Travere Therapeutics Inc (TVTX) Ownership

24.62 ↑0.02 (0.08%)

As of May 20, 2022, 9:54am EST.

Institutions
Mutual Funds

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of Travere Therapeutics Inc (TVTX), owning a total of 6.6 million shares. Combined, the top 84 institutional holders of TVTX own 324.56% of the company with a total of 199.2 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of TVTX by 17.7 million shares, a 8.15% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	10.912%	88.826%	6,596,838	3,103,231	2021-03-31
Armistice Capital, LLC	9.467%	143.973%	5,748,000	3,392,000	2021-06-30
RA Capital Management, LLC	9.287%	23.181%	5,614,428	1,056,561	2021-03-31
RA Capital Management, LLC	9.247%	0.000%	5,614,428	0	2021-06-30
RA Capital Management, LLC	9.170%	0.000%	5,614,428	0	2021-09-30
RA Capital Management, LLC	8.882%	0.000%	5,614,428	0	2021-12-31
BlackRock Inc	8.223%	3.332%	4,992,525	160,970	2021-06-30
BlackRock Inc	7.992%	0.132%	4,831,555	6,381	2021-03-31
Armistice Capital, LLC	7.755%	-17.397%	4,748,000	-1,000,000	2021-09-30
Adage Capital Partners Gp LLC	7.526%	59.649%	4,550,000	1,700,000	2021-03-31
BlackRock Inc	7.143%	-1.046%	4,515,145	-47,705	2021-12-31
HHG PLC	6.865%	1.641%	4,150,556	67,003	2021-03-31
Vanguard Group Inc	6.619%	17.540%	4,001,588	597,145	2021-03-31
HHG PLC	6.571%	3.021%	4,023,074	117,961	2021-09-30
Macquarie Group Ltd	6.455%	1.008%	3,951,841	39,428	2021-09-30
Armistice Capital, LLC	6.451%	-14.111%	4,078,000	-670,000	2021-12-31
Macquarie Group Ltd	6.444%	42.916%	3,912,413	1,174,860	2021-06-30
HHG PLC	6.432%	-5.914%	3,905,113	-245,443	2021-06-30
HHG PLC	6.354%	-0.172%	4,016,158	-6,916	2021-12-31
Vanguard Group Inc	6.316%	-4.169%	3,834,756	-166,832	2021-06-30
Vanguard Group Inc	6.313%	0.801%	3,865,481	30,725	2021-09-30
Vanguard Group Inc	6.140%	0.398%	3,880,873	15,392	2021-12-31
Macquarie Group Ltd	5.961%	-4.655%	3,767,892	-183,949	2021-12-31
Adage Capital Partners Gp LLC	5.919%	-21.016%	3,593,763	-956,237	2021-06-30
State Street Corporation	5.688%	41.579%	3,453,859	1,014,332	2021-06-30
State Street Corporation	4.567%	3.765%	2,887,077	104,754	2021-12-31
State Street Corporation	4.544%	-19.443%	2,782,323	-671,536	2021-09-30
Macquarie Group Ltd	4.528%	-0.954%	2,737,553	-26,369	2021-03-31
Baker Bros Advisors LP	4.222%	30.851%	2,669,054	629,282	2021-12-31
Goldman Sachs Group Inc	4.103%	137.236%	2,593,757	1,500,435	2021-12-31
Goldman Sachs Group Inc	4.047%	196.976%	2,457,280	1,629,846	2021-06-30
State Street Corporation	4.035%	0.000%	2,439,527	2,439,527	2021-03-31
Bank of America Corp	4.029%	1.561%	2,436,071	37,438	2021-03-31
Armistice Capital, LLC	3.897%	0.000%	2,356,000	2,356,000	2021-03-31
Deep Track Capital, LP	3.859%	0.000%	2,450,000	2,450,000	2021-12-31
Manufacturers Life Insurance Co	3.821%	5.627%	2,309,887	123,057	2021-03-31
Baker Bros Advisors LP	3.332%	991.283%	2,039,772	1,852,857	2021-09-30
Perceptive Advisors LLC	3.210%	-46.749%	1,965,555	-1,725,555	2021-09-30
VR Adviser, LLC	3.156%	15.157%	1,994,997	262,587	2021-12-31
Perceptive Advisors LLC	3.040%	-44.047%	1,845,555	-1,452,864	2021-06-30
Perceptive Advisors LLC	2.920%	-6.105%	1,845,555	-120,000	2021-12-31
VR Adviser, LLC	2.830%	0.000%	1,732,410	1,732,410	2021-09-30
Renaissance Technologies Corp	2.819%	7.717%	1,711,322	122,600	2021-06-30
Adage Capital Partners Gp LLC	2.777%	-52.696%	1,700,000	-1,893,763	2021-09-30
Bank of America Corp	2.755%	-31.345%	1,672,485	-763,586	2021-06-30
Point72 Asset Management, L.P.	2.660%	158.958%	1,608,126	987,126	2021-03-31
Renaissance Technologies Corp	2.628%	-14.650%	1,588,722	-272,700	2021-03-31
Rock Springs Capital Management LP	2.461%	1.261%	1,494,164	18,600	2021-06-30
Rock Springs Capital Management LP	2.445%	0.178%	1,496,817	2,653	2021-09-30
D. E. Shaw & Co LP	2.442%	-4.363%	1,476,479	-67,363	2021-03-31
Rock Springs Capital Management LP	2.441%	44.521%	1,475,564	454,564	2021-03-31
venBio Select Advisor LLC	2.066%	-30.630%	1,249,000	-551,500	2021-03-31
Adage Capital Partners Gp LLC	2.061%	-23.383%	1,302,492	-397,508	2021-12-31
Dimensional Fund Advisors, Inc.	2.037%	3.340%	1,231,510	39,798	2021-03-31
Renaissance Technologies Corp	2.026%	-27.517%	1,240,418	-470,904	2021-09-30
D. E. Shaw & Co LP	1.973%	-18.875%	1,197,798	-278,681	2021-06-30
Dimensional Fund Advisors, Inc.	1.889%	-6.876%	1,146,826	-84,684	2021-06-30
JPMorgan Chase & Co	1.795%	16.224%	1,134,509	158,369	2021-12-31
Great Point Partners LLC	1.786%	82.631%	1,084,300	490,588	2021-06-30
Goldman Sachs Group Inc	1.786%	-55.507%	1,093,322	-1,363,958	2021-09-30
JPMorgan Chase & Co	1.740%	3,544.950%	1,056,524	1,027,538	2021-06-30
Dimensional Fund Advisors, Inc.	1.731%	3.831%	1,099,058	40,555	2022-03-31
Jacobs Levy Equity Management, Inc.	1.686%	30.530%	1,032,398	241,467	2021-09-30
Dimensional Fund Advisors, Inc.	1.675%	9.071%	1,058,503	88,033	2021-12-31
Geode Capital Management, LLC	1.656%	32.668%	1,005,439	247,578	2021-06-30
Geode Capital Management, LLC	1.651%	6.027%	1,043,283	59,305	2021-12-31
Sofinnova Ventures	1.647%	138.030%	1,040,858	603,578	2021-12-31
Renaissance Technologies Corp	1.645%	-16.164%	1,039,922	-200,496	2021-12-31
Geode Capital Management, LLC	1.607%	-2.135%	983,978	-21,461	2021-09-30
JPMorgan Chase & Co	1.594%	-7.608%	976,140	-80,384	2021-09-30
Dimensional Fund Advisors, Inc.	1.585%	-15.378%	970,470	-176,356	2021-09-30
Bank of America Corp	1.561%	-42.874%	955,430	-717,055	2021-09-30
Rock Springs Capital Management LP	1.506%	-36.422%	951,650	-545,167	2021-12-31
Jacobs Levy Equity Management, Inc.	1.486%	-9.038%	939,092	-93,306	2021-12-31
LAURION CAPITAL MANAGEMENT LP	1.438%	19.764%	908,951	150,000	2021-12-31
Nuveen Asset Management, LLC	1.434%	13.955%	867,226	106,204	2021-03-31
Goldman Sachs Group Inc	1.369%	15.893%	827,434	113,468	2021-03-31
Citadel Advisors Llc	1.311%	3,187.860%	802,370	777,966	2021-09-30
Jacobs Levy Equity Management, Inc.	1.303%	23.357%	790,931	149,759	2021-06-30
Geode Capital Management, LLC	1.254%	0.000%	757,861	757,861	2020-12-31
LAURION CAPITAL MANAGEMENT LP	1.240%	33.811%	758,951	191,768	2021-09-30
Manufacturers Life Insurance Co	1.169%	-69.284%	709,502	-1,600,385	2021-06-30
Charles Schwab Investment Management Inc	1.113%	21.017%	675,650	117,340	2021-03-31
Jacobs Levy Equity Management, Inc.	1.056%	-0.755%	641,172	-4,878	2021-03-31

Mutual Fund Ownership

Delaware Small Cap Core I is the biggest individual fund holder of Travere Therapeutics Inc (TVTX), owning a total of 3.2 million shares. Combined, the top 185 mutual fund holders of TVTX own 290.91% of the company with a total of 179.1 million shares.

In the latest ownership report, the top 185 mutual funds have increased their combined ownership of TVTX by 3 million shares, a 1.64% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Delaware Small Cap Core I	5.237%	1.305%	3,179,741	40,972	2021-08-31
Macquarie US Small Cap Core Equity	5.237%	1.305%	3,179,741	40,972	2021-09-30
Delaware Small Cap Core I	5.236%	2.649%	3,205,853	82,727	2021-11-30
Delaware Small Cap Core I	5.193%	0.000%	3,179,741	0	2021-09-30
Macquarie US Small Cap Core Equity	5.192%	43.154%	3,138,769	946,181	2021-06-30
Delaware Small Cap Core I	5.170%	19.317%	3,138,769	508,150	2021-06-30
Delaware Small Cap Core I	5.170%	0.000%	3,138,769	0	2021-07-31
Delaware Small Cap Core I	5.101%	-1.781%	3,123,126	-56,615	2021-10-31
Delaware Small Cap Core I	4.987%	-4.753%	3,053,470	-152,383	2021-12-31
Macquarie US Small Cap Core Equity	4.987%	-3.971%	3,053,470	-126,271	2021-12-31
Delaware Small Cap Core I	4.614%	0.677%	2,930,408	19,718	2022-03-31
Macquarie US Small Cap Core Equity	4.614%	-4.030%	2,930,408	-123,062	2022-03-31
Delaware Small Cap Core I	4.584%	-4.676%	2,910,690	-142,780	2022-01-31
Delaware Small Cap Core I	4.583%	0.000%	2,910,690	0	2022-02-28
Delaware Small Cap Core I	4.351%	18.250%	2,630,619	406,000	2021-05-31
SPDR® S&P Biotech ETF	4.223%	-2.192%	2,564,156	-57,460	2021-08-31
SPDR® S&P Biotech ETF	3.910%	-1.333%	2,373,898	-32,074	2021-07-31
SPDR® S&P Biotech ETF	3.868%	-3.344%	2,338,208	-80,882	2021-06-30
SPDR® S&P Biotech ETF	3.318%	0.504%	2,097,456	10,515	2022-02-28
SPDR® S&P Biotech ETF	3.164%	-2.264%	1,936,927	-44,864	2022-01-31
SPDR® S&P Biotech ETF	2.945%	0.675%	1,803,036	12,096	2021-12-30
SPDR® S&P Biotech ETF	2.907%	-1.283%	1,779,903	-23,133	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.864%	0.759%	1,753,306	13,200	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.863%	3.705%	1,818,262	64,956	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.842%	1.999%	1,740,106	34,100	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.820%	3.022%	1,704,778	50,003	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.808%	0.000%	1,704,778	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.808%	0.000%	1,704,778	0	2021-08-31
SPDR® S&P Biotech ETF	2.802%	0.355%	1,779,273	6,292	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.796%	0.065%	1,705,890	1,112	2021-09-30
SPDR® S&P Biotech ETF	2.794%	-0.257%	1,774,697	-4,576	2022-04-30
SPDR® S&P Biotech ETF	2.794%	1.993%	1,710,792	33,435	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.786%	0.007%	1,706,006	116	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.786%	0.000%	1,706,006	0	2021-11-30
SPDR® S&P Biotech ETF	2.785%	-4.480%	1,768,405	-82,940	2022-03-31
SPDR® S&P Biotech ETF	2.764%	-0.131%	1,678,082	-2,193	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.761%	0.000%	1,753,306	0	2022-02-28
SPDR® S&P Biotech ETF	2.737%	0.659%	1,675,889	10,965	2021-10-31
SPDR® S&P Biotech ETF	2.719%	3.031%	1,664,924	48,977	2021-10-29
iShares Russell 2000 ETF	2.257%	-0.016%	1,382,102	-219	2021-11-30
iShares Russell 2000 ETF	2.239%	-0.414%	1,370,933	-5,694	2021-12-29
iShares Russell 2000 ETF	2.225%	0.064%	1,362,392	876	2021-12-31
iShares Russell 2000 ETF	2.220%	-1.023%	1,359,265	-14,049	2022-01-31
iShares Russell 2000 ETF	2.218%	0.084%	1,346,868	1,125	2021-08-31
iShares Russell 2000 ETF	2.211%	0.308%	1,353,676	4,161	2021-10-29
iShares Russell 2000 ETF	2.194%	-0.724%	1,326,607	-9,680	2021-06-30
iShares Russell 2000 ETF	2.189%	0.278%	1,329,340	3,689	2021-09-30
iShares Russell 2000 ETF	2.160%	-0.700%	1,311,207	-9,240	2021-07-30
iShares Russell 2000 ETF	2.133%	-0.592%	1,348,115	-8,028	2022-02-28
iShares Russell 2000 ETF	2.119%	-0.314%	1,345,216	-4,237	2022-03-31
iShares Russell 2000 ETF	2.078%	0.458%	1,319,794	6,021	2022-04-28
iShares Russell 2000 ETF	2.053%	-1.234%	1,303,515	-16,279	2022-04-29
Janus Henderson Global Life Sciences	1.812%	-1.752%	1,095,382	-19,530	2021-03-31
Janus Henderson Global Life Sciences D	1.812%	-1.752%	1,095,382	-19,530	2021-03-31
Janus Henderson Global Life Sciences	1.664%	-7.748%	1,010,508	-84,874	2021-06-30
Janus Henderson Global Life Sciences D	1.664%	-7.748%	1,010,508	-84,874	2021-06-30
Janus Henderson Global Life Sciences	1.643%	-0.438%	1,006,079	-4,429	2021-09-30
Janus Henderson Global Life Sciences D	1.643%	-0.438%	1,006,079	-4,429	2021-09-30
Janus Henderson Global Life Sciences	1.600%	-2.622%	979,698	-26,381	2021-12-31
Janus Henderson Global Life Sciences D	1.600%	-2.622%	979,698	-26,381	2021-12-31
Janus Henderson Global Life Sciences	1.580%	2.416%	1,003,363	23,665	2022-03-31
Janus Henderson Global Life Sciences D	1.580%	2.416%	1,003,363	23,665	2022-03-31
Janus Henderson Glb Life Scn I2 USD	1.513%	1.923%	926,217	17,475	2021-10-31
Janus Henderson Glb Life Scn I2 USD	1.499%	-0.943%	917,483	-8,734	2021-11-30
Janus Global Life Science A USD	1.490%	0.388%	912,268	3,526	2021-12-31
Janus Henderson Glb Life Scn I2 USD	1.490%	-0.568%	912,268	-5,215	2021-12-31
Janus Henderson Glb Life Scn I2 USD	1.489%	3.203%	908,742	28,201	2021-09-30
Janus Global Life Science A USD	1.484%	0.000%	908,742	908,742	2021-09-30
Janus Henderson Glb Life Scn I2 USD	1.479%	-3.483%	894,379	-32,275	2021-05-31
Janus Henderson Glb Life Scn I2 USD	1.473%	0.318%	894,467	2,837	2021-07-31
Janus Henderson Glb Life Scn I2 USD	1.469%	-0.307%	891,630	-2,749	2021-06-30
Janus Global Life Science A USD	1.457%	1.428%	925,294	13,026	2022-03-31
Janus Henderson Glb Life Scn I2 USD	1.457%	1.836%	925,294	16,681	2022-03-31
Janus Henderson Glb Life Scn I2 USD	1.450%	-1.557%	880,541	-13,926	2021-08-31
Janus Henderson Glb Life Scn I2 USD	1.431%	0.689%	908,613	6,218	2022-02-28
Janus Henderson Glb Life Scn I2 USD	1.428%	-1.082%	902,395	-9,873	2022-01-31
Vanguard Extended Market Index Investor	1.320%	2.532%	801,437	19,789	2021-07-31
Vanguard Extended Market Index Investor	1.311%	-0.696%	795,863	-5,574	2021-08-31
Vanguard Extended Market Index Investor	1.293%	1.941%	781,648	14,885	2021-06-30
Vanguard Extended Market Index Investor	1.147%	-12.078%	699,736	-96,127	2021-09-30
Vanguard Extended Market Index Investor	1.145%	0.199%	701,128	1,392	2021-10-31
Vanguard Extended Market Index Investor	1.120%	-2.157%	686,006	-15,122	2021-11-30
Vanguard Extended Market Index Investor	1.114%	-0.574%	682,071	-3,935	2021-12-31
Vanguard Extended Market Index Investor	1.099%	-1.324%	673,040	-9,031	2022-01-31
Vanguard Extended Market Index Investor	1.074%	0.765%	682,003	5,175	2022-03-31
Vanguard Extended Market Index Investor	1.066%	0.563%	676,828	3,788	2022-02-28
Janus Henderson US Small Cap Growth	1.043%	0.000%	630,773	0	2021-03-31
Janus Henderson Venture D	1.043%	0.000%	630,773	0	2021-03-31
Janus Henderson US Small Cap Growth	1.039%	0.000%	630,773	0	2021-06-30
Janus Henderson Venture D	1.039%	0.000%	630,773	0	2021-06-30
iShares Russell 2000 Value ETF	1.022%	-0.248%	617,989	-1,535	2021-06-30
Janus Henderson US Small Cap Growth	1.021%	-0.927%	624,927	-5,846	2021-09-30
Janus Henderson Venture D	1.021%	-0.927%	624,927	-5,846	2021-09-30
Janus Henderson US Small Cap Growth	1.021%	0.000%	624,927	0	2021-12-31
Janus Henderson Venture D	1.021%	0.000%	624,927	0	2021-12-31
Janus Henderson US Small Cap Growth	0.984%	0.000%	624,927	0	2022-03-31
Janus Henderson Venture D	0.984%	0.000%	624,927	0	2022-03-31
iShares Russell 2000 Value ETF	0.983%	0.000%	597,110	0	2021-08-31
iShares Russell 2000 Value ETF	0.979%	0.000%	594,657	0	2021-07-30
iShares Russell 2000 Value ETF	0.971%	0.000%	589,728	0	2021-09-30
iShares Russell 2000 Value ETF	0.966%	0.000%	591,504	0	2022-01-31
iShares Russell 2000 Value ETF	0.963%	0.000%	589,749	0	2021-12-29
iShares Russell 2000 Value ETF	0.963%	0.000%	589,749	0	2021-12-31
iShares Russell 2000 Value ETF	0.958%	0.000%	586,689	0	2021-11-30
iShares Russell 2000 Value ETF	0.955%	0.000%	584,880	0	2021-10-29
iShares Russell 2000 Value ETF	0.912%	0.000%	576,624	0	2022-02-28
iShares Russell 2000 Value ETF	0.886%	0.000%	562,706	0	2022-03-31
iShares Russell 2000 Value ETF	0.846%	0.000%	536,986	0	2022-04-28
iShares Russell 2000 Value ETF	0.843%	-0.291%	535,421	-1,565	2022-04-29
Vanguard Explorer Inv	0.821%	33.442%	496,379	124,399	2021-03-31
iShares Biotechnology ETF	0.810%	-0.535%	492,070	-2,646	2021-09-30
iShares Biotechnology ETF	0.804%	-0.303%	488,352	-1,484	2021-07-30
iShares Biotechnology ETF	0.803%	0.546%	491,467	2,667	2021-11-30
iShares Biotechnology ETF	0.799%	-0.076%	485,384	-371	2021-08-31
iShares Biotechnology ETF	0.797%	-0.386%	487,912	-1,890	2021-10-29
Invesco Dynamic Pharmaceuticals ETF	0.781%	0.000%	477,979	0	2021-12-30
iShares Biotechnology ETF	0.779%	0.151%	470,856	712	2021-06-30
iShares Biotechnology ETF	0.752%	-0.224%	460,098	-1,035	2022-01-31
iShares Biotechnology ETF	0.746%	-0.906%	456,544	-4,176	2021-12-29
iShares Biotechnology ETF	0.744%	0.000%	472,078	0	2022-03-31
iShares Biotechnology ETF	0.735%	-1.263%	449,748	-5,752	2021-12-31
iShares Biotechnology ETF	0.722%	-0.156%	458,512	-714	2022-04-28
iShares Biotechnology ETF	0.721%	-0.156%	457,798	-714	2022-04-29
Fidelity® Small Cap Index	0.715%	2.669%	437,510	11,375	2021-08-31
Fidelity® Small Cap Index	0.702%	1.122%	426,135	4,730	2021-07-31
iShares Biotechnology ETF	0.701%	-0.312%	442,825	-1,384	2022-02-28
Fidelity® Small Cap Index	0.696%	1.966%	426,053	8,216	2021-10-31
Fidelity® Small Cap Index	0.694%	3.501%	421,496	14,257	2021-05-31
Fidelity® Small Cap Index	0.694%	-0.022%	421,405	-91	2021-06-30
Fidelity® Small Cap Index	0.694%	2.134%	440,434	9,203	2022-02-28
Fidelity® Small Cap Index	0.682%	-4.497%	417,837	-19,673	2021-09-30
Fidelity® Small Cap Index	0.679%	2.657%	431,231	11,163	2022-01-31
Fidelity® Small Cap Index	0.678%	-2.642%	414,795	-11,258	2021-11-30
Fidelity® Small Cap Index	0.665%	1.271%	420,068	5,273	2021-12-31
Vanguard Explorer Inv	0.651%	-20.406%	395,087	-101,292	2021-06-30
Vanguard Explorer Inv	0.645%	0.000%	395,087	0	2021-09-30
Vanguard Explorer Inv	0.645%	0.000%	395,087	0	2021-12-31
Invesco Dynamic Pharmaceuticals ETF	0.635%	-0.899%	388,897	-3,528	2022-01-31
International Biotechnology Ord	0.621%	1,800.000%	380,000	360,000	2021-09-30
International Biotechnology Ord	0.621%	0.000%	380,000	0	2021-12-31
DFA US Small Cap I	0.617%	0.000%	373,123	0	2021-05-31
Fidelity® Select Biotechnology	0.614%	0.000%	372,928	372,928	2021-08-31
Fidelity® Select Biotechnology	0.609%	0.000%	372,928	0	2021-09-30
Fidelity® Select Biotechnology	0.609%	0.000%	372,928	0	2021-10-31
Fidelity® Select Biotechnology	0.609%	0.000%	372,928	0	2021-11-30
Fidelity® Select Biotechnology	0.609%	0.000%	372,928	0	2021-12-31
Invesco Dynamic Pharmaceuticals ETF	0.603%	0.000%	380,959	0	2022-02-28
TIAA-CREF Quant Small-Cap Equity Instl	0.601%	-1.306%	363,576	-4,810	2021-05-31
DFA US Small Cap I	0.589%	-4.238%	357,310	-15,813	2021-06-30
Fidelity® Select Biotechnology	0.587%	0.000%	372,928	0	2022-01-31
Fidelity® Select Biotechnology	0.587%	0.000%	372,928	0	2022-02-28
Fidelity® Select Biotechnology	0.587%	0.000%	372,928	0	2022-03-31
Invesco Dynamic Pharmaceuticals ETF	0.576%	0.000%	365,475	0	2022-03-31
Invesco Dynamic Pharmaceuticals ETF	0.558%	0.000%	354,555	0	2022-04-28
DFA US Micro Cap I	0.555%	0.000%	335,796	0	2021-05-31
Fidelity® Small Cap Index	0.546%	0.000%	330,324	330,324	2021-01-31
DFA US Small Cap I	0.529%	-10.040%	321,438	-35,872	2021-07-31
DFA US Micro Cap I	0.511%	-7.632%	310,169	-25,627	2021-06-30
Fidelity® Extended Market Index	0.508%	7.186%	308,615	20,689	2021-07-31
Fidelity® Extended Market Index	0.508%	0.000%	308,615	0	2021-08-31
Vanguard Explorer Inv	0.504%	-19.057%	319,795	-75,292	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.477%	2.962%	291,951	8,400	2022-01-31
Fidelity® Extended Market Index	0.476%	2.865%	287,926	8,018	2021-05-31
JPMorgan Small Cap Value I	0.476%	0.000%	288,800	288,800	2021-06-30
JPMorgan Small Cap Value I	0.476%	0.000%	288,800	0	2021-07-31
DFA US Small Cap I	0.474%	1.935%	290,454	5,514	2021-10-31
DFA US Small Cap I	0.474%	0.000%	290,454	0	2021-11-30
DFA US Small Cap I	0.474%	0.000%	290,454	0	2021-12-31
Fidelity® Extended Market Index	0.474%	0.000%	287,926	0	2021-06-30
DFA US Small Cap I	0.467%	2.165%	296,741	6,287	2022-03-31
DFA US Small Cap I	0.465%	3.311%	284,940	9,133	2021-09-30
JPMorgan Small Cap Value I	0.465%	-2.251%	282,300	-6,500	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	0.445%	293,251	1,300	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	0.000%	293,251	0	2022-03-31
JPMorgan Small Cap Value I	0.461%	0.000%	282,300	0	2021-09-30
DFA US Small Cap I	0.454%	-14.196%	275,807	-45,631	2021-08-31
JPMorgan Small Cap Value I	0.449%	-2.692%	274,700	-7,600	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.440%	-9.089%	266,051	-26,600	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.440%	1.278%	269,451	3,400	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.438%	0.000%	266,051	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.438%	0.000%	266,051	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.438%	0.000%	266,051	0	2021-09-30
Fidelity® Extended Market Index	0.410%	-18.701%	250,900	-57,715	2021-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.396%	-33.913%	240,276	-123,300	2021-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.396%	0.000%	240,276	0	2021-07-31