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NSTG Nanostring

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
40 288.94M 7.48M 2.63 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Inception Portfolio
MSSGX, MSSMX, MSSLX, MFLLX, MSCOX
111 2.16B 45.3M 2.35 Long Sep 2021
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
61 305.45M 5.62M 1.85 Long Sep 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
104 287.25M 4.89M 1.70 Long Sep 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX
105 698.87M 11.37M 1.65 Long Oct 2021
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
107 363.05M 5.74M 1.60 Long Oct 2021
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
51 404.7M 5.16M 1.49 Long Oct 2021
Alger Funds Alger Small Cap Focus Fund
AOFAX, AOFCX, AOFIX, AGOZX, AOFYX
51 7.87B 111.5M 1.42 Long Oct 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 7.93M 1.23 Long Sep 2021
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
83 264.52K 2.56K 1.09 Long Aug 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 158.87K 0.95 Long Sep 2021
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
49 34.04M 314.51K 0.93 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Healthcare Technology and Innovation ETF
HTEC
88 240.15M 2.21M 0.92 Long Oct 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
104 46.26M 415.67K 0.90 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
70 4.35B 38.17M 0.89 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
70 363.36M 3.17M 0.88 Long Sep 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
113 2.81B 20.11M 0.88 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
98 140.43M 1.21M 0.86 Long Sep 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
79 313.29M 2.62M 0.84 Long Sep 2021
Wanger Advisors Trust Wanger USA
WUSAX
79 701.57M 5.8M 0.83 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 3.03M 0.77 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
72 56.95M 435.23K 0.77 Long Oct 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 1.5M 0.75 Long Sep 2021
AMG Funds AMG TimesSquare Small Cap Growth Fund
TSCIX, TSCPX, TSQIX
120 457.44M 3.23M 0.74 Long Sep 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 3.66M 0.70 Long Sep 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 49.93K 0.69 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
370 413.7M 2.73M 0.66 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
86 407.92M 2.43M 0.61 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
94 15.23M 91.07K 0.60 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
95 3.45M 20.72K 0.60 Long Aug 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 15.34M 0.60 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 1.18M 0.60 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 24.66M 0.60 Long Sep 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 7.59M 0.60 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
521 610.5M 3.58M 0.59 Long Oct 2021
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
96 539.53M 3.09M 0.58 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Stock Trust
JESGX
113 409.06M 2.33M 0.57 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD SMALL COMPANY HLS FUND
HIASX, HDMBX
116 672.93M 3.75M 0.57 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
124 1.03B 5.46M 0.55 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
163 896.33M 4.89M 0.55 Long Oct 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 13.35K 0.52 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 1M 0.51 Long Sep 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
161 1.4B 7.02M 0.50 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
157 833.9M 4.17M 0.50 Long Sep 2021
Professionally Managed Portfolios Trillium ESG Small/Mid Cap Fund
TSMDX
67 33.42M 160.83K 0.48 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
112 208M 972.87K 0.47 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
112 1.74B 8.08M 0.47 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
140 15.56M 67.89K 0.44 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
143 670.7M 2.89M 0.44 Long Sep 2021
Fidelity Select Portfolios Select Medical Technology and Devices Portfolio
FSMEX
72 10.88B 46.57M 0.43 Long Aug 2021
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
155 93.8M 391.19K 0.42 Long Sep 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
515 301.79M 1.15M 0.40 Long Sep 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 11.02M 0.39 Long Oct 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 117.68M 0.37 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon ARK Transformational Innovation Fund
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
47 1.02B 3.47M 0.36 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
286 1.35B 4.5M 0.35 Long Oct 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 3.38M 0.34 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 2.63M 0.34 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 696.96K 0.33 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 1.87M 0.33 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 125.24M 392.63K 0.31 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 86.95K 0.31 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 2.35M 0.31 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 420.28K 0.31 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
287 7.04B 20.44M 0.31 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
282 10.46B 29.98M 0.31 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
263 968.88M 2.91M 0.30 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 538.29K 0.28 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 54.23K 0.27 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
450 1.31B 3.2M 0.25 Long Oct 2021
ARK ETF Trust ARK Genomic Revolution ETF
ARKG
52 7.29B 16.59M 0.23 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 2.23M 0.22 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 9.65M 0.22 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 106.51K 0.21 Long Aug 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 330.45K 0.20 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 345.82K 0.19 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 533.92K 0.19 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 1.56M 0.19 Long Sep 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 14.91M 26.23K 0.18 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 177.98K 0.18 Long Aug 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 17.59M 0.17 Long Sep 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 513.32K 0.16 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.38M 0.16 Long Aug 2021
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
70 83.61M 130.89K 0.16 Long Aug 2021
iShares Trust iShares U.S. Medical Devices ETF
IHI
70 8.69B 12.19M 0.14 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 15.89M 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 494.21K 0.13 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 4.43M 0.13 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 181.77K 0.13 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 960.3K 0.13 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 3.65M 0.12 Long Oct 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 1.74M 0.12 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 508.84K 0.11 Long Oct 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 426.28K 0.11 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 517.78K 0.11 Long Oct 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
178 54.82M 58.49K 0.11 Long Aug 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 2.69M 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 355.61K 0.10 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 16.18K 0.10 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 126.75K 0.10 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
125 51.68B 46.58M 0.09 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 6.04M 0.09 Long Aug 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.2M 0.08 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 55.21K 0.08 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 137.17K 0.08 Long Oct 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 72.02K 0.07 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 622.11K 0.07 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 49.53M 0.07 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 861.88K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.92M 0.07 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 3.36M 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 225.41K 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 284.32K 0.07 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 254.07K 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 59.44K 0.07 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 209.43K 0.07 Long Oct 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.15M 0.07 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 4.74M 0.07 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 1.17M 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 172.77K 0.07 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 3.34M 0.07 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 325.46K 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 476.02K 0.07 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 5.31K 0.07 Long Jun 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 746.46K 0.07 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 967.69K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 16.1M 0.07 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 170.77K 0.07 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
179 1.21B 840.93K 0.07 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
180 5.24B 3.63M 0.07 Long Aug 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.05M 0.07 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.17M 0.07 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 153.53K 0.07 Long Aug 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 222.57K 0.07 Long Oct 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
182 3.37B 2.19M 0.07 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
173 482.3M 295.64K 0.07 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 10.43M 0.06 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 297.66K 0.06 Long Sep 2021
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
182 8.65B 5.35M 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 96.5K 0.06 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 863.22K 0.06 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 653.47K 0.06 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 236K 0.06 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 132.97K 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 21.3K 0.05 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 37.57M 18.74K 0.05 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 42.6K 0.05 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 7.68K 0.05 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 190.84K 0.05 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
251 43.65M 20.67K 0.05 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 17.24M 0.05 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 123.56K 0.04 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 6.15M 0.04 Long Aug 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 8.21M 0.04 Long Aug 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 2.71M 0.04 Long Oct 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 1.58M 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 921.79K 0.04 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 26.45M 0.04 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.37K 0.04 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 1.05M 0.04 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 465.7K 0.04 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 10.47K 0.04 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 65.39K 0.03 Long Sep 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,830 1.16B 394.13K 0.03 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 294.69K 0.03 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 52.26K 0.03 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 4.68M 0.03 Long Aug 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
122 28.01M 8.94K 0.03 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 464.45K 0.03 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 14.22M 0.03 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 582K 0.03 Long Aug 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 30.53K 0.03 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 165.09K 0.03 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 113.26K 0.03 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 143.74K 0.03 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 138.96K 0.03 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 393.68K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 29.84M 0.03 Long Sep 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
182 7.19B 1.91M 0.03 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 14.84M 0.02 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 236.07K 0.02 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 1.57M 0.02 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 8.96K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 27.34M 0.02 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 23.67K 0.02 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 108.95K 0.02 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 481.74K 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 179.61K 0.01 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 600.1K 0.01 Long Aug 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 1.94M 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 90.55K 0.01 Long Sep 2021
ARK ETF Trust ARK Innovation ETF
ARKK
45 21.51B 2.56M 0.01 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 24.49K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.45M 0.01 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 9.84K 0.01 Long Sep 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
186 232.53M 24.01K 0.01 Long Sep 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
272 2.05B 194.02K 0.01 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 368.57K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 378.3K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 281.24K 0.01 Long Apr 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 135.1K 0.01 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 30.87K 0.01 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 15.07K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 471.65K 0.01 Long Oct 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 1.56M 0.01 Long Oct 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 26.55K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 110.42K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 14.4K 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
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 109.21K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4.12M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.57M 0.01 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.28M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 123.27K 0.01 Long Aug 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 283.26K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.77M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 364.88K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 575.45K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 61.68M 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 63.76K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 37.02K 0.00 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 305.44K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 1.88K 0.00 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.66M 0.00 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 23.14K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 830.9K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.08M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 538.16K 0.00 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 113.65K 0.00 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 36.92K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 369.1K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 249.7K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 663.84K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 299.03K 0.00 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 55.93K 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.73M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 157.89K 0.00 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 929.68K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 64.24K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.28M 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 14.83K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 66.88K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 43.52K 0.00 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B -494.3K -0.03 Short Oct 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -90.71K -0.32 Short Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -110.42K -0.41 Short Sep 2021