI Small Cap II A (SIIT)	0.007%	0.000%	3,207	3,207	2021-07-31
Franklin K2 Alt Strats I(acc)USD	0.003%	0.000%	1,165	1,165	2021-07-31
BlackRock Advantage SMID Cap V.I. Fd I	0.002%	0.000%	985	985	2021-07-31
MIP Active Stock Master	0.002%	0.000%	967	967	2021-07-31
Franklin K2 Alternative Strategies R6	0.002%	0.000%	872	872	2021-07-31
BlackRock Advantage Lg Cp Val V.I. I	0.001%	0.000%	514	514	2021-07-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.000%	332	332	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.001%	0.000%	307	307	2021-07-31
PGIM Jennison Small-Cap Core Equity R6	0.000%	0.000%	122	122	2021-07-31
Legal & General Russell 2000 CIT A	0.000%	0.000%	4	4	2021-07-31