Funds holding Collegium Pharmaceutical Inc
301 funds declare a position · 88 ETFs and 213 other funds · 628.1M $ · US19459J1043
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,896,132 | 62.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,430,708 | 47.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 1,344,376 | 44.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 948,657 | 31.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 767,132 | 25.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 538,945 | 22.5M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 395,816 | 16.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 460,700 | 15.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 321,970 | 13.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 353,371 | 11.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 352,979 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 310,234 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 288,950 | 9.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 272,773 | 9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 255,137 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 249,657 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 224,654 | 7.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 216,401 | 7.3M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 211,180 | 7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 165,311 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 155,626 | 6.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 154,792 | 6.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 184,803 | 6.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 186,689 | 6.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 182,295 | 6.1M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 141,816 | 5.9M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 166,751 | 5.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 165,772 | 5.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 165,736 | 5.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 155,578 | 5.2M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,539 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 138,794 | 4.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 108,602 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 135,500 | 4.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 124,586 | 4.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 121,782 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 94,785 | 3.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,760 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 92,320 | 3.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 109,909 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 107,188 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,935 | 3.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 3.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 97,655 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 98,615 | 3.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 87,442 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 88,352 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 81,400 | 2.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 79,564 | 2.6M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 79,144 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 62,366 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 78,552 | 2.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 75,880 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,796 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 68,877 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 63,659 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 50,316 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 63,167 | 2.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 47,276 | 2M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 59,570 | 2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,814 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 58,703 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,468 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 56,764 | 1.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 52,120 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 50,885 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 48,200 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 49,073 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 47,796 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 44,739 | 1.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,660 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,485 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 35,284 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 34,837 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 43,491 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 43,300 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 43,189 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,874 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 40,925 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 41,677 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 41,400 | 1.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 38,542 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 30,751 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 37,893 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,935 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,778 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,320 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Value Fund ROYCE FUND | 34,635 | 1.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 26,314 | 1.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,268 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 30,764 | 1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 22,692 | 945.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 27,690 | 934K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 27,469 | 908.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,644 | 860.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 20,267 | 844.5K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,185 | 841.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 24,846 | 838.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,143 | 814.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,519 | 810.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |