AVROBIO Inc (AVRO) Ownership

0.92 ↑0.00 (0.01%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

JPMorgan Chase & Co is the biggest individual institutional holder of AVROBIO Inc (AVRO), owning a total of 4.9 million shares. Combined, the top 105 institutional holders of AVRO own 291.75% of the company with a total of 126.1 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of AVRO by 5.5 million shares, a 4.17% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMorgan Chase & Co	11.808%	9.453%	4,931,655	425,910	2021-03-31
JPMorgan Chase & Co	11.206%	-0.879%	4,888,316	-43,339	2021-06-30
JPMorgan Chase & Co	10.560%	-5.702%	4,609,602	-278,714	2021-09-30
JPMorgan Chase & Co	10.392%	-1.587%	4,536,431	-73,171	2021-12-31
BlackRock Inc	8.354%	7.853%	3,489,127	254,049	2021-03-31
BlackRock Inc	8.103%	1.308%	3,534,760	45,633	2021-06-30
BlackRock Inc	7.917%	-4.382%	3,456,088	-158,367	2021-12-31
Camber Capital Management LLC	7.502%	0.000%	3,133,333	0	2021-03-31
Camber Capital Management LLC	7.183%	0.000%	3,133,333	0	2021-06-30
Camber Capital Management LLC	7.178%	0.000%	3,133,333	0	2021-09-30
State Street Corporation	6.354%	21.260%	2,771,750	485,949	2021-06-30
Federated Hermes Inc	5.946%	8.670%	2,595,453	207,073	2021-12-31
GMT Capital Corp	5.945%	21.643%	2,594,914	461,700	2021-12-31
GMT Capital Corp	5.939%	0.000%	2,594,914	0	2022-03-31
Federated Hermes Inc	5.605%	-5.642%	2,449,015	-146,438	2022-03-31
Federated Hermes Inc	5.559%	6.322%	2,424,952	144,181	2021-06-30
State Street Corporation	5.473%	72.015%	2,285,801	956,964	2021-03-31
Federated Hermes Inc	5.471%	-1.508%	2,388,380	-36,572	2021-09-30
Federated Hermes Inc	5.461%	82.025%	2,280,771	1,027,771	2021-03-31
GMT Capital Corp	4.890%	36.528%	2,133,214	570,738	2021-06-30
GMT Capital Corp	4.887%	0.000%	2,133,214	0	2021-09-30
JPMorgan Chase & Co	4.564%	-56.036%	1,994,391	-2,542,040	2022-03-31
Vanguard Group Inc	4.513%	4.605%	1,884,686	82,973	2021-03-31
Vanguard Group Inc	3.941%	0.883%	1,720,488	15,066	2021-09-30
Vanguard Group Inc	3.910%	-9.512%	1,705,422	-179,264	2021-06-30
Vanguard Group Inc	3.847%	-2.405%	1,679,107	-41,381	2021-12-31
Camber Capital Management LLC	3.742%	-47.872%	1,633,333	-1,500,000	2021-12-31
GMT Capital Corp	3.741%	0.000%	1,562,476	1,562,476	2021-03-31
Citadel Advisors Llc	3.463%	-12.599%	1,446,235	-208,472	2021-03-31
Goldman Sachs Group Inc	3.165%	219.749%	1,381,758	949,620	2021-12-31
Citadel Advisors Llc	3.043%	-8.204%	1,327,586	-118,649	2021-06-30
Citadel Advisors Llc	2.475%	-18.625%	1,080,328	-247,258	2021-09-30
Vanguard Group Inc	2.456%	-36.087%	1,073,168	-605,939	2022-03-31
Aisling Capital Management LP	2.418%	0.000%	1,009,779	0	2021-03-31
Deep Track Capital, LP	2.406%	0.000%	1,050,132	1,050,132	2021-12-31
Aisling Capital Management LP	2.315%	0.000%	1,009,779	0	2021-06-30
Aisling Capital Management LP	2.313%	0.000%	1,009,779	0	2021-09-30
Aisling Capital Management LP	2.313%	0.000%	1,009,779	0	2021-12-31
Aisling Capital Management LP	2.311%	0.000%	1,009,779	0	2022-03-31
Emerald Mutual Fund Advisers Trust	2.270%	1.641%	947,928	15,301	2021-03-31
Emerald Advisers, LLC	2.196%	-9.115%	917,222	-91,990	2021-03-31
State Street Corporation	2.065%	-67.478%	901,421	-1,870,329	2021-09-30
Bank of New York Mellon Corp	2.048%	10.573%	855,348	81,790	2021-03-31
Renaissance Technologies Corp	2.026%	175.732%	885,100	564,100	2022-03-31
MPM Oncology Impact Management LP	1.974%	0.000%	861,858	861,858	2021-09-30
Millennium Management LLC	1.924%	47.794%	839,949	271,626	2021-09-30
Royal Bank of Canada	1.922%	19,519.700%	838,548	834,274	2021-06-30
State Street Corporation	1.921%	-6.980%	838,502	-62,919	2021-12-31
Farallon Capital Management, L.L.C.	1.772%	-6.918%	740,000	-55,000	2021-03-31
Geode Capital Management, LLC	1.707%	14.684%	745,681	95,474	2022-03-31
Farallon Capital Management, L.L.C.	1.696%	0.000%	740,000	0	2021-06-30
Farallon Capital Management, L.L.C.	1.695%	0.000%	740,000	0	2021-09-30
Farallon Capital Management, L.L.C.	1.695%	0.000%	740,000	0	2021-12-31
Farallon Capital Management, L.L.C.	1.694%	0.000%	740,000	0	2022-03-31
HHG PLC	1.679%	0.000%	732,832	732,832	2021-12-31
Millennium Management LLC	1.643%	-23.244%	686,091	-207,773	2021-03-31
Emerald Advisers, LLC	1.579%	-24.882%	689,002	-228,220	2021-06-30
Two Sigma Advisers, LLC	1.547%	63.316%	675,800	262,000	2022-03-31
Two Sigma Investments LLC	1.539%	42.485%	672,433	200,499	2022-03-31
Geode Capital Management, LLC	1.490%	12.710%	650,207	73,323	2021-12-31
MPM Oncology Impact Management LP	1.484%	-24.823%	647,918	-213,940	2021-12-31
MPM Oncology Impact Management LP	1.483%	0.000%	647,918	0	2022-03-31
Millennium Management LLC	1.458%	-24.236%	636,377	-203,572	2021-12-31
State Street Corporation	1.432%	-25.366%	625,811	-212,691	2022-03-31
Geode Capital Management, LLC	1.426%	22.679%	621,863	114,962	2021-06-30
Citadel Advisors Llc	1.414%	18.304%	618,028	95,619	2022-03-31
Geode Capital Management, LLC	1.322%	-7.233%	576,884	-44,979	2021-09-30
Millennium Management LLC	1.303%	-17.165%	568,323	-117,768	2021-06-30
Dreyfus Corp	1.264%	11.912%	527,751	56,174	2021-03-31
Geode Capital Management, LLC	1.214%	18.805%	506,901	80,234	2020-12-31
Millennium Management LLC	1.200%	-17.590%	524,439	-111,938	2022-03-31
Citadel Advisors Llc	1.197%	-51.644%	522,409	-557,919	2021-12-31
Point72 Asset Management, L.P.	1.181%	28.365%	515,000	113,800	2021-06-30
AQR Capital Management LLC	1.140%	557.214%	497,978	422,207	2022-03-31
Morgan Stanley - Brokerage Accounts	1.104%	68.570%	461,183	187,597	2021-03-31
D. E. Shaw & Co LP	1.101%	709.247%	481,251	421,782	2022-03-31
Two Sigma Investments LLC	1.081%	44.213%	471,934	144,686	2021-12-31
Morgan Stanley - Brokerage Accounts	1.070%	56.615%	467,658	169,054	2022-03-31
Morgan Stanley - Brokerage Accounts	1.029%	-2.719%	448,644	-12,539	2021-06-30
Goldman Sachs Group Inc	0.991%	28.320%	432,105	95,366	2021-06-30
Goldman Sachs Group Inc	0.990%	0.008%	432,138	33	2021-09-30
Point72 Asset Management, L.P.	0.961%	0.000%	401,200	401,200	2021-03-31
Northern Trust Corp	0.960%	2.970%	400,931	11,564	2021-03-31
Two Sigma Advisers, LLC	0.948%	45.040%	413,800	128,500	2021-12-31
Renaissance Technologies Corp	0.928%	355.168%	405,100	316,100	2021-09-30
Northern Trust Corp	0.858%	-6.608%	374,439	-26,492	2021-06-30
Morgan Stanley - Brokerage Accounts	0.825%	-19.732%	360,120	-88,524	2021-09-30
Eversept Partners, LLC	0.824%	0.000%	359,480	359,480	2021-09-30
Jacobs Levy Equity Management, Inc.	0.823%	465.436%	343,734	282,943	2021-03-31
Northern Trust Corp	0.821%	-4.286%	358,392	-16,047	2021-09-30
Acadian Asset Management LLC	0.799%	674.144%	348,953	303,877	2021-12-31
Northern Trust Corp	0.790%	-3.726%	345,038	-13,354	2021-12-31
Jacobs Levy Equity Management, Inc.	0.786%	-0.246%	342,887	-847	2021-06-30
GSA Capital Partners LLP	0.775%	55.142%	338,422	120,285	2022-03-31
Goldman Sachs Group Inc	0.772%	-30.540%	336,739	-148,058	2021-03-31
Two Sigma Investments LLC	0.750%	169.455%	327,248	205,800	2021-09-30
Emerald Mutual Fund Advisers Trust	0.747%	-65.621%	325,891	-622,037	2021-06-30
Northern Trust Corp	0.737%	-6.688%	321,962	-23,076	2022-03-31
HHG PLC	0.736%	185.627%	320,993	208,611	2021-03-31
Renaissance Technologies Corp	0.735%	-20.760%	321,000	-84,100	2021-12-31
New Leaf Venture Partners, L.L.C.	0.723%	0.000%	315,550	0	2021-03-31
New Leaf Venture Partners, L.L.C.	0.723%	0.000%	315,550	0	2021-09-30
New Leaf Venture Partners, L.L.C.	0.723%	0.000%	315,550	0	2021-12-31
New Leaf Venture Partners, L.L.C.	0.722%	0.000%	315,550	0	2022-03-31
Two Sigma Advisers, LLC	0.654%	268.605%	285,300	207,900	2021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of AVROBIO Inc (AVRO), owning a total of 2.1 million shares. Combined, the top 197 mutual fund holders of AVRO own 264.54% of the company with a total of 114.8 million shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of AVRO by 2.2 million shares, a 1.86% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	4.755%	-2.192%	2,074,431	-46,488	2021-08-31
SPDR® S&P Biotech ETF	4.529%	-3.343%	1,891,706	-65,416	2021-06-30
SPDR® S&P Biotech ETF	4.403%	-1.332%	1,920,663	-25,926	2021-07-31
JPMorgan Small Cap Growth A	3.966%	-1.825%	1,656,343	-30,790	2021-05-31
JPMorgan Small Cap Growth A	3.747%	-1.309%	1,634,663	-21,680	2021-06-30
JPMorgan Small Cap Growth A	3.747%	0.000%	1,634,663	0	2021-07-31
Federated Hermes Kaufmann Small Cap A	3.711%	118.248%	1,550,000	839,800	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	3.711%	118.248%	1,550,000	839,800	2021-03-31
JPMorgan Small Cap Growth A	3.685%	-1.664%	1,607,468	-27,195	2021-08-31
JPMorgan Small Cap Growth A	3.685%	0.000%	1,607,468	0	2021-09-30
JPMorgan Small Cap Growth A	3.646%	-0.978%	1,591,742	-15,726	2021-10-31
JPMorgan Small Cap Growth A	3.646%	0.000%	1,591,742	0	2021-11-30
JPMorgan Small Cap Growth A	3.632%	-0.385%	1,585,616	-6,126	2021-12-31
Federated Hermes Kaufmann Small Cap A	3.195%	-10.074%	1,393,854	-156,146	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	3.195%	-10.074%	1,393,854	-156,146	2021-06-30
Federated Hermes Kaufmann Small Cap A	3.182%	-0.415%	1,388,064	-5,790	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	3.182%	-0.415%	1,388,064	-5,790	2021-09-30
Federated Hermes Kaufmann Small Cap A	3.180%	0.000%	1,388,064	0	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	3.180%	0.000%	1,388,064	0	2021-12-31
Federated Hermes Kaufmann Small Cap A	2.944%	-7.331%	1,286,300	-101,764	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	2.944%	-7.331%	1,286,300	-101,764	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.316%	0.000%	967,108	0	2021-06-30
Federated Hermes Kaufmann Growth	2.300%	41.078%	1,003,415	292,164	2021-06-30
Federated Hermes Kaufmann R	2.300%	41.078%	1,003,415	292,164	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	2.269%	-2.610%	947,544	-25,394	2021-06-30
Federated Hermes Kaufmann Growth	2.232%	-2.987%	973,448	-29,967	2021-09-30
Federated Hermes Kaufmann R	2.232%	-2.987%	973,448	-29,967	2021-09-30
Federated Hermes Kaufmann Growth	2.228%	-0.101%	972,468	-980	2021-12-31
Federated Hermes Kaufmann R	2.228%	-0.101%	972,468	-980	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.219%	0.085%	967,934	826	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.217%	0.000%	967,934	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.217%	0.000%	967,934	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.217%	0.000%	967,934	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.217%	0.000%	967,934	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.217%	0.000%	967,108	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.217%	0.000%	967,108	0	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	2.172%	0.000%	947,544	0	2021-07-31
Federated Hermes Kaufmann Growth	2.062%	-7.331%	901,173	-71,295	2022-03-31
Federated Hermes Kaufmann R	2.062%	-7.331%	901,173	-71,295	2022-03-31
iShares Russell 2000 ETF	2.018%	-0.016%	880,994	-140	2021-11-30
iShares Russell 2000 ETF	2.002%	-0.415%	873,854	-3,640	2021-12-29
iShares Russell 2000 ETF	1.989%	0.065%	868,394	560	2021-12-31
iShares Russell 2000 ETF	1.974%	-0.726%	824,398	-6,028	2021-06-30
iShares Russell 2000 ETF	1.970%	0.308%	859,506	2,641	2021-10-29
JPM Thematics Genetic Thrps C2 Acc USD	1.960%	20.678%	856,297	146,727	2022-04-30
JPM Thematics Genetic Thrps C2 Acc USD	1.960%	0.000%	856,297	0	2022-05-31
iShares Russell 2000 ETF	1.952%	-1.025%	852,014	-8,820	2022-01-31
iShares Russell 2000 ETF	1.936%	-0.593%	845,014	-5,040	2022-02-28
iShares Russell 2000 ETF	1.930%	-0.315%	843,194	-2,660	2022-03-31
iShares Russell 2000 ETF	1.914%	0.278%	834,879	2,312	2021-09-30
iShares Russell 2000 ETF	1.895%	-0.248%	826,727	-2,055	2021-08-31
iShares Russell 2000 ETF	1.893%	0.459%	827,234	3,780	2022-04-28
iShares Russell 2000 ETF	1.884%	0.170%	823,174	1,400	2022-05-31
iShares Russell 2000 ETF	1.870%	-1.235%	817,014	-10,220	2022-04-29
iShares Russell 2000 ETF	1.868%	-0.701%	814,808	-5,754	2021-07-30
JPM Global Healthcare C (acc) USD	1.848%	0.000%	771,752	0	2021-05-31
JPM Global Healthcare C (acc) USD	1.785%	1.050%	779,856	8,104	2022-03-31
JPM Global Healthcare C (acc) USD	1.785%	0.000%	779,856	0	2022-04-30
JPM Global Healthcare C (acc) USD	1.785%	0.000%	779,856	0	2022-05-31
JPM Global Healthcare C (acc) USD	1.769%	0.000%	771,752	0	2021-06-30
JPM Global Healthcare C (acc) USD	1.769%	0.000%	771,752	0	2021-07-31
JPM Global Healthcare C (acc) USD	1.769%	0.000%	771,752	0	2021-08-31
JPM Global Healthcare C (acc) USD	1.769%	0.000%	771,752	0	2021-09-30
JPM Global Healthcare C (acc) USD	1.768%	0.000%	771,752	0	2022-02-28
JPM Global Healthcare C (acc) USD	1.768%	0.000%	771,752	0	2021-10-31
JPM Global Healthcare C (acc) USD	1.768%	0.000%	771,752	0	2021-11-30
JPM Global Healthcare C (acc) USD	1.768%	0.000%	771,752	0	2021-12-31
JPM Global Healthcare C (acc) USD	1.768%	0.000%	771,752	0	2022-01-31
Federated Hermes Kaufmann Growth	1.703%	34.579%	711,251	182,751	2021-03-31
Federated Hermes Kaufmann R	1.703%	34.579%	711,251	182,751	2021-03-31
JPM Thematics Genetic Thrps C2 Acc USD	1.624%	13.995%	709,570	87,113	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	1.603%	-26.216%	699,138	-248,406	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	1.578%	-1.552%	688,291	-10,847	2021-09-30
JPM Thematics Genetic Thrps C2 Acc USD	1.577%	0.000%	688,291	0	2021-10-31
JPM Thematics Genetic Thrps C2 Acc USD	1.481%	-6.086%	646,402	-41,889	2021-11-30
JPM Thematics Genetic Thrps C2 Acc USD	1.463%	-1.192%	638,696	-7,706	2021-12-31
JPM Thematics Genetic Thrps C2 Acc USD	1.441%	-1.499%	629,124	-9,572	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	1.426%	-1.060%	622,457	-6,667	2022-02-28
Vanguard Extended Market Index Investor	1.237%	-0.193%	516,737	-1,001	2021-06-30
Vanguard Extended Market Index Investor	1.185%	0.000%	516,737	0	2021-07-31
Vanguard Extended Market Index Investor	1.185%	0.000%	516,737	0	2021-08-31
Vanguard Extended Market Index Investor	1.183%	-0.160%	515,911	-826	2021-09-30
Vanguard Extended Market Index Investor	1.182%	0.000%	515,911	0	2021-10-31
Vanguard Extended Market Index Investor	1.182%	0.000%	515,911	0	2021-11-30
Vanguard Extended Market Index Investor	1.177%	-0.436%	513,661	-2,250	2021-12-31
Vanguard Extended Market Index Investor	1.177%	0.000%	513,661	0	2022-01-31
Vanguard Extended Market Index Investor	1.177%	0.000%	513,661	0	2022-02-28
Vanguard Extended Market Index Investor	1.176%	0.000%	513,661	0	2022-03-31
Vanguard Extended Market Index Investor	1.176%	0.000%	513,661	0	2022-04-30
Vanguard Extended Market Index Investor	1.176%	0.000%	513,661	0	2022-05-31
UBS: US Equity Small Cap Growth	1.125%	0.000%	469,924	0	2021-03-31
BlackRock Advantage Small Cap Core Instl	1.098%	80.124%	479,127	213,128	2022-02-28
BlackRock Advantage Small Cap Core Instl	1.097%	0.000%	479,127	0	2022-03-31
iShares Russell 2000 Value ETF	1.003%	-0.248%	418,734	-1,040	2021-06-30
iShares Russell 2000 Value ETF	0.928%	0.000%	404,798	0	2021-09-30
iShares Russell 2000 Value ETF	0.924%	0.000%	402,926	0	2021-07-30
iShares Russell 2000 Value ETF	0.920%	0.000%	401,470	0	2021-10-29
iShares Russell 2000 Value ETF	0.918%	0.000%	400,846	0	2021-12-29
iShares Russell 2000 Value ETF	0.918%	0.000%	400,846	0	2021-12-31
iShares Russell 2000 Value ETF	0.916%	0.000%	399,598	0	2021-08-31
iShares Russell 2000 Value ETF	0.914%	0.000%	398,766	0	2021-11-30
iShares Russell 2000 Value ETF	0.910%	0.000%	397,102	0	2022-01-31
iShares Russell 2000 Value ETF	0.887%	0.000%	387,118	0	2022-02-28
iShares Russell 2000 Value ETF	0.865%	0.000%	377,966	0	2022-03-31
JPM US Small Cap Growth A (dist) USD	0.852%	-1.024%	355,618	-3,680	2021-05-31
iShares Russell 2000 Value ETF	0.818%	0.000%	357,582	0	2022-04-28
iShares Russell 2000 Value ETF	0.816%	-0.291%	356,542	-1,040	2022-04-29
JPMorgan Small Cap Growth A	0.806%	-77.821%	351,670	-1,233,946	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.799%	0.000%	348,943	348,943	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.799%	0.000%	348,943	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	0.799%	0.000%	348,943	0	2022-05-31
iShares Russell 2000 Value ETF	0.796%	0.000%	348,014	0	2022-05-31
JPM US Small Cap Growth A (dist) USD	0.786%	-3.557%	342,968	-12,650	2021-06-30
Arctic Aurora LifeScience I USD	0.742%	9.459%	324,002	28,000	2021-12-31
JPM US Small Cap Growth A (dist) USD	0.716%	-8.931%	312,337	-30,631	2021-07-31
iShares Biotechnology ETF	0.710%	-0.224%	309,830	-696	2022-01-31
Fidelity® Small Cap Index	0.705%	13.901%	308,092	37,602	2022-02-28
Fidelity® Small Cap Index	0.705%	0.000%	308,092	0	2022-03-31
iShares Biotechnology ETF	0.704%	0.000%	307,760	0	2022-03-31
iShares Biotechnology ETF	0.700%	-0.536%	305,482	-1,645	2021-09-30
iShares Biotechnology ETF	0.699%	-0.904%	305,190	-2,784	2021-12-29
iShares Biotechnology ETF	0.694%	-0.386%	302,897	-1,175	2021-10-29
iShares Biotechnology ETF	0.694%	-0.533%	302,870	-1,624	2021-12-31
iShares Biotechnology ETF	0.693%	0.545%	302,429	1,638	2021-11-30
iShares Biotechnology ETF	0.684%	-0.156%	298,906	-466	2022-04-28
iShares Biotechnology ETF	0.683%	-0.312%	298,207	-932	2022-02-28
iShares Biotechnology ETF	0.683%	-0.156%	298,440	-466	2022-04-29
Arctic Aurora LifeScience I USD	0.678%	40.074%	296,002	84,684	2021-11-30
iShares Biotechnology ETF	0.666%	0.151%	278,267	420	2021-06-30
iShares Biotechnology ETF	0.664%	-0.303%	289,501	-880	2021-07-30
iShares Biotechnology ETF	0.660%	-0.076%	287,741	-220	2021-08-31
JPM US Small Cap Growth A (dist) USD	0.656%	-8.401%	286,097	-26,240	2021-08-31
USAA Science & Technology	0.650%	0.000%	271,496	0	2021-06-30
Fidelity® Small Cap Index	0.647%	5.517%	282,355	14,762	2021-08-31
Fidelity® Small Cap Index	0.644%	0.000%	281,063	0	2021-05-31
JPM US Small Cap Growth A (dist) USD	0.642%	-2.106%	280,073	-6,024	2021-09-30
JPM US Small Cap Growth A (dist) USD	0.642%	0.000%	280,073	0	2021-10-31
Fidelity® Small Cap Index	0.620%	16.928%	270,490	39,160	2021-12-31
Fidelity® Small Cap Index	0.619%	0.000%	270,490	0	2022-01-31
Fidelity® Small Cap Index	0.613%	1.916%	267,593	5,030	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.609%	53.742%	265,999	92,982	2022-01-31
Fidelity® Small Cap Index	0.602%	-6.582%	262,563	-18,500	2021-06-30
JPM US Small Cap Growth A (dist) USD	0.573%	-10.722%	250,044	-30,029	2021-11-30
JPM US Small Cap Growth A (dist) USD	0.573%	0.000%	250,044	0	2021-12-31
Wellington Glb Hlthcr Eq G USD Acc Unh	0.565%	0.000%	235,819	0	2020-09-30
Fidelity® Small Cap Index	0.530%	14.290%	231,330	28,923	2021-11-30
Fidelity® Extended Market Index	0.528%	26.138%	230,789	47,824	2022-02-28
Fidelity® Extended Market Index	0.528%	0.000%	230,789	0	2022-03-31
Fidelity® Extended Market Index	0.528%	0.000%	230,789	0	2022-04-30
VALIC Company I Small Cap Growth	0.528%	224.227%	220,319	152,367	2021-05-31
Federated Hermes MDT SCC Institutional	0.524%	15.125%	229,153	30,106	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.524%	15.125%	229,153	30,106	2022-03-31
AST Small-Cap Growth	0.522%	0.000%	217,800	0	2021-05-31
Bridgeway Ultra-Small Company Market	0.511%	45.722%	223,100	70,000	2022-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.498%	0.000%	207,887	207,887	2021-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.496%	5.000%	216,287	10,300	2021-09-30
LVIP SSgA Small/Mid Cap 200 Std	0.496%	0.000%	216,287	0	2021-12-31
iShares Biotechnology ETF	0.492%	-27.832%	215,041	-82,933	2022-05-31
Arctic Aurora LifeScience I USD	0.484%	92.752%	211,318	101,686	2021-08-31
Arctic Aurora LifeScience I USD	0.484%	0.000%	211,318	0	2021-09-30
Arctic Aurora LifeScience I USD	0.484%	0.000%	211,318	0	2021-10-31
VALIC Company I Small Cap Growth	0.478%	-5.392%	208,439	-11,880	2021-06-30
Fidelity® Small Cap Index	0.474%	-26.759%	206,799	-75,556	2021-09-30
LVIP SSgA Small/Mid Cap 200 Std	0.472%	-0.914%	205,987	-1,900	2021-06-30
VALIC Company I Small Cap Growth	0.469%	-1.771%	204,748	-3,691	2021-07-31
Fidelity® Small Cap Index	0.464%	-2.124%	202,407	-4,392	2021-10-31
VALIC Company I Small Cap Growth	0.463%	-1.444%	201,792	-2,956	2021-08-31
Federated Hermes MDT SCC Institutional	0.456%	0.000%	199,047	199,047	2021-12-31
Federated Hermes MDT Small Cap Core IS	0.456%	0.000%	199,047	199,047	2021-12-31
VALIC Company I Small Cap Growth	0.447%	-3.308%	195,117	-6,675	2021-09-30
VALIC Company I Small Cap Growth	0.444%	-0.600%	193,946	-1,171	2021-10-31
VALIC Company I Small Cap Growth	0.444%	0.000%	193,946	0	2021-11-30
VALIC Company I Small Cap Growth	0.444%	0.000%	193,946	0	2021-12-31
Anima ESaloGo Bilanciato F	0.439%	24.533%	191,880	37,800	2021-11-30
Fidelity® Extended Market Index	0.421%	3.184%	183,436	5,661	2021-06-30
Fidelity® Extended Market Index	0.421%	0.000%	183,436	0	2021-07-31
Fidelity® Extended Market Index	0.421%	0.000%	183,436	0	2021-08-31
Fidelity® Extended Market Index	0.421%	0.000%	183,436	0	2021-09-30
Fidelity® Extended Market Index	0.420%	0.000%	183,436	0	2021-10-31
Fidelity® Extended Market Index	0.419%	-0.257%	182,965	-471	2021-11-30
Fidelity® Extended Market Index	0.419%	0.000%	182,965	0	2021-12-31
Fidelity® Extended Market Index	0.419%	0.000%	182,965	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.397%	0.000%	173,017	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.397%	0.000%	173,017	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.396%	0.000%	173,017	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.396%	0.000%	173,017	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.396%	0.000%	173,017	0	2021-12-31
Principal SmallCap Growth I Instl	0.396%	0.000%	172,801	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	159,749	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	159,749	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	159,749	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	159,749	0	2022-05-31
Anima ESaloGo Bilanciato F	0.353%	118.058%	154,080	83,420	2021-10-31
Bridgeway Ultra-Small Company Market	0.351%	0.000%	153,100	153,100	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.325%	0.000%	141,937	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.325%	0.000%	141,937	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.325%	0.000%	141,937	0	2022-05-31