Docoh
Loading...

TGTX TG Therapeutics

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
129 213.58M 4.84M 2.27 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Biotechnology Fund
FBTAX, FBTCX, FBTTX, FBTIX, FIJYX
127 2.81B 48.58M 1.92 Long Oct 2021
HSBC Funds HSBC Opportunity Portfolio
63 101.65M 1.41M 1.39 Long Oct 2021
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
70 83.61M 1.14M 1.39 Long Aug 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
326 8.77B 76.94M 0.94 Long Aug 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 1.09M 0.93 Long Sep 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.4B 12.21M 0.90 Long Sep 2021
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
75 198.27M 1.76M 0.89 Long Sep 2021
Rydex Variable Trust Biotechnology Fund
75 23.85M 208.53K 0.88 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 61.24M 0.85 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
128 7.61B 59.32M 0.80 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Health Care Fund
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
89 7.89M 62.35K 0.80 Long Oct 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 128.26M 857.86K 0.69 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 945.25K 0.69 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
95 3.45M 23.79K 0.69 Long Aug 2021
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
133 11.32B 75.8M 0.68 Long Aug 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
106 5.22B 30.92M 0.61 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
195 788.06M 4.57M 0.58 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
86 407.92M 2.23M 0.56 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 958.06K 0.54 Long Sep 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 6.72M 0.53 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 21.64M 0.52 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 13.43M 0.52 Long Sep 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 1.42M 0.50 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
157 833.9M 4.07M 0.49 Long Sep 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
195 38.73M 173.24K 0.49 Long Oct 2021
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
233 2.34B 11.08M 0.49 Long Oct 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
234 6.31B 30.14M 0.49 Long Oct 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
287 7.04B 32.33M 0.49 Long Oct 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
161 1.4B 6.76M 0.49 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Health Sciences Fund
RAGHX, RCGHX, HLHIX, AAAEX
63 195.88M 926.68K 0.47 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 1.84M 0.47 Long Oct 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
286 1.35B 6.02M 0.47 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
163 896.33M 4.07M 0.46 Long Oct 2021
Victory Portfolios Victory NewBridge Large Cap Growth Fund
VFGAX, VFGCX, VFGIX, VFGYX
33 17.96M 79.02K 0.44 Long Oct 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 70.52K 0.42 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
134 446.77M 1.61M 0.41 Long Sep 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 749.03K 0.40 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 8.93M 0.39 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 130.23M 491.06K 0.38 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
110 294.68M 929.08K 0.36 Long Sep 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 4.18M 0.35 Long Sep 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
95 2.37B 8.3M 0.35 Long Oct 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
88 502.21M 1.72M 0.34 Long Sep 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
110 1.26B 3.85M 0.34 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 2.59M 0.33 Long Sep 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 135.61K 0.33 Long Apr 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 3.38M 0.33 Long Sep 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 14.91M 46.95K 0.32 Long Oct 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 673.29K 0.32 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 33.8M 0.29 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 1.05M 0.28 Long Sep 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
130 146.43M 409.42K 0.28 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 386.75K 0.28 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
147 2.35B 5.9M 0.27 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
147 573.51M 1.47M 0.27 Long Aug 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 4.95M 0.27 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 505.79K 0.26 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 2.03M 0.23 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 3.39M 0.23 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 149.39K 0.22 Long Sep 2021
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
69 2.4B 5.08M 0.21 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 959.67K 0.21 Long Oct 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 356.01M 721.79K 0.21 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 981.53K 0.21 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 324.11K 0.20 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 769.33K 0.20 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 14.62K 0.20 Long Jun 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 544.26K 0.20 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 6.04M 0.20 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
251 43.65M 80.73K 0.19 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Health Care Fund
97 240.35M 433.57K 0.19 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 137.85K 0.19 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 241.78K 0.19 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 2.01M 0.18 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Health Care Fund
GGHCX, GTHCX, GTHIX, GGHYX
91 1.81B 2.95M 0.17 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 1.58M 0.17 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 2.64M 0.17 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 16.66M 0.17 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 191.93K 0.16 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
155 93.8M 149.59K 0.16 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 1.16M 0.16 Long Aug 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 97.02M 0.15 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 930.11K 0.14 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 3.73M 0.14 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 499.7K 0.14 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 441.76K 0.14 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 1.2M 0.14 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 556.94K 0.14 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 6.51M 0.14 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 116.35K 0.14 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.66M 0.14 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 2.26M 0.14 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.49M 0.14 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 136.45K 0.14 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 939.49K 0.14 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
117 4.82B 6.71M 0.14 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 253.57K 0.14 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 636.01K 0.14 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 2.08M 0.14 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.06M 0.14 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.85M 0.14 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 327.04K 0.13 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 6.1M 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 316.88K 0.13 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 8.63M 0.13 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 6.08M 0.13 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 374.67K 0.13 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 26.38K 0.13 Long Jun 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 29.13M 0.13 Long Oct 2021
Fidelity Select Portfolios Select Pharmaceuticals Portfolio
FPHAX
66 895.77M 1.13M 0.13 Long Aug 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
97 3.59B 4.53M 0.13 Long Oct 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 406.48K 0.12 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 268.94K 0.12 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 32.95M 0.12 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 7.95M 0.12 Long Aug 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.58M 0.11 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
370 413.7M 447.45K 0.11 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
185 51.15M 53.04K 0.10 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 249.54K 0.10 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 28.78K 0.10 Long Oct 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 81.54M 0.10 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 15.01K 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 33.76M 0.09 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 119.51K 0.09 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 77.83K 0.09 Long Oct 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 2.9M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 106.75M 0.08 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.81M 0.08 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 223.81K 0.08 Long Sep 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 3.05M 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 12.45M 0.07 Long Aug 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 3.15M 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 33.38M 0.07 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 20.53K 0.07 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 4.34K 0.07 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 17.57M 0.07 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 549.52K 0.07 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 725.21K 0.06 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 250.78K 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 26.28K 0.06 Long Aug 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 623.81K 0.06 Long Feb 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 809.4K 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 115.65K 0.06 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 153.09K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 852.59K 0.06 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 1.8M 0.06 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 221.84K 0.06 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 8.23M 0.06 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 162.47K 0.06 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 755.46K 0.06 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 292.75K 0.06 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 124.87K 0.06 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 780.25K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 58.88M 0.05 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 50.55K 0.05 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 792.43K 0.05 Long Oct 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 10.13M 0.05 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 124.97K 0.05 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 33.84M 0.05 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 71.74K 0.05 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 698.02K 0.05 Long Oct 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 665.4K 0.05 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 391.67K 0.05 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 1.06M 0.04 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 6.13M 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 739.01K 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 17.06M 0.04 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 19.97K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 31.62K 0.03 Long Sep 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 516.22K 0.03 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 134.19K 0.03 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 29.62K 0.03 Long Sep 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 10.93M 0.03 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 955.71K 0.03 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
125 51.68B 15M 0.03 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 163.6K 0.03 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 236.45K 0.03 Long Sep 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 11.41M 0.03 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 11.78K 0.03 Long Aug 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 2.61M 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 209.13K 0.02 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 146.56K 0.02 Long Aug 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 1.48M 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 53.45K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 519.17K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 2.12M 0.02 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 654.74K 0.01 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 8.39M 0.01 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 222.98K 0.01 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 5.17M 0.01 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 33.28 0.01 Long Sep 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 805.48K 0.01 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 6.85M 0.01 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 4.58M 0.01 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 776.6K 0.01 Long Oct 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 39K 0.01 Long Feb 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 497.8K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 625.56K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 515.44K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.33M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.37M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 126.06K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 120.24M 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.81K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 688.9K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 72.58K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.1M 0.01 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 13.14K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.08M 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 530.55K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 43.46K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.57M 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 3.02M 0.01 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 229.06K 0.01 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 74.81K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 720.08K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 166.64K 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 152.24K 0.01 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 34.78K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.53M 0.01 Long Aug 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 19.79M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4.91M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.07M 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 49.92K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.29M 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 34.34K 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.69M 0.00 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 8.19K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 392.52K 0.00 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 34.24K 0.00 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 78.33K 0.00 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 2.71M 0.00 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 635.65K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 98.72K 0.00 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 7.81K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.53M 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 109.82K 0.00 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 33.35K 0.00 Long Aug 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 27.07K 0.00 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 5.04K 0.00 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 2.76K 0.00 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 49.02K 0.00 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 29.32K 0.00 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 18.65K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 69.35K 0.00 Long Apr 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 53.25K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -133.12K -0.00 Short Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M -45.24K -0.02 Short Oct 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -18.83K -0.06 Short Nov 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -9.85K -0.08 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -618.11K -0.21 Short Sep 2021
ETF Series Solutions The Acquirers Fund
ZIG
63 55.22M -380.88K -0.99 Short Oct 2021