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Zuora (ZUO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
BBH Trust BBH Partner Fund - Small Cap Equity
20 374.9M 17.46M 4.73 Long Jan 2022
Baillie Gifford Funds Baillie Gifford U.S. Discovery Fund
BGUIX, BGUKX
53 1.56M 53.11K 3.47 Long Dec 2021
Baird Funds Inc Baird Equity Opportunity Fund
BSVSX, BSVIX
36 61.86M 1.58M 2.58 Long Dec 2021
PFS FUNDS Taylor Frigon Core Growth Fund
TFCGX
50 46.71M 1.12M 2.41 Long Feb 2022
MUTUAL FUND SERIES TRUST Eventide Healthcare & Life Sciences Fund
ETAHX, ETCHX, ETNHX, ETIHX
74 1.95B 46.21M 2.38 Long Dec 2021
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
59 1.19B 26.49M 2.25 Long Dec 2021
BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio
82 338.12M 6.42M 1.90 Long Dec 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund
DSCVX, DSCYX, DOPIX
80 461.56M 8.07M 1.75 Long Feb 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
88 301.57M 5.1M 1.74 Long Jan 2022
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
109 81.64M 1M 1.62 Long Dec 2021
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
78 2.3B 31.84M 1.39 Long Dec 2021
Meridian Fund, Inc. Meridian Contrarian Fund
MVALX, MFCIX, MFCAX, MFCCX
78 770.28M 10.16M 1.36 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund
STSVX, RUDAX, BOSCX, BOSYX
114 201.88M 2.64M 1.31 Long Dec 2021
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
90 423.92M 4.99M 1.19 Long Jan 2022
John Hancock Investment Trust Small Cap Core Fund
JCCIX, JCCAX, JORSX
86 1.59B 17.93M 1.13 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 846.21M 8.88M 1.09 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
251 798.59M 8.35M 1.05 Long Feb 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 2.14M 1.04 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
203 137.32M 1.39M 1.02 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 5.69M 0.99 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 128.56K 0.98 Long Mar 2022
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
82 1.16B 11.05M 0.95 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
98 560.75M 4.51M 0.81 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
95 11.59M 91.12K 0.79 Long Mar 2022
Allspring Master Trust Small Company Growth Portfolio
127 914.78M 6.94M 0.76 Long Feb 2022
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
144 1.24B 8.62M 0.74 Long Dec 2021
Managed Portfolio Series Ecofin Digital Payments Infrastructure Fund
TPAY
56 9.99M 58.7K 0.59 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
148 574.69M 3.31M 0.58 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.36B 7.59M 0.57 Long Jan 2022
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
118 24.64M 124.74K 0.54 Long Jan 2022
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 1.22M 0.52 Long Dec 2021
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
114 114.22M 567.09K 0.50 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
203 408.62M 1.85M 0.47 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 11.9M 0.45 Long Jan 2022
Franklin Strategic Series Franklin Biotechnology Discovery Fund
FBDIX, FTDZX, FRBRX, FBTDX
96 1B 4.16M 0.43 Long Jan 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 2.43M 0.39 Long Jan 2022
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
181 27.85M 91.88K 0.38 Long Jan 2022
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
192 831.32M 3.16M 0.38 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 838.73K 0.38 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 1.11M 0.38 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 278.15K 0.37 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 1.58M 0.37 Long Dec 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 1.49M 0.37 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 10.05M 0.37 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 778.56K 0.37 Long Dec 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
342 189.88M 672.48K 0.35 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 2.18M 0.33 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 882.49K 0.31 Long Jan 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 275.04K 0.30 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
542 306.88M 846.04K 0.28 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
198 532.36M 1.46M 0.28 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 348.61K 0.27 Long Dec 2021
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
222 2.17B 5.33M 0.25 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 104.45M 238.06K 0.23 Long Dec 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
222 5.66B 12.65M 0.23 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 12.37M 0.23 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares
CLDL
55 14.03M 30.45K 0.22 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 878.96K 0.22 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay WMC Small Companies Fund
MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX
72 368.86M 725.31K 0.20 Long Jan 2022
Allspring Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
93 54.68M 107.8K 0.20 Long Dec 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 1.32M 0.19 Long Dec 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 195.77K 0.19 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Biotechnology Fund
FBTAX, FBTCX, FBTTX, FBTIX, FIJYX
112 2.18B 3.7M 0.19 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 27.81K 0.19 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 931.3K 0.18 Long Jan 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 608.44K 0.18 Long Mar 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
259 327.5M 373.6K 0.17 Long Dec 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
81 11.28B 18.33M 0.16 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 27.76K 0.16 Long Mar 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 12.92M 0.15 Long Jan 2022
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.47B 2.05M 0.14 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 17.22M 0.14 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 547.73K 0.14 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 10.33K 0.14 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 206.13K 0.14 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.23M 0.13 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 488.54K 0.13 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 1.09M 0.12 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 1.23M 0.12 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 435.16K 0.12 Long Jan 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 35.52K 0.10 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 190.37K 0.10 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 666.88K 0.10 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 33.86M 0.09 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 1.48M 0.09 Long Dec 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 6.63B 5.12M 0.08 Long Dec 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 213.33K 0.08 Long Dec 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 763.13K 0.08 Long Feb 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 175.56K 0.08 Long Jan 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 428.01K 0.07 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 820.11K 0.07 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 2.74K 0.07 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.81M 0.07 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 48.68M 0.07 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 246.41K 0.07 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 594.51K 0.07 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 202.45K 0.07 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 13.59M 0.07 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.09M 0.07 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 279.12K 0.07 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 4.1M 0.07 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 177.87K 0.07 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.75M 0.07 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 3.18M 0.07 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 901.35K 0.07 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 62.73K 0.07 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 163.24K 0.07 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 455.19K 0.07 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 319.13K 0.07 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 56.63K 0.07 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 65.38K 0.07 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 698.86K 0.07 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 161.21K 0.07 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 2.79M 0.06 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 4.58M 0.06 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 186.29K 0.06 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 658.71K 0.06 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
973 674.1M 399.02K 0.06 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 900.38K 0.06 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 9.78K 0.06 Long Feb 2022
iShares Trust iShares Biotechnology ETF
IBB
381 11.63B 5.81M 0.06 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 149.77K 0.06 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 259.64K 0.06 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 42.02K 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 226.06K 0.05 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 183.78K 0.05 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 116.4K 0.05 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 115.13K 0.05 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 60.3K 0.05 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
142 6.4B 3.21M 0.05 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 7.23K 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 82.11K 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 7.25M 0.05 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 362.76K 0.04 Long Dec 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
213 338.71M 142.97K 0.04 Long Dec 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
215 245.49M 98.67K 0.04 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 376.95K 0.04 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 2.69K 0.04 Long Jan 2022
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
266 19.53B 7.89M 0.04 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 73.93K 0.04 Long Feb 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 3.88M 0.04 Long Dec 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
322 5.79B 2.08M 0.04 Long Feb 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 627.39K 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 54.15M 0.04 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 589.42K 0.04 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 885.96M 330.29K 0.04 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 10.55K 0.04 Long Dec 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 142.37K 0.04 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 12.68K 0.04 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 482.02K 0.04 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 797.64K 0.03 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 11.71K 0.03 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 615.08K 0.03 Long Dec 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 332.3K 0.03 Long Jan 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 6.84M 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 416.6K 0.03 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 58.56K 0.03 Long Dec 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 311.3K 0.03 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 137.98K 0.03 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 101.94K 0.03 Long Dec 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
278 39.35B 11.16M 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 28.63M 0.03 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 407.22K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 325.03K 0.03 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 110.76K 0.03 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 399.23K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 9.33M 0.02 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 225.41K 0.02 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 127.76K 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 2.09K 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.42K 0.02 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 13.47K 0.02 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 1.18M 0.02 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 4.39M 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 1.11M 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 765.88 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 448.88 0.02 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 7.47K 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 322.36K 0.02 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 995.64K 0.01 Long Jan 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 555K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 7.82M 0.01 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 258.5K 0.01 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 7.12K 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 71.66K 0.01 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 178.85K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 859.52K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 8.46K 0.01 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 65.34K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 164.82K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 12.6M 0.01 Long Dec 2021
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 99.78 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 831.92K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 1.19M 0.01 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 156.21K 0.01 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 3.9M 0.01 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 94.35K 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.39M 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 311.12K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.73K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 61.3M 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.59M 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 233.5K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 41.94K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 567.67K 0.00 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 39.61K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 266.06K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 24.3K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 535.09K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 750.23K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.94M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 894.89K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.03M 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 55.89K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.79M 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.28M 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 31.51K 0.00 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 36.35K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 93.94K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 208.81K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 340.27K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 74.47K 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 19.78K 0.00 Long Feb 2022
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 59.2K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.62M 0.00 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 308.08K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 120.88K 0.00 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 5.06K 0.00 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 3.46K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 600.92 0.00 Long Feb 2022