Epizyme Inc (EPZM) Ownership

1.48 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

RP Management, LLC is the biggest individual institutional holder of Epizyme Inc (EPZM), owning a total of 31.8 million shares. Combined, the top 105 institutional holders of EPZM own 353.19% of the company with a total of 435.3 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of EPZM by 64.9 million shares, a 12.98% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RP Management, LLC	19.308%	247.273%	31,833,334	22,666,667	2022-03-31
PRIMECAP Management Company	14.951%	0.330%	15,287,477	50,350	2021-06-30
PRIMECAP Management Company	14.942%	0.188%	15,237,127	28,600	2021-03-31
PRIMECAP Management Company	14.736%	0.150%	15,310,377	22,900	2021-09-30
PRIMECAP Management Company	9.415%	1.017%	15,522,777	156,300	2022-03-31
PRIMECAP Management Company	9.342%	0.366%	15,366,477	56,100	2021-12-31
RP Management, LLC	8.989%	0.000%	9,166,667	0	2021-03-31
RP Management, LLC	8.965%	0.000%	9,166,667	0	2021-06-30
RP Management, LLC	8.823%	0.000%	9,166,667	0	2021-09-30
Redmile Group, LLC	8.653%	-6.624%	8,824,366	-625,939	2021-03-31
Redmile Group, LLC	8.328%	-3.505%	8,515,060	-309,306	2021-06-30
BlackRock Inc	8.230%	6.081%	8,392,058	481,030	2021-03-31
Vanguard Group Inc	7.727%	0.911%	7,901,309	71,331	2021-06-30
Vanguard Group Inc	7.678%	3.499%	7,829,978	264,731	2021-03-31
BlackRock Inc	7.660%	-6.673%	7,832,020	-560,038	2021-06-30
Vanguard Group Inc	7.564%	-0.545%	7,858,273	-43,036	2021-09-30
Redmile Group, LLC	7.179%	-12.406%	7,458,660	-1,056,400	2021-09-30
Palo Alto Investors, LLC	6.724%	1.745%	6,856,513	117,600	2021-03-31
Palo Alto Investors, LLC	6.706%	0.000%	6,856,513	0	2021-06-30
Palo Alto Investors, LLC	6.600%	0.000%	6,856,513	0	2021-09-30
State Street Corporation	5.802%	7.729%	6,028,211	432,506	2021-09-30
State Street Corporation	5.563%	31.318%	5,672,854	1,352,931	2021-03-31
RP Management, LLC	5.563%	0.000%	9,166,667	0	2021-12-31
State Street Corporation	5.473%	-1.360%	5,595,705	-77,149	2021-06-30
BlackRock Inc	4.630%	0.945%	7,615,648	71,289	2021-12-31
Vanguard Group Inc	4.519%	24.482%	7,450,156	1,465,248	2022-03-31
Rock Springs Capital Management LP	4.408%	90.870%	7,267,696	3,460,034	2022-03-31
Palo Alto Investors, LLC	4.109%	23.506%	6,774,541	1,289,328	2022-03-31
Junked Platinum Investment Management Ltd	4.006%	133.936%	6,603,870	3,780,934	2022-03-31
MPM Oncology Impact Management LP	3.824%	70.396%	3,972,830	1,641,296	2021-09-30
Millennium Management LLC	3.773%	218.291%	6,219,821	4,265,693	2022-03-31
KPCB XIII Associates LLC	3.764%	0.000%	3,838,166	0	2021-03-31
KPCB XIII Associates LLC	3.694%	0.000%	3,838,166	0	2021-09-30
Vanguard Group Inc	3.639%	-23.839%	5,984,908	-1,873,365	2021-12-31
Goldman Sachs Group Inc	3.483%	76.002%	5,742,140	2,479,597	2022-03-31
Rock Springs Capital Management LP	3.459%	19.339%	3,593,885	582,398	2021-09-30
Palo Alto Investors, LLC	3.335%	-20.000%	5,485,213	-1,371,300	2021-12-31
Rock Springs Capital Management LP	2.945%	7.440%	3,011,487	208,533	2021-06-30
Bank of America Corp	2.782%	55.170%	4,586,777	1,630,807	2022-03-31
Rock Springs Capital Management LP	2.749%	9.782%	2,802,954	249,746	2021-03-31
Morgan Stanley - Brokerage Accounts	2.607%	33.834%	2,708,473	684,721	2021-09-30
Citadel Advisors Llc	2.550%	441.527%	4,204,066	3,427,731	2022-03-31
Rock Springs Capital Management LP	2.315%	5.948%	3,807,662	213,777	2021-12-31
MPM Oncology Impact Management LP	2.286%	0.000%	2,331,534	0	2021-03-31
MPM Oncology Impact Management LP	2.280%	0.000%	2,331,534	0	2021-06-30
MPM Oncology Impact Management LP	2.082%	-13.784%	3,425,202	-547,628	2021-12-31
MPM Oncology Impact Management LP	2.078%	0.000%	3,425,202	0	2022-03-31
Goldman Sachs Group Inc	1.984%	470.269%	3,262,543	2,690,437	2021-12-31
Morgan Stanley - Brokerage Accounts	1.979%	7.701%	2,023,752	144,711	2021-06-30
Assenagon Asset Management SA	1.956%	459.451%	3,225,145	2,648,661	2022-03-31
Morgan Stanley - Brokerage Accounts	1.843%	0.524%	1,879,041	9,795	2021-03-31
Junked Platinum Investment Management Ltd	1.833%	0.000%	1,903,893	1,903,893	2021-09-30
Bank of America Corp	1.797%	6,665.320%	2,955,970	2,912,277	2021-12-31
FMR Inc	1.773%	8.811%	1,808,079	146,407	2021-03-31
State Street Corporation	1.769%	58.456%	2,916,434	1,075,905	2022-03-31
FMR Inc	1.764%	-0.260%	1,803,378	-4,701	2021-06-30
FMR Inc	1.733%	-0.181%	1,800,117	-3,261	2021-09-30
Junked Platinum Investment Management Ltd	1.716%	48.272%	2,822,936	919,043	2021-12-31
Geode Capital Management, LLC	1.630%	3.169%	1,693,517	52,025	2021-09-30
Geode Capital Management, LLC	1.605%	14.183%	1,641,492	203,896	2021-06-30
FMR Inc	1.591%	203.179%	2,623,632	1,758,259	2022-03-31
Point72 Asset Management, L.P.	1.516%	0.000%	2,500,000	2,500,000	2022-03-31
Geode Capital Management, LLC	1.446%	43.704%	2,383,960	725,024	2022-03-31
Geode Capital Management, LLC	1.410%	6.019%	1,437,596	81,617	2020-12-31
D. E. Shaw & Co LP	1.408%	794.220%	2,320,698	2,061,176	2022-03-31
Millennium Management LLC	1.188%	363.138%	1,954,128	1,532,196	2021-12-31
Granahan Investment Management Inc..	1.169%	1.087%	1,194,926	12,854	2021-06-30
Granahan Investment Management Inc..	1.159%	38.400%	1,182,072	327,976	2021-03-31
State Street Corporation	1.119%	-69.468%	1,840,529	-4,187,682	2021-12-31
Atlantic Trust Group, LLC	1.045%	26.139%	1,068,900	221,500	2021-06-30
NORGES BANK	1.024%	17.851%	1,043,707	158,090	2020-12-31
Geode Capital Management, LLC	1.009%	-2.042%	1,658,936	-34,581	2021-12-31
Foresite Capital Management II LLC	0.981%	0.000%	1,000,002	0	2021-03-31
Foresite Capital Management III, LLC	0.979%	0.000%	998,278	0	2021-03-31
Foresite Capital Management II LLC	0.978%	0.000%	1,000,002	0	2021-06-30
Foresite Capital Management III, LLC	0.976%	0.000%	998,278	0	2021-06-30
Foresite Capital Management III, LLC	0.961%	0.000%	998,278	0	2021-09-30
Northern Trust Corp	0.949%	1.665%	970,351	15,887	2021-06-30
Northern Trust Corp	0.936%	-4.874%	954,464	-48,908	2021-03-31
T. Rowe Price Associates, Inc.	0.922%	-39.048%	940,231	-602,356	2021-03-31
Woodline Partners LP	0.910%	0.000%	1,500,000	1,500,000	2022-03-31
Northern Trust Corp	0.901%	-3.513%	936,261	-34,090	2021-09-30
Dimensional Fund Advisors, Inc.	0.839%	-6.531%	855,346	-59,769	2021-03-31
Hood River Capital Management LLC	0.835%	0.000%	853,851	853,851	2021-06-30
Northern Trust Corp	0.834%	44.908%	1,374,522	425,976	2022-03-31
Atlantic Trust Group, LLC	0.831%	11.368%	847,400	86,500	2021-03-31
Burrage Capital Management LLC	0.818%	48.223%	836,802	272,247	2021-06-30
Foresite Capital Management II LLC	0.801%	-16.767%	832,336	-167,666	2021-09-30
Dimensional Fund Advisors, Inc.	0.729%	-12.813%	745,749	-109,597	2021-06-30
FRAZIER MANAGEMENT LLC	0.725%	1.085%	739,369	7,933	2021-03-31
FRAZIER MANAGEMENT LLC	0.723%	0.000%	739,369	0	2021-06-30
FRAZIER MANAGEMENT LLC	0.712%	0.000%	739,369	0	2021-09-30
Two Sigma Investments LLC	0.677%	9.083%	1,115,516	92,889	2022-03-31
Two Sigma Investments LLC	0.622%	8,421.890%	1,022,627	1,010,627	2021-12-31
Charles Schwab Investment Management Inc	0.619%	60.179%	1,021,113	383,632	2022-03-31
Baker Bros Advisors LP	0.607%	0.000%	1,000,000	1,000,000	2022-03-31
Charles Schwab Investment Management Inc	0.606%	-1.150%	629,078	-7,320	2021-09-30
Northern Trust Corp	0.577%	1.312%	948,546	12,285	2021-12-31
Goldman Sachs Group Inc	0.551%	3.578%	572,106	19,764	2021-09-30
Atlantic Trust Group, LLC	0.536%	-17.485%	882,000	-186,900	2021-12-31
FMR Inc	0.526%	-51.927%	865,373	-934,744	2021-12-31
Morgan Stanley - Brokerage Accounts	0.479%	-70.893%	788,360	-1,920,113	2021-12-31
Citadel Advisors Llc	0.472%	1,857.970%	776,335	736,685	2021-12-31
FRAZIER MANAGEMENT LLC	0.449%	0.000%	739,369	0	2021-12-31
Hennion & Walsh Asset Management Inc	0.427%	9.312%	443,998	37,821	2021-09-30

Mutual Fund Ownership

BioPharma Credit Ord is the biggest individual fund holder of Epizyme Inc (EPZM), owning a total of 10.1 million shares. Combined, the top 225 mutual fund holders of EPZM own 326.82% of the company with a total of 415.2 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of EPZM by 71.3 million shares, a 14.65% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BioPharma Credit Ord	9.933%	364.772%	10,128,913	7,949,586	2020-12-31
PRIMECAP Odyssey Aggressive Growth	9.575%	0.074%	9,764,307	7,200	2021-03-31
PRIMECAP Odyssey Aggressive Growth	9.570%	0.215%	9,785,307	21,000	2021-06-30
PRIMECAP Odyssey Aggressive Growth	9.570%	0.000%	9,785,307	0	2021-09-30
Nedgroup Inv Opportunity A	8.678%	0.000%	14,300,000	14,300,000	2022-03-31
BioPharma Credit Ord	8.033%	30.686%	13,237,064	3,108,150	2021-06-30
Amplify SCI Flexible Equity B6	7.367%	0.000%	12,400,000	12,400,000	2022-03-31
PRIMECAP Odyssey Aggressive Growth	6.042%	0.503%	9,834,507	49,200	2021-12-31
PRIMECAP Odyssey Aggressive Growth	5.941%	-0.444%	9,790,807	-43,700	2022-03-31
PRIMECAP Odyssey Growth	4.643%	0.527%	4,747,143	24,900	2021-09-30
PRIMECAP Odyssey Growth	4.618%	0.336%	4,722,243	15,800	2021-06-30
PRIMECAP Odyssey Growth	4.615%	0.453%	4,706,443	21,200	2021-03-31
SPDR® S&P Biotech ETF	4.112%	1.993%	4,272,239	83,475	2021-11-30
SPDR® S&P Biotech ETF	4.100%	-0.131%	4,192,458	-5,478	2021-09-30
SPDR® S&P Biotech ETF	4.099%	-2.193%	4,190,925	-93,964	2021-08-31
SPDR® S&P Biotech ETF	4.068%	3.030%	4,159,590	122,342	2021-10-29
SPDR® S&P Biotech ETF	4.039%	0.659%	4,186,980	27,390	2021-10-31
SPDR® S&P Biotech ETF	3.849%	-0.731%	3,925,296	-28,912	2021-07-28
SPDR® S&P Biotech ETF	3.795%	-1.333%	3,880,121	-52,403	2021-07-31
SPDR® S&P Biotech ETF	3.748%	-3.343%	3,821,739	-132,164	2021-06-30
Vanguard Total Stock Mkt Idx Inv	3.252%	37.013%	5,348,836	1,444,949	2022-02-28
PRIMECAP Odyssey Growth	2.987%	3.687%	4,921,843	175,000	2022-03-31
PRIMECAP Odyssey Growth	2.916%	-0.006%	4,746,843	-300	2021-12-31
Amplify SCI Balanced B1	2.808%	0.000%	4,726,026	4,726,026	2022-03-31
ABAX Balanced Prescient B3	2.639%	0.000%	4,442,694	4,442,694	2022-03-31
STANLIB Equity R	2.590%	0.000%	4,260,459	0	2022-02-28
STANLIB Equity R	2.585%	0.000%	4,260,459	0	2022-03-31
PPS Institutional Multi Asset Flex B	2.538%	0.000%	4,182,406	4,182,406	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.399%	67.974%	3,903,887	1,579,784	2022-01-31
STANLIB Equity R	2.353%	-8.950%	3,879,144	-381,315	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.277%	0.045%	2,322,004	1,033	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.273%	0.083%	2,323,925	1,921	2021-09-30
ClucasGray Equity Prescient B	2.273%	0.000%	3,745,269	3,745,269	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.271%	0.000%	2,322,004	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.271%	0.000%	2,322,004	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.242%	0.008%	2,324,103	178	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.237%	0.000%	2,324,103	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.237%	0.000%	2,324,103	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.201%	-32.193%	3,626,874	-1,721,962	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.200%	0.000%	3,626,874	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.200%	0.000%	3,626,874	0	2022-05-31
ClucasGray Equilibrium Prescient A1	2.194%	0.000%	3,614,888	3,614,888	2022-03-31
iShares Russell 2000 ETF	2.052%	-0.016%	2,132,112	-338	2021-11-30
iShares Russell 2000 ETF	2.048%	0.308%	2,093,918	6,422	2021-10-29
Flagship IP Flexible Value A1	2.037%	0.000%	3,356,425	3,356,425	2022-03-31
iShares Russell 2000 ETF	2.036%	-0.414%	2,114,874	-8,788	2021-12-29
iShares Russell 2000 ETF	2.024%	0.278%	2,069,920	5,746	2021-09-30
iShares Russell 2000 ETF	2.023%	0.064%	2,101,692	1,352	2021-12-31
iShares Russell 2000 ETF	2.004%	-0.247%	2,048,964	-5,070	2021-08-31
iShares Russell 2000 ETF	2.004%	-0.723%	2,043,218	-14,872	2021-06-30
Vanguard Small Cap Index	1.999%	0.163%	2,043,603	3,331	2021-08-31
Vanguard Small Cap Index	1.996%	0.475%	2,035,568	9,616	2021-06-30
Vanguard Small Cap Index	1.995%	0.231%	2,040,272	4,704	2021-07-31
Vanguard Small Cap Index	1.982%	-0.816%	2,026,927	-16,676	2021-09-30
iShares Russell 2000 ETF	1.975%	-0.698%	2,019,558	-14,196	2021-07-30
Vanguard Small Cap Index	1.971%	0.817%	2,048,127	16,605	2021-11-30
iShares Russell 2000 ETF	1.965%	0.355%	2,004,010	7,098	2021-07-28
Vanguard Small Cap Index	1.960%	0.227%	2,031,522	4,595	2021-10-31
iShares Russell 2000 ETF	1.881%	-0.965%	3,099,399	-30,208	2022-03-30
iShares Russell 2000 ETF	1.875%	-0.314%	3,089,671	-9,728	2022-03-31
iShares Russell 2000 ETF	1.840%	0.458%	3,031,303	13,824	2022-04-28
iShares Russell 2000 ETF	1.830%	0.170%	3,016,455	5,120	2022-05-31
iShares Russell 2000 ETF	1.817%	-1.233%	2,993,927	-37,376	2022-04-29
Fidelity® Select Biotechnology	1.764%	0.000%	1,799,135	0	2021-05-31
Fidelity® Select Biotechnology	1.760%	0.000%	1,799,135	0	2021-07-31
Fidelity® Select Biotechnology	1.760%	0.000%	1,799,135	0	2021-08-31
Fidelity® Select Biotechnology	1.760%	0.000%	1,799,135	0	2021-09-30
Fidelity® Select Biotechnology	1.760%	0.000%	1,799,135	0	2021-06-30
Fidelity® Select Biotechnology	1.591%	33.528%	2,621,335	658,200	2022-03-31
Fidelity® Select Biotechnology	1.590%	0.000%	2,621,335	0	2022-04-30
Vanguard Extended Market Index Investor	1.529%	96.861%	2,519,574	1,239,700	2022-03-31
Vanguard Extended Market Index Investor	1.427%	-6.652%	2,351,974	-167,600	2022-04-30
Vanguard Extended Market Index Investor	1.427%	0.000%	2,351,974	0	2022-05-31
Vanguard Extended Market Index Investor	1.363%	0.259%	1,393,537	3,606	2021-08-31
Vanguard Extended Market Index Investor	1.359%	2.775%	1,389,931	37,535	2021-07-31
Vanguard Extended Market Index Investor	1.326%	1.581%	1,352,396	21,042	2021-06-30
iShares Russell 2000 ETF	1.267%	-1.022%	2,062,146	-21,294	2022-01-31
Vanguard Small Cap Growth Index Inv	1.262%	0.493%	1,290,520	6,336	2021-09-30
Vanguard Small Cap Growth Index Inv	1.258%	-2.069%	1,282,955	-27,106	2021-06-30
Vanguard Extended Market Index Investor	1.257%	-7.804%	1,284,783	-108,754	2021-09-30
Vanguard Small Cap Growth Index Inv	1.256%	0.134%	1,284,677	1,722	2021-07-31
Vanguard Small Cap Growth Index Inv	1.256%	-0.038%	1,284,184	-493	2021-08-31
Vanguard Small Cap Growth Index Inv	1.248%	0.248%	1,293,718	3,198	2021-10-31
Vanguard Small Cap Growth Index Inv	1.246%	0.019%	1,293,962	244	2021-11-30
iShares Russell 2000 ETF	1.243%	-0.591%	2,045,246	-12,168	2022-02-28
Vanguard Extended Market Index Investor	1.239%	0.000%	1,284,783	0	2021-10-31
Vanguard Extended Market Index Investor	1.237%	0.000%	1,284,783	0	2021-11-30
Vanguard Extended Market Index Investor	1.232%	-0.382%	1,279,874	-4,909	2021-12-31
Sanlam Institutional Special Opps	1.211%	0.000%	1,995,692	1,995,692	2022-03-31
Fidelity® Select Biotechnology	1.191%	126.917%	1,963,135	1,098,000	2022-02-28
STANLIB Balanced B1	1.097%	0.977%	1,807,368	17,479	2022-03-31
STANLIB Balanced B1	1.096%	0.000%	1,807,368	0	2022-04-30
STANLIB Balanced B1	1.088%	0.000%	1,789,889	0	2022-02-28
Vanguard Small Cap Index	1.055%	71.368%	1,716,473	714,842	2022-01-31
Vanguard Small Cap Index	1.046%	0.221%	1,720,269	3,796	2022-02-28
STANLIB Balanced Cautious Fund	1.000%	10.431%	1,644,545	155,344	2022-02-28
STANLIB Balanced Cautious Fund	0.998%	0.000%	1,644,545	0	2022-03-31
STANLIB Balanced Cautious Fund	0.998%	0.000%	1,644,545	0	2022-04-30
Vanguard Small Cap Index	0.964%	-51.095%	1,001,631	-1,046,496	2021-12-31
Fidelity® Select Biotechnology	0.833%	-51.914%	865,135	-934,000	2021-10-31
Fidelity® Select Biotechnology	0.833%	0.000%	865,135	0	2021-11-30
Steyn Capital Equity Prescient B3	0.819%	0.000%	1,348,904	1,348,904	2022-03-31
Vanguard Extended Market Index Investor	0.786%	0.000%	1,279,874	0	2022-01-31
Vanguard Extended Market Index Investor	0.778%	0.000%	1,279,874	0	2022-02-28
Nedgroup Inv Entrepreneur R	0.771%	0.000%	1,270,046	1,270,046	2022-03-31
Vanguard US Opportunities Ins USD Acc	0.749%	0.000%	763,327	0	2021-06-30
Vanguard US Opportunities Ins USD Acc	0.745%	0.000%	761,327	0	2021-09-30
iShares Biotechnology ETF	0.730%	-0.535%	746,644	-4,018	2021-09-30
Vanguard US Opportunities Ins USD Acc	0.729%	0.000%	743,277	0	2020-12-31
iShares Biotechnology ETF	0.725%	-0.156%	1,221,038	-1,908	2022-06-29
Vanguard US Opportunities Ins USD Acc	0.724%	0.946%	768,527	7,200	2021-12-31
iShares Biotechnology ETF	0.724%	-0.386%	740,330	-2,870	2021-10-29
iShares Russell 2000 Growth ETF	0.718%	0.119%	745,805	883	2021-12-29
iShares Russell 2000 Growth ETF	0.715%	0.000%	743,156	0	2021-12-31
iShares Russell 2000 Growth ETF	0.712%	0.126%	725,792	911	2021-06-30
iShares Biotechnology ETF	0.712%	0.546%	739,184	4,011	2021-11-30
iShares Biotechnology ETF	0.709%	-0.075%	723,345	-543	2021-07-28
iShares Russell 2000 Growth ETF	0.709%	0.000%	723,059	0	2021-07-28
iShares Russell 2000 Growth ETF	0.708%	0.252%	723,970	1,822	2021-07-30
iShares Russell 2000 Growth ETF	0.707%	-0.115%	1,165,758	-1,343	2022-05-31
iShares Russell 2000 Growth ETF	0.705%	0.000%	720,326	0	2021-08-31
iShares Biotechnology ETF	0.698%	-0.303%	714,114	-2,172	2021-07-30
iShares Russell 2000 Growth ETF	0.698%	0.248%	714,017	1,766	2021-09-30
iShares Biotechnology ETF	0.698%	47.425%	1,150,443	370,082	2022-03-31
iShares Biotechnology ETF	0.694%	-0.076%	709,770	-543	2021-08-31
iShares Russell 2000 Growth ETF	0.690%	-0.704%	1,136,212	-8,058	2022-03-30
iShares Russell 2000 Growth ETF	0.690%	0.000%	1,136,212	0	2022-03-31
iShares Russell 2000 Growth ETF	0.684%	0.000%	699,006	0	2021-10-29
iShares Biotechnology ETF	0.678%	-0.156%	1,117,383	-1,740	2022-04-28
iShares Russell 2000 Growth ETF	0.678%	0.000%	704,304	0	2021-11-30
iShares Biotechnology ETF	0.677%	-0.156%	1,115,643	-1,740	2022-04-29
Fidelity® Small Cap Index	0.677%	67.832%	1,115,392	450,802	2022-03-31
iShares Biotechnology ETF	0.675%	0.151%	688,399	1,040	2021-06-30
iShares Russell 2000 Growth ETF	0.675%	0.000%	1,112,038	0	2022-04-28
iShares Russell 2000 Growth ETF	0.675%	0.000%	1,112,038	0	2022-04-29
Fidelity® Small Cap Index	0.671%	-1.327%	686,149	-9,228	2021-05-31
iShares Biotechnology ETF	0.668%	-1.094%	1,101,723	-12,180	2022-05-31
iShares Biotechnology ETF	0.666%	-0.907%	692,331	-6,336	2021-12-29
iShares Biotechnology ETF	0.661%	-0.535%	687,051	-3,696	2021-12-31
Vanguard Small Cap Growth Index Inv	0.652%	63.373%	1,061,111	411,607	2022-01-31
Vanguard Small Cap Growth Index Inv	0.646%	0.154%	1,062,743	1,632	2022-02-28
Fidelity® Small Cap Index	0.644%	1.145%	658,130	7,453	2021-07-31
Fidelity® Small Cap Index	0.636%	-5.170%	650,677	-35,472	2021-06-30
Vanguard Small Cap Growth Index Inv	0.625%	-49.805%	649,504	-644,458	2021-12-31
Fidelity® Small Cap Index	0.621%	17.256%	645,101	94,938	2021-09-30
Fidelity® Small Cap Index	0.621%	0.000%	645,101	0	2021-10-31
Fidelity® Small Cap Index	0.587%	23.513%	598,557	113,945	2021-01-31
Fidelity® Small Cap Index	0.538%	-16.405%	550,163	-107,967	2021-08-31
Fidelity® Select Biotechnology	0.532%	0.000%	865,135	0	2021-12-31
Fidelity® Select Biotechnology	0.526%	0.000%	865,135	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.510%	23.048%	521,073	97,600	2021-09-30
iShares Healthcare Innov ETF USD Acc	0.505%	0.000%	514,714	0	2021-07-28
iShares Healthcare Innov ETF USD Acc	0.503%	0.000%	514,714	0	2021-07-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.503%	0.000%	521,073	0	2021-10-31
iShares Healthcare Innov ETF USD Acc	0.502%	0.000%	513,626	0	2021-08-31
iShares Healthcare Innov ETF USD Acc	0.502%	0.000%	513,629	0	2021-09-29
iShares Healthcare Innov ETF USD Acc	0.502%	0.000%	513,629	0	2021-09-30
Fidelity® Extended Market Index	0.502%	4.833%	513,034	23,652	2021-07-31
Fidelity® Extended Market Index	0.502%	0.000%	513,034	0	2021-08-31
Fidelity® Extended Market Index	0.502%	0.000%	513,034	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.502%	0.000%	521,073	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.502%	0.000%	521,073	0	2021-12-31
Granahan US SMID Select I GBP Acc	0.500%	-1.447%	510,203	-7,491	2021-06-30
Fidelity® Extended Market Index	0.494%	0.000%	513,034	0	2021-10-31
Fidelity® Extended Market Index	0.493%	-0.257%	511,716	-1,318	2021-11-30
iShares Healthcare Innov ETF USD Acc	0.485%	-0.440%	496,142	-2,194	2021-10-29
Vanguard US Opportunities Ins USD Acc	0.482%	0.000%	793,527	0	2022-03-31
Fidelity® Extended Market Index	0.480%	3.336%	489,382	15,800	2021-05-31
iShares Healthcare Innov ETF USD Acc	0.479%	0.000%	488,724	0	2021-06-30
Fidelity® Extended Market Index	0.479%	0.000%	489,382	0	2021-06-30
JNL Multi-Manager Small Cap Growth A	0.476%	2.040%	485,250	9,700	2021-03-31
iShares Biotechnology ETF	0.474%	-0.825%	780,361	-6,490	2022-03-30
iShares Healthcare Innov ETF USD Acc	0.460%	0.000%	477,397	0	2021-11-30
iShares Healthcare Innov ETF USD Acc	0.455%	0.000%	472,776	0	2021-12-29
iShares Healthcare Innov ETF USD Acc	0.454%	0.000%	471,657	0	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.445%	4.297%	462,141	19,040	2021-11-30
iShares Russell 2000 Growth ETF	0.444%	0.486%	729,911	3,532	2022-02-28
iShares Russell 2000 Growth ETF	0.437%	-0.124%	711,368	-883	2022-01-31
Granahan Small Cap Select	0.436%	408.005%	444,850	357,282	2021-06-30
JNL Multi-Manager Small Cap Growth A	0.435%	-8.326%	444,850	-40,400	2021-06-30
iShares Biotechnology ETF	0.432%	-0.225%	702,891	-1,584	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	0.000%	423,473	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	423,473	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	423,473	0	2021-08-31
iShares Biotechnology ETF	0.411%	-0.311%	676,491	-2,112	2022-02-28
Fidelity® Small Cap Index	0.403%	15.999%	664,590	91,660	2022-02-28
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	0.400%	0.000%	408,518	408,518	2021-06-30
Fidelity® Small Cap Index	0.396%	0.000%	645,101	0	2021-11-30
Fidelity® Small Cap Index	0.392%	0.000%	645,101	0	2021-12-31
Schwab US Small-Cap ETF™	0.375%	0.115%	617,860	712	2022-03-31
Schwab US Small-Cap ETF™	0.375%	0.000%	617,148	0	2022-03-30
Granahan US SMID Select I GBP Acc	0.362%	-27.528%	369,753	-140,450	2021-07-31
Schwab US Small-Cap ETF™	0.360%	0.031%	367,832	114	2021-08-31
Fidelity® Small Cap Index	0.348%	-11.188%	572,930	-72,171	2022-01-31
Schwab US Small-Cap ETF™	0.345%	0.061%	353,175	214	2021-10-29
Schwab US Small-Cap ETF™	0.345%	0.060%	358,739	214	2021-12-31
Schwab US Small-Cap ETF™	0.345%	0.000%	358,525	0	2021-12-30
Schwab US Small-Cap ETF™	0.343%	0.153%	350,821	535	2021-09-30
Schwab US Small-Cap ETF™	0.339%	0.061%	352,319	214	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.333%	0.000%	339,972	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.328%	0.000%	339,972	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.327%	0.000%	339,972	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.327%	0.000%	339,972	0	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.326%	-3.471%	333,240	-11,984	2021-10-31
Corion Prime Concentrated Equity D	0.321%	0.000%	528,166	528,166	2022-02-28
Corion Prime Concentrated Equity D	0.321%	0.000%	528,166	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.320%	0.000%	521,073	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.317%	0.000%	521,073	0	2022-02-28
Fidelity® Extended Market Index	0.314%	0.000%	511,716	0	2021-12-31
Fidelity® Extended Market Index	0.311%	0.000%	511,716	0	2022-01-31
NT R2000 Growth Index Fund - NL	0.301%	-4.840%	311,589	-15,847	2021-09-30
NT R2000 Growth Index Fund - NL	0.300%	0.000%	311,589	0	2021-12-31
iShares Healthcare Innov ETF USD Acc	0.290%	0.000%	471,626	0	2022-01-31
NT R2000 Index Fund - NL	0.281%	-4.889%	292,344	-15,027	2021-09-30
NT R2000 Index Fund - NL	0.281%	0.007%	292,364	20	2021-12-31
Rhenman Healthcare Equity L/S RC2 SEK	0.255%	0.000%	265,000	0	2021-09-30
iShares Healthcare Innov ETF USD Acc	0.235%	-2.611%	386,370	-10,359	2022-02-28
iShares Healthcare Innov ETF USD Acc	0.228%	0.000%	374,899	0	2022-03-30
iShares Healthcare Innov ETF USD Acc	0.228%	0.000%	374,899	0	2022-03-31
Schwab US Small-Cap ETF™	0.223%	0.088%	363,340	321	2022-01-31
Schwab US Small-Cap ETF™	0.223%	0.000%	366,978	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.213%	1.792%	346,064	6,092	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.210%	0.000%	346,064	0	2022-02-28
Korner BCI Flexible A	0.166%	0.000%	270,000	270,000	2022-01-31
Rhenman Healthcare Equity L/S RC2 SEK	0.163%	0.000%	265,000	0	2021-10-31