23Andme Holding Co (ME) Ownership

4.10 ↓0.40 (-8.89%)

As of Market Close on August 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of 23Andme Holding Co (ME), owning a total of 17.6 million shares. Combined, the top 106 institutional holders of ME own 40.33% of the company with a total of 174.3 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of ME by 99.6 million shares, a 36.37% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.907%	259.076%	17,551,125	12,663,268	2022-03-31
SC US (TTGP), LTD.	3.487%	0.000%	14,184,130	14,184,130	2021-06-30
Euclidean Capital LLC	2.518%	0.000%	10,243,119	10,243,119	2021-06-30
Euclidean Capital LLC	2.291%	0.000%	10,243,122	10,243,122	2022-03-31
FMR Inc	1.855%	0.000%	7,546,116	7,546,116	2021-06-30
FMR Inc	1.496%	-13.252%	6,546,114	-1,000,002	2021-09-30
Sapphire Ventures (GPE) I, L.L.C.	1.301%	0.000%	5,291,826	5,291,826	2021-06-30
Sapphire Ventures (GPE) I, L.L.C.	1.210%	0.000%	5,291,826	0	2021-09-30
Sapphire Ventures (GPE) I, L.L.C.	1.184%	0.000%	5,291,826	0	2021-12-31
Sapphire Ventures (GPE) I, L.L.C.	1.178%	0.000%	5,291,824	-2	2022-03-31
Vanguard Group Inc	1.093%	342.763%	4,887,857	3,783,913	2021-12-31
Revelation Capital Management, LLC	1.044%	0.000%	4,667,736	4,667,736	2021-12-31
Disruptive Technology Advisers LLC	0.897%	0.000%	3,649,294	3,649,294	2021-06-30
Disruptive Technology Advisers LLC	0.834%	0.000%	3,649,294	0	2021-09-30
Casdin Capital, LLC	0.674%	0.000%	2,741,457	2,741,457	2021-06-30
Altimeter Capital Management, LLC	0.669%	0.000%	2,720,243	2,720,243	2021-06-30
Altimeter Capital Management, LLC	0.622%	0.000%	2,720,243	0	2021-09-30
Revelation Capital Management, LLC	0.594%	-42.847%	2,667,736	-2,000,000	2022-03-31
Renaissance Technologies Corp	0.447%	0.000%	2,008,400	2,008,400	2022-03-31
Geode Capital Management, LLC	0.430%	148.643%	1,932,274	1,155,146	2022-03-31
Casdin Capital, LLC	0.421%	-32.829%	1,841,457	-900,000	2021-09-30
Casdin Capital, LLC	0.412%	0.000%	1,841,457	0	2021-12-31
Millennium Management LLC	0.394%	128.862%	1,770,679	996,992	2022-03-31
Altimeter Capital Management, LLC	0.370%	-39.269%	1,652,021	-1,068,222	2021-12-31
TOMS Capital Investment Management LP	0.369%	0.000%	1,500,000	1,500,000	2021-06-30
Altimeter Capital Management, LLC	0.368%	0.000%	1,652,021	0	2022-03-31
Disruptive Technology Advisers LLC	0.318%	-61.063%	1,420,943	-2,228,351	2021-12-31
Prescott General Partners LLC	0.317%	25.960%	1,423,829	293,450	2022-03-31
Prescott Investors Inc	0.317%	25.960%	1,423,829	293,450	2022-03-31
BlackRock Inc	0.316%	21.972%	1,411,301	254,230	2021-12-31
Morgan Stanley - Brokerage Accounts	0.301%	0.000%	1,225,015	1,225,015	2021-06-30
Alyeska Investment Group, L.P.	0.295%	0.000%	1,200,000	1,200,000	2021-06-30
Morgan Stanley - Brokerage Accounts	0.274%	6.094%	1,223,744	70,293	2021-12-31
Morgan Stanley - Brokerage Accounts	0.271%	-0.610%	1,216,279	-7,465	2022-03-31
State Street Corporation	0.264%	280.041%	1,185,035	873,217	2022-03-31
Morgan Stanley - Brokerage Accounts	0.264%	-5.842%	1,153,451	-71,564	2021-09-30
Prescott General Partners LLC	0.258%	0.000%	1,130,379	1,130,379	2021-09-30
Prescott Investors Inc	0.258%	0.000%	1,130,379	1,130,379	2021-09-30
Prescott General Partners LLC	0.253%	0.000%	1,130,379	0	2021-12-31
Prescott Investors Inc	0.253%	0.000%	1,130,379	0	2021-12-31
Vanguard Group Inc	0.252%	0.000%	1,103,944	1,103,944	2021-09-30
D. E. Shaw & Co LP	0.247%	439.526%	1,111,106	905,165	2022-03-31
Soroban Capital Partners LP	0.246%	0.000%	1,000,000	1,000,000	2021-06-30
Citadel Advisors Llc	0.238%	1,493.150%	1,070,102	1,002,933	2022-03-31
Bank of America Corp	0.216%	44,507.800%	966,204	964,038	2021-12-31
Liberty Street Advisors Inc	0.200%	11.436%	874,260	89,717	2021-09-30
Liberty Street Advisors Inc	0.196%	0.000%	874,260	0	2021-12-31
Two Sigma Investments LLC	0.194%	0.000%	873,267	873,267	2022-03-31
Liberty Street Advisors Inc	0.193%	0.000%	784,543	784,543	2021-06-30
Liberty Street Advisors Inc	0.184%	-5.719%	824,260	-50,000	2022-03-31
Geode Capital Management, LLC	0.179%	923.269%	783,169	706,633	2021-09-30
Geode Capital Management, LLC	0.174%	-0.771%	777,128	-6,041	2021-12-31
Millennium Management LLC	0.173%	81.779%	773,687	348,068	2021-12-31
Foresite Capital Management V, LLC	0.172%	0.000%	700,000	700,000	2021-06-30
Susquehanna International Group, LLP	0.170%	363.478%	760,284	596,245	2021-12-31
Group One Trading, LP	0.163%	59.564%	731,706	273,140	2022-03-31
Millennium Management LLC	0.162%	0.000%	658,953	658,953	2021-06-30
Foresite Capital Management V, LLC	0.160%	0.000%	700,000	0	2021-09-30
Artal Group S A	0.148%	0.000%	661,009	661,009	2021-12-31
Moore Capital Management, LP	0.148%	0.000%	600,000	600,000	2021-06-30
Artal Group S A	0.147%	0.000%	661,009	0	2022-03-31
Cubist Systematic Strategies, LLC	0.138%	110.879%	617,656	324,760	2022-03-31
Citadel Advisors Llc	0.129%	0.000%	524,960	524,960	2021-06-30
Dragoneer Investment Group, LLC	0.123%	0.000%	500,000	500,000	2021-06-30
Alpine Partners VI, LLC	0.121%	0.000%	539,107	539,107	2021-12-31
JANE STREET GROUP, LLC	0.115%	0.000%	513,068	513,068	2021-12-31
Dragoneer Investment Group, LLC	0.114%	0.000%	500,000	0	2021-09-30
Dragoneer Investment Group, LLC	0.112%	0.000%	500,000	0	2021-12-31
Dragoneer Investment Group, LLC	0.111%	0.000%	500,000	0	2022-03-31
Group One Trading, LP	0.103%	208.738%	458,566	310,037	2021-12-31
Ghisallo Capital Management LLC	0.098%	0.000%	400,000	400,000	2021-06-30
Millennium Management LLC	0.092%	-35.410%	425,619	-233,334	2021-09-30
Foresite Capital Management V, LLC	0.091%	-41.870%	406,913	-293,087	2021-12-31
Sessa Capital IM LP	0.077%	0.000%	315,000	315,000	2021-06-30
Granahan Investment Management Inc..	0.070%	0.000%	306,416	306,416	2021-09-30
State Street Corporation	0.070%	32.296%	311,818	76,121	2021-12-31
Allen Operations LLC	0.067%	0.000%	273,611	273,611	2021-06-30
Cubist Systematic Strategies, LLC	0.066%	157.631%	292,896	179,208	2021-12-31
Maso Capital Partners Ltd	0.062%	0.000%	250,000	250,000	2021-06-30
Allen Operations LLC	0.059%	0.000%	273,611	0	2021-09-30
Granahan Investment Management Inc..	0.059%	-13.912%	263,788	-42,628	2021-12-31
Arrowstreet Capital Limited Partnership	0.054%	0.000%	220,987	220,987	2021-06-30
State Street Corporation	0.054%	0.000%	235,697	235,697	2021-09-30
Wells Fargo & Co	0.048%	1,265.140%	219,829	203,726	2021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.043%	908.794%	187,777	169,163	2021-09-30
Monashee Investment Management LLC	0.037%	0.000%	150,000	150,000	2021-06-30
OZ Management LLC	0.036%	145.101%	157,600	93,300	2021-09-30
HRT FINANCIAL LLC	0.036%	0.000%	145,681	145,681	2021-06-30
Susquehanna International Group, LLP	0.036%	233.508%	164,039	114,853	2021-09-30
Quinn Opportunity Partners LLC	0.025%	0.000%	101,283	101,283	2021-06-30
Geode Capital Management, LLC	0.019%	0.000%	76,536	76,536	2021-06-30
OZ Management LLC	0.016%	0.000%	64,300	64,300	2021-06-30
Susquehanna International Group, LLP	0.012%	0.000%	49,186	49,186	2021-06-30
SIMPLEX TRADING, LLC	0.010%	0.000%	39,202	39,202	2021-06-30
Cutler Group LP	0.007%	0.000%	28,377	28,377	2021-06-30
HighTower Advisors, LLC	0.006%	0.000%	26,137	26,137	2021-06-30
Windsor Creek Advisors, LLC	0.006%	0.000%	24,564	24,564	2021-06-30
Raymond James & Associates	0.005%	0.000%	22,045	22,045	2021-06-30
Sunrise Partners LLC	0.005%	0.000%	21,659	21,659	2021-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.005%	0.000%	18,614	18,614	2021-06-30
Wells Fargo & Co	0.004%	0.000%	16,103	16,103	2021-06-30
Commonwealth Equity Services Inc	0.003%	0.000%	11,610	11,610	2021-06-30
Scotia Capital Inc	0.003%	0.000%	11,300	11,300	2021-06-30
Lakeview Capital Partners, LLC	0.003%	0.000%	10,700	10,700	2021-06-30
Center For Financial Planning Inc	0.000%	0.000%	500	500	2021-06-30
Next Financial Group Inc	0.000%	0.000%	62	62	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of 23Andme Holding Co (ME), owning a total of 6 million shares. Combined, the top 249 mutual fund holders of ME own 44.75% of the company with a total of 197.4 million shares.

In the latest ownership report, the top 249 mutual funds have increased their combined ownership of ME by 33.3 million shares, a 14.42% increase 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	1.331%	134.333%	5,950,940	3,411,414	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.331%	0.000%	5,950,940	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.325%	0.000%	5,950,940	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.325%	0.000%	5,950,940	0	2022-06-30
Vanguard Small Cap Index	1.132%	1.260%	5,085,137	63,292	2022-06-30
Vanguard Small Cap Index	1.126%	0.726%	5,035,381	36,267	2022-04-30
Vanguard Small Cap Index	1.118%	306.247%	4,999,114	3,768,555	2022-03-31
Vanguard Small Cap Index	1.118%	-0.269%	5,021,845	-13,536	2022-05-31
iShares Russell 2000 ETF	0.841%	1.623%	3,777,053	60,334	2022-06-29
iShares Russell 2000 ETF	0.840%	0.087%	3,790,249	3,310	2022-07-29
iShares Russell 2000 ETF	0.839%	-0.231%	3,768,345	-8,708	2022-06-30
Vanguard Extended Market Index Investor	0.628%	1.795%	2,820,529	49,740	2022-06-30
Vanguard Extended Market Index Investor	0.617%	3.322%	2,770,789	89,079	2022-05-31
Vanguard Extended Market Index Investor	0.600%	0.611%	2,681,710	16,291	2022-04-30
Vanguard Extended Market Index Investor	0.596%	135.768%	2,665,419	1,534,895	2022-03-31
Fidelity® Contrafund®	0.592%	0.000%	2,408,267	2,408,267	2021-06-30
Fidelity® Contrafund®	0.592%	0.000%	2,408,267	0	2021-07-31
Fidelity® Contrafund®	0.592%	0.000%	2,408,267	0	2021-08-31
Fidelity® Contrafund®	0.592%	0.000%	2,408,267	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.568%	81.214%	2,539,526	1,138,126	2022-02-28
Fidelity® Contrafund®	0.551%	0.000%	2,408,267	0	2021-10-31
Fidelity Contrafund Commingled Pl 3	0.415%	0.000%	1,855,460	0	2022-01-31
Fidelity Contrafund Commingled Pl 3	0.415%	0.000%	1,855,460	0	2022-02-28
Fidelity Contrafund Commingled Pl 3	0.415%	0.000%	1,855,460	0	2022-03-31
Fidelity Contrafund Commingled Pl 3	0.413%	0.000%	1,855,460	0	2022-04-30
Fidelity Contrafund Commingled Pl 3	0.413%	0.000%	1,855,460	0	2022-05-31
Fidelity Contrafund Commingled Pl 3	0.411%	0.000%	1,855,460	0	2022-06-30
Fidelity Contrafund Commingled Pl 3	0.402%	632.344%	1,855,460	1,602,101	2021-12-31
Vanguard Small Cap Value Index Inv	0.377%	4.118%	1,694,552	67,018	2022-06-30
Vanguard Small Cap Value Index Inv	0.370%	317.786%	1,654,150	1,258,218	2022-03-31
Vanguard Small Cap Value Index Inv	0.369%	-0.260%	1,649,854	-4,296	2022-04-30
Vanguard Small Cap Value Index Inv	0.362%	-1.353%	1,627,534	-22,320	2022-05-31
Vanguard Small Cap Growth Index Inv	0.339%	1.008%	1,524,361	15,217	2022-05-31
Vanguard Small Cap Growth Index Inv	0.338%	295.102%	1,509,728	1,127,617	2022-03-31
Vanguard Small Cap Growth Index Inv	0.338%	-0.039%	1,509,144	-584	2022-04-30
ACATIS Datini Valueflex Fonds A	0.336%	25.723%	1,500,000	306,901	2022-01-31
ACATIS Datini Valueflex Fonds A	0.336%	0.624%	1,500,000	9,301	2022-02-28
ACATIS Datini Valueflex Fonds A	0.336%	0.649%	1,500,000	9,674	2022-03-31
ACATIS Datini Valueflex Fonds A	0.334%	0.793%	1,500,000	11,807	2022-04-30
ACATIS Datini Valueflex Fonds A	0.334%	0.846%	1,500,000	12,586	2022-05-31
ACATIS Datini Valueflex Fonds A	0.332%	0.900%	1,500,000	13,374	2022-06-30
Vanguard Small Cap Growth Index Inv	0.331%	-2.602%	1,484,692	-39,669	2022-06-30
Vanguard Total Stock Mkt Idx Inv	0.313%	0.000%	1,401,400	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.304%	0.000%	1,401,400	1,401,400	2021-12-31
Vanguard Small Cap Index	0.275%	0.224%	1,230,559	2,750	2022-02-28
Vanguard Small Cap Index	0.275%	0.061%	1,227,809	750	2022-01-31
Vanguard Small Cap Index	0.266%	0.000%	1,227,059	1,227,059	2021-12-31
Vanguard Extended Market Index Investor	0.260%	0.236%	1,061,163	2,494	2021-10-31
Vanguard Extended Market Index Investor	0.260%	0.000%	1,058,669	1,058,669	2021-09-30
ACATIS Datini Valueflex Fonds A	0.260%	200.449%	1,200,000	800,598	2021-12-31
Vanguard Extended Market Index Investor	0.253%	0.672%	1,130,524	7,545	2022-02-28
Vanguard Extended Market Index Investor	0.253%	4.112%	1,104,794	43,631	2021-11-30
Vanguard Extended Market Index Investor	0.251%	-0.372%	1,122,979	-4,187	2022-01-31
Vanguard Extended Market Index Investor	0.244%	2.025%	1,127,166	22,372	2021-12-31
Fidelity® Extended Market Index	0.241%	4.638%	1,083,724	48,031	2022-04-30
Fidelity® Extended Market Index	0.241%	0.000%	1,083,724	0	2022-05-31
Fidelity® Extended Market Index	0.240%	0.000%	1,083,724	0	2022-06-30
Fidelity Growth Compy Commingled Pl 3	0.236%	0.000%	958,600	958,600	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.236%	0.000%	958,600	0	2021-07-31
Fidelity Growth Compy Commingled Pl 3	0.236%	0.000%	958,600	0	2021-08-31
Fidelity Growth Compy Commingled Pl 3	0.236%	0.000%	958,600	0	2021-09-30
Fidelity® Growth Company	0.235%	0.000%	1,056,025	1,056,025	2022-05-31
Fidelity® Growth Company	0.234%	0.000%	951,200	951,200	2021-06-30
Fidelity® Growth Company	0.234%	0.000%	951,200	0	2021-07-31
Fidelity® Growth Company	0.234%	0.000%	951,200	0	2021-08-31
Fidelity® Growth Company	0.234%	0.000%	951,200	0	2021-09-30
Fidelity® Extended Market Index	0.232%	121.051%	1,035,693	567,161	2022-03-31
iShares Russell 2000 Value ETF	0.224%	0.000%	1,004,730	0	2022-06-29
iShares Russell 2000 Value ETF	0.224%	0.000%	1,004,730	0	2022-06-30
iShares Russell 2000 Value ETF	0.220%	0.000%	992,690	0	2022-07-29
Fidelity® Contrafund®	0.219%	-58.077%	1,009,611	-1,398,656	2021-11-30
Fidelity® Blue Chip Growth	0.183%	0.000%	743,453	743,453	2021-06-30
Fidelity® Blue Chip Growth	0.183%	0.000%	743,453	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.180%	35.354%	812,665	212,265	2022-07-31
Fidelity Growth Compy Commingled Pl 3	0.167%	0.000%	746,053	0	2022-01-31
Fidelity Growth Compy Commingled Pl 3	0.167%	0.000%	746,053	0	2022-02-28
Fidelity Growth Compy Commingled Pl 3	0.167%	0.000%	746,053	0	2022-03-31
Fidelity Growth Compy Commingled Pl 3	0.166%	0.000%	746,053	0	2022-04-30
SPDR® S&P Health Care Services ETF	0.163%	0.000%	736,163	0	2022-07-29
Fidelity Growth Compy Commingled Pl 3	0.162%	69.612%	746,053	306,195	2021-12-31
Fidelity® Growth Company	0.149%	-31.487%	651,700	-299,500	2021-10-31
SPDR® S&P Health Care Services ETF	0.146%	1.667%	657,636	10,785	2022-06-29
SPDR® S&P Health Care Services ETF	0.146%	0.000%	657,636	0	2022-06-30
Fidelity Growth Compy Commingled Pl 3	0.145%	-33.998%	632,700	-325,900	2021-10-31
Fidelity Contrafund Commingled Pl 3	0.143%	0.000%	581,400	581,400	2021-06-30
Fidelity Contrafund Commingled Pl 3	0.143%	0.000%	581,400	0	2021-07-31
Fidelity Contrafund Commingled Pl 3	0.143%	0.000%	581,400	0	2021-08-31
Fidelity Contrafund Commingled Pl 3	0.143%	0.000%	581,400	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.136%	0.000%	608,700	608,700	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.135%	0.000%	608,700	0	2022-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.134%	0.000%	600,400	600,400	2022-06-30
Fidelity Contrafund Commingled Pl 3	0.133%	0.000%	581,400	0	2021-10-31
Morgan Stanley Inst Inception I	0.131%	0.000%	532,622	532,622	2021-06-30
Morgan Stanley Inception	0.131%	0.000%	532,622	532,622	2021-09-30
Morgan Stanley Inst Inception I	0.131%	0.000%	532,622	0	2021-09-30
iShares Russell 2000 Growth ETF	0.127%	0.579%	568,504	3,275	2022-06-30
iShares Russell 2000 Growth ETF	0.126%	-0.231%	565,229	-1,310	2022-06-29
iShares Russell 2000 Growth ETF	0.124%	-0.117%	560,644	-655	2022-07-29
Morgan Stanley Inception	0.119%	0.000%	532,622	0	2021-12-31
Morgan Stanley Inst Inception I	0.119%	0.000%	532,622	0	2021-12-31
Vanguard Health Care ETF	0.118%	3.018%	529,586	15,512	2022-06-30
Vanguard Health Care ETF	0.114%	61.234%	514,074	195,236	2022-05-31
Morgan Stanley Inst Inception I	0.113%	-5.312%	504,330	-28,292	2022-03-31
Morgan Stanley Inception	0.112%	-5.312%	504,330	-28,292	2022-03-31
NT R2000 Index Fund - NL	0.110%	0.000%	491,779	491,779	2022-06-30
Fidelity® Total Market Index	0.105%	213.124%	469,993	319,895	2022-03-31
Fidelity® Extended Market Index	0.105%	7.464%	468,532	32,542	2022-02-28
Fidelity® Growth Company	0.105%	-25.917%	482,800	-168,900	2021-11-30
Fidelity® Total Market Index	0.105%	0.000%	469,993	0	2022-04-30
Fidelity® Total Market Index	0.105%	0.000%	469,993	0	2022-05-31
Fidelity Advisor® New Insights I	0.104%	0.000%	423,381	423,381	2021-06-30
Fidelity Advisor® New Insights I	0.104%	0.000%	423,381	0	2021-07-31
Fidelity Advisor® New Insights I	0.104%	0.000%	423,381	0	2021-08-31
Fidelity Advisor® New Insights I	0.104%	0.000%	423,381	0	2021-09-30
Fidelity® Total Market Index	0.104%	0.000%	469,993	0	2022-06-30
BlackRock Extended Mkt Composite	0.103%	0.000%	463,432	463,432	2022-06-30
SPDR® S&P Health Care Services ETF	0.102%	0.878%	455,350	3,963	2022-03-31
SPDR® S&P Health Care Services ETF	0.099%	0.000%	443,455	0	2022-04-29
Fidelity® Extended Market Index	0.098%	0.000%	398,699	398,699	2021-09-30
SPDR® S&P Health Care Services ETF	0.098%	0.000%	439,490	0	2022-05-31
Fidelity® Extended Market Index	0.098%	0.000%	435,990	0	2022-01-31
Fidelity Advisor® New Insights I	0.097%	0.000%	423,381	0	2021-10-31
Fidelity Growth Compy Commingled Pl 3	0.095%	-30.479%	439,858	-192,842	2021-11-30
Fidelity® Extended Market Index	0.095%	3.213%	435,990	13,572	2021-12-31
Fidelity® Extended Market Index	0.093%	2.536%	408,808	10,109	2021-10-31
BlackRock Extended Equity Market K	0.092%	11.350%	412,951	42,093	2022-06-30
Fidelity® Extended Market Index	0.092%	3.329%	422,418	13,610	2021-11-30
Vanguard Small Cap Value Index Inv	0.089%	0.819%	396,022	3,218	2022-01-31
Vanguard Small Cap Value Index Inv	0.089%	-0.023%	395,932	-90	2022-02-28
ACATIS Datini Valueflex Fonds A	0.087%	0.000%	399,402	399,402	2021-11-30
Vanguard Small Cap Growth Index Inv	0.086%	0.155%	382,111	592	2022-02-28
Vanguard Small Cap Growth Index Inv	0.085%	-0.636%	381,519	-2,442	2022-01-31
Vanguard Small Cap Value Index Inv	0.085%	0.000%	392,804	392,804	2021-12-31
Vanguard Small Cap Growth Index Inv	0.083%	0.000%	383,961	383,961	2021-12-31
BlackRock Extended Equity Market K	0.083%	169.642%	370,857	233,320	2022-03-31
Fidelity Growth Compy Commingled Pl 3	0.083%	-50.139%	371,989	-374,064	2022-05-31
Fidelity® Series Total Market Index	0.076%	293.028%	340,362	253,762	2022-03-31
Fidelity® Contrafund® K6	0.072%	0.000%	291,948	291,948	2021-06-30
Fidelity® Contrafund® K6	0.072%	0.000%	291,948	0	2021-07-31
Fidelity® Contrafund® K6	0.072%	0.000%	291,948	0	2021-08-31
Fidelity® Contrafund® K6	0.072%	0.000%	291,948	0	2021-09-30
Vanguard Health Care ETF	0.071%	3.106%	318,838	9,604	2022-04-30
Vanguard Health Care ETF	0.070%	55.155%	310,606	110,415	2022-02-28
Vanguard Health Care ETF	0.069%	-0.442%	309,234	-1,372	2022-03-31
EQ/Morgan Stanley Small Cap Growth K	0.067%	79.175%	301,706	133,320	2022-05-31
Fidelity® Contrafund® K6	0.067%	0.000%	291,948	0	2021-10-31
Fidelity® VIP Contrafund Initial	0.066%	0.000%	268,989	268,989	2021-06-30
Fidelity® VIP Contrafund Initial	0.066%	0.000%	268,989	0	2021-07-31
Fidelity® VIP Contrafund Initial	0.066%	0.000%	268,989	0	2021-08-31
Fidelity® VIP Contrafund Initial	0.066%	0.000%	268,989	0	2021-09-30
Fidelity® VIP Contrafund Initial	0.062%	0.000%	268,989	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.060%	0.000%	243,612	243,612	2021-08-31
Fidelity Contrafund Commingled Pl 3	0.055%	-56.423%	253,359	-328,041	2021-11-30
Fidelity® Series Total Market Index	0.051%	-32.873%	228,476	-111,886	2022-04-30
Fidelity® Series Growth Company	0.050%	0.000%	201,200	201,200	2021-06-30
Fidelity® Series Growth Company	0.050%	0.000%	201,200	0	2021-07-31
Fidelity® Series Growth Company	0.050%	0.000%	201,200	0	2021-08-31
Fidelity® Series Growth Company	0.050%	0.000%	201,200	0	2021-09-30
Vanguard Health Care ETF	0.045%	0.000%	195,854	195,854	2021-11-30
Vanguard Health Care ETF	0.045%	1.361%	200,191	2,688	2022-01-31
Vanguard Health Care ETF	0.043%	0.842%	197,503	1,649	2021-12-31
Fidelity® Total Market Index	0.042%	0.000%	172,503	172,503	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.042%	160.990%	188,116	116,038	2022-03-31
EQ/Morgan Stanley Small Cap Growth K	0.041%	0.000%	168,386	168,386	2021-06-30
EQ/Morgan Stanley Small Cap Growth K	0.041%	0.000%	168,386	0	2021-07-31
EQ/Morgan Stanley Small Cap Growth K	0.041%	0.000%	168,386	0	2021-08-31
EQ/Morgan Stanley Small Cap Growth K	0.041%	0.000%	168,386	0	2021-09-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.040%	53.682%	179,902	62,841	2022-01-31
Fidelity Advisor® New Insights I	0.040%	-56.257%	185,200	-238,181	2021-11-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.040%	0.000%	179,902	0	2022-02-28
Vanguard Balanced Index Inv	0.039%	353.247%	174,500	136,000	2022-03-31
Vanguard Balanced Index Inv	0.039%	0.000%	174,500	0	2022-04-30
Vanguard Balanced Index Inv	0.039%	0.000%	174,500	0	2022-05-31
EQ/Morgan Stanley Small Cap Growth K	0.039%	0.000%	168,386	0	2021-10-31
iShares Core S&P Total US Stock Mkt ETF	0.039%	0.000%	172,196	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.039%	0.055%	172,291	95	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.039%	0.022%	172,766	38	2022-05-27
EQ/Morgan Stanley Small Cap Growth K	0.038%	0.000%	168,386	0	2022-01-31
EQ/Morgan Stanley Small Cap Growth K	0.038%	0.000%	168,386	0	2022-02-28
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.037%	0.000%	162,877	162,877	2021-08-31
EQ/Morgan Stanley Small Cap Growth K	0.037%	0.000%	168,386	0	2021-11-30
Fidelity® Growth Company K6	0.036%	0.000%	145,500	145,500	2021-06-30
Fidelity® Growth Company K6	0.036%	0.000%	145,500	0	2021-07-31
Fidelity® Growth Company K6	0.036%	0.000%	145,500	0	2021-08-31
Fidelity® Growth Company K6	0.036%	0.000%	145,500	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.035%	137.078%	155,817	90,093	2022-03-31
Fidelity® Series Opportunistic Insights	0.034%	0.000%	139,872	139,872	2021-06-30
Fidelity® Series Opportunistic Insights	0.034%	0.000%	139,872	0	2021-07-31
Fidelity® Series Opportunistic Insights	0.034%	0.000%	139,872	0	2021-08-31
Fidelity® Series Opportunistic Insights	0.034%	0.000%	139,872	0	2021-09-30
Fidelity® Total Market Index	0.034%	-12.988%	150,098	-22,405	2021-10-31
BlackRock Extended Equity Market K	0.034%	0.000%	137,505	137,505	2021-09-30
Fidelity® Total Market Index	0.034%	0.000%	150,098	0	2022-01-31
Fidelity® Total Market Index	0.034%	0.000%	150,098	0	2022-02-28
Fidelity® Total Market Index	0.033%	0.000%	150,098	0	2021-11-30
Fidelity® Total Market Index	0.033%	0.000%	150,098	0	2021-12-31
Fidelity® Series Opportunistic Insights	0.032%	0.000%	139,872	0	2021-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.031%	162.821%	140,073	86,777	2022-03-31
Granahan Inv Mgt Sm-Cap Core Gr	0.030%	0.000%	121,945	121,945	2021-09-30
USAA Small Cap Stock	0.030%	0.000%	121,945	121,945	2021-09-30
Fidelity® Contrafund® K6	0.030%	-52.834%	137,700	-154,248	2021-11-30
BlackRock Extended Equity Market K	0.030%	0.023%	137,537	32	2021-12-31
Fidelity® Series Growth Company	0.030%	-35.686%	129,400	-71,800	2021-10-31
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.029%	-16.926%	135,308	-27,569	2021-09-30
Fidelity® VIP Contrafund Initial	0.029%	-50.151%	134,089	-134,900	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	108,652	0	2021-10-29
Fidelity® Series Total Market Index	0.027%	0.000%	108,114	108,114	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.026%	0.000%	106,702	0	2021-09-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.026%	0.764%	117,061	888	2021-11-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.026%	0.000%	117,061	0	2021-12-31
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.025%	-14.142%	116,173	-19,135	2021-10-31
iShares Core S&P Total US Stock Mkt ETF	0.025%	0.000%	111,954	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.025%	0.000%	108,834	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.025%	-0.825%	110,953	-923	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.000%	111,733	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.024%	0.024%	110,199	26	2021-12-31
Nuveen ESG Small-Cap ETF	0.024%	0.000%	105,436	0	2022-03-31
iShares Nasdaq US Biotech ETF USD Acc	0.022%	0.000%	96,555	0	2022-03-31
Fidelity® Series Blue Chip Growth	0.021%	0.000%	86,668	86,668	2021-06-30
Fidelity® Series Blue Chip Growth	0.021%	0.000%	86,668	0	2021-07-31
iShares Nasdaq US Biotech ETF USD Acc	0.021%	0.000%	93,643	0	2022-02-28
Fidelity® Blue Chip Growth K6	0.020%	0.000%	81,632	81,632	2021-06-30
Fidelity® Blue Chip Growth K6	0.020%	0.000%	81,632	0	2021-07-31
Granahan Inv Mgt Sm-Cap Core Gr	0.020%	-24.232%	92,395	-29,550	2021-12-31
USAA Small Cap Stock	0.020%	-24.232%	92,395	-29,550	2021-12-31
Fidelity® Series Total Market Index	0.019%	9.299%	86,600	7,368	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.018%	0.000%	72,078	72,078	2021-09-30
Northern Trust Extended Eq Market Idx	0.016%	0.000%	66,562	66,562	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.016%	0.000%	66,562	66,562	2021-09-30
Black Diamond Global Equity F	0.015%	67.413%	61,633	24,818	2021-08-31
Black Diamond Global Equity F	0.015%	0.000%	61,633	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.015%	5.388%	60,282	3,082	2021-07-31
Fidelity® NASDAQ Composite Index®	0.015%	0.000%	60,282	0	2021-08-31
Fidelity Insights Class P1	0.015%	0.000%	58,929	58,929	2021-06-30
Fidelity® NASDAQ Composite Index®	0.014%	0.000%	57,200	57,200	2021-06-30
Black Diamond Global Enhanced Income F	0.014%	47.673%	55,742	17,995	2021-08-31
Black Diamond Global Enhanced Income F	0.014%	0.000%	55,742	0	2021-09-30
PPS Stable Growth B	0.012%	0.000%	49,365	49,365	2021-06-30
Black Diamond Global Enhanced Income F	0.009%	0.000%	37,747	37,747	2021-06-30
Black Diamond Global Enhanced Income F	0.009%	0.000%	37,747	0	2021-07-31
Black Diamond Global Equity F	0.009%	0.000%	36,815	36,815	2021-06-30
Black Diamond Global Equity F	0.009%	0.000%	36,815	0	2021-07-31
Morgan Creek Exos SPAC Originated ETF	0.007%	0.000%	28,717	0	2021-07-30
Fidelity BlueChip Growth Commingled Pl	0.006%	0.000%	25,580	25,580	2021-06-30
Invest Alves Ribeiro PPR FIMA	0.005%	0.000%	20,000	20,000	2021-06-30
Defiance Next Gen SPAC Derived ETF	0.004%	0.000%	16,825	0	2021-06-30
Morgan Creek Exos SPAC Originated ETF	0.004%	0.000%	15,694	0	2021-06-30
Lempira SICAV	0.003%	0.000%	12,000	12,000	2021-06-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	52	52	2021-06-30