| ETF Series Solutions |
Loncar Cancer Immunotherapy ETF CNCR |
31 |
27.83M |
813.52K |
2.92 |
Long |
Feb 2022 |
| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
87 |
62.72M |
463.68K |
0.93 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
ALPS Medical Breakthroughs ETF SBIO |
133 |
138.69M |
1.07M |
0.77 |
Long |
Feb 2022 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
106 |
71.31M |
422.89K |
0.59 |
Long |
Jan 2022 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
181 |
27.85M |
124.65K |
0.52 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
102 |
104.45M |
529.69K |
0.51 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
101 |
146.74M |
613.63K |
0.42 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
115 |
1.03B |
2.57M |
0.26 |
Long |
Dec 2021 |
| Pacific Funds Series Trust |
PF Small-Cap Growth Fund |
114 |
61.44M |
155.31K |
0.25 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
114 |
282.25M |
709.21K |
0.25 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
173 |
233.88M |
465.66K |
0.21 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
89 |
56.95M |
116.04K |
0.20 |
Long |
Dec 2021 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
111 |
2.83B |
5.16M |
0.18 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
16.49M |
29.03K |
0.18 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX |
176 |
1.41B |
2.21M |
0.16 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
284 |
1.2B |
1.4M |
0.12 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
285 |
6.29B |
7.29M |
0.12 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
303 |
708.7M |
606.14K |
0.09 |
Long |
Jan 2022 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06M |
849.78K |
0.09 |
Long |
Feb 2021 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
322 |
5.79B |
4.32M |
0.08 |
Long |
Feb 2022 |
| BlackRock Health Sciences Trust II |
BlackRock Health Sciences Trust II |
388 |
3.04B |
2.05M |
0.07 |
Long |
Dec 2021 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
332 |
21.08M |
13.81K |
0.07 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
215 |
245.49M |
149.73K |
0.06 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JEHSX |
213 |
338.71M |
197.29K |
0.06 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock Future Health ETF |
136 |
9.13M |
4.51K |
0.06 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
125 |
499.48M |
273.82K |
0.06 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
255.48K |
0.05 |
Long |
Feb 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio |
266 |
885.96M |
475.63K |
0.05 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT PARTNER HEALTHCARE PORTFOLIO |
125 |
324.51M |
171.95K |
0.05 |
Long |
Dec 2021 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
321 |
654.86M |
331.03K |
0.05 |
Long |
Dec 2021 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
266 |
19.53B |
10.24M |
0.05 |
Long |
Dec 2021 |
| John Hancock Funds II |
Health Sciences Fund |
213 |
364.19M |
174.1K |
0.05 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
141 |
9.86B |
4.01M |
0.04 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
869.56K |
0.04 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
645.57K |
0.03 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
479.02K |
0.03 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
2.3M |
0.03 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 |
880.25M |
216.26K |
0.03 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
499K |
0.02 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
2.92M |
0.02 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
900.18K |
0.02 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
12.43M |
0.02 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
2.28M |
0.02 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
246 |
3.13B |
446.8K |
0.02 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
561.02K |
0.02 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
668.81K |
0.01 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
1.33M |
0.01 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
641 |
518.02M |
50.5K |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,553 |
1.66B |
147.1K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
121.74K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,596 |
1.32B |
91.73K |
0.01 |
Long |
Dec 2021 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
10.43K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
132.53K |
0.00 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
389 |
6.56B |
2.66K |
0.00 |
Long |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-23.97K |
-0.00 |
Short |
Dec 2021 |
