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CELH Celsius

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF
PSCC
30 49M 3.03M 6.45 Long Aug 2021
Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF
GLRY
40 44.73M 1.28M 2.86 Long Aug 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 11.55M 2.30 Long Sep 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 27.07M 2.30 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
126 7.52M 171.62K 2.29 Long Sep 2021
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
130 373.92M 8.54M 2.29 Long Sep 2021
Wells Fargo Variable Trust VT Small Cap Growth Fund
100 466.49M 10.61M 2.28 Long Sep 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
126 15.2M 344.59K 2.27 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
102 372.19M 8.26M 2.24 Long Jul 2021
Ultimus Managers Trust LEFT BRAIN COMPOUND GROWTH FUND
LBCGX
47 15.94M 343.39K 2.16 Long Aug 2021
GLOBAL X FUNDS Global X Health & Wellness ETF
BFIT
66 42.3M 866.74K 2.05 Long Aug 2021
Wells Fargo Master Trust Emerging Growth Portfolio
99 590.18M 11.6M 1.97 Long Aug 2021
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
109 24M 422.49K 1.79 Long Jul 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 1.08M 1.75 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 2.38M 1.68 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 207.16M 2.69M 1.60 Long Jul 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 3.64M 1.60 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
92 408.54M 5.81M 1.44 Long Jul 2021
Virtus Equity Trust Virtus KAR Mid-Cap Growth Fund
PHSKX, PSKCX, PICMX, VRMGX
54 3.44B 45.54M 1.33 Long Sep 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 302.79K 1.30 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Inception Portfolio
MSSGX, MSSMX, MSSLX, MFLLX, MSCOX
111 2.16B 24.46M 1.27 Long Sep 2021
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
131 2.44B 29.36M 1.26 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
167 745.06M 8.97M 1.20 Long Sep 2021
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
92 104.87M 1.22M 1.19 Long Sep 2021
Voya Equity Trust VOYA MIDCAP OPPORTUNITIES FUND
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX
72 1.25B 13.75M 1.11 Long Aug 2021
Rydex Variable Trust Consumer Products Fund
58 11.24M 103.78K 1.01 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 2.11M 0.99 Long Sep 2021
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
99 132.54M 1.15M 0.97 Long Sep 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
99 2.79B 24.07M 0.96 Long Sep 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 128.26M 1.17M 0.94 Long Sep 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 731.34K 0.94 Long Aug 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
103 2.82B 24.85M 0.90 Long Jul 2021
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
58 93.02M 818.29K 0.88 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.2B 28.06M 0.88 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 11.35M 0.84 Long Aug 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
78 138.11M 1.1M 0.82 Long Jul 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 5.13M 0.80 Long Sep 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 4.18M 0.78 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 16.63M 0.71 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 44.57M 0.71 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 173.69K 0.71 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
226 471.93M 3.14M 0.68 Long Jul 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 676.44M 4.19M 0.62 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 4.82M 0.62 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 1.62M 0.59 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
91 753.39M 4.35M 0.58 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 15.37K 0.58 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 3.09M 0.55 Long Aug 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 15.76M 84.87K 0.54 Long Aug 2021
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
99 268.88M 1.37M 0.53 Long Jul 2021
BlackRock ETF Trust BlackRock Future Innovators ETF
66 28.55M 119.07K 0.52 Long Jul 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
123 145.5M 726.22K 0.50 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
168 924.19M 4.53M 0.50 Long Jul 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
161 1.4B 6.8M 0.49 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
157 833.9M 3.95M 0.47 Long Sep 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
107 5.09B 23.32M 0.47 Long Jul 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 45.84K 0.46 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 2.2M 0.43 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 266.58K 0.38 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
448 3B 11.09M 0.37 Long Jul 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 485.31K 0.37 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 39.65K 0.37 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 67.57K 0.36 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 976.6K 0.36 Long Jul 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 61.17K 0.35 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 3.43M 0.33 Long Jul 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX
126 3B 10M 0.33 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 5.75M 0.33 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 13.86M 0.33 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 227.59M 0.33 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.85M 0.33 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 3.25M 0.33 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 23.96K 0.33 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 2.28M 0.33 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.74M 0.33 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 432.25K 0.32 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 1.2M 0.32 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 38.47M 0.32 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.33M 0.32 Long Sep 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 514.41K 0.32 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.77M 0.32 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 9.3M 0.32 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 28.92M 0.32 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 1.35M 0.32 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 440.36K 0.31 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 19.04M 0.31 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
263 188.29M 564.62K 0.30 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 382.16K 0.29 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 9.39M 0.26 Long Aug 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 11.12M 0.25 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 105.77K 0.25 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 3.64M 0.24 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
208 148.93M 357.91K 0.24 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 408.01K 0.24 Long Jul 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 698.83K 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 117.41K 0.23 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 2.31M 0.22 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 4.18M 0.22 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 3.1M 0.21 Long Jul 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 144.22K 0.21 Long Aug 2021
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
82 226.77M 464.32K 0.21 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 439.44K 0.20 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 322.88K 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 812.53K 0.20 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 945.58K 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 119.28K 0.19 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 812.2K 0.19 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.39M 0.18 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 270.46K 0.17 Long Aug 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
180 1.8B 3.02M 0.17 Long Jul 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 279.28K 0.17 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 110.62M 0.17 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 178.29K 0.17 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 571.8K 0.16 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 503.96K 0.16 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 10.27K 0.16 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 1.37M 0.16 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 634.32K 0.16 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 2.45M 0.16 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 4.22M 0.16 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 132.7K 0.16 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 2.58M 0.16 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 7.37M 0.16 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.87M 0.16 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.69M 0.16 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 729.37K 0.16 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 1.07M 0.16 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 153.15K 0.16 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 69.25K 0.16 Long Aug 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 11.72K 0.16 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 372.52K 0.15 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 35.32K 0.15 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 2.05M 0.15 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 6.86M 0.15 Long Sep 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 9.21M 0.15 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 52.93M 0.14 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 39.46K 0.14 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 949.01K 0.14 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
310 407.36M 549.52K 0.14 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 76.97M 0.14 Long Jul 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 173.98K 0.13 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 8.54M 0.13 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
124 14.99M 19.56K 0.13 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 737.03K 0.13 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
396 603.85M 765.5K 0.13 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 8.53M 0.12 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 599.69K 0.12 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 4.08M 0.12 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 26.04K 0.12 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 320.91K 0.12 Long Aug 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.7M 0.12 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 596.04K 0.11 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 274.59K 0.11 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 241.93K 0.11 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 17.12K 0.11 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 585.31K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 222.36K 0.11 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 22.94M 0.11 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 6.72M 0.11 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 4.89M 0.11 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 297.65K 0.11 Long Jul 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 324.62K 0.10 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 6.66K 0.09 Long Jul 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 151.08K 0.08 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 616.58K 0.08 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 95.4K 0.08 Long Jul 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.87M 0.08 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 23.42K 0.08 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 855.95K 0.08 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 201.62K 0.07 Long Sep 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 419.33K 0.07 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 268.91K 0.07 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 247.57K 0.07 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 261.62K 0.07 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 14.14K 0.07 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 84.13K 0.06 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.03M 0.06 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 10.73M 0.06 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 61.29K 0.06 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 271.02K 0.06 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 83.66M 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 174.23K 0.06 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 873.87K 0.06 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 140.21K 0.06 Long Jul 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
152 1.12B 637.3K 0.06 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 729.73K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 21.5K 0.05 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 91.62K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 817.6K 0.05 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 452.97K 0.05 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 212.82K 0.04 Long Jul 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 17.57K 0.04 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 242.16K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 45.57M 0.04 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 179.33K 0.04 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 466K 0.04 Long Jul 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 5.45K 0.03 Long Jan 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 254.03K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 14.51M 0.03 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 1.35M 0.03 Long Aug 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 12.67K 0.03 Long Aug 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 26.67K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 3.29M 0.02 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 155.02K 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 153.3K 0.02 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 531.53K 0.02 Long Sep 2021
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
100 6.96B 1.49M 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 785.06K 0.02 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 28.92K 0.02 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
103 818.34M 146.25K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 2.92M 0.02 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 60.81K 0.02 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 494.69K 0.02 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 135.14K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 136.04K 0.02 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 261.26K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 98.11K 0.01 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 28.83K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 464.02K 0.01 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 10.18K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.28M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.62M 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 82.7K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 174.5K 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 137.75K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 111.66K 0.01 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 747.75K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 481.98K 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 817.57K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.54M 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 70.54K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 179.54K 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 95.15M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.63M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 9.82M 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.35M 0.01 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 33.6K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 156.75K 0.01 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 4.05K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 324.05K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.3M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4.28M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.64M 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 291.13K 0.01 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 353.33K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 266.83K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 563.59K 0.01 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.44K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 28.82K 0.01 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 421.15K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 841.61K 0.00 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 27.03K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.65M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.37M 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 527.56K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 63.69K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 431.76K 0.00 Long Apr 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 1.23K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 69.45K 0.00 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 24.5K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 865.56K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 135K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 110.19K 0.00 Long Apr 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 360.36 0.00 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 360.36 0.00 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 90.09 0.00 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B -27.45K -0.00 Short Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M -22.25K -0.01 Short Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -1.63M -0.03 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -6.94K -0.06 Short Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M -170.34K -0.06 Short Jul 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M -364.91K -0.14 Short Jul 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -68.48K -0.24 Short Jun 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -171.16K -0.25 Short Jul 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -851.89K -0.29 Short Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -10.54K -0.30 Short Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M -197.94K -0.32 Short Aug 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -126.13K -0.47 Short Sep 2021