Collegium Pharmaceutical, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $62.71M | 0.07% | 1,896,132 NS | $91.99B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $47.31M | 0.42% | 1,430,708 NS | $11.18B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $44.46M | 1.66% | 1,344,376 NS | $2.68B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.37M | 0.00% | 948,657 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.37M | 0.04% | 767,132 NS | $71.92B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $11.69M | 0.53% | 353,371 NS | $2.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.67M | 0.01% | 352,979 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.56M | 0.07% | 288,950 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.02M | 0.14% | 272,773 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.44M | 0.07% | 255,137 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.43M | 0.08% | 224,654 NS | $9.65B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $6.98M | 0.99% | 211,180 NS | $708.37M | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.17M | 0.53% | 186,689 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.51M | 0.14% | 166,751 NS | $3.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.48M | 0.06% | 165,772 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $5.48M | 1.78% | 165,736 NS | $307.87M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $4.59M | 0.93% | 138,794 NS | $493.15M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $4.48M | 0.44% | 135,500 NS | $1.03B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.03M | 0.22% | 121,782 NS | $1.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.63M | 0.26% | 109,909 NS | $1.42B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $3.31M | 0.84% | 100,000 NS | $395.70M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.26M | 0.57% | 98,615 NS | $575.61M | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $2.92M | 0.29% | 88,352 NS | $1.00B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $2.69M | 0.53% | 81,400 NS | $511.02M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.63M | 1.63% | 79,564 NS | $161.43M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.62M | 0.22% | 79,144 NS | $1.21B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.60M | 0.80% | 78,552 NS | $325.46M | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $2.11M | 0.13% | 63,659 NS | $1.59B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.09M | 0.60% | 63,167 NS | $348.93M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.97M | 1.15% | 59,570 NS | $170.88M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.94M | 0.29% | 58,703 NS | $672.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.72M | 0.04% | 52,120 NS | $4.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.70M | 0.08% | 51,396 NS | $2.23B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.68M | 0.04% | 50,885 NS | $4.10B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.62M | 0.07% | 49,073 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.44M | 0.00% | 43,491 NS | $79.62B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.43M | 0.33% | 43,300 NS | $435.08M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.43M | 0.08% | 43,189 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.38M | 0.22% | 41,677 NS | $633.02M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.37M | 0.81% | 41,400 NS | $169.79M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.25M | 0.18% | 37,893 NS | $716.00M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.15M | 1.15% | 34,635 NS | $99.39M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.03% | 32,268 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $908.4K | 0.07% | 27,469 NS | $1.35B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $810.8K | 0.18% | 24,519 NS | $444.74M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $807.0K | 0.27% | 24,403 NS | $293.56M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $805.5K | 0.08% | 24,356 NS | $1.07B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $789.8K | 0.07% | 23,884 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $778.7K | 0.07% | 23,546 NS | $1.11B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $763.9K | 0.01% | 23,100 NS | $12.51B | FIGI |