Biomea Fusion Inc (BMEA) Ownership

3.74 ↓0.12 (-3.11%)

As of May 16, 2022, 1:35pm EST.

Institutions
Mutual Funds

Institutional Ownership

HHG PLC is the biggest individual institutional holder of Biomea Fusion Inc (BMEA), owning a total of 3.5 million shares. Combined, the top 67 institutional holders of BMEA own 167.98% of the company with a total of 48.8 million shares.

In the latest ownership report, the top 67 institutional holders have increased their combined ownership of BMEA by 17.3 million shares, a 26.15% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HHG PLC	12.115%	10.181%	3,527,286	325,921	2021-12-31
HHG PLC	11.022%	21.846%	3,201,365	573,983	2021-09-30
Cormorant Asset Management, LLC	10.935%	0.000%	3,170,872	3,170,872	2021-06-30
Cormorant Asset Management, LLC	10.917%	0.000%	3,170,872	0	2021-09-30
Cormorant Asset Management, LLC	10.891%	0.000%	3,170,872	0	2021-12-31
HHG PLC	9.061%	0.000%	2,627,382	2,627,382	2021-06-30
Boxer Capital LLC	7.202%	0.000%	2,088,405	2,088,405	2021-06-30
Boxer Capital LLC	7.190%	0.000%	2,088,405	0	2021-09-30
BlackRock Inc	5.745%	78.007%	1,672,808	733,067	2021-12-31
Boxer Capital LLC	4.082%	-43.095%	1,188,405	-900,000	2021-12-31
Rock Springs Capital Management LP	4.020%	0.000%	1,165,582	1,165,582	2021-06-30
Rock Springs Capital Management LP	4.013%	0.000%	1,165,582	0	2021-09-30
Logos Global Management LP	4.008%	0.000%	1,162,320	1,162,320	2021-06-30
Rock Springs Capital Management LP	4.003%	0.000%	1,165,582	0	2021-12-31
BlackRock Inc	3.799%	0.000%	1,101,689	1,101,689	2021-06-30
RTW INVESTMENTS, LLC	2.865%	0.000%	830,794	830,794	2021-06-30
RTW INVESTMENTS, LLC	2.860%	0.000%	830,794	0	2021-09-30
Aisling Capital Management LP	2.777%	0.000%	798,757	798,757	2021-06-30
Aisling Capital Management LP	2.750%	0.000%	798,757	0	2021-09-30
Aisling Capital Management LP	2.743%	0.000%	798,757	0	2021-12-31
Wellington Management Company LLP	2.596%	3,429.740%	753,918	732,559	2021-09-30
Logos Global Management LP	2.418%	-39.576%	702,320	-460,000	2021-09-30
Vanguard Group Inc	2.366%	39.418%	688,850	194,759	2021-12-31
RTW INVESTMENTS, LLC	2.040%	-28.521%	593,846	-236,948	2021-12-31
Baker Bros Advisors LP	1.806%	78.370%	524,617	230,500	2021-09-30
Baker Bros Advisors LP	1.802%	0.000%	524,617	0	2021-12-31
RA Capital Management, LLC	1.724%	0.000%	500,000	500,000	2021-06-30
RA Capital Management, LLC	1.722%	0.000%	500,000	0	2021-09-30
RA Capital Management, LLC	1.717%	0.000%	500,000	0	2021-12-31
Vanguard Group Inc	1.701%	50.879%	494,091	166,616	2021-09-30
Driehaus Capital Management LLC	1.514%	0.000%	439,088	439,088	2021-06-30
Driehaus Capital Management LLC	1.499%	-0.826%	435,461	-3,627	2021-09-30
Driehaus Capital Management LLC	1.425%	-4.705%	414,972	-20,489	2021-12-31
FMR Inc	1.169%	0.000%	338,863	338,863	2021-06-30
FMR Inc	1.156%	-0.885%	335,863	-3,000	2021-09-30
FMR Inc	1.154%	0.000%	335,863	0	2021-12-31
Vanguard Group Inc	1.130%	0.000%	327,475	327,475	2021-06-30
Dafna Capital Management LLC	1.078%	0.000%	313,923	313,923	2021-12-31
Baker Bros Advisors LP	1.014%	0.000%	294,117	294,117	2021-06-30
Woodline Partners LP	0.983%	0.000%	284,977	284,977	2021-06-30
Woodline Partners LP	0.981%	0.000%	284,977	0	2021-09-30
Woodline Partners LP	0.979%	0.000%	284,977	0	2021-12-31
Logos Global Management LP	0.867%	-64.073%	252,320	-450,000	2021-12-31
Deerfield Management Co	0.857%	0.000%	248,447	248,447	2021-06-30
Geode Capital Management, LLC	0.782%	47.228%	227,794	73,072	2021-12-31
Wellington Management Company LLP	0.748%	-71.106%	217,839	-536,079	2021-12-31
State Street Corporation	0.713%	66.836%	207,509	83,130	2021-12-31
Amvescap Plc.	0.706%	0.385%	205,120	787	2021-09-30
Amvescap Plc.	0.705%	0.000%	204,333	204,333	2021-06-30
Franklin Resources Inc	0.690%	0.000%	200,000	200,000	2021-06-30
Northern Trust Corp	0.597%	111.340%	173,948	91,641	2021-12-31
Geode Capital Management, LLC	0.533%	7.251%	154,722	10,461	2021-09-30
Geode Capital Management, LLC	0.498%	0.000%	144,261	144,261	2021-06-30
Bank of America Corp	0.437%	142.088%	127,355	74,748	2021-12-31
State Street Corporation	0.428%	27.725%	124,379	26,999	2021-09-30
AXA SA	0.398%	-48.092%	115,600	-107,100	2021-09-30
AXA SA	0.384%	0.000%	111,350	111,350	2021-06-30
State Street Corporation	0.336%	0.000%	97,380	97,380	2021-06-30
Northern Trust Corp	0.309%	0.000%	89,592	89,592	2021-06-30
Northern Trust Corp	0.283%	-8.131%	82,307	-7,285	2021-09-30
Ensign Peak Advisors Inc	0.241%	0.000%	70,000	70,000	2021-06-30
Ensign Peak Advisors Inc	0.241%	0.000%	70,000	0	2021-09-30
Charles Schwab Investment Management Inc	0.076%	0.000%	21,940	21,940	2021-06-30
Citadel Advisors Llc	0.067%	0.000%	19,491	19,491	2021-06-30
Bank of New York Mellon Corp	0.049%	0.000%	14,249	14,249	2021-06-30
California State Teachers Retirement Sys	0.041%	0.000%	11,927	11,927	2021-06-30
New York State Common Retirement Fund	0.026%	0.000%	7,400	7,400	2021-06-30

Mutual Fund Ownership

Fidelity® Select Biotechnology is the biggest individual fund holder of Biomea Fusion Inc (BMEA), owning a total of 1 million shares. Combined, the top 190 mutual fund holders of BMEA own 134.63% of the company with a total of 39.2 million shares.

In the latest ownership report, the top 190 mutual funds have increased their combined ownership of BMEA by 5.1 million shares, a 11.51% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Select Biotechnology	3.298%	185.899%	960,229	624,366	2022-01-31
Fidelity® Select Biotechnology	3.298%	0.000%	960,229	0	2022-02-28
Fidelity® Select Biotechnology	3.242%	0.000%	960,229	0	2022-03-31
Janus Henderson Global Life Sciences	2.291%	18.629%	665,526	104,512	2021-09-30
Janus Henderson Global Life Sciences D	2.291%	18.629%	665,526	104,512	2021-09-30
Janus Henderson Global Life Sciences	2.248%	-1.910%	652,813	-12,713	2021-12-31
Janus Henderson Global Life Sciences D	2.248%	-1.910%	652,813	-12,713	2021-12-31
Janus Henderson Global Life Sciences	2.192%	-0.542%	649,276	-3,537	2022-03-31
Janus Henderson Global Life Sciences D	2.192%	-0.542%	649,276	-3,537	2022-03-31
Janus Global Life Science A USD	2.145%	0.000%	623,139	623,139	2021-09-30
Janus Global Life Science A USD	2.141%	-0.189%	621,959	-1,180	2021-12-31
Janus Henderson Glb Life Scn I2 USD	2.116%	87.048%	616,167	286,750	2022-01-31
Janus Henderson Glb Life Scn I2 USD	2.107%	-0.444%	613,434	-2,733	2022-02-28
Janus Henderson Glb Life Scn I2 USD	2.087%	-0.931%	607,725	-5,709	2022-03-31
Janus Global Life Science A USD	2.064%	-1.724%	611,234	-10,725	2022-03-31
Janus Henderson Global Life Sciences	1.935%	0.000%	561,014	561,014	2021-06-30
Janus Henderson Global Life Sciences D	1.935%	0.000%	561,014	561,014	2021-06-30
BlackRock Health Sciences Trust II	1.799%	0.000%	521,404	521,404	2021-06-30
BlackRock Health Sciences Trust II	1.795%	0.000%	521,404	0	2021-09-30
BlackRock Health Sciences Trust II	1.795%	0.000%	521,404	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.771%	12.830%	515,522	58,619	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.771%	0.000%	515,522	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.573%	43.228%	456,903	137,900	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.573%	0.000%	456,903	0	2022-01-31
iShares Russell 2000 ETF	1.470%	0.065%	426,815	276	2021-12-31
iShares Russell 2000 ETF	1.468%	0.803%	426,345	3,396	2021-12-29
iShares Russell 2000 ETF	1.442%	-1.027%	418,742	-4,347	2022-01-31
iShares Russell 2000 ETF	1.426%	-0.595%	415,292	-2,484	2022-02-28
iShares Russell 2000 ETF	1.423%	-0.315%	414,395	-1,311	2022-03-31
iShares Russell 2000 ETF	1.396%	0.460%	406,529	1,863	2022-04-28
iShares Russell 2000 ETF	1.356%	-1.239%	401,492	-5,037	2022-04-29
Janus Henderson Glb Life Scn I2 USD	1.174%	32.467%	340,552	83,467	2021-07-31
Fidelity® Select Biotechnology	1.168%	0.000%	335,863	0	2021-05-31
Fidelity® Select Biotechnology	1.159%	0.000%	335,863	0	2021-06-30
Fidelity® Select Biotechnology	1.158%	0.000%	335,863	0	2021-07-31
Fidelity® Select Biotechnology	1.158%	0.000%	335,863	0	2021-08-31
Fidelity® Select Biotechnology	1.156%	0.000%	335,863	0	2021-09-30
Fidelity® Select Biotechnology	1.156%	0.000%	335,863	0	2021-10-31
Fidelity® Select Biotechnology	1.156%	0.000%	335,863	0	2021-11-30
Fidelity® Select Biotechnology	1.156%	0.000%	335,863	0	2021-12-31
Janus Henderson Glb Life Scn I2 USD	1.141%	0.257%	331,447	850	2021-10-31
Janus Henderson Glb Life Scn I2 USD	1.140%	0.575%	330,597	1,891	2021-09-30
Janus Henderson Glb Life Scn I2 USD	1.139%	-0.162%	330,909	-538	2021-11-30
Janus Henderson Glb Life Scn I2 USD	1.134%	-0.451%	329,417	-1,492	2021-12-31
Janus Henderson Glb Life Scn I2 USD	1.134%	-3.479%	328,706	-11,846	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.100%	0.062%	319,003	196	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.099%	105.295%	318,807	163,515	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.099%	0.000%	318,807	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.098%	0.000%	319,003	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.098%	0.000%	319,003	0	2021-11-30
Janus Henderson Glb Life Scn I2 USD	0.887%	2.151%	257,085	5,413	2021-06-30
Janus Henderson Glb Life Scn I2 USD	0.875%	10.383%	251,672	23,672	2021-05-31
Janus Henderson Horizon Bio E2 USD Acc	0.745%	51.657%	217,002	73,915	2022-01-31
Janus Henderson Horizon Bio E2 USD Acc	0.745%	0.000%	217,002	0	2022-02-28
Janus Henderson Horizon Bio E2 USD Acc	0.745%	0.000%	217,002	0	2022-03-31
iShares Russell 2000 ETF	0.704%	-0.016%	204,504	-32	2021-11-30
iShares Russell 2000 ETF	0.692%	0.304%	200,888	608	2021-10-29
iShares Russell 2000 ETF	0.685%	0.275%	198,616	544	2021-09-30
iShares Russell 2000 ETF	0.683%	-0.734%	196,351	-1,452	2021-06-30
iShares Russell 2000 ETF	0.679%	-0.251%	196,912	-495	2021-08-31
iShares Russell 2000 ETF	0.669%	-0.709%	194,041	-1,386	2021-07-30
iShares Russell 2000 Growth ETF	0.619%	0.119%	179,844	213	2021-12-29
iShares Russell 2000 Growth ETF	0.618%	0.000%	180,057	0	2022-03-31
iShares Russell 2000 Growth ETF	0.617%	0.000%	179,205	0	2021-12-31
iShares Russell 2000 Growth ETF	0.605%	0.000%	176,223	0	2022-04-28
iShares Russell 2000 Growth ETF	0.605%	0.486%	176,010	852	2022-02-28
iShares Russell 2000 Growth ETF	0.595%	0.000%	176,223	0	2022-04-29
iShares Russell 2000 Growth ETF	0.591%	-0.124%	171,537	-213	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.540%	547.266%	155,292	131,300	2021-06-30
Fidelity® Small Cap Index	0.538%	8.935%	156,650	12,849	2022-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.537%	0.000%	154,350	0	2021-05-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.524%	-1.685%	151,750	-2,600	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.523%	0.000%	151,750	0	2021-07-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.518%	-1.044%	150,166	-1,584	2021-08-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.518%	0.000%	150,166	0	2021-09-30
iShares Biotechnology ETF	0.517%	0.000%	150,393	0	2022-03-31
Invesco Health Care A	0.510%	0.000%	147,909	147,909	2021-06-30
Invesco Health Care A	0.510%	0.000%	147,909	0	2021-07-31
Invesco Health Care A	0.510%	0.000%	147,909	0	2021-08-31
Invesco Health Care A	0.509%	0.000%	147,909	0	2021-09-30
Invesco Health Care A	0.509%	0.000%	147,909	0	2021-10-31
iShares Biotechnology ETF	0.502%	-0.156%	146,061	-228	2022-04-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.501%	-3.041%	145,600	-4,566	2021-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.501%	0.000%	145,600	0	2021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.497%	-0.823%	144,402	-1,198	2021-12-31
Fidelity® Small Cap Index	0.494%	8.179%	143,801	10,872	2022-01-31
Janus Henderson Horizon Bio E2 USD Acc	0.493%	73.357%	143,087	60,548	2021-12-31
iShares Biotechnology ETF	0.492%	-0.156%	145,833	-228	2022-04-29
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.487%	-1.906%	141,650	-2,752	2022-01-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.483%	-0.784%	140,539	-1,111	2022-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.478%	-1.018%	139,109	-1,430	2022-03-31
iShares Biotechnology ETF	0.470%	-0.224%	136,365	-306	2022-01-31
iShares Biotechnology ETF	0.463%	-0.903%	134,325	-1,224	2021-12-29
iShares Biotechnology ETF	0.459%	-0.533%	133,305	-714	2021-12-31
Fidelity® Small Cap Index	0.457%	102.707%	132,929	67,352	2021-12-31
iShares Biotechnology ETF	0.451%	-0.310%	131,265	-408	2022-02-28
Franklin Biotechnology Discv A(acc)USD	0.427%	0.000%	122,800	0	2021-06-30
Fidelity® Blue Chip Growth	0.423%	-19.423%	121,781	-29,355	2021-05-31
Vanguard Extended Market Index Investor	0.420%	985.169%	120,725	109,600	2021-06-30
Vanguard Extended Market Index Investor	0.416%	0.000%	120,725	0	2021-07-31
Vanguard Extended Market Index Investor	0.416%	0.000%	120,725	0	2021-08-31
Vanguard Extended Market Index Investor	0.416%	-0.162%	120,529	-196	2021-09-30
Vanguard Extended Market Index Investor	0.415%	0.000%	120,529	0	2021-10-31
Vanguard Extended Market Index Investor	0.415%	0.000%	120,529	0	2021-11-30
Vanguard Extended Market Index Investor	0.413%	-0.471%	119,961	-568	2021-12-31
Vanguard Extended Market Index Investor	0.413%	0.000%	119,961	0	2022-01-31
Vanguard Extended Market Index Investor	0.412%	0.000%	119,961	0	2022-02-28
Vanguard Extended Market Index Investor	0.412%	0.000%	119,961	0	2022-03-31
QIN IM GBP AXA Framlington Biotech	0.388%	4.653%	112,694	5,010	2021-10-31
QIN IM GBP AXA Framlington Biotech	0.388%	0.000%	112,694	0	2021-11-30
QIN IM GBP AXA Framlington Biotech	0.388%	0.000%	112,694	0	2021-12-31
QIN IM GBP AXA Framlington Biotech	0.387%	0.000%	112,694	0	2022-01-31
QIN IM GBP AXA Framlington Biotech	0.387%	0.000%	112,694	0	2022-02-28
QIN IM GBP AXA Framlington Biotech	0.387%	0.000%	112,694	0	2022-03-31
Invesco Health Care A	0.383%	-24.740%	111,317	-36,592	2021-11-30
QIN IM GBP AXA Framlington Biotech	0.374%	0.000%	107,684	0	2021-05-31
QIN IM GBP AXA Framlington Biotech	0.371%	0.000%	107,684	0	2021-06-30
QIN IM GBP AXA Framlington Biotech	0.371%	0.000%	107,684	0	2021-07-31
QIN IM GBP AXA Framlington Biotech	0.371%	0.000%	107,684	0	2021-08-31
QIN IM GBP AXA Framlington Biotech	0.371%	0.000%	107,684	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.349%	13.184%	101,300	11,800	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.000%	101,300	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	0.000%	101,300	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.342%	0.000%	101,300	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.308%	147.238%	89,500	53,300	2021-12-31
Janus Henderson Horizon Bio E2 USD Acc	0.284%	19.293%	82,539	13,349	2021-11-30
Wellington CIF Biotechnology	0.283%	0.000%	82,159	82,159	2021-09-30
Franklin Biotechnology Discovery A	0.268%	0.000%	77,200	0	2021-06-30
BGF US Small & MidCap Opps A2	0.265%	0.000%	76,838	76,838	2021-04-30
BGF US Small & MidCap Opps A2	0.265%	0.000%	76,838	0	2021-05-31
BGF US Small & MidCap Opps A2	0.265%	0.000%	76,838	76,838	2021-06-30
Destinations Small-Mid Cap Equity I	0.255%	0.000%	73,252	0	2021-06-30
Destinations Small-Mid Cap Equity I	0.253%	0.000%	73,252	0	2021-07-31
Destinations Small-Mid Cap Equity I	0.253%	0.000%	73,252	0	2021-08-31
Destinations Small-Mid Cap Equity I	0.253%	0.000%	73,252	0	2021-09-30
Destinations Small-Mid Cap Equity I	0.252%	0.000%	73,252	0	2021-10-31
Destinations Small-Mid Cap Equity I	0.252%	0.000%	73,252	0	2021-11-30
Destinations Small-Mid Cap Equity I	0.252%	0.000%	73,252	0	2021-12-31
Destinations Small-Mid Cap Equity I	0.252%	0.000%	73,252	0	2022-01-31
Destinations Small-Mid Cap Equity I	0.252%	0.000%	73,252	0	2022-02-28
Destinations Small-Mid Cap Equity I	0.252%	0.000%	73,252	0	2022-03-31
NT R2000 Growth Index Fund - NL	0.250%	130.548%	72,549	41,081	2021-12-31
Destinations Small-Mid Cap Equity I	0.247%	0.000%	73,252	0	2022-04-30
iShares Russell 2000 Growth ETF	0.240%	0.248%	69,457	172	2021-09-30
BlackRock Mid Cap Dividend Institutional	0.239%	0.000%	68,861	0	2021-06-30
Janus Henderson Horizon Bio E2 USD Acc	0.238%	2.492%	69,190	1,682	2021-10-31
Fidelity® Small Cap Index	0.238%	6.864%	69,158	4,442	2021-10-31
iShares Russell 2000 Growth ETF	0.238%	0.126%	68,425	86	2021-06-30
AMOne Medical Science Fund	0.236%	0.000%	68,399	68,399	2021-07-26
iShares Russell 2000 Growth ETF	0.236%	0.000%	68,511	0	2021-11-30
iShares Russell 2000 Growth ETF	0.235%	0.253%	68,253	172	2021-07-30
NT R2000 Index Fund - NL	0.234%	130.561%	68,073	38,548	2021-12-31
iShares Russell 2000 Growth ETF	0.234%	0.000%	67,909	0	2021-08-31
iShares Russell 2000 Growth ETF	0.234%	0.000%	67,995	0	2021-10-29
Janus Henderson Horizon Bio E2 USD Acc	0.233%	22.455%	67,508	12,379	2021-08-31
Janus Henderson Horizon Bio E2 USD Acc	0.233%	0.000%	67,508	0	2021-09-30
Driehaus Micro Cap Growth	0.228%	0.000%	65,519	0	2021-05-31
NT R2000 Growth Index Fund - NL	0.227%	-8.735%	66,212	-6,337	2022-03-31
Driehaus Micro Cap Growth USD	0.223%	-1.157%	64,761	-758	2021-06-30
Fidelity® Small Cap Index	0.223%	1.237%	64,716	791	2021-08-31
Fidelity® Small Cap Index	0.223%	0.000%	64,716	0	2021-09-30
Driehaus Micro Cap Growth USD	0.222%	-0.477%	64,452	-309	2021-07-31
Driehaus Micro Cap Growth USD	0.222%	0.000%	64,452	0	2021-08-31
Driehaus Micro Cap Growth USD	0.221%	-0.977%	64,128	-633	2021-09-30
Fidelity® Small Cap Index	0.220%	2.277%	63,925	1,423	2021-07-31
Driehaus Micro Cap Growth USD	0.219%	-0.619%	63,731	-397	2021-10-31
NT R2000 Index Fund - NL	0.218%	-6.705%	63,509	-4,564	2022-03-31
Driehaus Micro Cap Growth USD	0.218%	-0.850%	63,189	-542	2021-11-30
Fidelity® Small Cap Index	0.216%	0.000%	62,502	62,502	2021-06-30
AMOne Medical Science Fund	0.215%	-6.753%	63,780	-4,619	2022-01-24
Vanguard Russell 2000 ETF	0.203%	3.273%	59,095	1,873	2022-03-31
Janus Henderson Horizon Bio E2 USD Acc	0.190%	129.704%	55,129	31,129	2021-07-31
Fidelity® Extended Market Index	0.167%	0.000%	48,407	48,407	2021-06-30
Fidelity® Extended Market Index	0.167%	0.000%	48,407	0	2021-07-31
Fidelity® Extended Market Index	0.167%	0.000%	48,407	0	2021-08-31
Fidelity® Extended Market Index	0.167%	0.000%	48,407	0	2021-09-30
Fidelity® Extended Market Index	0.167%	0.000%	48,407	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.125%	22.297%	36,200	6,600	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.125%	0.000%	36,200	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.125%	0.000%	36,200	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.125%	0.000%	36,200	0	2021-10-31
Invesco Global Health Care C USD AD	0.116%	1.550%	33,613	513	2021-05-31
Invesco Global Health Care C USD AD	0.114%	0.000%	33,100	33,100	2021-04-30
State St Russell Sm Cap® Indx NL Cl C	0.112%	0.000%	32,300	32,300	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.111%	0.000%	32,300	0	2021-07-31
NT R2000 Growth Index Fund - NL	0.109%	0.000%	31,468	31,468	2021-06-30
Adara Smaller Companies	0.107%	0.000%	30,886	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.103%	0.000%	29,600	29,600	2021-06-30
NT R2000 Index Fund - NL	0.103%	0.000%	29,540	29,540	2021-06-30
Janus Henderson Horizon Bio E2 USD Acc	0.083%	0.000%	24,000	0	2021-05-31