| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Biotechnology & Genome ETF PBE |
32 |
283.15M |
7.7M |
3.32 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
100 |
29.61M |
513.99K |
1.74 |
Long |
Dec 2021 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
88 |
301.57M |
4.35M |
1.48 |
Long |
Jan 2022 |
| Driehaus Mutual Funds |
Driehaus Micro Cap Growth Fund DMCRX |
128 |
342.23M |
4.78M |
1.40 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
ALPS Medical Breakthroughs ETF SBIO |
133 |
138.69M |
1.81M |
1.30 |
Long |
Feb 2022 |
| Driehaus Mutual Funds |
Driehaus Event Driven Fund DEVDX |
107 |
249.19M |
2.49M |
1.23 |
Long |
Dec 2021 |
| BNY Mellon Variable Investment Fund |
Opportunistic Small Cap Portfolio |
82 |
338.12M |
4.07M |
1.21 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
112 |
2.18B |
23.05M |
1.17 |
Long |
Jan 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
80 |
461.56M |
4.87M |
1.06 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
251 |
798.59M |
7.34M |
0.92 |
Long |
Feb 2022 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
104 |
3.61B |
31.59M |
0.89 |
Long |
Jan 2022 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
98 |
118.48M |
957.79K |
0.82 |
Long |
Dec 2021 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
107 |
609.05M |
4.44M |
0.73 |
Long |
Dec 2021 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
181 |
27.85M |
174.63K |
0.73 |
Long |
Jan 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
1.44M |
0.70 |
Long |
Dec 2021 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
77 |
6.64M |
45.78K |
0.69 |
Long |
Jan 2022 |
| Driehaus Mutual Funds |
Driehaus International Small Cap Growth Fund DRIOX |
105 |
332.7M |
1.99M |
0.60 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
329 |
1.38B |
7.26M |
0.55 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX |
214 |
1.44B |
6.98M |
0.55 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
203 |
1.75M |
9.54K |
0.55 |
Long |
Feb 2022 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
60 |
255.55M |
1.31M |
0.52 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
2.38M |
0.51 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
322 |
5.79B |
25.97M |
0.49 |
Long |
Feb 2022 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
223 |
56.38M |
270.27K |
0.48 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
222 |
5.66B |
20.55M |
0.37 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 |
2.17B |
7.18M |
0.34 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
139 |
526.56M |
1.66M |
0.33 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
141 |
2.25B |
6.55M |
0.31 |
Long |
Feb 2022 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
102 |
26.79M |
65.1K |
0.25 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
216 |
125.19M |
303.74K |
0.24 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25M |
14.36K |
0.20 |
Long |
Sep 2021 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
284 |
1.2B |
2.12M |
0.19 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
285 |
6.29B |
9.6M |
0.16 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
375 |
35.84M |
45.24K |
0.16 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
385 |
161.68M |
169.44K |
0.14 |
Long |
Feb 2022 |
| Fidelity Summer Street Trust |
Fidelity Disruptive Medicine Fund FMEDX, FRXNX, FRXMX, FRXLX |
69 |
70.75M |
95.67K |
0.14 |
Long |
Feb 2022 |
| 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 |
954 |
82.54B |
104.05M |
0.13 |
Long |
Dec 2021 |
| iShares Trust |
iShares Biotechnology ETF IBB |
381 |
11.63B |
11.91M |
0.12 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
1.2M |
0.11 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
1.19M |
0.11 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
454 |
39.36M |
42.24K |
0.11 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 |
880.25M |
878K |
0.11 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
233.1K |
0.10 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
235.71K |
0.08 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
137 |
9.22B |
6.85M |
0.08 |
Long |
Feb 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
332 |
21.08M |
13.4K |
0.06 |
Long |
Jan 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
142 |
6.4B |
3.95M |
0.06 |
Long |
Jan 2022 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
131 |
1.47B |
884.09K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
949K |
0.06 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
710.65K |
0.05 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
264.07K |
0.05 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
254.98K |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
2.62M |
0.04 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
388 |
3.35B |
1.2M |
0.04 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
1.33M |
0.03 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
9.38K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
4.16M |
0.02 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
477 |
2.8B |
511.48K |
0.02 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,429 |
12.87B |
2.06M |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
796.62K |
0.01 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
2.95M |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
1.62M |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
31.54K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
893.88K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
148.43K |
0.00 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
45.43K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
32.52K |
0.00 |
Long |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
78.1K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
89.14K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
27.8K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
110.81K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.93K |
0.00 |
Long |
Jan 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
15.62K |
0.00 |
Long |
Dec 2021 |
