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Pacific Biosciences of California (PACB)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Managed Portfolio Series Jackson Square Select 20 Growth Fund
DPCEX
21 9.33M 482.48K 5.19 Long Jul 2021
Managed Portfolio Series Jackson Square SMID-Cap Growth Fund
JSMVX, JSMTX, DCGTX
29 1.2B 39.09M 3.28 Long Apr 2022
ARK ETF Trust ARK Genomic Revolution ETF
ARKG
49 2.62B 77.1M 2.96 Long Apr 2022
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
42 187.06M 4.95M 2.69 Long Feb 2022
Direxion Shares ETF Trust Direxion Nanotechnology ETF
TYNE
36 1.52M 24.59K 1.62 Long Apr 2022
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 116.51K 1.61 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon ARK Transformational Innovation Fund
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
35 489.82M 4.9M 1.04 Long Mar 2022
ARK ETF Trust ARK Innovation ETF
ARKK
36 8.86B 82.59M 0.93 Long Apr 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 3.67M 0.81 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
67 41.27M 257.48K 0.64 Long Apr 2022
Rydex Variable Trust Biotechnology Fund
60 16.97M 105.71K 0.62 Long Mar 2022
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
60 154.88M 958.33K 0.62 Long Mar 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 28.41K 0.60 Long Jan 2022
Kinetics Portfolios Trust Kinetics Medical Portfolio
33 18.29M 109.2K 0.60 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
108 26.53M 138.99K 0.56 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Future Health Care Equity ETF
GDOC
60 23.29M 112.37K 0.49 Long Feb 2022
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 4.69M 0.48 Long Feb 2021
First Trust Exchange-Traded Fund II First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
59 2.09M 9.05K 0.43 Long Mar 2022
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
150 7.51B 28.86M 0.38 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
101 2.75B 8.05M 0.30 Long Feb 2022
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
336 73.32M 206.13K 0.29 Long Mar 2022
Kelly Strategic ETF Trust Kelly CRISPR & Gene Editing Technology ETF
25 1.34M 3.72K 0.28 Long Feb 2022
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
97 124.27M 333.29K 0.27 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
375 35.84M 72.34K 0.25 Long Feb 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
385 161.68M 272.41K 0.23 Long Feb 2022
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
101 85.71M 189.62K 0.22 Long Mar 2022
John Hancock Funds II Health Sciences Fund
213 364.19M 784.85K 0.22 Long Feb 2022
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
109 4.64M 9.49K 0.20 Long Mar 2022
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
69 70.75M 135.3K 0.20 Long Feb 2022
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
94 23.83M 47.61K 0.20 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 64.65K 0.20 Long Feb 2022
iShares Trust iShares Biotechnology ETF
IBB
376 10.3B 15.38M 0.18 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 35K 0.17 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 801.71K 0.16 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 945.41K 0.16 Long Mar 2022
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
209 304.65M 499.54K 0.16 Long Mar 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
124 1.33B 2.06M 0.16 Long Apr 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 2.43M 0.16 Long Mar 2022
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
211 222.13M 345.14K 0.16 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 20.94K 0.16 Long Mar 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
114 63.17M 90.74K 0.16 Long Apr 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 2.9M 0.16 Long Mar 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 11.3K 0.15 Long Jun 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 4.14M 0.15 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
261 792.94M 1.17M 0.15 Long Mar 2022
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
261 17.57B 25.9M 0.15 Long Mar 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 72.61K 0.15 Long Mar 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
943 72.01B 101.44M 0.14 Long Mar 2022
ProFunds ProFund VP Biotechnology
65 54.37M 75.76K 0.14 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.65M 0.13 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 995.67K 0.12 Long Mar 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 553.09K 0.12 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 4.91M 0.12 Long Feb 2022
John Hancock Variable Insurance Trust Small Company Value Trust
181 154.8M 178.36K 0.12 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 476.39K 0.11 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
180 628.42M 688.87K 0.11 Long Mar 2022
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
322 5.79B 5.76M 0.11 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 984.2K 0.10 Long Apr 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 4.25M 0.10 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 300.93K 0.09 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
441 70.34M 62.43K 0.09 Long Mar 2022
ProFunds Biotechnology
BIPIX, BIPSX
66 117.65M 105.96K 0.09 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 179.76K 0.09 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 151.48K 0.09 Long Mar 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 937.13K 0.09 Long Dec 2020
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.05M 0.09 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 166.42K 0.09 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 272.54K 0.09 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 428.18K 0.09 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 6.25M 0.09 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 388.99K 0.08 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 774.19K 0.08 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 902.2K 0.08 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 740.19K 0.08 Long Mar 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
372 13.07B 10.54M 0.08 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 13.35K 0.08 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 847.92K 0.08 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 251.71K 0.07 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 159.44K 0.07 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 141.16K 0.07 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
251 798.59M 578.1K 0.07 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 105.41K 0.07 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 10.8M 0.07 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 611.67K 0.07 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 9.73M 0.07 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 521.99K 0.07 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 630.33K 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 249.25K 0.06 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 40.06M 0.06 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 986.19K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.53M 0.06 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 2.75M 0.06 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 696.13K 0.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 207.82K 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 141.64K 0.06 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 62.17K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 888.16K 0.06 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 57.33K 0.06 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 262.27K 0.06 Long Mar 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
183 33.29M 20.92K 0.06 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 381.99K 0.06 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 6.72M 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 31.31M 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 204.21K 0.06 Long Mar 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
343 177.52M 109.2K 0.06 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 50.92K 0.06 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 2.39M 0.06 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 135.66K 0.06 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
433 1.13B 648.12K 0.06 Long Apr 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 29.52K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 9.94M 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 18.71K 0.05 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
393 166.92M 85.43K 0.05 Long Apr 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 910K 0.05 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 1.8M 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 2.78M 0.05 Long Apr 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 114.17K 0.05 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 315.3K 0.05 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 135.95K 0.05 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 689.53K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 115.96K 0.05 Long Apr 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 12.43K 0.05 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
288 1.17B 551.46K 0.05 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 213.45K 0.05 Long Feb 2022
ProShares Trust ProShares Ultra Health Care
RXL
153 147.62M 62.29K 0.05 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 4.46K 0.04 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 653.03K 0.04 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 25.5K 0.04 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 83.42K 0.04 Long Apr 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 8.9K 0.04 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 5.59K 0.04 Long Mar 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 7.54M 0.04 Long Feb 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 131.56K 0.04 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 9.35K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 14.65M 0.04 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 743.47K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 47.76M 0.04 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 910K 0.04 Long Mar 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 131.48K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
242 3.99B 1.39M 0.03 Long Mar 2022
ProFunds ProFund VP Health Care
152 50.82M 17.47K 0.03 Long Mar 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
334 1.35B 424.97K 0.03 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 119.23K 0.03 Long Mar 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
288 2.18B 707.07K 0.03 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 134.43K 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 520.9K 0.03 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 58.19K 0.03 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 27.15K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 151.38K 0.03 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 464.1 0.03 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 333.97K 0.03 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 9.43K 0.03 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 349.99K 0.03 Long Apr 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.24K 0.03 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 26.64M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 85.99K 0.03 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 10.38M 0.03 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 325.08K 0.03 Long Apr 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 224.95K 0.02 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 389.67K 0.02 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
475 2.83B 658.52K 0.02 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 868.58 0.02 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
171 39.03M 8.56K 0.02 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 187.55K 0.02 Long Mar 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 48.93K 0.02 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 10.2K 0.02 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 93.46K 0.02 Long Apr 2022
ProFunds Health Care
HCPIX, HCPSX
156 20.64M 4.25K 0.02 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 170.03K 0.02 Long Mar 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 45.9M 0.02 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
442 2.67B 425.16K 0.02 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 93.41K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
330 1.33B 136.5K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 125.26K 0.01 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 48.83K 0.01 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 2.18K 0.01 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 24.57K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.43M 0.01 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 475.16K 0.01 Long Feb 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 329.33M 27.3K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 185.78K 0.01 Long Apr 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 76.29K 0.01 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 9.03K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 140.6K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 4.33M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.33M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.79M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 111.79K 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 83.16K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.09M 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 324.01K 0.00 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 67.94K 0.00 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 259.46K 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 24.61K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 1.29M 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 55.41M 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 26.43K 0.00 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 14.97K 0.00 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 52.93K 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 476.99K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 34.01K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 278.46K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 914.15K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 30.01K 0.00 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 10.19K 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 86.95K 0.00 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 447.88K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 300.37K 0.00 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 55.11K 0.00 Long Apr 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 58.24K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 420.1K 0.00 Long Apr 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 38.45K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 556.85K 0.00 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
120 119.61M 3.49K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 67.82K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 951.84K 0.00 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 1.73K 0.00 Long Apr 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 7.59K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 1.46M 0.00 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 1.24K 0.00 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 11.21K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 102.83K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 113.96K 0.00 Long Mar 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,806 397.92M 6.38K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.16M 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 522.58K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 69.29K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 84.65K 0.00 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 23.43K 0.00 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 637 0.00 Long Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -15.1K -0.00 Short Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B -42.45K -0.00 Short Apr 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M -11.51K -0.00 Short Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -486.27K -0.36 Short Mar 2022