Zogenix Inc (ZGNX) Ownership

26.68 ↑0.00 (0.00%)

As of Market Close on March 4th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Zogenix Inc (ZGNX), owning a total of 5.7 million shares. Combined, the top 83 institutional holders of ZGNX own 322.07% of the company with a total of 180.3 million shares.

In the latest ownership report, the top 83 institutional holders have increased their combined ownership of ZGNX by 9.1 million shares, a 4.79% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.198%	-1.508%	5,734,099	-87,773	2021-12-31
BlackRock Inc	10.159%	15.355%	5,678,868	755,896	2021-06-30
RA Capital Management, LLC	9.467%	-1.153%	5,283,976	-61,655	2021-03-31
RA Capital Management, LLC	9.453%	0.000%	5,283,976	0	2021-06-30
Cadian Capital Management LP	9.443%	-0.013%	5,270,350	-666	2021-03-31
BlackRock Inc	8.821%	5.311%	4,922,972	248,283	2021-03-31
Morgan Stanley - Brokerage Accounts	7.388%	10.216%	4,129,534	382,757	2021-06-30
Vanguard Group Inc	7.311%	-0.789%	4,080,673	-32,439	2021-03-31
Cadian Capital Management LP	7.276%	27.556%	4,090,846	883,744	2021-12-31
Vanguard Group Inc	7.258%	-0.589%	4,056,641	-24,032	2021-06-30
Vanguard Group Inc	7.153%	-1.272%	4,005,053	-51,588	2021-09-30
Vanguard Group Inc	7.041%	-1.155%	3,958,779	-46,274	2021-12-31
Morgan Stanley - Brokerage Accounts	6.713%	18.255%	3,746,777	578,391	2021-03-31
Morgan Stanley - Brokerage Accounts	6.470%	1.607%	3,638,076	57,554	2021-12-31
Morgan Stanley - Brokerage Accounts	6.395%	-13.295%	3,580,522	-549,012	2021-09-30
RA Capital Management, LLC	5.954%	-36.909%	3,333,700	-1,950,276	2021-09-30
RA Capital Management, LLC	5.929%	0.000%	3,333,700	0	2021-12-31
Cadian Capital Management LP	5.728%	0.997%	3,207,102	31,671	2021-09-30
Franklin Resources Inc	5.710%	5.208%	3,210,788	158,934	2021-12-31
Cadian Capital Management LP	5.682%	-39.749%	3,175,431	-2,094,919	2021-06-30
Franklin Resources Inc	5.459%	12.484%	3,051,570	338,687	2021-06-30
Franklin Resources Inc	5.451%	0.009%	3,051,854	284	2021-09-30
Farallon Capital Management, L.L.C.	4.942%	22.975%	2,766,935	516,935	2021-09-30
Farallon Capital Management, L.L.C.	4.921%	0.000%	2,766,935	0	2021-12-31
Franklin Resources Inc	4.861%	34.597%	2,712,883	697,316	2021-03-31
Fairmount Funds Management LLC	4.450%	28.832%	2,502,259	560,000	2021-12-31
Artisan Partners Limited Partnership	4.415%	83.958%	2,471,926	1,128,181	2021-09-30
Artisan Partners Limited Partnership	4.386%	-0.238%	2,466,047	-5,879	2021-12-31
Bank of New York Mellon Corp	4.312%	29.191%	2,406,351	543,726	2021-03-31
Bank of New York Mellon Corp	4.245%	-1.413%	2,372,346	-34,005	2021-06-30
Marshall Wace Asset Management Ltd	4.163%	0.613%	2,326,808	14,178	2021-06-30
Marshall Wace Asset Management Ltd	4.144%	-15.675%	2,312,630	-429,894	2021-03-31
Federated Hermes Inc	4.082%	0.000%	2,278,400	0	2021-03-31
HHG PLC	4.039%	13.487%	2,271,152	269,905	2021-12-31
Farallon Capital Management, L.L.C.	4.031%	0.000%	2,250,000	0	2021-03-31
Farallon Capital Management, L.L.C.	4.026%	0.000%	2,250,000	0	2021-06-30
Marshall Wace Asset Management Ltd	3.665%	-11.815%	2,051,906	-274,902	2021-09-30
ING Groep NV	3.578%	0.000%	2,000,000	2,000,000	2021-06-30
HHG PLC	3.574%	17.340%	2,001,247	295,735	2021-09-30
Fairmount Funds Management LLC	3.525%	40.206%	1,970,259	565,000	2021-06-30
Fairmount Funds Management LLC	3.469%	-1.421%	1,942,259	-28,000	2021-09-30
Bank of New York Mellon Corp	3.221%	-5.846%	1,811,229	-112,455	2021-12-31
HHG PLC	3.191%	1.402%	1,781,217	24,635	2021-03-31
HHG PLC	3.051%	-4.250%	1,705,512	-75,705	2021-06-30
ING Groep NV	3.036%	-15.000%	1,700,000	-300,000	2021-09-30
ING Groep NV	3.023%	0.000%	1,700,000	0	2021-12-31
Fairmount Funds Management LLC	2.518%	43.300%	1,405,259	424,614	2021-03-31
State Street Corporation	2.426%	5.008%	1,358,063	64,768	2021-09-30
Artisan Partners Limited Partnership	2.404%	2.676%	1,343,745	35,021	2021-06-30
Dreyfus Corp	2.399%	56.031%	1,338,680	480,724	2021-03-31
Dreyfus Corp	2.367%	-1.198%	1,322,644	-16,036	2021-06-30
State Street Corporation	2.357%	-7.521%	1,315,403	-106,981	2021-03-31
Artisan Partners Limited Partnership	2.345%	0.000%	1,308,724	1,308,724	2021-03-31
State Street Corporation	2.314%	-1.681%	1,293,295	-22,108	2021-06-30
Scopia Management Inc	2.285%	0.000%	1,284,705	1,284,705	2021-12-31
State Street Corporation	2.199%	-8.948%	1,236,546	-121,517	2021-12-31
Deutsche Bank AG	1.944%	40.903%	1,085,023	314,974	2021-03-31
Geode Capital Management, LLC	1.936%	7.394%	1,083,775	74,614	2021-09-30
Millennium Management LLC	1.894%	12.717%	1,058,636	119,434	2021-06-30
Assenagon Asset Management SA	1.882%	140.373%	1,050,306	613,357	2021-03-31
Woodline Partners LP	1.877%	-27.480%	1,047,616	-396,970	2021-03-31
Redmile Group, LLC	1.812%	0.000%	1,014,414	1,014,414	2021-09-30
Geode Capital Management, LLC	1.805%	19.731%	1,009,161	166,306	2021-06-30
Geode Capital Management, LLC	1.804%	-6.405%	1,014,355	-69,420	2021-12-31
NORGES BANK	1.785%	95.754%	996,327	487,358	2020-12-31
Redmile Group, LLC	1.775%	-1.607%	998,114	-16,300	2021-12-31
Bridger Management LLC	1.702%	0.000%	949,813	949,813	2021-03-31
Bridger Management LLC	1.699%	0.000%	949,813	0	2021-06-30
Millennium Management LLC	1.683%	-32.873%	939,202	-459,938	2021-03-31
Marshall Wace Asset Management Ltd	1.617%	-55.698%	909,034	-1,142,872	2021-12-31
Deutsche Bank AG	1.585%	-18.346%	885,961	-199,062	2021-06-30
Deutsche Bank AG	1.575%	-0.492%	881,603	-4,358	2021-09-30
Goldman Sachs Group Inc	1.563%	47.763%	878,898	284,095	2021-12-31
Candriam Luxembourg S.C.A.	1.547%	0.000%	864,526	0	2021-03-31
Deutsche Bank AG	1.479%	-5.674%	831,578	-50,025	2021-12-31
Rice Hall James & Associates, LLC	1.470%	55.638%	823,283	294,311	2021-09-30
Dimensional Fund Advisors, Inc.	1.419%	36.834%	792,946	213,450	2021-06-30
Eversept Partners, LLC	1.383%	56.212%	774,591	278,731	2021-09-30
Rice Hall James & Associates, LLC	1.378%	-5.874%	774,926	-48,357	2021-12-31
Millennium Management LLC	1.340%	-29.123%	750,329	-308,307	2021-09-30
Woodline Partners LP	1.324%	-29.215%	741,559	-306,057	2021-06-30
Bridger Management LLC	1.308%	-22.889%	732,413	-217,400	2021-09-30
Goldman Sachs Group Inc	1.062%	76.794%	594,803	258,364	2021-09-30

Mutual Fund Ownership

Franklin Biotechnology Discv A(acc)USD is the biggest individual fund holder of Zogenix Inc (ZGNX), owning a total of 2.1 million shares. Combined, the top 183 mutual fund holders of ZGNX own 244.20% of the company with a total of 136.7 million shares.

In the latest ownership report, the top 183 mutual funds have increased their combined ownership of ZGNX by 3.8 million shares, a 2.72% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Biotechnology Discv A(acc)USD	3.759%	10.418%	2,104,985	198,600	2021-12-31
Franklin Biotechnology Discv A(acc)USD	3.416%	0.000%	1,906,385	0	2021-06-30
Franklin Biotechnology Discv A(acc)USD	3.411%	0.000%	1,906,385	0	2021-07-31
Franklin Biotechnology Discv A(acc)USD	3.411%	0.000%	1,906,385	0	2021-08-31
Franklin Biotechnology Discv A(acc)USD	3.411%	0.000%	1,906,385	0	2021-09-30
Franklin Biotechnology Discv A(acc)USD	3.405%	0.000%	1,906,385	0	2021-10-31
Franklin Biotechnology Discv A(acc)USD	3.405%	0.000%	1,906,385	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	3.065%	7.541%	1,723,411	120,845	2022-02-28
Artisan International Small-Mid Investor	2.957%	81.735%	1,652,923	743,401	2021-09-30
Artisan Non-U.S. Small-Mid Growth Comp	2.957%	81.735%	1,652,923	743,401	2021-09-30
Artisan International Small-Mid Investor	2.952%	0.000%	1,652,923	0	2021-12-31
Artisan Non-U.S. Small-Mid Growth Comp	2.952%	0.000%	1,652,923	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.869%	0.044%	1,601,353	705	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.867%	0.069%	1,602,455	1,102	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.865%	0.000%	1,601,353	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.865%	0.000%	1,601,353	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.862%	0.007%	1,602,566	111	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.862%	0.000%	1,602,566	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.862%	0.000%	1,602,566	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.857%	0.000%	1,602,566	0	2022-01-31
Franklin Biotechnology Discv A(acc)USD	2.651%	-29.349%	1,487,185	-617,800	2022-01-31
HBM Healthcare Investments AG Ord	2.404%	0.000%	1,341,857	0	2021-03-31
HBM Healthcare Investments AG Ord	2.401%	0.000%	1,341,857	0	2021-06-30
HBM Healthcare Investments AG Ord	2.401%	0.000%	1,341,857	0	2021-09-30
HBM Healthcare Investments AG Ord	2.397%	0.000%	1,341,857	0	2021-12-31
Federated Hermes Kaufmann Small Cap A	2.394%	0.000%	1,336,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	2.394%	0.000%	1,336,000	0	2021-03-31
iShares Russell 2000 ETF	2.379%	-0.016%	1,331,760	-211	2021-11-30
iShares Russell 2000 ETF	2.359%	-0.414%	1,320,999	-5,486	2021-12-29
iShares Russell 2000 ETF	2.345%	0.064%	1,312,770	844	2021-12-31
iShares Russell 2000 ETF	2.340%	0.308%	1,307,917	4,009	2021-10-29
BNY Mellon Sm/Md Cp Gr I	2.330%	0.000%	1,300,446	0	2021-06-30
BNY Mellon Sm/Md Cp Gr I	2.327%	0.000%	1,300,446	0	2021-07-31
BNY Mellon Sm/Md Cp Gr I	2.327%	0.000%	1,300,446	0	2021-08-31
iShares Russell 2000 ETF	2.313%	0.278%	1,292,936	3,587	2021-09-30
iShares Russell 2000 ETF	2.296%	-1.022%	1,288,083	-13,293	2022-01-31
BNY Mellon Sm/Md Cp Gr I	2.296%	-1.309%	1,283,422	-17,024	2021-09-30
BNY Mellon Sm/Md Cp Gr I	2.292%	0.000%	1,283,422	0	2021-10-31
iShares Russell 2000 ETF	2.290%	-0.247%	1,279,854	-3,165	2021-08-31
iShares Russell 2000 ETF	2.287%	-0.722%	1,276,267	-9,284	2021-06-30
iShares Russell 2000 ETF	2.272%	-0.591%	1,277,533	-7,596	2022-02-28
iShares Russell 2000 ETF	2.257%	-0.698%	1,261,497	-8,862	2021-07-30
iShares Russell 2000 ETF	2.243%	0.355%	1,251,791	4,431	2021-07-28
BNY Mellon Sm/Md Cp Gr I	2.207%	-3.719%	1,235,692	-47,730	2021-12-31
Franklin Biotechnology Discovery A	2.051%	0.000%	1,144,759	0	2021-06-30
Franklin Biotechnology Discovery A	2.048%	0.000%	1,144,759	0	2021-07-31
Franklin Biotechnology Discovery A	2.048%	0.000%	1,144,759	0	2021-08-31
Franklin Biotechnology Discovery A	2.048%	0.000%	1,144,759	0	2021-09-30
Franklin Biotechnology Discovery A	2.045%	0.000%	1,144,759	0	2021-10-31
Franklin Biotechnology Discovery A	2.045%	0.000%	1,144,759	0	2021-11-30
Franklin Biotechnology Discovery A	2.045%	0.000%	1,144,759	0	2021-12-31
Man GLG Event Driven Alternative IN USD	1.783%	0.000%	1,002,677	1,002,677	2022-01-31
Federated Hermes Kaufmann Growth	1.641%	0.000%	916,000	0	2021-03-31
Federated Hermes Kaufmann R	1.641%	0.000%	916,000	0	2021-03-31
Artisan International Small-Mid Investor	1.630%	2.084%	909,522	18,565	2021-06-30
Artisan Non-U.S. Small-Mid Growth Comp	1.630%	2.084%	909,522	18,565	2021-06-30
Vanguard Extended Market Index Investor	1.469%	0.182%	820,988	1,487	2021-08-31
Vanguard Extended Market Index Investor	1.466%	2.791%	819,501	22,249	2021-07-31
Vanguard Extended Market Index Investor	1.428%	2.177%	797,252	16,989	2021-06-30
Franklin Biotechnology Discovery A	1.359%	-33.422%	762,159	-382,600	2022-01-31
Janus Henderson US Small Cap Growth	1.347%	16.989%	755,552	109,722	2021-12-31
Janus Henderson Venture D	1.347%	16.989%	755,552	109,722	2021-12-31
Janus Henderson Venture D	1.344%	0.000%	755,552	0	2022-03-31
Vanguard Extended Market Index Investor	1.293%	-11.946%	722,917	-98,071	2021-09-30
Vanguard Extended Market Index Investor	1.293%	0.111%	723,717	800	2021-10-31
Vanguard Extended Market Index Investor	1.285%	-0.557%	719,689	-4,028	2021-11-30
Vanguard Small Cap Index	1.280%	2.154%	716,718	15,110	2021-12-31
Vanguard Small Cap Index	1.259%	-1.488%	706,053	-10,665	2022-01-31
Vanguard Small Cap Index	1.253%	0.599%	701,608	4,176	2021-11-30
Vanguard Small Cap Index	1.252%	0.233%	699,753	1,624	2021-07-31
Vanguard Small Cap Index	1.251%	1.863%	698,129	12,766	2021-06-30
Vanguard Small Cap Index	1.248%	-0.581%	701,948	-4,105	2022-02-28
Vanguard Small Cap Index	1.246%	0.228%	697,432	1,585	2021-10-31
Vanguard Small Cap Index	1.245%	0.598%	695,847	4,134	2021-09-30
Vanguard Small Cap Index	1.238%	-1.149%	691,713	-8,040	2021-08-31
Janus Henderson US Small Cap Growth	1.168%	0.000%	651,872	0	2021-03-31
Janus Henderson Venture D	1.168%	0.000%	651,872	0	2021-03-31
Vanguard Extended Market Index Investor	1.167%	1.153%	655,986	7,478	2022-02-28
Janus Henderson US Small Cap Growth	1.166%	0.000%	651,872	0	2021-06-30
Janus Henderson Venture D	1.166%	0.000%	651,872	0	2021-06-30
Vanguard Extended Market Index Investor	1.156%	2.698%	648,508	17,036	2022-01-31
Janus Henderson US Small Cap Growth	1.155%	-0.927%	645,830	-6,042	2021-09-30
Janus Henderson Venture D	1.155%	-0.927%	645,830	-6,042	2021-09-30
Vanguard Extended Market Index Investor	1.128%	-12.258%	631,472	-88,217	2021-12-31
iShares Russell 2000 Value ETF	1.127%	-0.248%	628,798	-1,565	2021-06-30
Janus Henderson Glb Life Scn I2 USD	1.126%	0.450%	630,253	2,823	2021-10-31
Janus Henderson Glb Life Scn I2 USD	1.123%	0.661%	627,430	4,121	2021-09-30
Janus Global Life Science A USD	1.121%	0.000%	627,430	627,430	2021-09-30
Janus Henderson Glb Life Scn I2 USD	1.115%	13.065%	623,309	72,027	2021-08-31
Janus Henderson Glb Life Scn I2 USD	1.115%	-0.943%	624,312	-5,941	2021-11-30
Janus Henderson Glb Life Scn I2 USD	1.109%	-0.568%	620,765	-3,547	2021-12-31
Janus Global Life Science A USD	1.107%	-1.062%	620,765	-6,665	2021-12-31
iShares Russell 2000 Value ETF	1.084%	-0.207%	605,010	-1,252	2021-07-28
iShares Russell 2000 Value ETF	1.084%	0.000%	605,754	0	2021-10-29
iShares Russell 2000 Value ETF	1.083%	0.000%	605,010	0	2021-07-30
iShares Russell 2000 Value ETF	1.080%	0.000%	604,812	0	2021-12-29
iShares Russell 2000 Value ETF	1.080%	0.000%	604,812	0	2021-12-31
iShares Russell 2000 Value ETF	1.075%	0.000%	600,973	0	2021-09-30
iShares Russell 2000 Value ETF	1.075%	0.000%	601,672	0	2021-11-30
iShares Russell 2000 Value ETF	1.073%	0.000%	600,002	0	2021-08-31
iShares Russell 2000 Value ETF	1.068%	0.000%	599,160	0	2022-01-31
iShares Russell 2000 Value ETF	1.039%	0.000%	584,088	0	2022-02-28
Janus Henderson Glb Life Scn I2 USD	0.986%	10.680%	551,282	53,196	2021-07-31
Candriam Eqs L Biotech C USD Cap	0.969%	0.000%	540,558	0	2021-05-31
Candriam Eqs L Biotech C USD Cap	0.962%	-0.703%	536,758	-3,800	2021-06-30
Candriam Eqs L Biotech C USD Cap	0.960%	0.000%	536,758	0	2021-07-31
Candriam Eqs L Biotech C USD Cap	0.960%	0.000%	536,758	0	2021-08-31
Candriam Eqs L Biotech C USD Cap	0.960%	0.000%	536,758	0	2021-09-30
Candriam Eqs L Biotech C USD Cap	0.959%	0.000%	536,758	0	2021-10-31
Candriam Eqs L Biotech C USD Cap	0.959%	0.000%	536,758	0	2021-11-30
MEDICAL BioHealth EUR Acc	0.948%	7.057%	530,974	35,000	2021-08-31
MEDICAL BioHealth EUR Acc	0.948%	0.000%	530,974	0	2021-09-30
MEDICAL BioHealth EUR Acc	0.947%	0.000%	530,974	0	2021-10-31
Janus Henderson Glb Life Scn I2 USD	0.940%	1.383%	524,524	7,153	2021-05-31
Xtrackers ShortDAX Daily Swap ETF 1C	0.936%	0.000%	522,400	522,400	2021-05-31
MEDICAL BioHealth EUR Acc	0.930%	-1.562%	522,683	-8,291	2021-11-30
Janus Henderson Glb Life Scn I2 USD	0.892%	-5.040%	498,086	-26,438	2021-06-30
MEDICAL BioHealth EUR Acc	0.887%	23.385%	495,974	94,000	2021-06-30
MEDICAL BioHealth EUR Acc	0.887%	0.000%	495,974	0	2021-07-31
Candriam Eqs L Biotech C USD Cap	0.858%	-10.482%	480,497	-56,261	2021-12-31
Janus Henderson Glb Life Scn I2 USD	0.832%	-24.615%	467,965	-152,800	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.824%	144.254%	460,285	271,840	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.814%	-1.208%	454,725	-5,560	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.814%	0.000%	454,725	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.814%	0.000%	454,725	0	2021-09-30
Vanguard Small Cap Value Index Inv	0.813%	2.099%	456,008	9,375	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.812%	0.000%	454,725	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.812%	0.000%	454,725	0	2021-11-30
Vanguard Small Cap Value Index Inv	0.811%	-0.026%	455,891	-117	2022-02-28
IQ Merger Arbitrage ETF	0.808%	0.000%	454,202	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.799%	-1.592%	447,487	-7,238	2021-12-31
MEDICAL BioHealth EUR Acc	0.798%	-14.176%	448,587	-74,096	2021-12-31
MEDICAL BioHealth EUR Acc	0.798%	0.000%	448,587	0	2022-01-31
Vanguard Small Cap Value Index Inv	0.798%	0.667%	446,633	2,958	2021-12-31
Vanguard Small Cap Value Index Inv	0.792%	0.869%	443,675	3,822	2021-11-30
Vanguard Small Cap Value Index Inv	0.786%	0.634%	439,853	2,769	2021-10-31
Vanguard Small Cap Value Index Inv	0.782%	1.503%	437,084	6,474	2021-09-30
Fidelity® Small Cap Index	0.776%	1.437%	433,669	6,144	2021-05-31
Vanguard Small Cap Value Index Inv	0.772%	0.127%	431,312	546	2021-07-31
Vanguard Small Cap Value Index Inv	0.771%	3.700%	430,766	15,370	2021-06-30
Vanguard Small Cap Value Index Inv	0.770%	-0.163%	430,610	-702	2021-08-31
Old Westbury Small & Mid Cap Strategies	0.756%	52.765%	424,017	146,456	2021-10-31
Fidelity® Small Cap Index	0.749%	1.324%	420,880	5,499	2022-02-28
Fidelity® Small Cap Index	0.739%	1.174%	413,073	4,795	2021-07-31
Fidelity® Small Cap Index	0.739%	2.734%	415,381	11,055	2022-01-31
Fidelity® Small Cap Index	0.730%	-5.855%	408,278	-25,391	2021-06-30
MEDICAL BioHealth EUR Acc	0.719%	0.000%	401,974	0	2021-04-30
MEDICAL BioHealth EUR Acc	0.719%	0.000%	401,974	0	2021-05-31
Fidelity® Small Cap Index	0.719%	-1.050%	404,326	-4,291	2021-12-31
HealthInvest Small & MicroCap Fund A	0.698%	77.273%	390,000	170,000	2021-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.592%	0.000%	332,630	0	2022-01-31
QIN IM GBP AXA Framlington Biotech	0.572%	0.000%	321,697	0	2022-01-31
Arbitrage R	0.542%	0.000%	304,716	304,716	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	0.000%	287,448	0	2022-02-28
Fidelity® Extended Market Index	0.505%	5.486%	284,045	14,772	2022-02-28
Janus Henderson Glb Life Scn I2 USD	0.499%	-40.089%	280,363	-187,602	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.388%	-2.107%	218,382	-4,700	2022-02-28
NT R2000 Value Index Fund - NL	0.351%	0.026%	197,150	52	2021-12-31
NT R2000 Index Fund - NL	0.325%	-0.264%	182,727	-483	2021-12-31
ERSTE STOCK BIOTEC EUR R01 A	0.320%	0.000%	179,900	0	2022-02-28
ERSTE STOCK BIOTEC EUR R01 A	0.320%	0.000%	179,900	0	2022-03-31
Odey Special Situations M GBP Inc	0.268%	0.000%	150,567	150,567	2022-01-31
Odey Special Situations M GBP Inc	0.268%	0.000%	150,567	0	2022-02-28
International Biotechnology Ord	0.240%	0.000%	135,000	0	2021-12-31
DFA US Small Cap I	0.218%	-2.417%	122,278	-3,028	2022-02-28
Northern Trust Russell 2000 Value Index	0.200%	-2.501%	112,352	-2,882	2021-09-30
Fidelity® Total Market Index	0.174%	0.000%	97,906	0	2022-02-28
Strategic Advisers® Small-Mid Cap	0.160%	0.000%	90,091	0	2022-01-31
iShares Russell 2000 Small-Cap Idx Instl	0.155%	0.000%	87,311	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.155%	0.873%	87,079	754	2022-02-28
TIAA-CREF Small-Cap Blend Idx Inst	0.148%	0.000%	83,039	0	2022-02-28
AlphaCentric LifeSci Healthcare I	0.147%	26.923%	82,500	17,500	2021-12-31
EQ/2000 Managed Volatility IB	0.134%	0.000%	75,184	0	2022-02-28
DFA US Micro Cap I	0.125%	-6.018%	70,039	-4,485	2022-02-28
DFA US Core Equity 1 I	0.123%	0.000%	68,863	0	2022-02-28
RIM Global Bioscience EUR	0.115%	0.000%	64,397	0	2022-01-31
Russell Personalized DI All Cap SMA	0.099%	0.000%	55,568	0	2021-12-31
Tekla Healthcare Investors	0.092%	0.000%	51,696	0	2021-12-31
TIAA-CREF Equity Index Instl	0.078%	0.000%	43,843	0	2022-02-28
Northern Trust Extended Eq Market Idx	0.069%	-3.634%	38,662	-1,458	2021-12-31
Tekla Life Sciences Investors	0.066%	0.000%	37,281	0	2021-12-31
Fidelity® Small Cap Value Index	0.063%	-0.572%	35,474	-204	2022-02-28
CREF Equity Index R1	0.059%	0.000%	33,098	0	2022-02-28