Catalyst Pharmaceuticals Inc (CPRX) Ownership

13.90 ↑0.53 (3.96%)
As of Market Close on August 12th, 2022.

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Catalyst Pharmaceuticals Inc (CPRX), owning a total of 10 million shares. Combined, the top 104 institutional holders of CPRX own 234.31% of the company with a total of 241.5 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CPRX by 5.8 million shares, a 2.34% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Armistice Capital, LLC9.711%0.000%10,000,00002021-06-30
Armistice Capital, LLC9.698%0.000%10,000,00002021-09-30
Armistice Capital, LLC9.675%0.000%10,000,00002021-03-31
Armistice Capital, LLC9.283%-4.280%9,572,000-428,0002021-12-31
State Street Corporation8.643%46.125%8,933,9832,820,0532021-03-31
Armistice Capital, LLC8.146%-12.537%8,372,000-1,200,0002022-03-31
BlackRock Inc8.005%6.850%8,274,686530,4892021-03-31
BlackRock Inc7.774%-3.249%8,005,837-268,8492021-06-30
BlackRock Inc7.452%-3.489%7,684,698-277,8352021-12-31
State Street Corporation5.886%1.183%6,069,38170,9332021-09-30
State Street Corporation5.825%-32.858%5,998,448-2,935,5352021-06-30
Vanguard Group Inc5.405%-3.202%5,586,295-184,7842021-03-31
LSV Asset Management5.101%24.040%5,259,7051,019,3892021-09-30
State Street Corporation4.898%-16.779%5,050,989-1,018,3922021-12-31
Vanguard Group Inc4.833%-10.742%4,986,222-600,0732021-06-30
Vanguard Group Inc4.748%-1.812%4,895,853-90,3692021-09-30
Vanguard Group Inc4.690%-1.216%4,836,313-59,5402021-12-31
Vanguard Group Inc4.606%-2.124%4,733,604-102,7092022-03-31
State Street Corporation4.493%-8.573%4,617,955-433,0342022-03-31
LSV Asset Management4.118%200.574%4,240,3162,829,5792021-06-30
LSV Asset Management3.930%-22.960%4,052,069-1,207,6362021-12-31
LSV Asset Management3.603%-8.608%3,703,272-348,7972022-03-31
Royce & Associates, LP3.144%35.113%3,249,650844,5212021-03-31
Royce & Associates, LP2.980%-5.410%3,073,846-175,8042021-06-30
Royce & Associates, LP2.916%-2.175%3,006,994-66,8522021-09-30
Prudential Financial Inc2.660%2.914%2,749,17977,8422021-03-31
Royce & Associates, LP2.506%-14.071%2,583,868-423,1262021-12-31
Royce & Associates, LP2.201%-12.460%2,261,907-321,9612022-03-31
Dimensional Fund Advisors, Inc.2.087%12.697%2,145,254241,6862022-03-31
Prudential Financial Inc1.874%-29.816%1,929,486-819,6932021-06-30
Dimensional Fund Advisors, Inc.1.846%8.529%1,903,568149,5942021-12-31
Geode Capital Management, LLC1.840%1.735%1,896,97632,3432021-09-30
Geode Capital Management, LLC1.811%16.344%1,864,633261,9392021-06-30
Geode Capital Management, LLC1.707%1.367%1,753,97023,6572022-03-31
Dimensional Fund Advisors, Inc.1.701%20.058%1,753,974293,0332021-09-30
Geode Capital Management, LLC1.678%-8.786%1,730,313-166,6632021-12-31
Prudential Financial Inc1.606%-14.187%1,655,752-273,7342021-09-30
Geode Capital Management, LLC1.551%3.531%1,602,69454,6662020-12-31
Dimensional Fund Advisors, Inc.1.416%23.134%1,460,941274,4742021-06-30
Prudential Financial Inc1.389%13.904%1,427,445174,2452022-03-31
Northern Trust Corp1.383%21.290%1,424,148249,9752021-06-30
Northern Trust Corp1.383%0.109%1,425,7031,5552021-09-30
Goldman Sachs Group Inc1.376%-55.874%1,421,993-1,800,5972021-03-31
LSV Asset Management1.365%-5.519%1,410,737-82,4002021-03-31
Northern Trust Corp1.337%-3.315%1,378,440-47,2632021-12-31
Acadian Asset Management LLC1.334%206.358%1,375,966926,8302021-12-31
JPMorgan Chase & Co1.293%142.804%1,331,083782,8702021-06-30
Northern Trust Corp1.284%-4.247%1,319,893-58,5472022-03-31
Prudential Financial Inc1.215%-24.312%1,253,200-402,5522021-12-31
Jacobs Levy Equity Management, Inc.1.211%6.064%1,245,03071,1812022-03-31
Morgan Stanley - Brokerage Accounts1.208%368.234%1,241,326976,2182022-03-31
Two Sigma Advisers, LLC1.201%38.465%1,233,992342,8002022-03-31
Acadian Asset Management LLC1.166%64.119%1,204,678470,6492021-03-31
JPMorgan Chase & Co1.162%1.994%1,197,78423,4182021-12-31
JPMorgan Chase & Co1.155%-0.890%1,187,119-10,6652022-03-31
Dimensional Fund Advisors, Inc.1.148%73.015%1,186,467500,7062021-03-31
JPMorgan Chase & Co1.139%-11.774%1,174,366-156,7172021-09-30
Jacobs Levy Equity Management, Inc.1.138%59.508%1,173,849437,9292021-12-31
Northern Trust Corp1.136%-6.242%1,174,173-78,1682021-03-31
Millennium Management LLC1.132%402.873%1,163,809932,3772022-03-31
Jacobs Levy Equity Management, Inc.1.102%237.652%1,138,611801,3972021-03-31
Goldman Sachs Group Inc1.074%52.836%1,103,361381,4352022-03-31
Allspring Global Investments Holdings, LLC1.049%142.998%1,078,251634,5222022-03-31
Two Sigma Investments LLC1.046%41.284%1,075,282314,2032022-03-31
Goldman Sachs Group Inc1.037%-24.884%1,068,147-353,8462021-06-30
D. E. Shaw & Co LP1.014%82.230%1,041,967470,1802022-03-31
Charles Schwab Investment Management Inc0.938%-2.517%969,707-25,0332021-03-31
Allianz Asset Management AG0.891%2,392.580%915,525878,7952022-03-31
Nuveen Asset Management, LLC0.885%3.816%910,96533,4842021-06-30
Two Sigma Advisers, LLC0.867%23.092%896,592168,2002021-03-31
Two Sigma Advisers, LLC0.865%119.402%891,192485,0002021-12-31
Nuveen Asset Management, LLC0.849%-4.292%877,481-39,3482021-03-31
Charles Schwab Investment Management Inc0.809%1.411%831,36511,5692022-03-31
Charles Schwab Investment Management Inc0.795%2.315%819,79618,5522021-12-31
Nuveen Asset Management, LLC0.779%-11.930%802,283-108,6822021-09-30
Charles Schwab Investment Management Inc0.777%0.251%801,2442,0052021-09-30
Charles Schwab Investment Management Inc0.776%-17.579%799,239-170,4682021-06-30
Jacobs Levy Equity Management, Inc.0.767%-30.604%790,149-348,4622021-06-30
Wells Fargo & Co0.759%540.139%781,091659,0722021-06-30
Schroder Investment Management Group0.742%-57.972%767,041-1,058,0132021-03-31
Two Sigma Investments LLC0.738%564.286%761,079646,5082021-12-31
Wells Fargo & Co0.737%-2.744%759,658-21,4332021-09-30
Jacobs Levy Equity Management, Inc.0.714%-6.863%735,920-54,2292021-09-30
AQR Capital Management LLC0.700%-27.156%723,653-269,7782021-03-31
Goldman Sachs Group Inc0.700%0.989%721,9267,0692021-12-31
Goldman Sachs Group Inc0.693%-33.075%714,857-353,2902021-09-30
Two Sigma Advisers, LLC0.670%-23.021%690,192-206,4002021-06-30
Citigroup Inc0.651%3,183.100%673,233652,7272021-03-31
Federated Hermes Inc0.638%0.033%657,4542152021-12-31
Federated Hermes Inc0.637%4.823%657,23930,2422021-09-30
Bank of New York Mellon Corp0.615%1.579%635,9099,8872021-03-31
Federated Hermes Inc0.609%0.019%626,9971192021-06-30
Bank of Montreal0.607%84.381%625,276286,1552021-06-30
Federated Hermes Inc0.607%-0.787%626,878-4,9732021-03-31
Bank of New York Mellon Corp0.602%-2.270%621,474-14,4352021-06-30
Bank of Montreal0.575%-5.161%593,007-32,2692021-09-30
Friess Associates LLC0.557%0.000%571,940571,9402022-03-31
D. E. Shaw & Co LP0.555%41.232%571,787166,9292021-12-31
Ameriprise Financial Inc0.523%782.985%538,859477,8322021-12-31
BMO Global Asset Management0.484%-5.852%499,342-31,0362021-09-30
AQR Capital Management LLC0.461%46.613%475,317151,1192021-09-30
Acadian Asset Management LLC0.436%-7.230%449,136-35,0032021-09-30
Two Sigma Advisers, LLC0.394%-41.148%406,192-284,0002021-09-30
D. E. Shaw & Co LP0.393%-10.497%404,858-47,4802021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Catalyst Pharmaceuticals Inc (CPRX), owning a total of 3.7 million shares. Combined, the top 262 mutual fund holders of CPRX own 255.41% of the company with a total of 263.1 million shares.

In the latest ownership report, the top 262 mutual funds have increased their combined ownership of CPRX by 2.6 million shares, a 0.98% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF3.554%-2.193%3,659,537-82,0562021-08-31
SPDR® S&P Biotech ETF3.436%0.134%3,531,7494,7252022-07-29
SPDR® S&P Biotech ETF3.422%-0.933%3,517,509-33,1102022-06-29
SPDR® S&P Biotech ETF3.410%-0.377%3,504,265-13,2442022-06-30
SPDR® S&P Biotech ETF3.351%1.994%3,455,73267,5452021-11-30
SPDR® S&P Biotech ETF3.316%-0.731%3,427,571-25,2482021-07-28
SPDR® S&P Biotech ETF3.293%-0.131%3,390,926-4,4312021-09-30
SPDR® S&P Biotech ETF3.284%-1.333%3,388,121-45,7622021-07-31
SPDR® S&P Biotech ETF3.283%0.659%3,386,49522,1552021-10-31
SPDR® S&P Biotech ETF3.261%3.031%3,364,34098,9592021-10-29
SPDR® S&P Biotech ETF3.229%-3.344%3,337,071-115,4402021-06-30
Vanguard Total Stock Mkt Idx Inv2.774%0.073%2,856,7152,0812021-09-30
Vanguard Total Stock Mkt Idx Inv2.772%0.000%2,854,63402021-07-31
Vanguard Total Stock Mkt Idx Inv2.772%0.000%2,854,63402021-08-31
Vanguard Total Stock Mkt Idx Inv2.771%0.000%2,856,90802021-11-30
Vanguard Total Stock Mkt Idx Inv2.769%0.007%2,856,9081932021-10-31
Vanguard Total Stock Mkt Idx Inv2.762%0.043%2,854,6341,2332021-06-30
SPDR® S&P Biotech ETF2.723%0.504%2,808,18614,0852022-02-28
SPDR® S&P Biotech ETF2.707%1.217%2,781,90533,4402022-05-31
Vanguard Total Stock Mkt Idx Inv2.662%0.000%2,741,90802022-02-28
Vanguard Total Stock Mkt Idx Inv2.659%-4.025%2,741,908-115,0002021-12-31
Vanguard Total Stock Mkt Idx Inv2.659%0.000%2,741,90802022-01-31
Vanguard Total Stock Mkt Idx Inv2.637%1.854%2,710,11349,3252022-05-31
Vanguard Total Stock Mkt Idx Inv2.637%0.000%2,710,11302022-06-30
Vanguard Total Stock Mkt Idx Inv2.590%-2.959%2,660,788-81,1202022-03-31
Vanguard Total Stock Mkt Idx Inv2.589%0.000%2,660,78802022-04-30
SPDR® S&P Biotech ETF2.529%0.355%2,598,8219,1962022-04-29
SPDR® S&P Biotech ETF2.522%-0.257%2,592,133-6,6882022-04-30
SPDR® S&P Biotech ETF2.515%-2.265%2,593,155-60,0962022-01-31
SPDR® S&P Biotech ETF2.514%-4.483%2,582,937-121,2202022-03-31
SPDR® S&P Biotech ETF2.341%0.673%2,413,80616,1322021-12-30
SPDR® S&P Biotech ETF2.311%-1.284%2,382,819-30,9872021-12-31
iShares Russell 2000 ETF2.227%-0.247%2,293,088-5,6852021-08-31
iShares Russell 2000 ETF2.216%1.623%2,277,93036,3752022-06-29
iShares Russell 2000 ETF2.212%-0.724%2,286,645-16,6762021-06-30
iShares Russell 2000 ETF2.212%-0.016%2,280,646-3622021-11-30
iShares Russell 2000 ETF2.211%-0.231%2,272,680-5,2502022-06-30
iShares Russell 2000 ETF2.194%-0.414%2,262,184-9,4122021-12-29
iShares Russell 2000 ETF2.191%-0.699%2,260,115-15,9182021-07-30
iShares Russell 2000 ETF2.180%0.065%2,248,0661,4482021-12-31
iShares Russell 2000 ETF2.170%0.356%2,242,6817,9592021-07-28
iShares Russell 2000 ETF2.165%0.308%2,233,6616,8592021-10-29
iShares Russell 2000 ETF2.148%0.170%2,207,8053,7502022-05-31
iShares Russell 2000 ETF2.139%-1.023%2,205,712-22,8062022-01-31
iShares Russell 2000 ETF2.125%-0.314%2,182,906-6,8782022-03-31
iShares Russell 2000 ETF2.122%-0.592%2,187,612-13,0322022-02-28
iShares Russell 2000 ETF2.117%0.278%2,179,7066,0522021-09-30
iShares Russell 2000 ETF2.088%0.087%2,146,3051,8752022-07-29
iShares Russell 2000 ETF2.084%0.459%2,141,6389,7742022-04-28
iShares Russell 2000 ETF2.058%-1.234%2,115,212-26,4262022-04-29
Vanguard Extended Market Index Investor1.428%2.608%1,470,39637,3672021-07-31
Vanguard Extended Market Index Investor1.406%-1.517%1,448,090-22,3062021-08-31
Vanguard Extended Market Index Investor1.386%-0.190%1,433,029-2,7342021-06-30
Vanguard Extended Market Index Investor1.277%1.058%1,317,23113,7852021-12-31
Vanguard Extended Market Index Investor1.268%-9.817%1,305,931-142,1592021-09-30
Vanguard Extended Market Index Investor1.266%0.000%1,305,93102021-10-31
Vanguard Extended Market Index Investor1.264%-0.190%1,303,446-2,4852021-11-30
Vanguard Extended Market Index Investor1.263%1.491%1,297,98219,0742022-06-30
Vanguard Extended Market Index Investor1.260%0.818%1,294,65610,5042022-03-31
Vanguard Extended Market Index Investor1.247%0.598%1,284,1527,6322022-02-28
Vanguard Extended Market Index Investor1.244%0.122%1,278,9081,5542022-05-31
Vanguard Extended Market Index Investor1.243%-1.336%1,277,354-17,3022022-04-30
Vanguard Extended Market Index Investor1.238%-3.091%1,276,520-40,7112022-01-31
iShares Russell 2000 Value ETF1.045%-0.248%1,080,171-2,6852021-06-30
iShares Russell 2000 Value ETF1.029%0.000%1,061,33602021-10-29
iShares Russell 2000 Value ETF1.022%0.000%1,054,18602021-11-30
iShares Russell 2000 Value ETF1.014%0.000%1,044,19202021-09-30
iShares Russell 2000 Value ETF1.008%0.000%1,039,35902021-07-30
iShares Russell 2000 Value ETF1.006%0.000%1,037,28002021-12-29
iShares Russell 2000 Value ETF1.006%0.000%1,037,28002021-12-31
iShares Russell 2000 Value ETF1.006%-0.206%1,039,359-2,1482021-07-28
iShares Russell 2000 Value ETF1.001%0.000%1,030,76702021-08-31
iShares Russell 2000 Value ETF0.997%0.000%1,027,57802022-01-31
iShares Russell 2000 Value ETF0.971%0.000%1,001,70602022-02-28
iShares Russell 2000 Value ETF0.969%0.000%996,00302022-03-31
Royce Capital Small-Cap Inv0.939%-19.083%970,194-228,8062021-06-30
iShares Russell 2000 Value ETF0.917%0.000%942,29902022-04-28
Royce Capital Small-Cap Inv0.914%-2.958%941,494-28,7002021-09-30
iShares Russell 2000 Value ETF0.914%-0.291%939,559-2,7402022-04-29
iShares Russell 2000 Value ETF0.892%0.000%917,08702022-05-31
Royce Pennsylvania Mutual Invmt0.777%1.085%803,5178,6212021-06-30
Royce Capital Small-Cap Inv0.763%-16.400%787,094-154,4002021-12-31
Royce Pennsylvania Mutual Invmt0.745%-4.530%767,117-36,4002021-09-30
JPMorgan US Small Company L0.742%0.000%767,100767,1002021-05-31
Fidelity® Small Cap Index0.742%2.530%765,36318,8852021-05-31
iShares Russell 2000 Growth ETF0.741%-0.117%761,130-8892022-07-29
iShares Russell 2000 Growth ETF0.729%0.580%749,6774,3202022-06-30
iShares Russell 2000 Growth ETF0.725%-0.231%745,357-1,7282022-06-29
Fidelity® Small Cap Index0.723%0.370%743,2942,7412022-03-31
Fidelity® Small Cap Index0.723%0.000%743,29402022-04-30
Fidelity® Small Cap Index0.723%0.000%743,29402022-05-31
Fidelity® Small Cap Index0.721%2.530%740,55318,2712022-02-28
Fidelity® Small Cap Index0.720%2.635%741,05819,0222021-07-31
Fidelity® Small Cap Index0.718%0.000%741,05802021-08-31
Fidelity® Small Cap Index0.713%-0.849%734,765-6,2932021-09-30
Fidelity® Small Cap Index0.713%0.000%734,76502021-10-31
JPMorgan US Small Company L0.710%-4.576%732,000-35,1002021-06-30
Fidelity® Small Cap Index0.703%2.275%722,28216,0632022-01-31
Fidelity® Small Cap Index0.701%-5.661%722,036-43,3272021-06-30
JPMorgan US Small Company L0.696%-2.145%716,300-15,7002021-07-31
JPMorgan US Small Company L0.696%0.000%716,30002021-08-31
Fidelity® Small Cap Index0.685%0.317%706,2192,2312021-12-31
Fidelity® Small Cap Index0.683%-4.189%703,988-30,7772021-11-30
TIAA-CREF Quant Small-Cap Equity Instl0.677%1.171%695,3708,0502022-05-31
TIAA-CREF Quant Small-Cap Equity Instl0.669%186.706%687,320447,5902022-04-30
JPMorgan US Small Company L0.665%0.000%685,30002021-10-31
JPMorgan US Small Company L0.665%0.000%685,30002021-11-30
JPMorgan US Small Company L0.664%-4.328%685,300-31,0002021-09-30
Invesco DWA Healthcare Momentum ETF0.659%-0.497%677,086-3,3852022-07-31
Fidelity® Small Cap Index0.647%-12.613%669,190-96,5832021-01-31
Strategic Advisers® Small-Mid Cap0.641%0.000%659,80002021-06-30
Strategic Advisers® Small-Mid Cap0.641%0.000%659,80002021-07-31
Royce Capital Small-Cap Inv0.641%-16.364%658,294-128,8002022-03-31
Strategic Advisers® Small-Mid Cap0.640%0.000%659,80002021-09-30
Strategic Advisers® Small-Mid Cap0.640%0.000%659,80002021-10-31
Strategic Advisers® Small-Mid Cap0.640%0.000%659,80002021-11-30
Strategic Advisers® Small-Mid Cap0.640%25.010%659,800132,0002021-05-31
Strategic Advisers® Small-Mid Cap0.640%0.000%659,80002021-08-31
JPMorgan US Small Company L0.631%-5.020%650,900-34,4002021-12-31
JPMorgan US Small Company L0.631%0.000%650,90002022-01-31
TIAA-CREF Quant Small-Cap Equity Instl0.625%103.675%643,980327,8002021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.618%-1.263%635,850-8,1302021-08-31
JPMorgan US Small Company L0.616%-2.812%632,600-18,3002022-02-28
JPMorgan US Small Company L0.616%0.000%632,60002022-03-31
JPMorgan US Small Company L0.616%0.000%632,60002022-04-30
JPMorgan US Small Company L0.616%0.000%632,60002022-05-31
JPMorgan US Small Company L0.603%-2.039%619,700-12,9002022-06-30
Royce Pennsylvania Mutual Invmt0.587%-21.088%605,347-161,7702021-12-31
DFA US Small Cap I0.561%8.431%577,50444,9042021-08-31
LVIP SSgA Small/Mid Cap 200 Std0.551%0.692%567,7483,9002021-12-31
LVIP SSgA Small/Mid Cap 200 Std0.548%3.987%563,84821,6162021-09-30
Avantis® U.S. Small Cap Value ETF0.542%0.000%556,91302022-06-29
Avantis® U.S. Small Cap Value ETF0.539%-0.584%553,661-3,2522022-06-30
Hillsdale US Small Cap Eq Fund Srs A U$0.529%0.000%543,400543,4002022-03-31
Fidelity® Extended Market Index0.528%5.477%543,37928,2152021-07-31
Fidelity® Extended Market Index0.528%0.000%543,37902021-08-31
Fidelity® Extended Market Index0.527%0.000%543,37902021-10-31
Fidelity® Extended Market Index0.527%0.000%543,37902021-09-30
LVIP SSgA Small/Mid Cap 200 Std0.526%0.000%543,700543,7002021-03-31
Fidelity® Extended Market Index0.526%-0.257%541,983-1,3962021-11-30
Fidelity® Extended Market Index0.526%0.000%541,98302021-12-31
LVIP SSgA Small/Mid Cap 200 Std0.525%-0.270%542,232-1,4682021-06-30
Avantis® U.S. Small Cap Value ETF0.519%0.000%533,85302022-07-29
DFA US Small Cap I0.517%36.410%532,600142,1602021-07-31
Strategic Advisers® Small-Mid Cap0.511%9.471%527,80045,6632021-04-30
iShares Healthcare Innov ETF USD Acc0.509%0.000%525,36802021-07-30
Royce Capital Small-Cap Inv0.509%-20.501%523,338-134,9562022-06-30
iShares Healthcare Innov ETF USD Acc0.509%0.000%524,26702021-08-31
iShares Healthcare Innov ETF USD Acc0.509%0.000%524,26702021-09-29
iShares Healthcare Innov ETF USD Acc0.509%0.000%524,26702021-09-30
iShares Healthcare Innov ETF USD Acc0.508%0.000%525,36802021-07-28
DFA US Small Cap I0.507%2.306%521,44911,7552022-06-30
Fidelity® Extended Market Index0.500%0.000%513,25402022-02-28
Fidelity® Extended Market Index0.499%0.000%515,16402021-06-30
Fidelity® Extended Market Index0.499%0.000%513,25402022-03-31
Fidelity® Extended Market Index0.498%0.000%515,16402021-05-31
Fidelity® Extended Market Index0.498%-5.301%513,254-28,7292022-01-31
DFA US Small Cap I0.496%3.960%509,69419,4132022-03-31
DFA US Small Cap I0.496%0.000%509,69402022-04-30
Goldman Sachs Small Cp Val Insghts Instl0.496%1,096.980%509,710467,1272022-04-30
DFA US Small Cap I0.496%0.000%509,69402022-05-31
Royce Pennsylvania Mutual Invmt0.495%-15.991%508,547-96,8002022-03-31
FTF Royce US Smaller Companies X Acc0.495%12.177%508,50555,2002022-05-31
FTF Royce US Smaller Companies X Acc0.495%0.000%508,50502022-06-30
iShares Healthcare Innov ETF USD Acc0.491%-0.438%506,527-2,2262021-10-29
Avantis® U.S. Small Cap Value ETF0.490%1.860%503,9419,2042022-05-31
FTF Royce US Smaller Companies X Acc0.489%28.153%503,905110,7002022-01-31
iShares Healthcare Innov ETF USD Acc0.483%0.000%498,68702021-06-30
CREF Stock R10.481%27.075%494,505105,3622022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.478%3.104%491,56814,8002022-06-30
DFA US Small Cap I0.477%0.000%490,28102022-02-28
DFA US Small Cap I0.476%18.090%490,28175,1042022-01-31
iShares Healthcare Innov ETF USD Acc0.473%0.000%488,09302021-11-30
Fidelity® Extended Market Index0.469%-6.057%482,167-31,0872022-04-30
Fidelity® Extended Market Index0.469%0.000%482,16702022-05-31
Fidelity® Extended Market Index0.469%0.000%482,16702022-06-30
iShares Healthcare Innov ETF USD Acc0.469%0.000%483,52302021-12-29
iShares Healthcare Innov ETF USD Acc0.468%0.000%482,41502021-12-31
iShares Healthcare Innov ETF USD Acc0.468%0.000%482,40302022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.464%0.421%476,7682,0002022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.462%2.615%474,76812,1002022-04-30
DFA US Micro Cap I0.457%0.000%469,59702022-02-28
DFA US Micro Cap I0.457%0.000%469,59702022-03-31
DFA US Micro Cap I0.457%0.000%469,59702022-04-30
DFA US Micro Cap I0.457%0.000%469,59702022-05-31
DFA US Micro Cap I0.457%0.000%469,59702022-06-30
DFA US Micro Cap I0.455%3.479%469,59715,7862022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.450%0.000%462,66802022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.449%3.305%462,66814,8002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.449%0.000%462,66802022-02-28
FTF Royce US Smaller Companies X Acc0.441%-10.042%453,305-50,6002022-03-31
DFA US Micro Cap I0.440%15.876%453,81162,1762021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.434%0.000%447,86802021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.434%0.000%447,86802021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.434%1.381%447,8686,1002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.429%0.000%441,76802021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.429%0.000%441,76802021-09-30
Royce Pennsylvania Mutual Invmt0.429%-13.312%440,847-67,7002022-06-30
Goldman Sachs Small Cap Gr Insghts Instl0.429%-17.158%443,234-91,8012021-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%441,76802021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.427%-3.769%441,768-17,3002021-06-30
Avantis® U.S. Small Cap Value ETF0.417%-0.201%428,674-8642022-04-29
Invesco DWA Healthcare Momentum ETF0.412%0.000%423,14102022-04-28
Invesco DWA Healthcare Momentum ETF0.412%0.000%423,14102022-04-30
FTF Royce US Smaller Companies X Acc0.408%0.598%420,5052,5002021-08-31
FTF Royce US Smaller Companies X Acc0.408%0.000%420,50502021-09-30
iShares Healthcare Innov ETF USD Acc0.406%-2.450%418,989-10,5212022-02-28
FTF Royce US Smaller Companies X Acc0.405%0.000%418,00502021-07-31
Legg Mason IF Royce US Smlr Coms X Acc0.404%-0.618%418,005-2,6002021-06-30
iShares Healthcare Innov ETF USD Acc0.403%0.000%414,18802022-04-28
iShares Healthcare Innov ETF USD Acc0.403%0.000%414,18802022-04-29
DFA US Small Cap I0.403%9.212%415,17735,0202021-11-30
DFA US Small Cap I0.403%0.000%415,17702021-12-31
iShares Healthcare Innov ETF USD Acc0.400%0.000%410,66102022-05-31
iShares Healthcare Innov ETF USD Acc0.396%0.000%407,14802022-03-31
AST Prudential Growth Allocation Port0.389%-15.055%402,300-71,3002021-05-31
Schwab US Small-Cap ETF™0.388%0.000%400,24002022-02-28
Schwab US Small-Cap ETF™0.385%0.115%395,8974562022-03-31
Schwab US Small-Cap ETF™0.384%0.088%396,2963482022-01-31
FTF Royce US Smaller Companies X Acc0.381%1.080%393,2054,2002021-12-31
DFA US Micro Cap I0.380%0.000%391,63502021-10-31
DFA US Micro Cap I0.380%0.000%391,63502021-11-30
DFA US Micro Cap I0.380%41.214%391,635114,3002021-09-30
Schwab US Small-Cap ETF™0.380%3.204%391,30812,1492021-12-31
CREF Stock R10.379%114.714%389,143207,9052022-04-30
DFA US Small Cap I0.379%7.776%390,44028,1702021-06-30
Invesco DWA Healthcare Momentum ETF0.379%0.000%388,97502022-06-29
AXA LE Legg Mason US Smaller Companies0.377%-7.491%389,005-31,5002021-11-30
FTF Royce US Smaller Companies X Acc0.377%-7.491%389,005-31,5002021-11-30
Invesco DWA Healthcare Momentum ETF0.377%-0.493%387,059-1,9162022-06-30
State St Russell Sm Cap® Indx NL Cl C0.372%1.722%383,0336,4852022-01-31
State St Russell Sm Cap® Indx NL Cl C0.372%0.000%383,03302022-02-28
Schwab US Small-Cap ETF™0.370%0.031%381,4241182021-08-31
Schwab US Small-Cap ETF™0.370%-1.708%380,450-6,6122022-04-29
Invesco DWA Healthcare Momentum ETF0.370%0.000%379,87802022-05-31
Schwab US Small-Cap ETF™0.370%0.060%381,1892302021-10-29
Schwab US Small-Cap ETF™0.369%-0.045%379,139-1712022-05-31
Schwab US Small-Cap ETF™0.369%0.061%380,2692302021-11-30
DFA US Small Cap I0.369%0.000%380,15702021-10-31
DFA US Small Cap I0.369%-34.172%380,157-197,3472021-09-30
Schwab US Small-Cap ETF™0.368%0.152%378,6595752021-09-30
Schwab US Small-Cap ETF™0.368%0.000%379,15902021-12-30
Schwab US Small-Cap ETF™0.367%0.062%378,9462362021-07-30
Schwab US Small-Cap ETF™0.366%0.000%378,71002021-07-28
State St Russell Sm Cap® Indx NL Cl C0.366%0.000%376,54802021-08-31
State St Russell Sm Cap® Indx NL Cl C0.366%0.000%376,54802021-09-30
State St Russell Sm Cap® Indx NL Cl C0.365%0.000%376,54802021-11-30
State St Russell Sm Cap® Indx NL Cl C0.365%0.000%376,54802021-12-31
State St Russell Sm Cap® Indx NL Cl C0.365%0.000%376,54802021-07-31
State St Russell Sm Cap® Indx NL Cl C0.365%0.000%376,54802021-10-31
Schwab US Small-Cap ETF™0.365%0.094%377,0583542021-06-30
State St Russell Sm Cap® Indx NL Cl C0.364%0.000%376,54802021-06-30
Federated Hermes MDT SCG Institutional0.363%134,203.000%373,362373,0842022-03-31
Federated Hermes MDT Small Cap Growth IS0.363%0.000%373,36202022-03-31
Direxion Daily S&P Biotech Bull 3X ETF0.363%4.297%373,82715,4002021-11-30
Federated Hermes MDT Small Cap Growth IS0.362%0.000%373,36202021-12-31
Federated Hermes MDT Small Cap Growth IS0.362%0.000%373,36202021-06-30
Federated Hermes MDT Small Cap Growth IS0.362%0.000%373,36202021-09-30
Federated Hermes MDT SCG Institutional0.361%0.000%373,36202021-03-31
Federated Hermes MDT Small Cap Growth IS0.361%0.000%373,36202021-03-31
Allspring Factor Enh U.S. SC Eqty CIT G0.349%51.460%359,036121,9862021-12-31
WellsFargo Factor Enh US SC Eq CIT TMR0.348%51.460%359,036121,9862021-12-31

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