Tyme Technologies Inc (TYME) Ownership

0.26 ↓0.03 (-10.75%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Tyme Technologies Inc (TYME), owning a total of 5.8 million shares. Combined, the top 106 institutional holders of TYME own 40.88% of the company with a total of 70.4 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of TYME by 1.9 million shares, a 2.58% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	3.367%	30.178%	5,798,366	1,344,181	2021-03-31
Vanguard Group Inc	3.013%	98.385%	5,189,007	2,573,379	2021-03-31
Vanguard Group Inc	2.811%	0.099%	4,840,642	4,763	2021-09-30
Vanguard Group Inc	2.808%	-6.805%	4,835,879	-353,128	2021-06-30
Vanguard Group Inc	2.800%	-0.407%	4,820,951	-19,691	2021-12-31
Vanguard Group Inc	2.249%	-19.656%	3,873,355	-947,596	2022-03-31
Millennium Management LLC	1.233%	1,209.240%	2,122,578	1,960,455	2021-06-30
BlackRock Inc	1.208%	-0.217%	2,080,166	-4,530	2021-12-31
Healthcare Value Capital LLC	1.161%	33.333%	2,000,000	500,000	2021-09-30
BlackRock Inc	1.114%	-66.925%	1,917,807	-3,880,559	2021-06-30
Healthcare Value Capital LLC	0.871%	-31.035%	1,500,000	-675,000	2021-03-31
Healthcare Value Capital LLC	0.871%	0.000%	1,500,000	0	2021-06-30
Millennium Management LLC	0.825%	-33.091%	1,420,190	-702,388	2021-09-30
Renaissance Technologies Corp	0.732%	239.514%	1,260,811	889,453	2022-03-31
State Street Corporation	0.657%	-4.823%	1,131,596	-57,340	2021-03-31
Morgan Stanley - Brokerage Accounts	0.538%	513.121%	926,058	775,018	2021-12-31
Geode Capital Management, LLC	0.517%	3.310%	890,428	28,529	2020-12-31
Susquehanna International Group, LLP	0.511%	2.675%	880,623	22,944	2021-12-31
Millennium Management LLC	0.501%	-39.242%	862,875	-557,315	2021-12-31
Susquehanna International Group, LLP	0.498%	160.835%	857,679	528,858	2021-09-30
Geode Capital Management, LLC	0.481%	-6.905%	828,948	-61,480	2021-06-30
Kercheville Advisors, LLC	0.473%	47.238%	815,072	261,499	2021-06-30
Northern Trust Corp	0.472%	10.309%	812,669	75,945	2021-03-31
Geode Capital Management, LLC	0.444%	-7.854%	763,843	-65,105	2021-09-30
Geode Capital Management, LLC	0.444%	-0.002%	763,831	-12	2021-12-31
Geode Capital Management, LLC	0.444%	0.000%	763,831	0	2022-03-31
Kercheville Advisors, LLC	0.403%	-14.797%	694,470	-120,602	2021-09-30
Susquehanna International Group, LLP	0.403%	-21.149%	694,379	-186,244	2022-03-31
GSA Capital Partners LLP	0.340%	224.055%	585,966	405,143	2022-03-31
Renaissance Technologies Corp	0.322%	0.000%	554,500	554,500	2021-09-30
Millennium Management LLC	0.305%	-39.052%	525,909	-336,966	2022-03-31
Pathstone Family Office, LLC	0.290%	11.108%	500,109	50,000	2022-03-31
Pathstone Family Office, LLC	0.261%	150.580%	450,109	270,482	2021-12-31
Nuveen Asset Management, LLC	0.248%	12.519%	426,196	47,420	2021-03-31
State Street Corporation	0.230%	-64.950%	396,630	-734,966	2021-06-30
Renaissance Technologies Corp	0.216%	-33.028%	371,358	-183,142	2021-12-31
HighTower Advisors, LLC	0.214%	0.546%	368,100	2,000	2021-06-30
HighTower Advisors, LLC	0.214%	0.000%	368,100	0	2021-09-30
HighTower Advisors, LLC	0.213%	-10.379%	366,100	-42,400	2021-03-31
HighTower Advisors, LLC	0.206%	-3.831%	354,000	-14,100	2021-12-31
HighTower Advisors, LLC	0.199%	-3.390%	342,000	-12,000	2022-03-31
Susquehanna International Group, LLP	0.191%	53.255%	328,821	114,263	2021-06-30
Ergoteles LLC	0.185%	0.000%	317,800	317,800	2021-06-30
State Street Corporation	0.165%	-28.238%	284,630	-112,000	2021-09-30
State Street Corporation	0.165%	0.000%	284,630	0	2021-12-31
State Street Corporation	0.164%	-0.829%	282,270	-2,360	2022-03-31
Morgan Stanley - Brokerage Accounts	0.161%	382.303%	276,924	219,507	2021-03-31
Kercheville Advisors, LLC	0.157%	-60.975%	271,020	-423,450	2021-12-31
Morgan Stanley - Brokerage Accounts	0.143%	-11.158%	246,024	-30,900	2021-06-30
Bank of New York Mellon Corp	0.140%	0.879%	240,311	2,094	2021-03-31
HRT FINANCIAL LLC	0.132%	0.000%	227,538	227,538	2021-06-30
Susquehanna International Group, LLP	0.125%	307.796%	214,558	161,944	2021-03-31
Virtu Financial LLC	0.117%	933.595%	201,675	182,163	2021-03-31
Charles Schwab Investment Management Inc	0.114%	21.219%	196,807	34,450	2021-03-31
Qube Research & Technologies	0.109%	0.000%	187,591	187,591	2021-06-30
Northern Trust Corp	0.108%	-77.161%	185,608	-627,061	2021-06-30
Northern Trust Corp	0.108%	0.000%	185,608	0	2021-09-30
Northern Trust Corp	0.108%	0.000%	185,608	0	2021-12-31
Northern Trust Corp	0.108%	0.000%	185,608	0	2022-03-31
GSA Capital Partners LLP	0.105%	0.000%	180,823	180,823	2021-12-31
JPMorgan Chase & Co	0.105%	-4.254%	180,557	-8,022	2021-03-31
Pathstone Family Office, LLC	0.104%	20.050%	179,627	30,000	2021-09-30
First Trust Advisors L.P.	0.101%	14.099%	173,196	21,401	2021-12-31
1492 Capital Management, LLC	0.099%	0.000%	169,927	0	2021-03-31
1492 Capital Management, LLC	0.098%	-0.980%	168,261	-1,666	2021-06-30
1492 Capital Management, LLC	0.097%	-0.535%	167,361	-900	2021-09-30
1492 Capital Management, LLC	0.095%	-1.912%	164,161	-3,200	2021-12-31
First Trust Advisors L.P.	0.095%	-5.486%	163,694	-9,502	2022-03-31
Millennium Management LLC	0.094%	0.000%	162,123	162,123	2021-03-31
1492 Capital Management, LLC	0.093%	-2.913%	159,379	-4,782	2022-03-31
J.P. Morgan Securities Inc	0.090%	-1.614%	154,507	-2,535	2021-03-31
First Trust Advisors L.P.	0.088%	0.000%	151,795	151,795	2021-09-30
Morgan Stanley - Brokerage Accounts	0.088%	-38.608%	151,040	-94,984	2021-09-30
Pathstone Family Office, LLC	0.087%	0.000%	149,627	0	2021-03-31
Pathstone Family Office, LLC	0.087%	0.000%	149,627	0	2021-06-30
Two Sigma Investments LLC	0.085%	0.000%	145,694	145,694	2022-03-31
Morgan Stanley - Brokerage Accounts	0.084%	-84.299%	145,397	-780,661	2022-03-31
SIMPLEX TRADING, LLC	0.082%	5,934.320%	141,022	138,685	2021-03-31
Two Sigma Advisers, LLC	0.081%	1,251.460%	139,200	128,900	2022-03-31
Citadel Advisors Llc	0.071%	0.000%	122,402	122,402	2021-03-31
Diker Management LLC	0.069%	0.000%	119,120	119,120	2022-03-31
Barclays PLC	0.067%	73.985%	114,922	48,869	2021-12-31
BlackRock Advisors (UK) Ltd	0.067%	73.985%	114,922	48,869	2021-12-31
Barclays PLC	0.063%	18.912%	108,973	17,331	2021-06-30
Bank of New York Mellon Corp	0.063%	-54.844%	108,514	-131,797	2021-06-30
California State Teachers Retirement Sys	0.061%	2.822%	104,755	2,875	2021-03-31
Meitav Dash Investments Ltd	0.060%	166.667%	104,000	65,000	2021-06-30
Kercheville Advisors, LLC	0.060%	-61.988%	103,020	-168,000	2022-03-31
Edmond de Rothschild Holding S.A.	0.058%	0.000%	100,000	100,000	2021-03-31
Edmond de Rothschild Holding S.A.	0.058%	0.000%	100,000	0	2021-06-30
Edmond de Rothschild Holding S.A.	0.058%	0.000%	100,000	0	2021-09-30
Edmond de Rothschild Holding S.A.	0.058%	0.000%	100,000	0	2021-12-31
Edmond de Rothschild Holding S.A.	0.058%	0.000%	100,000	0	2022-03-31
Bank of New York Mellon Corp	0.053%	0.000%	91,514	0	2021-12-31
Atom Investors LP	0.051%	0.000%	88,062	88,062	2021-12-31
Bank of America Corp	0.051%	500.573%	86,981	72,498	2021-03-31
Acadian Asset Management LLC	0.047%	0.000%	80,862	80,862	2021-06-30
Group One Trading, LP	0.045%	15.673%	77,929	10,559	2021-06-30
Citadel Advisors Llc	0.045%	-37.132%	76,952	-45,450	2021-06-30
Virtu Financial LLC	0.044%	18.387%	76,161	11,829	2021-12-31
SIMPLEX TRADING, LLC	0.039%	-52.453%	67,052	-73,970	2021-06-30
Citadel Advisors Llc	0.039%	-13.709%	66,403	-10,549	2021-09-30
Barclays PLC	0.038%	-39.386%	66,053	-42,920	2021-09-30
Virtu Financial LLC	0.037%	-30.546%	64,332	-28,293	2021-09-30
SIMPLEX TRADING, LLC	0.031%	-20.432%	53,352	-13,700	2021-09-30
Meitav Dash Investments Ltd	0.030%	-50.000%	52,000	-52,000	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Tyme Technologies Inc (TYME), owning a total of 3.3 million shares. Combined, the top 219 mutual fund holders of TYME own 43.62% of the company with a total of 75.1 million shares.

In the latest ownership report, the top 219 mutual funds have decreased their combined ownership of TYME by 811 thousand shares, a 1.07% decrease 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	1.888%	0.070%	3,251,941	2,283	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.888%	0.000%	3,251,941	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.888%	0.000%	3,251,941	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.888%	0.000%	3,251,941	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.888%	0.000%	3,251,941	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.887%	0.000%	3,249,658	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.887%	0.000%	3,249,658	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.887%	0.000%	3,249,658	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.338%	-29.139%	2,304,345	-947,596	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.338%	0.000%	2,304,345	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.338%	0.000%	2,304,345	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.338%	0.000%	2,304,345	0	2022-05-31
Vanguard Extended Market Index Investor	0.827%	0.000%	1,423,912	0	2021-06-30
Vanguard Extended Market Index Investor	0.827%	0.000%	1,423,912	0	2021-07-31
Vanguard Extended Market Index Investor	0.827%	0.000%	1,423,912	0	2021-08-31
Vanguard Extended Market Index Investor	0.826%	-0.160%	1,421,629	-2,283	2021-09-30
Vanguard Extended Market Index Investor	0.826%	0.000%	1,421,629	0	2021-10-31
Vanguard Extended Market Index Investor	0.826%	0.000%	1,421,629	0	2021-11-30
Vanguard Extended Market Index Investor	0.822%	-0.468%	1,414,981	-6,648	2021-12-31
Vanguard Extended Market Index Investor	0.822%	0.000%	1,414,981	0	2022-01-31
Vanguard Extended Market Index Investor	0.822%	0.000%	1,414,981	0	2022-02-28
Vanguard Extended Market Index Investor	0.822%	0.000%	1,414,981	0	2022-03-31
Vanguard Extended Market Index Investor	0.822%	0.000%	1,414,981	0	2022-04-30
Vanguard Extended Market Index Investor	0.822%	0.000%	1,414,981	0	2022-05-31
Fidelity® Small Cap Index	0.356%	0.000%	613,353	0	2021-05-31
Fidelity® Extended Market Index	0.287%	0.000%	494,151	0	2021-05-31
Fidelity® Extended Market Index	0.287%	0.000%	494,151	0	2021-06-30
Fidelity® Extended Market Index	0.287%	0.000%	494,151	0	2021-07-31
Fidelity® Extended Market Index	0.287%	0.000%	494,151	0	2021-08-31
Fidelity® Extended Market Index	0.287%	0.000%	494,151	0	2021-09-30
Fidelity® Extended Market Index	0.287%	0.000%	494,151	0	2021-10-31
Fidelity® Extended Market Index	0.286%	-0.257%	492,882	-1,269	2021-11-30
Fidelity® Extended Market Index	0.286%	0.000%	492,882	0	2021-12-31
Fidelity® Extended Market Index	0.286%	0.000%	492,882	0	2022-01-31
Fidelity® Extended Market Index	0.286%	0.000%	492,882	0	2022-02-28
Fidelity® Extended Market Index	0.286%	0.000%	492,882	0	2022-03-31
Fidelity® Extended Market Index	0.286%	0.000%	492,882	0	2022-04-30
Fidelity® Small Cap Index	0.266%	6.956%	458,191	29,800	2021-01-31
iShares Core S&P Total US Stock Mkt ETF	0.157%	-0.852%	270,500	-2,324	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.144%	0.023%	248,184	56	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.144%	0.057%	247,484	140	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.144%	0.000%	247,344	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.144%	0.000%	247,176	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.143%	0.000%	246,700	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.142%	-0.805%	245,020	-1,988	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.141%	0.127%	243,340	308	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.141%	0.023%	243,396	56	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.139%	0.000%	239,616	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.139%	0.000%	239,224	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.137%	0.000%	235,024	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.135%	0.000%	232,588	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.135%	0.000%	232,168	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.131%	0.050%	226,092	112	2021-06-30
First Trust Dow Jones Sel MicroCap ETF	0.100%	0.000%	171,867	0	2021-12-30
First Trust Dow Jones Sel MicroCap ETF	0.097%	0.000%	167,004	0	2022-01-31
First Trust Dow Jones Sel MicroCap ETF	0.096%	0.000%	165,651	0	2022-05-31
First Trust Dow Jones Sel MicroCap ETF	0.096%	0.000%	165,279	0	2022-02-28
iShares Micro-Cap ETF	0.096%	0.000%	164,764	0	2021-12-29
iShares Micro-Cap ETF	0.096%	0.000%	164,764	0	2021-12-31
iShares Micro-Cap ETF	0.095%	0.000%	163,844	0	2021-11-30
First Trust Dow Jones Sel MicroCap ETF	0.095%	-0.074%	163,694	-121	2022-03-31
First Trust Dow Jones Sel MicroCap ETF	0.095%	0.000%	163,694	0	2022-04-28
iShares Micro-Cap ETF	0.095%	0.000%	162,924	0	2021-10-29
iShares Micro-Cap ETF	0.094%	-0.568%	161,084	-920	2022-01-31
iShares Micro-Cap ETF	0.093%	15.820%	160,164	21,877	2021-08-31
iShares Micro-Cap ETF	0.093%	0.000%	160,164	0	2021-09-30
iShares Micro-Cap ETF	0.093%	0.000%	159,244	0	2022-02-28
First Trust Dow Jones Sel MicroCap ETF	0.093%	0.000%	159,316	0	2022-06-29
First Trust Dow Jones Sel MicroCap ETF	0.091%	-0.086%	157,194	-136	2021-11-30
iShares Micro-Cap ETF	0.091%	0.000%	156,484	0	2022-03-31
iShares Micro-Cap ETF	0.090%	0.000%	155,564	0	2022-04-28
iShares Micro-Cap ETF	0.090%	0.000%	155,564	0	2022-04-29
iShares Micro-Cap ETF	0.090%	0.000%	155,564	0	2022-05-31
First Trust Dow Jones Sel MicroCap ETF	0.089%	-0.213%	152,342	-325	2021-10-31
First Trust Dow Jones Sel MicroCap ETF	0.088%	0.871%	151,795	1,311	2021-09-30
First Trust Dow Jones Sel MicroCap ETF	0.083%	0.000%	142,860	0	2021-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.083%	0.000%	142,203	0	2021-05-31
TIAA-CREF Equity Index Instl	0.080%	0.000%	137,760	0	2021-05-31
The Vanguard Russell 2000 Growth Index	0.074%	2.811%	127,036	3,473	2021-03-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-05-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-06-30
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-07-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-08-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-09-30
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-10-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-11-30
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2021-12-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2022-01-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2022-02-28
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2022-03-31
Fidelity® Total Market Index	0.072%	0.000%	123,850	0	2022-04-30
EQ/2000 Managed Volatility IB	0.058%	0.000%	99,067	0	2021-05-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	92,478	0	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	92,478	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	92,478	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	92,478	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	88,496	0	2022-05-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	86,426	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	86,426	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	86,426	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	86,426	0	2021-08-31
Northern Trust Extended Eq Market Idx	0.050%	0.000%	85,168	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	85,168	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.050%	0.000%	85,168	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	85,168	0	2021-09-30
Northern Trust Extended Eq Market Idx	0.050%	0.000%	85,168	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	85,168	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.050%	0.000%	85,168	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.050%	0.000%	85,168	0	2022-03-31
Fidelity® Series Total Market Index	0.049%	14.891%	84,834	10,995	2021-08-31
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2021-09-30
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2021-10-31
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2021-11-30
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2021-12-31
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2022-01-31
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2022-02-28
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2022-03-31
Fidelity® Series Total Market Index	0.049%	0.000%	84,834	0	2022-04-30
BSF Americas Div Eq Abs Ret A2 USD	0.048%	0.000%	82,082	82,082	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.048%	-0.328%	81,813	-269	2021-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.047%	0.000%	80,862	0	2021-06-30
iShares Micro-Cap ETF	0.045%	0.000%	76,845	0	2021-07-30
Fidelity® Series Total Market Index	0.043%	0.000%	73,839	0	2021-05-31
Fidelity® Series Total Market Index	0.043%	0.000%	73,839	0	2021-06-30
Fidelity® Series Total Market Index	0.043%	0.000%	73,839	0	2021-07-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.041%	1.358%	70,310	942	2021-09-30
CREF Stock R1	0.041%	0.000%	69,758	0	2021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	93.517%	69,128	33,406	2021-03-31
Russell Personalized DI All Cap SMA	0.040%	0.000%	68,809	0	2021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	0.702%	68,860	480	2022-03-31
CREF Equity Index R1	0.040%	0.000%	68,656	0	2021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	-2.745%	68,379	-1,930	2021-12-31
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-06-30
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-07-31
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-08-31
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-09-30
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-10-31
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-11-30
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2021-12-31
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2022-01-31
Schwab Total Stock Market Index	0.025%	0.000%	42,998	0	2022-02-28
Zeus Capital SICAV DNA Biotech B Acc	0.023%	0.000%	40,000	40,000	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.023%	13.927%	38,963	4,763	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2021-11-30
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2022-01-31
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2022-02-28
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2022-03-31
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2022-04-30
Vanguard U.S. Eq Idx £ Acc	0.023%	0.000%	38,963	0	2022-05-31
Spartan Total Market Index Pool A	0.022%	0.000%	37,380	0	2021-06-30
Spartan Total Market Index Pool A	0.022%	0.000%	37,380	0	2021-07-31
Spartan Total Market Index Pool A	0.022%	0.000%	37,380	0	2021-08-31
Spartan Total Market Index Pool A	0.022%	0.000%	37,380	0	2021-09-30
Spartan Total Market Index Pool A	0.022%	0.000%	37,380	0	2021-10-31
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2021-10-31
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2021-11-30
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2021-12-31
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2022-01-31
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2022-02-28
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2022-03-31
Spartan Total Market Index Pool E	0.022%	0.000%	37,380	0	2022-04-30
Principal Healthcare Innovators ETF	0.021%	0.000%	35,919	0	2021-07-31
Principal Healthcare Innovators ETF	0.021%	0.000%	35,919	0	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.020%	0.000%	34,200	0	2021-06-30
Vanguard U.S. Eq Idx £ Acc	0.020%	0.000%	34,200	0	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.020%	0.000%	34,200	0	2021-08-31
Principal Healthcare Innovators ETF	0.020%	-1.989%	33,858	-687	2021-09-30
iShares Morningstar Small-Cap Growth ETF	0.017%	0.000%	28,385	0	2021-10-29
iShares Morningstar Small-Cap Growth ETF	0.016%	0.000%	28,230	0	2021-11-30
Principal Healthcare Innovators ETF	0.016%	-19.727%	27,179	-6,679	2021-10-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-06-30
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-07-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-08-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-09-30
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-10-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-11-30
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2021-12-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2022-01-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2022-02-28
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2022-03-31
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2022-04-30
Vanguard Balanced Index Inv	0.015%	0.000%	26,570	0	2022-05-31
iShares Morningstar Small-Cap Growth ETF	0.015%	0.000%	25,619	0	2021-07-30
iShares Morningstar Small-Cap Growth ETF	0.014%	0.533%	24,702	131	2021-08-31
Principal Healthcare Innovators ETF	0.014%	0.000%	24,444	0	2021-11-30
iShares Morningstar Small-Cap Growth ETF	0.014%	0.000%	24,150	0	2021-09-30
Principal Healthcare Innovators ETF	0.012%	0.000%	20,612	0	2021-12-30
Principal Healthcare Innovators ETF	0.012%	0.000%	20,612	0	2021-12-31
Principal Healthcare Innovators ETF	0.012%	0.000%	20,612	0	2022-01-31
Principal Healthcare Innovators ETF	0.011%	0.000%	19,514	0	2022-02-28
Principal Healthcare Innovators ETF	0.011%	0.000%	19,514	0	2022-03-31
Principal Healthcare Innovators ETF	0.011%	0.000%	18,963	0	2022-04-29
Fidelity® NASDAQ Composite Index®	0.010%	-79.529%	17,692	-68,734	2021-09-30
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.010%	0.000%	17,692	0	2022-04-30
USAA Extended Market Index	0.010%	-5.247%	17,048	-944	2021-09-30
USAA Extended Market Index	0.010%	-1.543%	16,785	-263	2021-12-31
MIP Active Stock Master	0.010%	0.000%	16,692	0	2022-01-31
MIP Active Stock Master	0.010%	0.000%	16,692	0	2022-03-31
USAA Extended Market Index	0.010%	-1.495%	16,534	-251	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.009%	0.000%	15,400	0	2022-05-31