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Revance Therapeutics (RVNC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
52 32.01M 975K 3.08 Long Mar 2022
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX, INVTX
32 21.13M 313.96K 1.57 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Pharmaceuticals ETF
XPH
49 247.68M 2.65M 1.16 Long Mar 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
79 1.94B 21.08M 1.09 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 5.38B 43.11M 0.86 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
98 22.2M 155.67K 0.70 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
55 25.04M 167.93K 0.67 Long Jan 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 1.92M 0.64 Long Feb 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 45.83K 0.63 Long Sep 2021
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 3.57M 0.59 Long Feb 2022
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
61 1.98B 10.8M 0.58 Long Feb 2022
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
121 2.51B 10.8M 0.49 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 922.35K 0.46 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
90 20.56M 93.56K 0.46 Long Mar 2022
iShares Trust iShares U.S. Pharmaceuticals ETF
IHE
48 431.89M 1.73M 0.42 Long Mar 2022
ProFunds ProFund VP Pharmaceuticals
52 15.53M 63.14K 0.41 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 4.88M 0.39 Long Mar 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 12.95M 0.38 Long Jan 2022
Franklin Strategic Series Franklin Biotechnology Discovery Fund
FBDIX, FTDZX, FRBRX, FBTDX
96 1B 3.67M 0.38 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
130 35.73M 124.81K 0.35 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
159 701.42M 1.88M 0.27 Long Jan 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 1.2M 0.27 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 1.51M 0.24 Long Mar 2022
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
336 73.32M 158.79K 0.22 Long Mar 2022
ProFunds Pharmaceuticals
PHPIX, PHPSX
54 4.74M 10.49K 0.22 Long Jan 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 197.29K 0.18 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 1.6M 0.16 Long Mar 2022
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 1.19M 0.15 Long Mar 2022
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
943 72.01B 95.46M 0.13 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.8M 0.12 Long Feb 2022
iShares Trust iShares Biotechnology ETF
IBB
376 10.3B 10.46M 0.12 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 339.98K 0.12 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 1M 0.11 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 629.04K 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 352.54K 0.11 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 11.37M 0.10 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 86.11K 0.10 Long Mar 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
173 8.48B 8.64M 0.10 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
173 3.36B 3.3M 0.10 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
375 35.84M 27K 0.09 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 157.87K 0.09 Long Mar 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
385 161.68M 100.93K 0.09 Long Feb 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 303.71K 0.08 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 880.94K 0.08 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 831.61K 0.08 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 3.41M 0.07 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 684.29K 0.07 Long Feb 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
168 227.19M 157.95K 0.07 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
276 40.52M 25.02K 0.06 Long Jan 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 275.73K 0.06 Long Feb 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 386.75K 0.06 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 223.94K 0.06 Long Jan 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 3.44M 0.05 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 818.87K 0.05 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 198.39K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 259.16K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 131.35K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 198.72K 0.05 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 495.94K 0.05 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 163.27K 0.05 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 303.54K 0.05 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 2.14M 0.05 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 31.01M 0.05 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 541.03K 0.05 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 763.33K 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 48.63K 0.05 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 393.45K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 694.2K 0.05 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 109.47K 0.05 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.16M 0.05 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 201.73K 0.05 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 242.89K 0.05 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 42.9K 0.05 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,037 1.25B 549.14K 0.05 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 104.56K 0.05 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 1.81M 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 421.2K 0.04 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 9.61K 0.04 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.43M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 6.91M 0.04 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.57M 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.06M 0.03 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 88.66K 0.03 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 3.43K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 81.67K 0.03 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 370.72K 0.03 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 6.88K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 94.02K 0.03 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 5.13K 0.03 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 103.53K 0.03 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 4.31K 0.03 Long Mar 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 65.5K 0.03 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 7.22K 0.03 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 67.59K 0.03 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 21.23K 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 569.4K 0.03 Long Mar 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 234.51K 0.03 Long Mar 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 112.63K 0.03 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 20.98K 0.02 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 51.93K 0.02 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 53.69K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 3.66M 0.02 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 351 0.02 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 19.54K 0.02 Long Mar 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 284.21K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 68K 0.02 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 936 0.02 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.36K 0.02 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 36.25K 0.02 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 264.24K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 6.93K 0.02 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 299.79K 0.02 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 769.69K 0.02 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 149.82K 0.02 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 1.67M 0.02 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 179.09K 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 3.08M 0.02 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 429.68K 0.02 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 69.72K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 193.23K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 991.99K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 14.89M 0.01 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 575.94K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 214.41K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 5.05M 0.01 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 53.57K 0.01 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 11.55K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 59.59K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.1M 0.01 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.19K 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 1.56M 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 68.11K 0.01 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 40.22K 0.01 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 107.64K 0.01 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 149.74K 0.01 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 13.85K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 212.71K 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 65.01K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 551.36K 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 39.06K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 238.17K 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 333.51K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 659.39K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 21.45K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 29.46K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 1.22M 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 15.76K 0.00 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 42.38K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 396.19K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 22.21K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 181.35K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 49.67K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 31.84M 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 804.67K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.32K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 142K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 478.42K 0.00 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 7.31K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 708.44K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.43M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 943.1K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 252.08K 0.00 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 48.53K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 336.46K 0.00 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 3.49K 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 11.13K 0.00 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 14.53K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 900.73K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 74.63K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 27.33K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 28.94K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 15.52K 0.00 Long Apr 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 827.77 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 168.27K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 2.41K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 122.13 0.00 Long Feb 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -9.79K -0.00 Short Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -986.42K -0.01 Short Jan 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B -589.8K -0.05 Short Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -546.05K -0.17 Short Dec 2021
LAZARD FUNDS INC Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
368 194.05M -496.96K -0.48 Short Mar 2022