Loading...
Docoh

Silk Road Medical (SILK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Equity Trust Virtus KAR Small-Mid Cap Growth Fund
VCKSX, VIKSX, VRKSX, VAKSX
31 6.36M 229.11K 3.61 Long Dec 2021
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
76 2.18B 54.49M 2.51 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Micro Cap Fund
WMICX, WGICX
73 947.12M 20.43M 2.17 Long Mar 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
79 1.94B 27.28M 1.41 Long Dec 2021
WASATCH FUNDS TRUST Wasatch Small Cap Growth Fund
WAAEX, WIAEX
67 2.86B 37.13M 1.30 Long Mar 2022
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
47 167.89M 1.9M 1.28 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Equipment ETF
XHE
87 706.51M 8.75M 1.27 Long Dec 2021
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
50 3.95M 48.49K 1.23 Long Jan 2022
Allspring Master Trust Small Company Growth Portfolio
127 914.78M 10.24M 1.12 Long Feb 2022
WASATCH FUNDS TRUST Wasatch Global Opportunities Fund
WAGOX, WIGOX
64 240.69M 2.62M 1.10 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 104.45M 1.09M 1.04 Long Dec 2021
Virtus Equity Trust Virtus KAR Mid-Cap Growth Fund
PHSKX, PSKCX, PICMX, VRMGX
50 3.27B 33.79M 1.04 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
101 65.99M 657.01K 1.01 Long Mar 2022
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
82 245.09M 2.33M 0.96 Long Dec 2021
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
101 146.74M 1.33M 0.91 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
203 137.32M 1.18M 0.86 Long Dec 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
91 543.23M 4.51M 0.83 Long Dec 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
95 194.06M 1.55M 0.81 Long Dec 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
149 1.98B 14.84M 0.75 Long Jan 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 1.57M 0.75 Long Feb 2021
AMG Funds AMG TimesSquare Small Cap Growth Fund
TSCIX, TSCPX, TSQIX
108 434.28M 2.97M 0.72 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 37.68M 0.72 Long Jan 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
163 18.85M 119.48K 0.71 Long Dec 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
92 3.75B 24.37M 0.68 Long Jan 2022
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
104 5.21B 32.56M 0.64 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
85 405.51M 2.52M 0.62 Long Dec 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 10.28M 0.60 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
148 574.69M 2.94M 0.52 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
130 35.73M 174.06K 0.49 Long Jan 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 69.12K 0.48 Long Feb 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
192 831.32M 3.78M 0.46 Long Dec 2021
American Century ETF Trust American Century Focused Dynamic Growth ETF
FDG
38 164.87M 719.36K 0.44 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 9.57M 0.41 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 12.76M 0.39 Long Dec 2021
American Century Growth Funds, Inc. Focused Dynamic Growth Fund
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
42 2.18B 8.19M 0.38 Long Jan 2022
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 3.39M 0.36 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Health Care Fund
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
77 6.64M 23.36K 0.35 Long Jan 2022
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
111 2.83B 9.89M 0.35 Long Feb 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 580.77K 0.34 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 1.92M 0.33 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 43.4K 0.33 Long Mar 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 40.06K 0.32 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
158 9.62B 29.91M 0.31 Long Dec 2021
Allspring Master Trust Emerging Growth Portfolio
87 477.22M 1.46M 0.31 Long Feb 2022
BlackRock Health Sciences Trust II BlackRock Health Sciences Trust II
388 3.04B 8.74M 0.29 Long Dec 2021
Allspring Variable Trust VT Small Cap Growth Fund
88 450.39M 1.27M 0.28 Long Dec 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
114 61.44M 166.82K 0.27 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
115 1.03B 2.64M 0.26 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
114 282.25M 731.74K 0.26 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Life Sciences Fund
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX
146 4.99B 12.76M 0.26 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 99.41K 0.26 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 261.63K 0.25 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 6.25M 0.23 Long Jan 2022
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 57.98M 133.11K 0.23 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 391.59K 0.22 Long Dec 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
338 95.55M 177.04K 0.20 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.93K 0.19 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 1.57M 0.18 Long Dec 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 122.16K 0.17 Long Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B 2.24M 0.16 Long Dec 2021
BARON SELECT FUNDS Baron Health Care Fund
BHCFX, BHCHX, BHCUX
60 255.55M 411.7K 0.16 Long Dec 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 160.38K 0.16 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
160 731.85M 1.14M 0.16 Long Dec 2021
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
954 82.54B 118.23M 0.14 Long Dec 2021
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 213.05K 0.13 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 320.49K 0.11 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 920.34K 0.10 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 385.71K 0.10 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 12.08M 0.10 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 1.01M 0.10 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 144.36K 0.10 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 186.46K 0.10 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 992.21K 0.09 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 1.03M 0.08 Long Dec 2021
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 350.84M 213.05K 0.08 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 291.22K 0.07 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 258.41K 0.07 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 2.79M 0.06 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 1.24M 0.06 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 21.14M 0.06 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 300.61K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 779.76K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 140.57K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 572.42K 0.05 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 142.91K 0.05 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 172.4K 0.05 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 325.75K 0.05 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 33.65M 0.05 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 44.44K 0.05 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 2.24M 0.05 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 762.72K 0.05 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 415.49K 0.05 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 633.61K 0.05 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 225.92K 0.05 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.22M 0.05 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 193.41K 0.05 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 46.87K 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 3.44M 0.05 Long Feb 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 974.82K 0.05 Long Jan 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 487.93K 0.05 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 113.34K 0.05 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 696.11K 0.05 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 496.28K 0.05 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.95M 0.04 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 3.51M 0.04 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 7.28K 0.04 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.7M 0.04 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.15M 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 8.26M 0.04 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 107.75K 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.48M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 98.95K 0.04 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 651.21K 0.04 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 138.46K 0.04 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 87.66K 0.04 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 8.14K 0.04 Long Jun 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 113.19K 0.04 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 170.69K 0.04 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.47M 0.04 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 5.07K 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 721.3K 0.03 Long Jan 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 25.56K 0.03 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 426.1K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 5.29M 0.03 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 68.97K 0.03 Long Jan 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 122.46K 0.03 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 100.58K 0.03 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 3.3M 0.03 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
169 40.11M 11.19K 0.03 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 4.5K 0.03 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 7.41K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 9.17K 0.03 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.64K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 34.12M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 863.49K 0.02 Long Jan 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 639.15K 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 8.14K 0.02 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 878.9K 0.02 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 400.72K 0.02 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 50.63K 0.02 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 41.29K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 4.07M 0.02 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 24.16K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 71.8K 0.02 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 128.6K 0.02 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 181.73K 0.02 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 520.79K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 20.34M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 249.91K 0.02 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 284.17K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 6.84M 0.02 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 123.76K 0.02 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 282.19K 0.02 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 81.73K 0.02 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 133.83K 0.02 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.45K 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 9.37K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 980.03 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 785.39K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 165.1K 0.01 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 5.61K 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 511.32 0.01 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 40.68K 0.01 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 197.2K 0.01 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 204.53K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 49.05K 0.01 Long Feb 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 96.85K 0.01 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 320.17K 0.01 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 13.18K 0.01 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 12.86K 0.01 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 58.97K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 709.37K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 11.93K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 289.75K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 64.09K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 130.53K 0.00 Long Apr 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 409.74K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 806.01K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.42M 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 28.42K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 42.06K 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.06M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.38M 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 183.35K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 16.79K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 638.75K 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 60.41K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2M 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 23.35K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 38.04M 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 69.39K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 483.16K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 239.68K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 329.71K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 862.05K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 455.16K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.44K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 14.7K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.14M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 30.38K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 126.55K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -42.61K -0.00 Short Dec 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M -187.48K -0.04 Short Jan 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -11.01K -0.04 Short Sep 2021