Syndax Pharmaceuticals Inc (SNDX) Ownership

19.07 ↓0.17 (-0.88%)
As of Market Close on July 1st, 2022.

Institutional Ownership

Avidity Partners Management LP is the biggest individual institutional holder of Syndax Pharmaceuticals Inc (SNDX), owning a total of 4.8 million shares. Combined, the top 102 institutional holders of SNDX own 375.27% of the company with a total of 192.5 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of SNDX by 19 million shares, a 9.00% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Avidity Partners Management LP9.766%4.516%4,823,400208,4002021-09-30
Avidity Partners Management LP9.491%19.995%4,615,000769,0002021-06-30
Avidity Partners Management LP8.768%0.000%4,823,40002021-12-31
Avidity Partners Management LP8.578%0.000%4,823,40002022-03-31
Avidity Partners Management LP7.971%16.264%3,846,000538,0002021-03-31
BlackRock Inc7.239%31.462%3,519,894842,3892021-06-30
BlackRock Inc6.707%4.639%3,689,894163,5962021-12-31
State Street Corporation6.520%19.482%3,170,432516,9612021-06-30
venBio Select Advisor LLC6.171%20.000%3,000,000500,0002021-06-30
Wellington Management Company LLP6.166%13.747%2,974,992359,5492021-03-31
Adage Capital Partners Gp LLC5.803%15.053%2,866,272375,0002021-09-30
BlackRock Inc5.549%15.390%2,677,505357,0992021-03-31
State Street Corporation5.500%56.112%2,653,471953,7512021-03-31
Nantahala Capital Management, LLC5.380%2.461%2,657,15963,8222021-09-30
Nantahala Capital Management, LLC5.333%29.511%2,593,337590,9272021-06-30
Nantahala Capital Management, LLC5.182%7.279%2,850,559193,4002021-12-31
venBio Select Advisor LLC5.182%455.556%2,500,0002,050,0002021-03-31
Adage Capital Partners Gp LLC5.123%42.358%2,491,272741,2722021-06-30
Bvf Inc5.113%1,420.530%2,486,4292,322,9052021-06-30
FRAZIER MANAGEMENT LLC5.039%133.312%2,772,0621,583,9272021-12-31
Bvf Inc5.034%0.000%2,486,42902021-09-30
Nantahala Capital Management, LLC4.892%-5.552%2,692,303-158,2562022-03-31
Boxer Capital LLC4.742%0.000%2,287,78202021-03-31
Boxer Capital LLC4.705%0.000%2,287,78202021-06-30
Boxer Capital LLC4.632%0.000%2,287,78202021-09-30
Citadel Advisors Llc4.622%5.617%2,230,123118,6052021-03-31
State Street Corporation4.509%17.911%2,480,204376,7572021-12-31
Partner Fund Management LP4.411%44.512%2,144,881660,6542021-06-30
Vanguard Group Inc4.392%2.877%2,169,40660,6582021-09-30
Vanguard Group Inc4.338%1.825%2,108,74837,8002021-06-30
Vanguard Group Inc4.326%4.067%2,432,43895,0682022-03-31
Vanguard Group Inc4.292%11.832%2,070,948219,1152021-03-31
State Street Corporation4.259%-33.654%2,103,447-1,066,9852021-09-30
Bvf Inc4.259%14.050%2,394,714295,0002022-03-31
Vanguard Group Inc4.249%7.742%2,337,370167,9642021-12-31
State Street Corporation4.233%-4.027%2,380,337-99,8672022-03-31
Eventide Asset Management, LLC4.180%3.648%2,016,99370,9932021-03-31
Nantahala Capital Management, LLC4.150%11.341%2,002,410203,9572021-03-31
venBio Select Advisor LLC4.035%2.092%2,220,50045,5002022-03-31
Citadel Advisors Llc4.028%-12.174%1,958,631-271,4922021-06-30
venBio Select Advisor LLC3.954%40.777%2,175,000630,0002021-12-31
Orbimed Advisors, LLC3.922%8.934%2,158,300177,0002022-03-31
Partner Fund Management LP3.824%13.291%2,103,512246,7742021-12-31
Bvf Inc3.817%-15.553%2,099,714-386,7152021-12-31
Partner Fund Management LP3.759%-13.434%1,856,738-288,1432021-09-30
Citadel Advisors Llc3.732%-5.885%1,843,357-115,2742021-09-30
Citadel Advisors Llc3.670%9.519%2,018,827175,4702021-12-31
Partner Fund Management LP3.634%-2.859%2,043,377-60,1352022-03-31
Adage Capital Partners Gp LLC3.627%-4.395%1,750,000-80,4392021-03-31
Orbimed Advisors, LLC3.602%939.507%1,981,3001,790,7002021-12-31
Healthcor Management LP3.602%27.697%1,751,342379,8622021-06-30
Kynam Capital Management, LP3.437%102.141%1,932,800976,6352022-03-31
Wellington Management Company LLP3.395%2.502%1,676,85940,9282021-09-30
Wellington Management Company LLP3.364%-45.011%1,635,931-1,339,0612021-06-30
Wellington Management Company LLP3.261%14.709%1,833,930235,1642022-03-31
Citadel Advisors Llc3.246%-9.579%1,825,440-193,3872022-03-31
venBio Select Advisor LLC3.128%-48.500%1,545,000-1,455,0002021-09-30
Partner Fund Management LP3.076%0.000%1,484,2271,484,2272021-03-31
FRAZIER MANAGEMENT LLC2.974%2.135%1,435,04530,0002021-03-31
Wellington Management Company LLP2.906%-4.657%1,598,766-78,0932021-12-31
Healthcor Management LP2.843%28.110%1,371,480300,9302021-03-31
Barclays PLC2.819%285.437%1,550,9521,148,5642021-12-31
683 Capital Management LLC2.813%13.340%1,581,653186,1612022-03-31
BlackRock Advisors (UK) Ltd2.756%286.002%1,549,5881,148,1422021-12-31
683 Capital Management LLC2.537%22.853%1,395,492259,5922021-12-31
Casdin Capital, LLC2.468%20.000%1,200,000200,0002021-06-30
Healthcor Management LP2.459%-30.644%1,214,670-536,6722021-09-30
FRAZIER MANAGEMENT LLC2.444%-17.206%1,188,135-246,9102021-06-30
Ghost Tree Capital, LLC2.435%-12.963%1,175,000-175,0002021-03-31
Casdin Capital, LLC2.430%0.000%1,200,00002021-09-30
FRAZIER MANAGEMENT LLC2.406%0.000%1,188,13502021-09-30
Eventide Asset Management, LLC2.359%65.872%1,165,000462,6522021-09-30
Sphera Funds Management Ltd.2.272%8.570%1,277,413100,8282022-03-31
683 Capital Management LLC2.233%30.048%1,085,900250,9002021-06-30
Goldman Sachs Group Inc2.214%91.050%1,076,768513,1632021-06-30
Adage Capital Partners Gp LLC2.181%-58.134%1,200,000-1,666,2722021-12-31
Aisling Capital Management LP2.124%0.000%1,025,00002021-03-31
RA Capital Management, LLC2.120%0.000%1,023,06702021-03-31
Eventide Asset Management, LLC2.118%0.000%1,165,00002021-12-31
Eventide Asset Management, LLC2.117%0.000%1,165,00002022-03-31
Aisling Capital Management LP2.108%0.000%1,025,00002021-06-30
683 Capital Management LLC2.105%4.605%1,135,90050,0002021-09-30
Healthcor Management LP2.104%-4.702%1,157,560-57,1102021-12-31
Healthcor Management LP2.099%1.982%1,180,50022,9402022-03-31
Aisling Capital Management LP2.075%0.000%1,025,00002021-09-30
Casdin Capital, LLC2.073%122.222%1,000,000550,0002021-03-31
Point72 Asset Management, L.P.1.962%-17.231%946,800-197,1002021-03-31
Adage Capital Partners Gp LLC1.960%-10.113%1,078,641-121,3592022-03-31
Aisling Capital Management LP1.863%0.000%1,025,00002021-12-31
Aisling Capital Management LP1.823%0.000%1,025,00002022-03-31
Ghost Tree Capital, LLC1.800%-25.532%875,000-300,0002021-06-30
Kynam Capital Management, LP1.738%0.000%956,165956,1652021-12-31
683 Capital Management LLC1.731%-15.521%835,000-153,4062021-03-31
Sofinnova Ventures1.729%129.853%951,226537,3852021-12-31
Dimensional Fund Advisors, Inc.1.573%11.419%884,33490,6342022-03-31
Geode Capital Management, LLC1.485%3.717%733,22026,2782021-09-30
Geode Capital Management, LLC1.454%52.629%706,942243,7662021-06-30
Dimensional Fund Advisors, Inc.1.443%22.480%793,700145,6742021-12-31
Eventide Asset Management, LLC1.422%-65.179%702,348-1,314,6452021-06-30
Geode Capital Management, LLC1.390%4.283%764,62731,4072021-12-31
Dimensional Fund Advisors, Inc.1.312%29.141%648,026146,2282021-09-30
Woodline Partners LP1.077%179.728%581,308373,4962021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Syndax Pharmaceuticals Inc (SNDX), owning a total of 2.6 million shares. Combined, the top 251 mutual fund holders of SNDX own 232.56% of the company with a total of 121.3 million shares.

In the latest ownership report, the top 251 mutual funds have increased their combined ownership of SNDX by 2.1 million shares, a 1.71% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF5.410%-2.192%2,630,911-58,9682021-08-31
SPDR® S&P Biotech ETF5.010%-1.332%2,435,863-32,8862021-07-31
SPDR® S&P Biotech ETF4.973%-3.342%2,399,186-82,9542021-06-30
Eventide Healthcare & Life Sciences I4.180%3.648%2,016,99370,9932021-03-31
SPDR® S&P Biotech ETF3.524%0.504%1,938,8279,7202022-02-28
SPDR® S&P Biotech ETF3.278%-2.264%1,790,435-41,4722022-01-31
SPDR® S&P Biotech ETF3.088%0.661%1,666,66710,9442021-12-30
SPDR® S&P Biotech ETF3.049%-1.283%1,645,283-21,3842021-12-31
SPDR® S&P Biotech ETF2.788%1.216%1,567,74418,8402022-05-31
SPDR® S&P Biotech ETF2.676%1.994%1,321,56225,8302021-11-30
SPDR® S&P Biotech ETF2.665%-0.131%1,295,804-1,6952021-09-30
SPDR® S&P Biotech ETF2.662%0.355%1,464,5955,1812022-04-29
SPDR® S&P Biotech ETF2.661%0.659%1,294,1098,4752021-10-31
SPDR® S&P Biotech ETF2.655%-0.257%1,460,827-3,7682022-04-30
SPDR® S&P Biotech ETF2.646%-4.482%1,455,646-68,2952022-03-31
SPDR® S&P Biotech ETF2.644%3.034%1,285,63437,8552021-10-29
SPDR® S&P Biotech ETF2.619%-0.932%1,472,642-13,8602022-06-29
Vanguard Total Stock Mkt Idx Inv2.562%4.846%1,409,44665,1452022-02-28
Vanguard Total Stock Mkt Idx Inv2.559%-0.114%1,407,846-1,6002022-03-31
Vanguard Total Stock Mkt Idx Inv2.558%0.000%1,407,84602022-04-30
Vanguard Total Stock Mkt Idx Inv2.504%0.000%1,407,84602022-05-31
Vanguard Total Stock Mkt Idx Inv2.503%0.043%1,207,4335172021-06-30
Vanguard Total Stock Mkt Idx Inv2.485%0.076%1,208,3529192021-09-30
Vanguard Total Stock Mkt Idx Inv2.483%0.000%1,207,43302021-07-31
Vanguard Total Stock Mkt Idx Inv2.483%0.000%1,207,43302021-08-31
Vanguard Total Stock Mkt Idx Inv2.474%0.007%1,208,441892021-10-31
Vanguard Total Stock Mkt Idx Inv2.461%11.243%1,344,301135,8602021-12-31
Vanguard Total Stock Mkt Idx Inv2.461%0.000%1,344,30102022-01-31
Vanguard Total Stock Mkt Idx Inv2.447%0.000%1,208,44102021-11-30
Eventide Healthcare & Life Sciences I2.359%65.872%1,165,000462,6522021-09-30
iShares Russell 2000 ETF2.153%-0.016%1,063,539-1692021-11-30
iShares Russell 2000 ETF2.143%0.307%1,042,2873,1922021-10-29
iShares Russell 2000 ETF2.125%0.429%1,033,0784,4082021-08-31
iShares Russell 2000 ETF2.121%-0.722%1,023,262-7,4362021-06-30
Eventide Healthcare & Life Sciences I2.118%0.000%1,165,00002021-12-31
Biotech Growth Ord2.101%0.000%1,155,8001,155,8002021-11-30
Biotech Growth Ord2.101%0.000%1,155,80002021-12-31
Biotech Growth Ord2.101%0.000%1,155,80002022-01-31
Biotech Growth Ord2.100%0.000%1,155,80002022-02-28
iShares Russell 2000 ETF2.080%-0.697%1,011,432-7,0982021-07-30
iShares Russell 2000 ETF2.074%0.279%1,008,3112,8052021-09-30
Eventide Healthcare & Life Sciences I2.072%0.000%1,165,00002022-03-31
Biotech Growth Ord2.055%0.000%1,155,80002022-03-31
iShares Russell 2000 ETF2.049%1.625%1,152,40018,4302022-06-29
iShares Russell 2000 ETF2.010%-0.313%1,105,934-3,4772022-03-31
iShares Russell 2000 ETF1.972%0.457%1,085,0724,9412022-04-28
iShares Russell 2000 ETF1.955%-0.415%1,054,920-4,3942021-12-29
iShares Russell 2000 ETF1.948%-1.231%1,071,713-13,3592022-04-29
iShares Russell 2000 ETF1.942%0.065%1,048,3296762021-12-31
iShares Russell 2000 ETF1.920%0.170%1,079,7651,8302022-05-31
iShares Russell 2000 ETF1.883%-1.025%1,028,556-10,6472022-01-31
iShares Russell 2000 ETF1.854%-0.593%1,020,106-6,0842022-02-28
Wellington Global Hlthcr Eq USD G Ac1.475%0.000%829,120829,1202022-04-30
Eventide Healthcare & Life Sciences I1.444%-65.179%702,348-1,314,6452021-06-30
Wellington Global Hlthcr Eq USD G Ac1.434%-2.758%806,251-22,8692022-05-31
Vanguard Extended Market Index Investor1.130%4.277%549,25622,5292021-09-30
Vanguard Extended Market Index Investor1.127%0.259%550,6781,4222021-10-31
Vanguard Extended Market Index Investor1.118%0.280%552,2221,5442021-11-30
Vanguard Extended Market Index Investor1.083%0.146%526,7277672021-08-31
Vanguard Extended Market Index Investor1.082%2.764%525,96014,1452021-07-31
Vanguard Extended Market Index Investor1.061%4.538%596,57725,8962022-05-31
Vanguard Extended Market Index Investor1.061%1.206%511,8156,0972021-06-30
Vanguard Extended Market Index Investor1.040%0.902%572,2165,1162022-03-31
Vanguard Extended Market Index Investor1.037%-0.268%570,681-1,5352022-04-30
Vanguard Extended Market Index Investor1.035%2.363%565,26813,0462021-12-31
Vanguard Extended Market Index Investor1.031%-0.387%563,080-2,1882022-01-31
Vanguard Extended Market Index Investor1.031%0.714%567,1004,0202022-02-28
iShares Russell 2000 Value ETF0.786%-0.249%379,361-9452021-06-30
iShares Russell 2000 Value ETF0.754%0.000%366,69802021-09-30
iShares Russell 2000 Value ETF0.751%0.000%364,99702021-07-30
iShares Russell 2000 Value ETF0.748%0.000%363,67402021-10-29
iShares Russell 2000 Value ETF0.744%0.000%361,97302021-08-31
iShares Russell 2000 Value ETF0.731%0.000%361,21702021-11-30
iShares Biotechnology ETF0.727%-0.535%353,722-1,9042021-09-30
iShares Biotechnology ETF0.721%-0.386%350,730-1,3602021-10-29
iShares Biotechnology ETF0.709%0.545%350,1881,8972021-11-30
iShares Biotechnology ETF0.708%-0.304%343,939-1,0482021-07-30
iShares Biotechnology ETF0.703%-0.077%341,843-2622021-08-31
Fidelity® Small Cap Index0.699%3.484%340,01111,4472021-08-31
iShares Russell 2000 Value ETF0.698%0.000%392,45902022-06-29
iShares Russell 2000 Value ETF0.689%0.000%378,93802022-03-31
iShares Biotechnology ETF0.688%0.152%331,8985022021-06-30
Fidelity® Small Cap Index0.684%12.604%384,74843,0642022-03-31
Fidelity® Small Cap Index0.684%0.000%384,74802022-04-30
Fidelity® Small Cap Index0.676%0.853%328,5642,7802021-07-31
iShares Russell 2000 Value ETF0.673%0.000%363,10702021-12-29
iShares Russell 2000 Value ETF0.673%0.000%363,10702021-12-31
Fidelity® Small Cap Index0.670%35.818%325,78485,9162021-06-30
iShares Russell 2000 Value ETF0.659%0.000%359,70502022-01-31
iShares Russell 2000 Value ETF0.654%0.000%359,72902022-02-28
Fidelity® Small Cap Index0.654%-5.062%322,799-17,2122021-09-30
iShares Russell 2000 Value ETF0.652%0.000%358,45602022-04-28
iShares Russell 2000 Value ETF0.650%-0.292%357,411-1,0452022-04-29
iShares Biotechnology ETF0.639%-0.156%359,528-5622022-06-29
iShares Biotechnology ETF0.627%-0.225%342,427-7712022-01-31
iShares Biotechnology ETF0.625%-0.906%337,287-3,0842021-12-29
Fidelity® Small Cap Index0.621%2.712%341,6849,0222022-02-28
iShares Russell 2000 Value ETF0.620%0.000%348,84202022-05-31
iShares Biotechnology ETF0.620%-0.535%334,717-1,7992021-12-31
iShares Biotechnology ETF0.618%0.000%340,00102022-03-31
Wellington Glb Hlthcr Eq G USD Acc Unh0.617%-1.066%297,887-3,2112021-03-31
Fidelity® Small Cap Index0.615%2.813%331,8809,0812021-10-31
Fidelity® Small Cap Index0.605%3.505%332,66211,2642022-01-31
iShares Biotechnology ETF0.600%-0.155%330,235-5142022-04-28
iShares Biotechnology ETF0.599%-0.156%329,721-5142022-04-29
iShares Biotechnology ETF0.599%-0.311%329,577-1,0282022-02-28
Fidelity® Small Cap Index0.584%1.309%321,3984,1542021-12-31
Fidelity® Small Cap Index0.581%-4.410%317,244-14,6362021-11-30
iShares Biotechnology ETF0.579%-1.093%325,609-3,5982022-05-31
Hartford Small Cap Growth HLS IA0.527%0.000%254,36502021-05-31
Hartford Small Cap Growth HLS IA0.523%0.000%254,36502021-06-30
Hartford Small Cap Growth HLS IA0.523%0.000%254,36502021-07-31
Hartford Small Cap Growth HLS IA0.523%0.000%254,36502021-08-31
Hartford Small Cap Growth HLS IA0.523%0.000%254,36502021-09-30
Hartford Small Cap Growth HLS IA0.521%0.000%254,36502021-10-31
Hartford Small Cap Growth HLS IA0.515%0.000%254,36502021-11-30
Fidelity® Small Cap Index0.493%-0.716%239,868-1,7302021-05-31
DFA US Small Cap I0.493%6.707%271,09217,0392022-03-31
DFA US Small Cap I0.482%0.000%271,09202022-04-30
DFA US Small Cap I0.482%0.000%271,09202022-05-31
iShares Healthcare Innov ETF USD Acc0.480%0.000%233,19102021-07-30
iShares Healthcare Innov ETF USD Acc0.479%0.000%232,70402021-08-31
iShares Healthcare Innov ETF USD Acc0.479%0.000%232,70502021-09-29
iShares Healthcare Innov ETF USD Acc0.479%0.000%232,70502021-09-30
Hartford Small Cap Growth HLS IA0.466%0.000%254,36502021-12-31
Hartford Small Cap Growth HLS IA0.466%0.000%254,36502022-01-31
iShares Healthcare Innov ETF USD Acc0.462%-0.434%224,878-9802021-10-29
Hartford Small Cap Growth HLS IA0.462%0.000%254,36502022-02-28
Hartford Small Cap Growth HLS IA0.462%0.000%254,36502022-03-31
Hartford Small Cap Growth HLS IA0.462%0.000%254,36502022-04-30
DFA US Small Cap I0.462%12.384%254,05327,9952022-01-31
DFA US Small Cap I0.462%0.000%254,05302022-02-28
iShares Healthcare Innov ETF USD Acc0.459%0.000%221,40502021-06-30
Hartford Small Cap Growth HLS IA0.452%0.000%254,36502022-05-31
Fidelity® Extended Market Index0.443%8.105%243,52818,2582022-03-31
iShares Healthcare Innov ETF USD Acc0.439%0.000%216,73402021-11-30
DFA US Small Cap I0.435%15.464%214,98828,7932021-10-31
Fidelity® Extended Market Index0.433%0.000%243,52802022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.432%8.734%237,79319,1002022-04-30
Direxion Daily S&P Biotech Bull 3X ETF0.428%5.039%208,2479,9902021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.423%0.000%237,79302022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.422%48.653%203,79366,7002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.422%0.687%205,1931,4002021-10-31
Fidelity® Extended Market Index0.422%2.939%208,4065,9512021-10-31
iShares Healthcare Innov ETF USD Acc0.420%0.000%226,38602021-12-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.419%0.000%203,79302021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.419%0.000%203,79302021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.419%0.000%203,79302021-09-30
DFA US Small Cap I0.419%5.149%226,05811,0702021-11-30
iShares Healthcare Innov ETF USD Acc0.419%0.000%225,87002021-12-31
Fidelity® Extended Market Index0.416%6.605%202,45512,5442021-07-31
Fidelity® Extended Market Index0.416%0.000%202,45502021-08-31
Fidelity® Extended Market Index0.416%0.000%202,45502021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.415%0.000%205,19302021-11-30
DFA US Small Cap I0.414%0.000%226,05802021-12-31
iShares Healthcare Innov ETF USD Acc0.414%0.000%225,86602022-01-31
Fidelity® Extended Market Index0.413%8.370%225,27017,3992021-12-31
Fidelity® Extended Market Index0.410%0.000%225,27002022-01-31
Fidelity® Extended Market Index0.410%0.000%225,27002022-02-28
DFA US Micro Cap I0.406%6.438%223,37913,5122022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.398%3.130%217,4936,6002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.398%0.552%218,6931,2002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.398%0.000%218,69302022-03-31
DFA US Micro Cap I0.397%0.000%223,37902022-04-30
DFA US Micro Cap I0.397%0.000%223,37902022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.391%2.778%210,8935,7002021-12-31
Fidelity® Extended Market Index0.391%3.109%189,9115,7262021-06-30
DFA US Small Cap I0.387%-17.592%186,709-39,8582021-05-31
Putnam Global Health Care A0.386%0.000%185,99502021-06-30
Fidelity® Extended Market Index0.385%-0.257%207,871-5352021-11-30
DFA US Small Cap I0.383%8.583%186,19514,7182021-08-31
DFA US Small Cap I0.383%0.000%186,19502021-09-30
Fidelity® Small Cap Index0.382%5.407%184,4959,4642021-01-31
Fidelity® Extended Market Index0.382%3.309%184,1855,8992021-05-31
DFA US Micro Cap I0.382%4.460%209,8678,9612022-01-31
DFA US Micro Cap I0.382%0.000%209,86702022-02-28
Delaware Healthcare I0.373%0.000%180,00002021-05-31
Delaware Healthcare I0.370%0.000%180,00002021-06-30
Delaware Healthcare I0.370%0.000%180,00002021-07-31
Delaware Healthcare I0.370%0.000%180,00002021-08-31
Delaware Healthcare I0.370%0.000%180,00002021-09-30
Delaware Healthcare I0.369%0.000%180,00002021-10-31
DFA US Micro Cap I0.368%27.957%200,90643,8952021-12-31
Delaware Healthcare I0.364%0.000%180,00002021-11-30
DFA US Small Cap I0.353%1.364%171,4772,3082021-07-31
DFA US Small Cap I0.348%-9.394%169,169-17,5402021-06-30
Schwab US Small-Cap ETF™0.346%0.061%170,9671042021-11-30
Schwab US Small-Cap ETF™0.346%-0.030%194,593-582022-06-29
Schwab US Small-Cap ETF™0.346%0.061%168,2741022021-10-29
State St Russell Sm Cap® Indx NL Cl C0.346%56.973%166,69060,5002021-06-30
Schwab US Small-Cap ETF™0.344%0.153%167,1522552021-09-30
State St Russell Sm Cap® Indx NL Cl C0.343%0.000%166,69002021-07-31
Fidelity® Select Biotechnology0.343%0.000%187,300187,3002021-12-31
State St Russell Sm Cap® Indx NL Cl C0.343%0.000%166,69002021-08-31
State St Russell Sm Cap® Indx NL Cl C0.343%0.000%166,69002021-09-30
State St Russell Sm Cap® Indx NL Cl C0.343%0.000%166,69002021-10-31
Schwab US Small-Cap ETF™0.343%0.115%188,5312162022-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.341%4.633%186,1888,2442022-01-31
Fidelity® Select Biotechnology0.341%0.000%187,30002022-01-31
Fidelity® Select Biotechnology0.341%0.000%187,30002022-02-28
Fidelity® Select Biotechnology0.341%0.000%187,30002022-03-31
iShares Healthcare Innov ETF USD Acc0.340%-2.455%187,035-4,7072022-02-28
State St Russell Sm Cap® Indx NL Cl C0.338%0.000%166,69002021-11-30
Hartford Small Cap Growth Y0.336%0.000%162,18902021-05-31
iShares Healthcare Innov ETF USD Acc0.336%0.000%184,87302022-04-28
iShares Healthcare Innov ETF USD Acc0.336%0.000%184,87302022-04-29
Hartford Small Cap Growth Y0.334%0.000%162,18902021-06-30
Hartford Small Cap Growth Y0.334%0.000%162,18902021-07-31
Hartford Small Cap Growth Y0.334%0.000%162,18902021-08-31
Hartford Small Cap Growth Y0.334%0.000%162,18902021-09-30
Hartford Small Cap Growth Y0.332%0.000%162,18902021-10-31
iShares Healthcare Innov ETF USD Acc0.330%0.000%181,73002022-03-31
Delaware Healthcare I0.330%0.000%180,00002021-12-31
Schwab US Small-Cap ETF™0.329%-1.699%181,214-3,1322022-04-29
Hartford Small Cap Growth Y0.328%0.000%162,18902021-11-30
Delaware Healthcare I0.327%0.000%180,00002022-01-31
Delaware Healthcare I0.327%0.000%180,00002022-02-28
Delaware Healthcare I0.327%0.000%180,00002022-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.327%-2.793%179,917-5,1702022-02-28
Schwab US Small-Cap ETF™0.326%1.488%183,3632,6892022-05-31
iShares Healthcare Innov ETF USD Acc0.326%0.000%183,29302022-05-31
DFA US Micro Cap I0.323%63.417%157,01160,9312021-09-30
Delaware Healthcare I0.320%0.000%180,00002022-04-30
Delaware Healthcare I0.320%0.000%180,00002022-05-31
DFA US Micro Cap I0.318%0.000%157,01102021-10-31
NT R2000 Index Fund - NL0.317%44.378%152,69746,9352021-06-30
Schwab US Small-Cap ETF™0.313%0.000%172,16602022-02-28
Schwab US Small-Cap ETF™0.312%0.088%170,4661502022-01-31
Schwab US Small-Cap ETF™0.312%0.059%168,3161002021-12-31
Schwab US Small-Cap ETF™0.312%0.000%168,21602021-12-30
State St Russell Sm Cap® Indx NL Cl C0.311%1.769%169,6382,9482022-01-31
State St Russell Sm Cap® Indx NL Cl C0.310%0.648%170,7381,1002022-02-28
State St Russell Sm Cap® Indx NL Cl C0.310%0.000%170,73802022-03-31
State St Russell Sm Cap® Indx NL Cl C0.310%0.000%170,73802022-04-30
Northwestern Mutual Ser Small Cap Gr Stk0.310%125.868%149,32183,2112021-03-31
State St Russell Sm Cap® Indx NL Cl C0.309%0.000%166,69002021-12-31
Northwestern Mutual Ser Small Cap Gr Stk0.307%0.000%149,32102021-06-30
Northwestern Mutual Ser Small Cap Gr Stk0.307%0.000%149,32102021-09-30
State St Russell Sm Cap® Indx NL Cl C0.304%0.000%170,73802022-05-31
NT R2000 Index Fund - NL0.299%-4.708%145,508-7,1892021-09-30
Schwab US Small-Cap ETF™0.297%0.031%144,157442021-08-31
Direxion Daily S&P Biotech Bull 3X ETF0.293%0.267%158,2554222021-12-30
DFA US Micro Cap I0.291%0.000%157,01102021-11-30
Hartford Small Cap Growth Y0.281%-5.336%153,534-8,6552021-12-31
Hartford Small Cap Growth Y0.281%0.000%153,53402022-01-31
Hartford Small Cap Growth Y0.279%0.000%153,53402022-02-28
Hartford Small Cap Growth Y0.279%0.000%153,53402022-03-31
Northwestern Mutual Ser Small Cap Gr Stk0.271%0.000%149,32102022-03-31
Vanguard Health Care ETF0.257%7.036%144,7559,5152022-05-31
Vanguard Health Care ETF0.254%0.100%123,2971232021-09-30
Vanguard Health Care ETF0.253%4.915%123,1745,7702021-08-31

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