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BLUE Bluebird bio

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund
FBT
30 1.83B 43.31M 2.37 Long Sep 2021
ETF Series Solutions Loncar Cancer Immunotherapy ETF
CNCR
31 44.47M 815.12K 1.83 Long Aug 2021
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
56 37.25M 611.52K 1.66 Long Sep 2021
ETFis Series Trust I Virtus LifeSci Biotech Products ETF
BBP
54 26.18M 385.85K 1.53 Long Jul 2021
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
40 288.94M 3.47M 1.22 Long Aug 2021
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
52 9.16M 85.5K 0.93 Long Jul 2021
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
51 357.37M 2.83M 0.86 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 58.61M 0.81 Long Sep 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
129 213.58M 1.55M 0.73 Long Aug 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 14.22K 0.56 Long Sep 2021
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
75 198.27M 926.95K 0.47 Long Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 461.09K 0.47 Long Sep 2021
Rydex Variable Trust Biotechnology Fund
75 23.85M 109.75K 0.46 Long Sep 2021
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 964.97K 0.46 Long Feb 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 29.52K 0.41 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
202 740.13M 2.68M 0.37 Long Jul 2021
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
209 1.11B 3.92M 0.36 Long Jul 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 7.03M 0.35 Long Jul 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
123 114.48M 331.52K 0.34 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 1.64M 0.33 Long Sep 2021
Kinetics Portfolios Trust Kinetics Medical Portfolio
32 18.39M 57.33K 0.31 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
121 52.7B 156.02M 0.30 Long Jul 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 1.39M 0.27 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 3.83M 0.27 Long Sep 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
171 1.41B 3.59M 0.26 Long Jul 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
289 105.78M 249.02K 0.24 Long Jul 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 1.11M 0.23 Long Aug 2021
Principal Variable Contract Funds, Inc SmallCap Account
170 228.46M 426.15K 0.19 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 355.68K 0.19 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 254.87K 0.19 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 1.52M 0.19 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 548.88K 0.18 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 8.52M 0.18 Long Aug 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 1.7M 0.17 Long Jul 2021
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 64.31M 109.53K 0.17 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
252 40.16M 55.77K 0.14 Long Jul 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 414.74K 0.14 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
472 1.19B 1.65M 0.14 Long Jul 2021
RMB Investors Trust RMB Small Cap Fund
RMBBX
63 135.75M 180.07K 0.13 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 888.62K 0.12 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
186 225.96M 254.7K 0.11 Long Aug 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 15.83K 0.11 Long Feb 2021
ProFunds Biotechnology
BIPIX, BIPSX
53 174.45M 188.62K 0.11 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 1.72M 0.11 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 1.25M 0.10 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 404.17K 0.10 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 50.97K 0.10 Long Aug 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 10.39M 0.10 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 7.59M 0.10 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 407.2K 0.09 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 1.36M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 668.39K 0.09 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 13.91M 0.09 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 187.22K 0.09 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.06M 0.09 Long Aug 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 473.64K 0.08 Long Jul 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 78.18K 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 315.62K 0.08 Long Sep 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 240.83K 0.08 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 114.85K 0.08 Long Jan 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 561.66K 0.07 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 177.07K 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 287.38K 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1.33M 0.07 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 157.83K 0.07 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 74.4K 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 123.7K 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 3.71M 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 2.69M 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 12.53M 0.06 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 162.62K 0.06 Long Jul 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
178 54.82M 31.18K 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 20.37M 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 178.45K 0.05 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 3.68K 0.05 Long Jul 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 218.37K 0.05 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 783.57K 0.05 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 108.45K 0.05 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 211.74K 0.05 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 223.99K 0.05 Long Aug 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
356 934.42M 393.35K 0.05 Long Jul 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 468.12K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 666.94K 0.04 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 172.16K 0.04 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 153.95K 0.04 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 189.25K 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 292.44K 0.04 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 29.21M 0.04 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 506.8K 0.04 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 42.04K 0.04 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 198.23K 0.04 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 363.87K 0.04 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 132.8K 0.04 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.12M 0.04 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 1.95M 0.04 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 681.94K 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
162 1.01B 429.98K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 34.36K 0.04 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 101.21K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 2.83M 0.04 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 558.62K 0.04 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 1.87M 0.04 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 215.35K 0.04 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 564.08K 0.04 Long Aug 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 195.84K 0.04 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 412.83K 0.04 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 33.69K 0.03 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 654.1K 0.03 Long Sep 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
130 2.88B 881.93K 0.03 Long Jul 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 293.49K 0.03 Long Feb 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 324.05K 0.03 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 4.55K 0.03 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 806.79K 0.03 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 344.69K 0.03 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 2.7M 0.03 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 6M 0.02 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 118.13K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 10.17K 0.02 Long Aug 2021
ProFunds Health Care
HCPIX, HCPSX
135 41.74M 10.09K 0.02 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 32.45M 0.02 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 45.86K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 863.46 0.02 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 209.91K 0.02 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 89.34K 0.02 Long Aug 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 907.48K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 515.97K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 290.47K 0.02 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 6.21K 0.02 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 39.1K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 76.9K 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 57.86K 0.02 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 166.83K 0.02 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 43.83K 0.02 Long Jul 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 3.91M 0.02 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 1.35M 0.02 Long Jul 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 67.13K 0.02 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 180.17K 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 34.95K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 17.96M 0.02 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 231.63K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 263.52K 0.01 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 13.7K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 6.15M 0.01 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 13.21K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 63.04K 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 163.69K 0.01 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 17.7K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 192.74K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 24.08K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 4.19K 0.01 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 20.08K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 338.43K 0.01 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 51.44K 0.01 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 16.05K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 352.34K 0.01 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 485.2K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 28.07K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 1.01M 0.01 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 3.1K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 1.08M 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 5.06K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 48.63K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 674.32K 0.00 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 73.25K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 79.98K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 248.59K 0.00 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.22K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 435.37K 0.00 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 65.53K 0.00 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 90.92K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 207.96K 0.00 Long Apr 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 25.23K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 639.19K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 479.58K 0.00 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.26M 0.00 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 8.56K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 1.21M 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 63.06K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 246.52K 0.00 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 208.85K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 176.14K 0.00 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 40.28K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 971.42K 0.00 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.04M 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 406.2K 0.00 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 36.89M 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 333.6K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 21.84K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 938.79K 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.16M 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 643.8K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 13.47K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 584.08K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.2M 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 427.52K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 1.89M 0.00 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 57.79K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 226.59K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 22.36K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 56.11K 0.00 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 12.33K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 611.69K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 2.48M 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.05M 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 142.41K 0.00 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 11.03K 0.00 Long Aug 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 1.27K 0.00 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 11.41K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 2.25K 0.00 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 14.35K 0.00 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 1.27K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 609.84 0.00 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 9.56K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -3.82K -0.00 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -14.29K -0.12 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -144.66K -0.13 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -298.48K -1.05 Short Sep 2021