Docoh
Loading...

XNCR Xencor

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Loncar Cancer Immunotherapy ETF
CNCR
31 44.47M 1.37M 3.09 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 326.62M 6.5M 2.20 Long Jul 2021
Baillie Gifford Funds Baillie Gifford U.S. Discovery Fund
BGUIX, BGUKX
52 1.71M 27.04K 1.59 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF
PSCH
78 612.89M 8.34M 1.59 Long Aug 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
129 213.58M 2.47M 1.16 Long Aug 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
215 11.76B 131.58M 1.12 Long Jul 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
85 80.2M 641.21K 0.80 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Healthcare & Life Sciences Fund
ETAHX, ETCHX, ETNHX, ETIHX
76 2.22B 16.53M 0.75 Long Sep 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
112 508.32M 2.98M 0.61 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
98 2.9B 17.61M 0.61 Long Sep 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 43.6K 0.60 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 1.32M 0.59 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 1.12M 0.56 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
111 123.14M 639.03K 0.52 Long Aug 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 1.02M 0.51 Long Sep 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
196 43.4M 184.43K 0.49 Long Jul 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
126 15.2M 73.81K 0.49 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
126 7.52M 36.19K 0.48 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 5.27M 0.48 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 630.37K 0.45 Long Jul 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
101 28.46M 121.14K 0.43 Long Sep 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.4B 5.55M 0.41 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 2.26M 0.40 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 9.26M 0.40 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 24.77M 0.40 Long Sep 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
108 1.07B 4.22M 0.40 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 96.71K 0.40 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
241 905.28M 3.54M 0.40 Long Jul 2021
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
133 11.32B 43.35M 0.39 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
135 7.33B 27.7M 0.38 Long Jul 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
326 8.77B 30.43M 0.37 Long Aug 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 36.41K 0.37 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 26.03M 0.36 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard Technology and Science Fund
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
56 198.27M 630.99K 0.32 Long Jul 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 2.09M 0.31 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
289 105.78M 320.11K 0.31 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 1.78M 0.31 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
140 15.56M 45.66K 0.30 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
143 670.7M 1.92M 0.29 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
202 740.13M 2.04M 0.28 Long Jul 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 375.82K 0.27 Long Sep 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 2.7M 0.27 Long Feb 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 257.69K 0.27 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 1.75M 0.26 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 414.46K 0.25 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 26.42K 0.25 Long Aug 2021
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
140 1.56M 3.72K 0.25 Long Jul 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 2.31M 0.24 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 554.57K 0.22 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
354 19.69M 43.49K 0.22 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 106.01K 0.21 Long Aug 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 13.79M 0.20 Long Sep 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 904.19K 0.20 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 14.83K 0.20 Long Jun 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 22.97M 0.20 Long Sep 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 34.03K 0.20 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 17.6M 0.19 Long Sep 2021
Fidelity Select Portfolios Select Pharmaceuticals Portfolio
FPHAX
66 895.77M 1.68M 0.19 Long Aug 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
97 64.51M 121.93K 0.19 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.28K 0.19 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 6.88M 0.19 Long Aug 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
226 243.44M 443.29K 0.19 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 214.94K 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 3.2M 0.18 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 126.7M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 7.71M 0.18 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 1.54M 0.18 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 8.15M 0.18 Long Aug 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.81M 0.18 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 13.36K 0.18 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 5.25M 0.18 Long Sep 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
228 343.26M 622.34K 0.18 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 1.58M 0.18 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.27M 0.18 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 240.64K 0.18 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 123.02K 0.18 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 738.41K 0.18 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.54M 0.18 Long Sep 2021
John Hancock Funds II Health Sciences Fund
222 429.93M 766K 0.18 Long Aug 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 116.3K 0.18 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 45.3K 0.18 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 3.35M 0.17 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 2.46M 0.17 Long Jul 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
267 19.38B 32.28M 0.17 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
168 10.03B 16.6M 0.17 Long Jul 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 877.55M 1.44M 0.16 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 65.29K 0.16 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 35.4K 0.16 Long Sep 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 26.85K 0.16 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 677.11K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 81.29K 0.16 Long Aug 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 2.46M 0.16 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 15.47M 0.15 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 1.42M 0.15 Long Sep 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 15.61M 0.15 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 2.68M 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 91.48K 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 1.34M 0.14 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 58.89K 0.14 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 286.72K 0.13 Long Sep 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 17.63M 0.13 Long Sep 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
151 37.36M 47.06K 0.13 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 1.87M 0.13 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 14.68M 0.12 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 274.72K 0.12 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 454.76K 0.12 Long Sep 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 384.73K 0.12 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 329.65K 0.12 Long Jul 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
168 2.66B 3.15M 0.12 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 167.64K 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
189 30.51B 35.36M 0.12 Long Jul 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 50.84K 0.12 Long Aug 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 418.45K 0.11 Long Feb 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 283.46K 0.11 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 215.56K 0.11 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
252 40.16M 40.63K 0.10 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 52.26K 0.10 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 413.22K 0.10 Long Jul 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
296 1.05B 1.02M 0.10 Long Jul 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 163.63K 0.10 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 476.44K 0.10 Long Jul 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 39.89M 0.10 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 81.65K 0.09 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 927.33K 0.09 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 1.26M 0.08 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 30.05M 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 5.45M 0.08 Long Jul 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 404.46K 0.08 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 359.82K 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 674K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 113.13K 0.07 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 2.44M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.05M 0.07 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 976.62K 0.07 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 13.45K 0.07 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 62.05K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 747.39K 0.06 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 76.09K 0.06 Long Jul 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.91M 0.06 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 4.39M 0.06 Long Aug 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 405.44K 0.06 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 42M 0.06 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 520.54K 0.06 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 241.06K 0.06 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 215.36K 0.06 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 646.99K 0.06 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 188.87K 0.06 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 279.57K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 50.13K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.59M 0.06 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 971.01K 0.06 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 171.88K 0.06 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 829.17K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 404.49K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 2.76M 0.06 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 873.88K 0.06 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 3.76M 0.06 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 126.36K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 122.47K 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 12.61M 0.06 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 99.76K 0.06 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.67M 0.06 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 141.55K 0.06 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 45.85K 0.06 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 297.63K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 180.96K 0.05 Long Jul 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 14.7M 0.05 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 3.76K 0.05 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 7.34M 0.05 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 136.49K 0.05 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 115.49K 0.05 Long Jul 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 3.1M 0.05 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 7.82M 0.05 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 6.57M 0.05 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 518.92K 0.05 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 188.01K 0.05 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 29.83M 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.67M 0.04 Long Apr 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 548.69K 0.04 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 6.5K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 901.42K 0.04 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 142.72K 0.04 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 275.06K 0.04 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 138.36K 0.04 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 34.17K 0.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 14.6K 0.04 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 47.1M 0.03 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 61.92K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 1.35M 0.03 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 89.72K 0.03 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 1.96K 0.03 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 1.39M 0.03 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 58.07K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 388.41K 0.03 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 488.23K 0.03 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 8.88K 0.03 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 295.02K 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 5.63M 0.03 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
310 407.36M 114.69K 0.03 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 131.58K 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 1.07M 0.03 Long Jul 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 34.75K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 4.36M 0.03 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 745.34K 0.03 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 457.25K 0.03 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 90.96K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 10.98M 0.03 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 4.02K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 26.61M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 86.65K 0.02 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 335.91K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.11M 0.02 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 12.14M 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 396.63K 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 489.9K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 186.78K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.25M 0.02 Long Apr 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 16.4K 0.02 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 1.07M 0.02 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 6.03K 0.02 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 148.6K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 55.42K 0.02 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 6.5K 0.01 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 567.32K 0.01 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 87.79K 0.01 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 21.52K 0.01 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 105.03K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 250.83K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 206.81K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.63M 0.01 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 105.03K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 78.68K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 30.48K 0.01 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 311.94K 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 170.45K 0.01 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 474.45K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 3.53M 0.01 Long Jul 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 21.29K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 152.14K 0.01 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 141.16K 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 275.73K 0.01 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 40.69K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.17M 0.01 Long Aug 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 153.5K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 2.77M 0.01 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 5.42M 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 404.79K 0.01 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 1.11M 0.01 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 198.68K 0.01 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 37.86K 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 52.55K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 45.45K 0.01 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 4.47K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 310.47K 0.00 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 6.16K 0.00 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 248.9K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 9.92K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 250.21K 0.00 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.26K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 39.91K 0.00 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 2.86K 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 78.38K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 55.08M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.47M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 3.12M 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 942.06K 0.00 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 492.32K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.94M 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.74M 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 31.42K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 691.87K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 247.24K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 290.67K 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 140.76K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 19.79K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 92.71K 0.00 Long Jul 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 929.37K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.35M 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 85.76K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 407.99K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 885.02K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 47.68K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 314.71K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 180.96K 0.00 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 1.9M 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 68.45K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.6M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 832.01K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 217.14K 0.00 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 43.74K 0.00 Long Jul 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 1.54K 0.00 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 74.14K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 645.62K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.57K 0.00 Long Jul 2021