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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Valkyrie ETF Trust II Valkyrie Balance Sheet Opportunities ETF
VBB
24 1.79M 36.35K 3.45 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Inception Portfolio
MSSGX, MSSMX, MSSLX, MFLLX, MSCOX
103 922.83M 25.75M 3.01 Long Mar 2022
Innovator ETFs Trust Innovator Loup Frontier Tech ETF
32 86.3M 1.93M 2.97 Long Jan 2022
ProShares Trust ProShares Online Retail ETF
ONLN
44 554.88M 14.61M 2.83 Long Feb 2022
ProShares Trust ProShares Long Online/Short Stores ETF
CLIX
51 39.5M 840.81K 2.46 Long Feb 2022
GLOBAL X FUNDS Global X Blockchain ETF
BKCH
27 121.95M 2.46M 2.31 Long Feb 2022
Amplify ETF Trust Amplify Transformational Data Sharing ETF
BLOK
47 1.13B 21.26M 2.22 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
289 17.23M 282.03K 1.65 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 7.79M 1.60 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Internet ETF
XWEB
64 40.12M 572.11K 1.56 Long Mar 2022
GLOBAL X FUNDS Global X E-commerce ETF
EBIZ
42 158.61M 2.26M 1.49 Long Jan 2022
Buffalo Funds Buffalo Early Stage Growth Fund
BUFOX, BUIOX
66 113.06M 1.62M 1.44 Long Mar 2022
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
50 539.03M 7.61M 1.41 Long Feb 2022
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
64 194.18M 2.58M 1.33 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
31 50.99M 656.17K 1.31 Long Feb 2022
Alger ETF Trust Alger Mid Cap 40 ETF
FRTY
40 30.47M 365.59K 1.23 Long Mar 2022
Amplify ETF Trust Amplify Online Retail ETF
IBUY
81 571.38M 5.56M 1.13 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 537.7M 4.05M 0.93 Long Mar 2022
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
93 23.61M 207.57K 0.90 Long Mar 2022
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Growth Fund
THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX
49 447.21M 3.99M 0.89 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
91 653.89M 5.57M 0.85 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
77 2.66B 22.18M 0.83 Long Mar 2022
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 2.46M 0.81 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
107 274.11M 1.86M 0.79 Long Mar 2022
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
107 1.13B 8.07M 0.78 Long Mar 2022
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
159 1.21B 8.54M 0.78 Long Mar 2022
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
77 982.9M 7.58M 0.77 Long Mar 2022
JNL Series Trust JNL/Invesco Small Cap Growth Fund
125 2B 15.07M 0.76 Long Mar 2022
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
128 3.45B 23.21M 0.75 Long Mar 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
246 238.64M 1.58M 0.67 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
111 3.54B 18.82M 0.56 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
116 106.14M 560.32K 0.53 Long Jan 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M 367.22K 0.50 Long Jan 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 8.3M 0.49 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
85 139.49M 676.53K 0.49 Long Mar 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 5.14M 0.47 Long Jan 2022
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
101 1.03M 4.67K 0.45 Long Feb 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
203 611.4M 2.56M 0.42 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 185.97K 0.38 Long Mar 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 10.82M 39.96K 0.37 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
60 292.08M 1.07M 0.37 Long Mar 2022
Rydex Variable Trust Retailing Fund
70 3.66M 13.42K 0.37 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 13.33M 0.31 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 1.77M 0.31 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 520.32K 0.31 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 69.26K 0.28 Long Mar 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 70.46K 0.27 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 2.38M 0.26 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 1.46M 0.25 Long Mar 2022
Rydex Variable Trust Internet Fund
96 6.73M 16.33K 0.24 Long Mar 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
96 14.73M 34.59K 0.24 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 551.29K 0.22 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 375.71K 0.22 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 811.32K 0.21 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.77M 0.19 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 38.26K 0.19 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 769.4K 0.18 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 27.49K 0.18 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 702.1K 0.16 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 442.39K 0.15 Long Jan 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 40.62K 0.15 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 2.78M 0.15 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
169 364.7M 539.81K 0.15 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 480.53K 0.15 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 15.68M 0.14 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 118.77K 0.14 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 524.51K 0.13 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 465.79K 0.13 Long Jan 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 3.35M 0.12 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
163 96.75M 110.58K 0.11 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
324 1.17B 1.34M 0.11 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
324 31.46M 35.64K 0.11 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 308.65K 0.11 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 993.08K 0.11 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 131.18K 0.11 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 255.62K 0.11 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M 538.46K 0.11 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 37.86M 0.10 Long Dec 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
68 18.59M 17.47K 0.09 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 15.14K 0.09 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 6.6M 0.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
83 841.12M 672.17K 0.09 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 952.11K 0.09 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 165.98K 0.09 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 373.09K 0.08 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 265.89K 0.08 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 168.54K 0.08 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.08M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 15.17M 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 4.55M 0.08 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 197.51K 0.08 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 64K 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 181.26K 0.08 Long Jan 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 58.97K 0.08 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 19.45K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.03M 0.07 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 1.4M 0.07 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 267.29K 0.07 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 673.19K 0.07 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 42.93M 0.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 207.1K 0.07 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.05M 0.07 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 222.67K 0.07 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 543.86K 0.07 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 2.94M 0.07 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.63M 0.07 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 740.96K 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 151.64K 0.07 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 66.67K 0.07 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 61.61K 0.07 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 281.94K 0.07 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 407.53K 0.07 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 281.84K 0.07 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 148.34K 0.06 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 1.06M 0.06 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,037 1.25B 751.69K 0.06 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 2.52M 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 10.05M 0.06 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 46.79K 0.06 Long Jan 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 649.63K 0.06 Long Jan 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 4.33K 0.06 Long Jun 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 3.8M 0.06 Long Feb 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 268.68K 0.06 Long Feb 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 122.92K 0.06 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 29.36K 0.06 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 826.42K 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 18.32K 0.05 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 265.3K 0.05 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 13.29K 0.05 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 4.21M 0.05 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 759.08K 0.05 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 4.75K 0.05 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 92.41K 0.05 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.02K 0.05 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 9.51K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 60.68M 0.04 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,029 14.15M 5.98K 0.04 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 212.15K 0.04 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 9.99K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 725.57K 0.04 Long Jan 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 657.87K 0.04 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 19.37M 0.04 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 586.07K 0.04 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 726.08K 0.04 Long Mar 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 846.21M 281.98K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 13.15M 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 451.88K 0.03 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 2.14M 0.03 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 155.33K 0.03 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 341.63K 0.03 Long Feb 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 1.85M 0.03 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 484.06 0.03 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 6.79M 0.03 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 411.71K 0.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 33.03M 0.03 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 297.83K 0.03 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 54.83K 0.03 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.32K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 1.4M 0.03 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 321.24K 0.03 Long Mar 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 30.97K 0.03 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 91.93K 0.03 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 255.49K 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 222.18K 0.03 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 7.24K 0.03 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 421.66K 0.03 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 221.92K 0.03 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 21.25K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 434.96K 0.02 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.4M 0.02 Long Feb 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 154.02K 0.02 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 7.48K 0.02 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 10.75K 0.02 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 32.79K 0.02 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 99.63K 0.02 Long Feb 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 678.38K 0.02 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 622.49K 0.01 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 329.88K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.36M 0.01 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 39.08K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 171.62K 0.01 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 98.61K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 117.61K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.24M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.6M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.87M 0.01 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 88.85K 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.8M 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 317.83K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 68.46M 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 122.73K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.59M 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 594.26K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 830.75K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.68K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 28.56K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.08M 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 316.84K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 1.96M 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 512.61K 0.00 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 256.07K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 33.09K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 590.1K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 23.63K 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 53.2K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 33.66K 0.00 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 10.56K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 318.38K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 21.09K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.95M 0.00 Long Dec 2021
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 52.89K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 880.66K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 9.1K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 111.7K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 245.86K 0.00 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 3.7K 0.00 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M -41.76K -0.02 Short Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -885.15K -0.02 Short Dec 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B -888.47K -0.12 Short Jan 2022