Syndax Pharmaceuticals Inc (SNDX) Ownership

19.07 ↓0.17 (-0.88%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avidity Partners Management LP	9.766%	4.516%	4,823,400	208,400	2021-09-30
Avidity Partners Management LP	9.491%	19.995%	4,615,000	769,000	2021-06-30
Avidity Partners Management LP	8.768%	0.000%	4,823,400	0	2021-12-31
Avidity Partners Management LP	8.578%	0.000%	4,823,400	0	2022-03-31
Avidity Partners Management LP	7.971%	16.264%	3,846,000	538,000	2021-03-31
BlackRock Inc	7.239%	31.462%	3,519,894	842,389	2021-06-30
BlackRock Inc	6.707%	4.639%	3,689,894	163,596	2021-12-31
State Street Corporation	6.520%	19.482%	3,170,432	516,961	2021-06-30
venBio Select Advisor LLC	6.171%	20.000%	3,000,000	500,000	2021-06-30
Wellington Management Company LLP	6.166%	13.747%	2,974,992	359,549	2021-03-31
Adage Capital Partners Gp LLC	5.803%	15.053%	2,866,272	375,000	2021-09-30
BlackRock Inc	5.549%	15.390%	2,677,505	357,099	2021-03-31
State Street Corporation	5.500%	56.112%	2,653,471	953,751	2021-03-31
Nantahala Capital Management, LLC	5.380%	2.461%	2,657,159	63,822	2021-09-30
Nantahala Capital Management, LLC	5.333%	29.511%	2,593,337	590,927	2021-06-30
Nantahala Capital Management, LLC	5.182%	7.279%	2,850,559	193,400	2021-12-31
venBio Select Advisor LLC	5.182%	455.556%	2,500,000	2,050,000	2021-03-31
Adage Capital Partners Gp LLC	5.123%	42.358%	2,491,272	741,272	2021-06-30
Bvf Inc	5.113%	1,420.530%	2,486,429	2,322,905	2021-06-30
FRAZIER MANAGEMENT LLC	5.039%	133.312%	2,772,062	1,583,927	2021-12-31
Bvf Inc	5.034%	0.000%	2,486,429	0	2021-09-30
Nantahala Capital Management, LLC	4.892%	-5.552%	2,692,303	-158,256	2022-03-31
Boxer Capital LLC	4.742%	0.000%	2,287,782	0	2021-03-31
Boxer Capital LLC	4.705%	0.000%	2,287,782	0	2021-06-30
Boxer Capital LLC	4.632%	0.000%	2,287,782	0	2021-09-30
Citadel Advisors Llc	4.622%	5.617%	2,230,123	118,605	2021-03-31
State Street Corporation	4.509%	17.911%	2,480,204	376,757	2021-12-31
Partner Fund Management LP	4.411%	44.512%	2,144,881	660,654	2021-06-30
Vanguard Group Inc	4.392%	2.877%	2,169,406	60,658	2021-09-30
Vanguard Group Inc	4.338%	1.825%	2,108,748	37,800	2021-06-30
Vanguard Group Inc	4.326%	4.067%	2,432,438	95,068	2022-03-31
Vanguard Group Inc	4.292%	11.832%	2,070,948	219,115	2021-03-31
State Street Corporation	4.259%	-33.654%	2,103,447	-1,066,985	2021-09-30
Bvf Inc	4.259%	14.050%	2,394,714	295,000	2022-03-31
Vanguard Group Inc	4.249%	7.742%	2,337,370	167,964	2021-12-31
State Street Corporation	4.233%	-4.027%	2,380,337	-99,867	2022-03-31
Eventide Asset Management, LLC	4.180%	3.648%	2,016,993	70,993	2021-03-31
Nantahala Capital Management, LLC	4.150%	11.341%	2,002,410	203,957	2021-03-31
venBio Select Advisor LLC	4.035%	2.092%	2,220,500	45,500	2022-03-31
Citadel Advisors Llc	4.028%	-12.174%	1,958,631	-271,492	2021-06-30
venBio Select Advisor LLC	3.954%	40.777%	2,175,000	630,000	2021-12-31
Orbimed Advisors, LLC	3.922%	8.934%	2,158,300	177,000	2022-03-31
Partner Fund Management LP	3.824%	13.291%	2,103,512	246,774	2021-12-31
Bvf Inc	3.817%	-15.553%	2,099,714	-386,715	2021-12-31
Partner Fund Management LP	3.759%	-13.434%	1,856,738	-288,143	2021-09-30
Citadel Advisors Llc	3.732%	-5.885%	1,843,357	-115,274	2021-09-30
Citadel Advisors Llc	3.670%	9.519%	2,018,827	175,470	2021-12-31
Partner Fund Management LP	3.634%	-2.859%	2,043,377	-60,135	2022-03-31
Adage Capital Partners Gp LLC	3.627%	-4.395%	1,750,000	-80,439	2021-03-31
Orbimed Advisors, LLC	3.602%	939.507%	1,981,300	1,790,700	2021-12-31
Healthcor Management LP	3.602%	27.697%	1,751,342	379,862	2021-06-30
Kynam Capital Management, LP	3.437%	102.141%	1,932,800	976,635	2022-03-31
Wellington Management Company LLP	3.395%	2.502%	1,676,859	40,928	2021-09-30
Wellington Management Company LLP	3.364%	-45.011%	1,635,931	-1,339,061	2021-06-30
Wellington Management Company LLP	3.261%	14.709%	1,833,930	235,164	2022-03-31
Citadel Advisors Llc	3.246%	-9.579%	1,825,440	-193,387	2022-03-31
venBio Select Advisor LLC	3.128%	-48.500%	1,545,000	-1,455,000	2021-09-30
Partner Fund Management LP	3.076%	0.000%	1,484,227	1,484,227	2021-03-31
FRAZIER MANAGEMENT LLC	2.974%	2.135%	1,435,045	30,000	2021-03-31
Wellington Management Company LLP	2.906%	-4.657%	1,598,766	-78,093	2021-12-31
Healthcor Management LP	2.843%	28.110%	1,371,480	300,930	2021-03-31
Barclays PLC	2.819%	285.437%	1,550,952	1,148,564	2021-12-31
683 Capital Management LLC	2.813%	13.340%	1,581,653	186,161	2022-03-31
BlackRock Advisors (UK) Ltd	2.756%	286.002%	1,549,588	1,148,142	2021-12-31
683 Capital Management LLC	2.537%	22.853%	1,395,492	259,592	2021-12-31
Casdin Capital, LLC	2.468%	20.000%	1,200,000	200,000	2021-06-30
Healthcor Management LP	2.459%	-30.644%	1,214,670	-536,672	2021-09-30
FRAZIER MANAGEMENT LLC	2.444%	-17.206%	1,188,135	-246,910	2021-06-30
Ghost Tree Capital, LLC	2.435%	-12.963%	1,175,000	-175,000	2021-03-31
Casdin Capital, LLC	2.430%	0.000%	1,200,000	0	2021-09-30
FRAZIER MANAGEMENT LLC	2.406%	0.000%	1,188,135	0	2021-09-30
Eventide Asset Management, LLC	2.359%	65.872%	1,165,000	462,652	2021-09-30
Sphera Funds Management Ltd.	2.272%	8.570%	1,277,413	100,828	2022-03-31
683 Capital Management LLC	2.233%	30.048%	1,085,900	250,900	2021-06-30
Goldman Sachs Group Inc	2.214%	91.050%	1,076,768	513,163	2021-06-30
Adage Capital Partners Gp LLC	2.181%	-58.134%	1,200,000	-1,666,272	2021-12-31
Aisling Capital Management LP	2.124%	0.000%	1,025,000	0	2021-03-31
RA Capital Management, LLC	2.120%	0.000%	1,023,067	0	2021-03-31
Eventide Asset Management, LLC	2.118%	0.000%	1,165,000	0	2021-12-31
Eventide Asset Management, LLC	2.117%	0.000%	1,165,000	0	2022-03-31
Aisling Capital Management LP	2.108%	0.000%	1,025,000	0	2021-06-30
683 Capital Management LLC	2.105%	4.605%	1,135,900	50,000	2021-09-30
Healthcor Management LP	2.104%	-4.702%	1,157,560	-57,110	2021-12-31
Healthcor Management LP	2.099%	1.982%	1,180,500	22,940	2022-03-31
Aisling Capital Management LP	2.075%	0.000%	1,025,000	0	2021-09-30
Casdin Capital, LLC	2.073%	122.222%	1,000,000	550,000	2021-03-31
Point72 Asset Management, L.P.	1.962%	-17.231%	946,800	-197,100	2021-03-31
Adage Capital Partners Gp LLC	1.960%	-10.113%	1,078,641	-121,359	2022-03-31
Aisling Capital Management LP	1.863%	0.000%	1,025,000	0	2021-12-31
Aisling Capital Management LP	1.823%	0.000%	1,025,000	0	2022-03-31
Ghost Tree Capital, LLC	1.800%	-25.532%	875,000	-300,000	2021-06-30
Kynam Capital Management, LP	1.738%	0.000%	956,165	956,165	2021-12-31
683 Capital Management LLC	1.731%	-15.521%	835,000	-153,406	2021-03-31
Sofinnova Ventures	1.729%	129.853%	951,226	537,385	2021-12-31
Dimensional Fund Advisors, Inc.	1.573%	11.419%	884,334	90,634	2022-03-31
Geode Capital Management, LLC	1.485%	3.717%	733,220	26,278	2021-09-30
Geode Capital Management, LLC	1.454%	52.629%	706,942	243,766	2021-06-30
Dimensional Fund Advisors, Inc.	1.443%	22.480%	793,700	145,674	2021-12-31
Eventide Asset Management, LLC	1.422%	-65.179%	702,348	-1,314,645	2021-06-30
Geode Capital Management, LLC	1.390%	4.283%	764,627	31,407	2021-12-31
Dimensional Fund Advisors, Inc.	1.312%	29.141%	648,026	146,228	2021-09-30
Woodline Partners LP	1.077%	179.728%	581,308	373,496	2021-09-30

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	5.410%	-2.192%	2,630,911	-58,968	2021-08-31
SPDR® S&P Biotech ETF	5.010%	-1.332%	2,435,863	-32,886	2021-07-31
SPDR® S&P Biotech ETF	4.973%	-3.342%	2,399,186	-82,954	2021-06-30
Eventide Healthcare & Life Sciences I	4.180%	3.648%	2,016,993	70,993	2021-03-31
SPDR® S&P Biotech ETF	3.524%	0.504%	1,938,827	9,720	2022-02-28
SPDR® S&P Biotech ETF	3.278%	-2.264%	1,790,435	-41,472	2022-01-31
SPDR® S&P Biotech ETF	3.088%	0.661%	1,666,667	10,944	2021-12-30
SPDR® S&P Biotech ETF	3.049%	-1.283%	1,645,283	-21,384	2021-12-31
SPDR® S&P Biotech ETF	2.788%	1.216%	1,567,744	18,840	2022-05-31
SPDR® S&P Biotech ETF	2.676%	1.994%	1,321,562	25,830	2021-11-30
SPDR® S&P Biotech ETF	2.665%	-0.131%	1,295,804	-1,695	2021-09-30
SPDR® S&P Biotech ETF	2.662%	0.355%	1,464,595	5,181	2022-04-29
SPDR® S&P Biotech ETF	2.661%	0.659%	1,294,109	8,475	2021-10-31
SPDR® S&P Biotech ETF	2.655%	-0.257%	1,460,827	-3,768	2022-04-30
SPDR® S&P Biotech ETF	2.646%	-4.482%	1,455,646	-68,295	2022-03-31
SPDR® S&P Biotech ETF	2.644%	3.034%	1,285,634	37,855	2021-10-29
SPDR® S&P Biotech ETF	2.619%	-0.932%	1,472,642	-13,860	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.562%	4.846%	1,409,446	65,145	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.559%	-0.114%	1,407,846	-1,600	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.558%	0.000%	1,407,846	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.504%	0.000%	1,407,846	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.503%	0.043%	1,207,433	517	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.485%	0.076%	1,208,352	919	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.483%	0.000%	1,207,433	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.483%	0.000%	1,207,433	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.474%	0.007%	1,208,441	89	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.461%	11.243%	1,344,301	135,860	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.461%	0.000%	1,344,301	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.447%	0.000%	1,208,441	0	2021-11-30
Eventide Healthcare & Life Sciences I	2.359%	65.872%	1,165,000	462,652	2021-09-30
iShares Russell 2000 ETF	2.153%	-0.016%	1,063,539	-169	2021-11-30
iShares Russell 2000 ETF	2.143%	0.307%	1,042,287	3,192	2021-10-29
iShares Russell 2000 ETF	2.125%	0.429%	1,033,078	4,408	2021-08-31
iShares Russell 2000 ETF	2.121%	-0.722%	1,023,262	-7,436	2021-06-30
Eventide Healthcare & Life Sciences I	2.118%	0.000%	1,165,000	0	2021-12-31
Biotech Growth Ord	2.101%	0.000%	1,155,800	1,155,800	2021-11-30
Biotech Growth Ord	2.101%	0.000%	1,155,800	0	2021-12-31
Biotech Growth Ord	2.101%	0.000%	1,155,800	0	2022-01-31
Biotech Growth Ord	2.100%	0.000%	1,155,800	0	2022-02-28
iShares Russell 2000 ETF	2.080%	-0.697%	1,011,432	-7,098	2021-07-30
iShares Russell 2000 ETF	2.074%	0.279%	1,008,311	2,805	2021-09-30
Eventide Healthcare & Life Sciences I	2.072%	0.000%	1,165,000	0	2022-03-31
Biotech Growth Ord	2.055%	0.000%	1,155,800	0	2022-03-31
iShares Russell 2000 ETF	2.049%	1.625%	1,152,400	18,430	2022-06-29
iShares Russell 2000 ETF	2.010%	-0.313%	1,105,934	-3,477	2022-03-31
iShares Russell 2000 ETF	1.972%	0.457%	1,085,072	4,941	2022-04-28
iShares Russell 2000 ETF	1.955%	-0.415%	1,054,920	-4,394	2021-12-29
iShares Russell 2000 ETF	1.948%	-1.231%	1,071,713	-13,359	2022-04-29
iShares Russell 2000 ETF	1.942%	0.065%	1,048,329	676	2021-12-31
iShares Russell 2000 ETF	1.920%	0.170%	1,079,765	1,830	2022-05-31
iShares Russell 2000 ETF	1.883%	-1.025%	1,028,556	-10,647	2022-01-31
iShares Russell 2000 ETF	1.854%	-0.593%	1,020,106	-6,084	2022-02-28
Wellington Global Hlthcr Eq USD G Ac	1.475%	0.000%	829,120	829,120	2022-04-30
Eventide Healthcare & Life Sciences I	1.444%	-65.179%	702,348	-1,314,645	2021-06-30
Wellington Global Hlthcr Eq USD G Ac	1.434%	-2.758%	806,251	-22,869	2022-05-31
Vanguard Extended Market Index Investor	1.130%	4.277%	549,256	22,529	2021-09-30
Vanguard Extended Market Index Investor	1.127%	0.259%	550,678	1,422	2021-10-31
Vanguard Extended Market Index Investor	1.118%	0.280%	552,222	1,544	2021-11-30
Vanguard Extended Market Index Investor	1.083%	0.146%	526,727	767	2021-08-31
Vanguard Extended Market Index Investor	1.082%	2.764%	525,960	14,145	2021-07-31
Vanguard Extended Market Index Investor	1.061%	4.538%	596,577	25,896	2022-05-31
Vanguard Extended Market Index Investor	1.061%	1.206%	511,815	6,097	2021-06-30
Vanguard Extended Market Index Investor	1.040%	0.902%	572,216	5,116	2022-03-31
Vanguard Extended Market Index Investor	1.037%	-0.268%	570,681	-1,535	2022-04-30
Vanguard Extended Market Index Investor	1.035%	2.363%	565,268	13,046	2021-12-31
Vanguard Extended Market Index Investor	1.031%	-0.387%	563,080	-2,188	2022-01-31
Vanguard Extended Market Index Investor	1.031%	0.714%	567,100	4,020	2022-02-28
iShares Russell 2000 Value ETF	0.786%	-0.249%	379,361	-945	2021-06-30
iShares Russell 2000 Value ETF	0.754%	0.000%	366,698	0	2021-09-30
iShares Russell 2000 Value ETF	0.751%	0.000%	364,997	0	2021-07-30
iShares Russell 2000 Value ETF	0.748%	0.000%	363,674	0	2021-10-29
iShares Russell 2000 Value ETF	0.744%	0.000%	361,973	0	2021-08-31
iShares Russell 2000 Value ETF	0.731%	0.000%	361,217	0	2021-11-30
iShares Biotechnology ETF	0.727%	-0.535%	353,722	-1,904	2021-09-30
iShares Biotechnology ETF	0.721%	-0.386%	350,730	-1,360	2021-10-29
iShares Biotechnology ETF	0.709%	0.545%	350,188	1,897	2021-11-30
iShares Biotechnology ETF	0.708%	-0.304%	343,939	-1,048	2021-07-30
iShares Biotechnology ETF	0.703%	-0.077%	341,843	-262	2021-08-31
Fidelity® Small Cap Index	0.699%	3.484%	340,011	11,447	2021-08-31
iShares Russell 2000 Value ETF	0.698%	0.000%	392,459	0	2022-06-29
iShares Russell 2000 Value ETF	0.689%	0.000%	378,938	0	2022-03-31
iShares Biotechnology ETF	0.688%	0.152%	331,898	502	2021-06-30
Fidelity® Small Cap Index	0.684%	12.604%	384,748	43,064	2022-03-31
Fidelity® Small Cap Index	0.684%	0.000%	384,748	0	2022-04-30
Fidelity® Small Cap Index	0.676%	0.853%	328,564	2,780	2021-07-31
iShares Russell 2000 Value ETF	0.673%	0.000%	363,107	0	2021-12-29
iShares Russell 2000 Value ETF	0.673%	0.000%	363,107	0	2021-12-31
Fidelity® Small Cap Index	0.670%	35.818%	325,784	85,916	2021-06-30
iShares Russell 2000 Value ETF	0.659%	0.000%	359,705	0	2022-01-31
iShares Russell 2000 Value ETF	0.654%	0.000%	359,729	0	2022-02-28
Fidelity® Small Cap Index	0.654%	-5.062%	322,799	-17,212	2021-09-30
iShares Russell 2000 Value ETF	0.652%	0.000%	358,456	0	2022-04-28
iShares Russell 2000 Value ETF	0.650%	-0.292%	357,411	-1,045	2022-04-29
iShares Biotechnology ETF	0.639%	-0.156%	359,528	-562	2022-06-29
iShares Biotechnology ETF	0.627%	-0.225%	342,427	-771	2022-01-31
iShares Biotechnology ETF	0.625%	-0.906%	337,287	-3,084	2021-12-29
Fidelity® Small Cap Index	0.621%	2.712%	341,684	9,022	2022-02-28
iShares Russell 2000 Value ETF	0.620%	0.000%	348,842	0	2022-05-31
iShares Biotechnology ETF	0.620%	-0.535%	334,717	-1,799	2021-12-31
iShares Biotechnology ETF	0.618%	0.000%	340,001	0	2022-03-31
Wellington Glb Hlthcr Eq G USD Acc Unh	0.617%	-1.066%	297,887	-3,211	2021-03-31
Fidelity® Small Cap Index	0.615%	2.813%	331,880	9,081	2021-10-31
Fidelity® Small Cap Index	0.605%	3.505%	332,662	11,264	2022-01-31
iShares Biotechnology ETF	0.600%	-0.155%	330,235	-514	2022-04-28
iShares Biotechnology ETF	0.599%	-0.156%	329,721	-514	2022-04-29
iShares Biotechnology ETF	0.599%	-0.311%	329,577	-1,028	2022-02-28
Fidelity® Small Cap Index	0.584%	1.309%	321,398	4,154	2021-12-31
Fidelity® Small Cap Index	0.581%	-4.410%	317,244	-14,636	2021-11-30
iShares Biotechnology ETF	0.579%	-1.093%	325,609	-3,598	2022-05-31
Hartford Small Cap Growth HLS IA	0.527%	0.000%	254,365	0	2021-05-31
Hartford Small Cap Growth HLS IA	0.523%	0.000%	254,365	0	2021-06-30
Hartford Small Cap Growth HLS IA	0.523%	0.000%	254,365	0	2021-07-31
Hartford Small Cap Growth HLS IA	0.523%	0.000%	254,365	0	2021-08-31
Hartford Small Cap Growth HLS IA	0.523%	0.000%	254,365	0	2021-09-30
Hartford Small Cap Growth HLS IA	0.521%	0.000%	254,365	0	2021-10-31
Hartford Small Cap Growth HLS IA	0.515%	0.000%	254,365	0	2021-11-30
Fidelity® Small Cap Index	0.493%	-0.716%	239,868	-1,730	2021-05-31
DFA US Small Cap I	0.493%	6.707%	271,092	17,039	2022-03-31
DFA US Small Cap I	0.482%	0.000%	271,092	0	2022-04-30
DFA US Small Cap I	0.482%	0.000%	271,092	0	2022-05-31
iShares Healthcare Innov ETF USD Acc	0.480%	0.000%	233,191	0	2021-07-30
iShares Healthcare Innov ETF USD Acc	0.479%	0.000%	232,704	0	2021-08-31
iShares Healthcare Innov ETF USD Acc	0.479%	0.000%	232,705	0	2021-09-29
iShares Healthcare Innov ETF USD Acc	0.479%	0.000%	232,705	0	2021-09-30
Hartford Small Cap Growth HLS IA	0.466%	0.000%	254,365	0	2021-12-31
Hartford Small Cap Growth HLS IA	0.466%	0.000%	254,365	0	2022-01-31
iShares Healthcare Innov ETF USD Acc	0.462%	-0.434%	224,878	-980	2021-10-29
Hartford Small Cap Growth HLS IA	0.462%	0.000%	254,365	0	2022-02-28
Hartford Small Cap Growth HLS IA	0.462%	0.000%	254,365	0	2022-03-31
Hartford Small Cap Growth HLS IA	0.462%	0.000%	254,365	0	2022-04-30
DFA US Small Cap I	0.462%	12.384%	254,053	27,995	2022-01-31
DFA US Small Cap I	0.462%	0.000%	254,053	0	2022-02-28
iShares Healthcare Innov ETF USD Acc	0.459%	0.000%	221,405	0	2021-06-30
Hartford Small Cap Growth HLS IA	0.452%	0.000%	254,365	0	2022-05-31
Fidelity® Extended Market Index	0.443%	8.105%	243,528	18,258	2022-03-31
iShares Healthcare Innov ETF USD Acc	0.439%	0.000%	216,734	0	2021-11-30
DFA US Small Cap I	0.435%	15.464%	214,988	28,793	2021-10-31
Fidelity® Extended Market Index	0.433%	0.000%	243,528	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.432%	8.734%	237,793	19,100	2022-04-30
Direxion Daily S&P Biotech Bull 3X ETF	0.428%	5.039%	208,247	9,990	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	0.000%	237,793	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.422%	48.653%	203,793	66,700	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.422%	0.687%	205,193	1,400	2021-10-31
Fidelity® Extended Market Index	0.422%	2.939%	208,406	5,951	2021-10-31
iShares Healthcare Innov ETF USD Acc	0.420%	0.000%	226,386	0	2021-12-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	203,793	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	203,793	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.419%	0.000%	203,793	0	2021-09-30
DFA US Small Cap I	0.419%	5.149%	226,058	11,070	2021-11-30
iShares Healthcare Innov ETF USD Acc	0.419%	0.000%	225,870	0	2021-12-31
Fidelity® Extended Market Index	0.416%	6.605%	202,455	12,544	2021-07-31
Fidelity® Extended Market Index	0.416%	0.000%	202,455	0	2021-08-31
Fidelity® Extended Market Index	0.416%	0.000%	202,455	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	0.000%	205,193	0	2021-11-30
DFA US Small Cap I	0.414%	0.000%	226,058	0	2021-12-31
iShares Healthcare Innov ETF USD Acc	0.414%	0.000%	225,866	0	2022-01-31
Fidelity® Extended Market Index	0.413%	8.370%	225,270	17,399	2021-12-31
Fidelity® Extended Market Index	0.410%	0.000%	225,270	0	2022-01-31
Fidelity® Extended Market Index	0.410%	0.000%	225,270	0	2022-02-28
DFA US Micro Cap I	0.406%	6.438%	223,379	13,512	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.398%	3.130%	217,493	6,600	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.398%	0.552%	218,693	1,200	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.398%	0.000%	218,693	0	2022-03-31
DFA US Micro Cap I	0.397%	0.000%	223,379	0	2022-04-30
DFA US Micro Cap I	0.397%	0.000%	223,379	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.391%	2.778%	210,893	5,700	2021-12-31
Fidelity® Extended Market Index	0.391%	3.109%	189,911	5,726	2021-06-30
DFA US Small Cap I	0.387%	-17.592%	186,709	-39,858	2021-05-31
Putnam Global Health Care A	0.386%	0.000%	185,995	0	2021-06-30
Fidelity® Extended Market Index	0.385%	-0.257%	207,871	-535	2021-11-30
DFA US Small Cap I	0.383%	8.583%	186,195	14,718	2021-08-31
DFA US Small Cap I	0.383%	0.000%	186,195	0	2021-09-30
Fidelity® Small Cap Index	0.382%	5.407%	184,495	9,464	2021-01-31
Fidelity® Extended Market Index	0.382%	3.309%	184,185	5,899	2021-05-31
DFA US Micro Cap I	0.382%	4.460%	209,867	8,961	2022-01-31
DFA US Micro Cap I	0.382%	0.000%	209,867	0	2022-02-28
Delaware Healthcare I	0.373%	0.000%	180,000	0	2021-05-31
Delaware Healthcare I	0.370%	0.000%	180,000	0	2021-06-30
Delaware Healthcare I	0.370%	0.000%	180,000	0	2021-07-31
Delaware Healthcare I	0.370%	0.000%	180,000	0	2021-08-31
Delaware Healthcare I	0.370%	0.000%	180,000	0	2021-09-30
Delaware Healthcare I	0.369%	0.000%	180,000	0	2021-10-31
DFA US Micro Cap I	0.368%	27.957%	200,906	43,895	2021-12-31
Delaware Healthcare I	0.364%	0.000%	180,000	0	2021-11-30
DFA US Small Cap I	0.353%	1.364%	171,477	2,308	2021-07-31
DFA US Small Cap I	0.348%	-9.394%	169,169	-17,540	2021-06-30
Schwab US Small-Cap ETF™	0.346%	0.061%	170,967	104	2021-11-30
Schwab US Small-Cap ETF™	0.346%	-0.030%	194,593	-58	2022-06-29
Schwab US Small-Cap ETF™	0.346%	0.061%	168,274	102	2021-10-29
State St Russell Sm Cap® Indx NL Cl C	0.346%	56.973%	166,690	60,500	2021-06-30
Schwab US Small-Cap ETF™	0.344%	0.153%	167,152	255	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	166,690	0	2021-07-31
Fidelity® Select Biotechnology	0.343%	0.000%	187,300	187,300	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	166,690	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	166,690	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	166,690	0	2021-10-31
Schwab US Small-Cap ETF™	0.343%	0.115%	188,531	216	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.341%	4.633%	186,188	8,244	2022-01-31
Fidelity® Select Biotechnology	0.341%	0.000%	187,300	0	2022-01-31
Fidelity® Select Biotechnology	0.341%	0.000%	187,300	0	2022-02-28
Fidelity® Select Biotechnology	0.341%	0.000%	187,300	0	2022-03-31
iShares Healthcare Innov ETF USD Acc	0.340%	-2.455%	187,035	-4,707	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.338%	0.000%	166,690	0	2021-11-30
Hartford Small Cap Growth Y	0.336%	0.000%	162,189	0	2021-05-31
iShares Healthcare Innov ETF USD Acc	0.336%	0.000%	184,873	0	2022-04-28
iShares Healthcare Innov ETF USD Acc	0.336%	0.000%	184,873	0	2022-04-29
Hartford Small Cap Growth Y	0.334%	0.000%	162,189	0	2021-06-30
Hartford Small Cap Growth Y	0.334%	0.000%	162,189	0	2021-07-31
Hartford Small Cap Growth Y	0.334%	0.000%	162,189	0	2021-08-31
Hartford Small Cap Growth Y	0.334%	0.000%	162,189	0	2021-09-30
Hartford Small Cap Growth Y	0.332%	0.000%	162,189	0	2021-10-31
iShares Healthcare Innov ETF USD Acc	0.330%	0.000%	181,730	0	2022-03-31
Delaware Healthcare I	0.330%	0.000%	180,000	0	2021-12-31
Schwab US Small-Cap ETF™	0.329%	-1.699%	181,214	-3,132	2022-04-29
Hartford Small Cap Growth Y	0.328%	0.000%	162,189	0	2021-11-30
Delaware Healthcare I	0.327%	0.000%	180,000	0	2022-01-31
Delaware Healthcare I	0.327%	0.000%	180,000	0	2022-02-28
Delaware Healthcare I	0.327%	0.000%	180,000	0	2022-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.327%	-2.793%	179,917	-5,170	2022-02-28
Schwab US Small-Cap ETF™	0.326%	1.488%	183,363	2,689	2022-05-31
iShares Healthcare Innov ETF USD Acc	0.326%	0.000%	183,293	0	2022-05-31
DFA US Micro Cap I	0.323%	63.417%	157,011	60,931	2021-09-30
Delaware Healthcare I	0.320%	0.000%	180,000	0	2022-04-30
Delaware Healthcare I	0.320%	0.000%	180,000	0	2022-05-31
DFA US Micro Cap I	0.318%	0.000%	157,011	0	2021-10-31
NT R2000 Index Fund - NL	0.317%	44.378%	152,697	46,935	2021-06-30
Schwab US Small-Cap ETF™	0.313%	0.000%	172,166	0	2022-02-28
Schwab US Small-Cap ETF™	0.312%	0.088%	170,466	150	2022-01-31
Schwab US Small-Cap ETF™	0.312%	0.059%	168,316	100	2021-12-31
Schwab US Small-Cap ETF™	0.312%	0.000%	168,216	0	2021-12-30
State St Russell Sm Cap® Indx NL Cl C	0.311%	1.769%	169,638	2,948	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.310%	0.648%	170,738	1,100	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.310%	0.000%	170,738	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.310%	0.000%	170,738	0	2022-04-30
Northwestern Mutual Ser Small Cap Gr Stk	0.310%	125.868%	149,321	83,211	2021-03-31
State St Russell Sm Cap® Indx NL Cl C	0.309%	0.000%	166,690	0	2021-12-31
Northwestern Mutual Ser Small Cap Gr Stk	0.307%	0.000%	149,321	0	2021-06-30
Northwestern Mutual Ser Small Cap Gr Stk	0.307%	0.000%	149,321	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	170,738	0	2022-05-31
NT R2000 Index Fund - NL	0.299%	-4.708%	145,508	-7,189	2021-09-30
Schwab US Small-Cap ETF™	0.297%	0.031%	144,157	44	2021-08-31
Direxion Daily S&P Biotech Bull 3X ETF	0.293%	0.267%	158,255	422	2021-12-30
DFA US Micro Cap I	0.291%	0.000%	157,011	0	2021-11-30
Hartford Small Cap Growth Y	0.281%	-5.336%	153,534	-8,655	2021-12-31
Hartford Small Cap Growth Y	0.281%	0.000%	153,534	0	2022-01-31
Hartford Small Cap Growth Y	0.279%	0.000%	153,534	0	2022-02-28
Hartford Small Cap Growth Y	0.279%	0.000%	153,534	0	2022-03-31
Northwestern Mutual Ser Small Cap Gr Stk	0.271%	0.000%	149,321	0	2022-03-31
Vanguard Health Care ETF	0.257%	7.036%	144,755	9,515	2022-05-31
Vanguard Health Care ETF	0.254%	0.100%	123,297	123	2021-09-30
Vanguard Health Care ETF	0.253%	4.915%	123,174	5,770	2021-08-31