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IBRX ImmunityBio

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
WP Trust WP Smaller Companies Income Plus Fund
WPSMX
13 8.13M 233.7K 3.44 Long Nov 2021
ETF Series Solutions Loncar Cancer Immunotherapy ETF
CNCR
31 44.47M 1.15M 2.59 Long Aug 2021
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
80 75.6M 1.39M 2.19 Long Sep 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 87.17K 1.20 Long Sep 2021
Direxion Shares ETF Trust Direxion Moonshot Innovator ETF
MOON
50 151.9M 1.71M 1.13 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 39.15M 0.54 Long Sep 2021
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
51 404.7M 1.23M 0.36 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 178.84K 0.35 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
195 788.06M 2.5M 0.32 Long Oct 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
195 38.73M 111.53K 0.31 Long Oct 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 852.52K 0.27 Long Aug 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
32 41.62M 77.9K 0.24 Long Nov 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 88.31K 0.22 Long Aug 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 5.54M 0.21 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
140 15.56M 25.34K 0.17 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
143 670.7M 1.07M 0.16 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 186.9K 0.16 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 210.9K 0.15 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 1.71M 0.12 Long Oct 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 189.93K 0.10 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 206.3K 0.05 Long Sep 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 5.47M 0.05 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 112.45K 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 574.59K 0.05 Long Aug 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 133.66K 0.05 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
629 807.76M 306.6K 0.04 Long Nov 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 306.26K 0.04 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 6.34M 0.04 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 82.97K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 12.02M 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.75M 0.03 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 22.4K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 594.14K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 69.84K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 15.08M 0.02 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 86.89K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 355.46K 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 77.7K 0.02 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 257.83K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 185.6K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 147.44K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 99.78K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 984.99K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 17.69K 0.02 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 51.08K 0.02 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 942.81K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 87.47K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 93.07K 0.02 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 268.04K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 278.56K 0.02 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 151.33K 0.02 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 80.29K 0.02 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,024 1.36B 237.15K 0.02 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 819.93K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 1.16M 0.02 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 49.62K 0.02 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 30.79K 0.02 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 7.04K 0.02 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 3.79M 0.02 Long Oct 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 54.31K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 38.83K 0.02 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 769.6K 0.02 Long Nov 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 162.18K 0.02 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 53.73K 0.02 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 2.34K 0.01 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 2.41K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 18.99M 0.01 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 55K 0.01 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 231.64K 0.01 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 31.51K 0.01 Long Oct 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 35.62K 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 2.02M 0.01 Long Nov 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 10.39K 0.01 Long Oct 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 477.69K 0.01 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 114.3K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 261.03K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 220.21K 0.01 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 3.2K 0.01 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 286.88K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 1.36M 0.01 Long Nov 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 95.93K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 33.88K 0.01 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 579.42 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 155.91K 0.01 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 108.11K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 8.74M 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 113.96K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 192.85K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 105.44K 0.01 Long Oct 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 556.92 0.01 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 37.66K 0.01 Long Oct 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 1.37M 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 12.46K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 58.54K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 2.74M 0.01 Long Nov 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 2.58K 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 83.39K 0.01 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 18.37K 0.00 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 585.79K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 31.34K 0.00 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 6.4K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 287.33K 0.00 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,214 425.76M 15.57K 0.00 Long Nov 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 220.93K 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 39.94K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 16.52K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 18.13K 0.00 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 22.4K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 331.16K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 32.85K 0.00 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 111.53K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 21.74M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 595.4K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 38.45K 0.00 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 191.03K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 355.44K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 19.35K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 10.86K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 115.95K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 519.25K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 910.76K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 147.55K 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 668.5K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 520.71K 0.00 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 394.92K 0.00 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 446.31 0.00 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 197.52K 0.00 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 5.73K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 237.76K 0.00 Long Nov 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 87.77K 0.00 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 26.82K 0.00 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 4.1K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 698.24K 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 12.86K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 6.83K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 8.34K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -145.13K -0.00 Short Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M -12.92K -0.01 Short Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B -83.85K -0.01 Short Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M -28.25K -0.01 Short Oct 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
223 15.68M -14.68K -0.12 Short Oct 2021