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KDMN Kadmon

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Direxion Shares ETF Trust Direxion Low Priced Stock ETF
LOPX
51 5.16M 279.24K 5.42 Long Oct 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M 2.17M 1.59 Long Oct 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
195 38.73M 486.45K 1.37 Long Oct 2021
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
51 5.18M 70.27K 1.36 Long Oct 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
206 93.55M 945K 1.03 Long Oct 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 6.18M 0.87 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
175 204.93M 1.74M 0.86 Long Sep 2021
IndexIQ ETF Trust IQ Merger Arbitrage ETF
MNA
90 752.21M 6.07M 0.84 Long Oct 2021
BlackRock ETF Trust BlackRock Future Health ETF
138 8.14M 53.58K 0.75 Long Oct 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
241 53.87M 248.51K 0.57 Long Sep 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
243 71M 406.57K 0.57 Long Sep 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
129 213.58M 1.19M 0.56 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 38.59M 0.53 Long Sep 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 34.32K 0.47 Long Sep 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M 350.6K 0.47 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
195 788.06M 3.33M 0.42 Long Oct 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 3.55M 0.28 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 296.79K 0.22 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 297.09K 0.14 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
251 43.65M 50.56K 0.12 Long Oct 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 11.95M 0.11 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 11.96M 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 369.68K 0.10 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 136.84K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 38.49K 0.07 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 929.02K 0.06 Long Aug 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 75.47K 0.06 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 200.77K 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 183.89K 0.06 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 54K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 130.15K 0.05 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 2.5M 0.05 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 154.51K 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 3.53M 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 11.94M 0.05 Long Oct 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 709.11K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 603.46K 0.05 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.35M 0.05 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 34.33M 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 341.37K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 329.17K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 766.48K 0.05 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 425.59K 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 156.09K 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 197.1K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 166.37K 0.05 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 175.39K 0.05 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 799.34K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.3M 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 40.87K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 225.69K 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 117.01K 0.05 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 260K 0.05 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 499.68K 0.05 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.05M 0.04 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 163.5K 0.04 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 91.63K 0.04 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 178.76K 0.04 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 31.85K 0.04 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 61.38K 0.03 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 5.31K 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 2.18M 0.03 Long Aug 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 433.47K 0.03 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 1.78K 0.03 Long Oct 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 4.21M 0.03 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 7.26K 0.02 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 121.81K 0.02 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 43.79K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 311.89K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 78.76K 0.02 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 622.66K 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 3.47M 0.02 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 467.73K 0.02 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 284.49K 0.02 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 106.73K 0.02 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 154.29K 0.02 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 68.65K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 19.14M 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 44.49K 0.02 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.22K 0.01 Long Aug 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 147.72K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 217.04K 0.01 Long Oct 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 2.43M 0.01 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 391.14K 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 209.88K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 4.99M 0.01 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 46.34K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 3.22K 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 38.17K 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 91.46K 0.01 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 4.82K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 617.03K 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.62M 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 1.46K 0.00 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 27.24K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 412.6K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.24M 0.00 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 93.41K 0.00 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 44.62K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 813.26K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.17M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 42.25M 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 610.58K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 399.33K 0.00 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 27.37K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 187.63K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 259.85K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 14.52K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 54.06K 0.00 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 47.87K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.22M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 900.42K 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 429.52K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 1.36M 0.00 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 110.82K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 579.12K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 36.06K 0.00 Long Apr 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 7.84K 0.00 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B -176.24K -0.01 Short May 2021
FORUM FUNDS ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ARBIX, ARBOX
254 791.47M -3.69M -0.70 Short Sep 2021