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Corcept Therapeutics (CORT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Pharmaceuticals ETF
PJP
29 381.75M 9.46M 2.95 Long Apr 2022
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
24 17.29M 371.24K 2.15 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
188 5.79B 109.7M 1.95 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Pharmaceuticals ETF
XPH
49 247.68M 4.44M 1.94 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF
PSCH
82 516.34M 7.42M 1.82 Long Feb 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
186 175.53M 2.57M 1.49 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Pharmaceuticals ETF
FTXH
30 17.35M 248.94K 1.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Healthcare Momentum ETF
PTH
46 317.67M 3.53M 1.29 Long Apr 2022
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 418K 1.27 Long Jun 2021
Boston Trust Walden Funds Boston Trust Walden Small Cap Fund
BOSOX
74 951.37M 11.19M 1.18 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
54 14.02M 159.3K 1.14 Long Apr 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
202 102.01M 1.12M 1.13 Long Apr 2022
Ultimus Managers Trust WESTWOOD SMALLCAP GROWTH FUND
WSCIX
76 6.83M 71.43K 1.05 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
97 16.61M 125.66K 0.76 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
115 66.41M 468.38K 0.72 Long Apr 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
102 1.08B 5.88M 0.71 Long Apr 2022
iShares Trust iShares U.S. Pharmaceuticals ETF
IHE
48 431.89M 2.88M 0.71 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 152.32M 1.04M 0.69 Long Apr 2022
ProFunds ProFund VP Pharmaceuticals
52 15.53M 105.26K 0.68 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 193.81K 0.67 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 1.14M 0.60 Long Mar 2022
ProFunds Pharmaceuticals
PHPIX, PHPSX
53 4.1M 22.26K 0.54 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
213 57.57M 246.04K 0.43 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
308 576.98M 2.28M 0.40 Long Apr 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 6.31M 0.33 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 9.3K 0.32 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 176.08K 0.31 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 50.67K 0.31 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
341 778.82M 2.31M 0.31 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 155.29K 0.31 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 31.54K 0.30 Long Feb 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 342.98K 0.30 Long Mar 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 4.62M 13.38K 0.29 Long Apr 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 340.82K 0.28 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 7.04K 0.28 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
335 2.45B 6.23M 0.27 Long Mar 2022
Two Roads Shared Trust Apex Healthcare ETF
72 5.87M 15.83K 0.27 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 1.27M 0.27 Long Apr 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
339 6.12B 15.25M 0.27 Long Mar 2022
ProFunds ProFund VP Small-Cap Growth
339 20.92M 56.21K 0.27 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 1.24M 0.27 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 1.44M 0.27 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
288 558.17M 1.13M 0.27 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 2.53M 0.26 Long Apr 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 121.07K 0.25 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 155.85K 0.24 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 2.11M 0.23 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 21.11M 0.23 Long Mar 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 56.12K 0.23 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 6.46K 0.23 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.61B 3.56M 0.22 Long Apr 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 2.66M 0.22 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 1.68M 0.21 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 153.75M 0.21 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 3.95M 0.21 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 9.69M 0.21 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 1.32M 0.21 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 5.84M 0.21 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 2.02M 0.21 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 874.09K 0.21 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 8.74M 0.21 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 16.57K 0.21 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 292.81K 0.21 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.73M 0.21 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 389.37K 0.21 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 1.75M 0.21 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 599.75K 0.21 Long Mar 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 8.53M 0.21 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
295 25.16M 45.04K 0.21 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 40.38K 0.20 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 1.58M 0.20 Long Apr 2022
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 1.56M 0.20 Long Mar 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 13.57K 0.18 Long Jun 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 69.61K 0.18 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 300.55K 0.18 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 320.08K 0.17 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.54M 0.17 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 24.6K 0.16 Long Aug 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
460 14.85M 24.13K 0.16 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 10.35M 0.16 Long Apr 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 13.82M 0.16 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 49.32K 0.16 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 6.87M 0.16 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 2.19M 0.16 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 78.6M 95.5K 0.16 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 1.61M 0.15 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 112.05K 0.15 Long Apr 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 6.49M 0.15 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 499.02K 0.15 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 16.34M 0.15 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 123.59K 0.15 Long Mar 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 210.79K 0.15 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 113.95K 0.15 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 37.61K 0.15 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
273 34.66M 49.69K 0.15 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
929 434.64M 622.8K 0.15 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 284.71K 0.14 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 958.38K 0.14 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 249.14K 0.13 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 673.35K 0.13 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 1.08M 0.13 Long Apr 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 322.53K 0.13 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 317.72K 0.13 Long Apr 2022
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
140 31.86M 40.06K 0.13 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 823.35K 0.13 Long Feb 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 454.45K 0.12 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 281.12K 0.12 Long Mar 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
349 109.22M 131.96K 0.12 Long Apr 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 124.09K 0.12 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
211 5.93B 6.45M 0.12 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 6.82K 0.11 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 1.02M 0.10 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 30.7M 0.10 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 293.37K 0.09 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.28M 0.08 Long Apr 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
101 27.03M 22.25K 0.08 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 43.92K 0.08 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 5.77M 0.08 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 2.73M 0.08 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 14.33M 0.08 Long Apr 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 373.79K 0.08 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 4.23M 0.08 Long Apr 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 830.26K 0.08 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 38.63K 0.08 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 177.31K 0.08 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 183.87K 0.08 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.81M 0.08 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 5.98M 0.08 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 799.32K 0.07 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 12.17K 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 207.36K 0.07 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 3.03M 0.07 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 280.15K 0.07 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 44.96M 0.07 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.1M 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 9.92M 0.07 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 232.16K 0.07 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 999.89K 0.07 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 565.43K 0.07 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 69.38K 0.07 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 157.48K 0.07 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 682.56K 0.07 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 425.31K 0.07 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 291.34K 0.07 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 3M 0.07 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 63.06K 0.07 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 346.83K 0.07 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 231.66K 0.07 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 146.74K 0.07 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 152.69K 0.07 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 2.62M 0.07 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 38.89K 0.06 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 91.79K 0.06 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 840.29K 0.06 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 122.07K 0.06 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 905.29K 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 147.28K 0.06 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 87.64K 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 8.72M 0.05 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 13.69K 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 18.39K 0.05 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 4.91K 0.05 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 23.06K 0.05 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 9.91K 0.05 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 21.99K 0.05 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 815.51K 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 350.64K 0.05 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 912.06K 0.04 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 23.16K 0.04 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 6.22K 0.04 Long Mar 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 8.15M 0.04 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 10.31K 0.04 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 537.56K 0.04 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
475 2.83B 1.18M 0.04 Long Apr 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 224.84K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 50.8M 0.04 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 141.64K 0.04 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 474.58K 0.04 Long Apr 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
242 3.99B 1.47M 0.04 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 563 0.04 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 1.33K 0.03 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 62K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 1.46M 0.03 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 276.28K 0.03 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 141.69K 0.03 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 13.51K 0.03 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 104.79K 0.03 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.37K 0.03 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 75.76K 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 485.92K 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 11.25M 0.03 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 28.26M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 94.34K 0.03 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 264.86K 0.03 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 452.29K 0.03 Long Mar 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 295.07K 0.03 Long Apr 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 122.76K 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 20.83K 0.03 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 44.33K 0.03 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 487.93K 0.03 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 92.7K 0.02 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 9.41K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.45M 0.02 Long Apr 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 5.45K 0.02 Long Mar 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 74.67K 0.02 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 164.92K 0.02 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 87.33K 0.01 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 625.59K 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 88.16K 0.01 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 15.22K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 1.81M 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 3.87M 0.01 Long Apr 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 287.83K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 130.62K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 103.7K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.39M 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 38.96K 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 268.42K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 43.94K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 2.66M 0.01 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 130.86K 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 12.68K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 142.96K 0.01 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 127.6K 0.01 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 109.18K 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 19.66K 0.01 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 5.86K 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 392.75K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 332.69K 0.01 Long Apr 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 49.79K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 44.66K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 345.28K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 72.87K 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 90.53K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.38M 0.01 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 371.58K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.68M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.14M 0.01 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 2.52K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 1.62M 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.19M 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 103.05K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 816.24K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 583.39K 0.00 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 109.79K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.24M 0.00 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 27.18K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 59.78M 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 1.35M 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 522.49K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 273.12K 0.00 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 257.7K 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 25.19K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 220.61K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 334.99K 0.00 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 9.68K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 68.42K 0.00 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 407.61K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 1M 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 149.56K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 1.66M 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 118.09K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 1.8M 0.00 Long Mar 2022
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
322 5.79B 19.15K 0.00 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 247.72 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 5.85K 0.00 Long Apr 2022