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Intellia Therapeutics (NTLA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Kelly Strategic ETF Trust Kelly CRISPR & Gene Editing Technology ETF
25 1.34M 142.34K 10.65 Long Feb 2022
Direxion Shares ETF Trust Direxion mRNA ETF
MSGR
22 3.2M 147.06K 4.59 Long Jan 2022
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
53 277.42M 11.52M 4.46 Long Jan 2022
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
42 187.06M 8.08M 4.40 Long Feb 2022
ARK ETF Trust ARK Genomic Revolution ETF
ARKG
53 4.11B 177.07M 4.33 Long Jan 2022
ARK ETF Trust ARK Innovation ETF
ARKK
44 13.05B 540.04M 4.16 Long Jan 2022
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
54 14.81M 590.95K 3.99 Long Mar 2022
Kinetics Portfolios Trust Kinetics Medical Portfolio
33 18.29M 726.7K 3.99 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon ARK Transformational Innovation Fund
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
41 745.16M 25.18M 3.47 Long Dec 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 225.37K 3.11 Long Sep 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
55 49.2M 1.39M 2.83 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 283.15M 5.84M 2.52 Long Jan 2022
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
55 286.13M 6.75M 2.36 Long Feb 2022
Direxion Shares ETF Trust Direxion Nanotechnology ETF
TYNE
36 1.96M 42.08K 2.15 Long Jan 2022
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
61 1.98B 38.33M 2.04 Long Feb 2022
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
46 61.08M 1.09M 1.79 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Inception Portfolio
MSSGX, MSSMX, MSSLX, MFLLX, MSCOX
106 1.49B 22.87M 1.67 Long Dec 2021
VanEck ETF Trust VanEck Biotech ETF
BBH
26 569.25M 9.45M 1.67 Long Dec 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
322 5.79B 81.32M 1.54 Long Feb 2022
Wanger Advisors Trust Wanger Select
WATWX
39 113.22M 1.56M 1.38 Long Dec 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
100 2.42B 29.09M 1.29 Long Dec 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
104 3.61B 45.45M 1.28 Long Jan 2022
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
98 118.48M 1.5M 1.28 Long Dec 2021
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
100 125.23M 1.44M 1.27 Long Dec 2021
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
64 176.7M 2.23M 1.27 Long Dec 2021
Rydex Variable Trust Biotechnology Fund
64 22.69M 282.71K 1.25 Long Dec 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
338 95.55M 1.04M 1.16 Long Dec 2021
Franklin Strategic Series Franklin Biotechnology Discovery Fund
FBDIX, FTDZX, FRBRX, FBTDX
96 1B 10.59M 1.09 Long Jan 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 6.18M 1.07 Long Dec 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 18.27M 1.06 Long Dec 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
163 18.85M 177.6K 1.05 Long Dec 2021
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
122 371.62M 3.59M 1.05 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Growth Fund
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
32 46.59M 466.23K 1.01 Long Jan 2022
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
104 5.21B 47.75M 0.94 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
101 65.99M 564.65K 0.87 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
103 832.2M 6.66M 0.83 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
191 7.73B 57M 0.80 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 655.52K 0.75 Long Dec 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
92 3.75B 26.73M 0.74 Long Jan 2022
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 856.18M 5.52M 0.74 Long Dec 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 1.93M 0.73 Long Dec 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
94 1.66B 12.04M 0.73 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
54 8.27B 58.94M 0.72 Long Jan 2022
Steward Funds Inc Steward Small Cap Growth Fund
92 33.35M 236.43K 0.72 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Health Care Fund
LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX
77 6.64M 46.91K 0.71 Long Jan 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
38 110.45M 771.52K 0.70 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
375 35.84M 201.46K 0.70 Long Feb 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Growth Opportunities Fund
FRMPX, FMPCX, FIMPX, FMPFX
80 293.38M 2.01M 0.69 Long Jan 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
259 1.57B 10.2M 0.67 Long Jan 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
385 161.68M 762.03K 0.65 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
90 3.71M 23.23K 0.63 Long Feb 2022
iShares Trust iShares Biotechnology ETF
IBB
381 11.63B 61.88M 0.62 Long Dec 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
88 28.37M 175K 0.62 Long Dec 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
75 2.26B 13.86M 0.61 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 5.9M 0.60 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
85 405.51M 2.41M 0.60 Long Dec 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
181 27.85M 134.76K 0.56 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD SMALL COMPANY HLS FUND
HIASX, HDMBX
111 654.69M 3.63M 0.56 Long Dec 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
80 302.36M 1.68M 0.55 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 68.43M 0.55 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Stock Trust
JESGX
108 408.63M 2.25M 0.55 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 2.16M 0.55 Long Dec 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 18.39M 0.55 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
196 948.74M 5.16M 0.54 Long Jan 2022
Wanger Advisors Trust Wanger USA
WUSAX
80 685.87M 3.73M 0.54 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 813.14K 0.54 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
276 40.52M 214.11K 0.54 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 12.59M 0.54 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 628.32K 0.54 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 4.99M 0.54 Long Feb 2022
ProFunds ProFund VP Biotechnology
64 61.85M 329.77K 0.53 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 5.88M 0.52 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
88 340.61M 1.76M 0.52 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
65 3.46B 17.81M 0.52 Long Dec 2021
North Square Investments Trust North Square Advisory Research Small Cap Growth Fund
ODGIX
73 17.99M 92.33K 0.52 Long Feb 2022
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
159 1.38B 7.12M 0.52 Long Dec 2021
TEKLA LIFE SCIENCES INVESTORS TEKLA LIFE SCIENCES INVESTORS
141 499.39M 2.53M 0.52 Long Dec 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
95 194.06M 978.67K 0.51 Long Dec 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
110 4.25M 21.64K 0.51 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
156 830.47M 4.2M 0.51 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Insight Portfolio
MIGIX, MIGLX, MIGPX, MSPTX
53 297.52M 1.47M 0.50 Long Dec 2021
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
114 114.22M 574.88K 0.50 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 1.45M 0.50 Long Jan 2022
Morgan Stanley Insight Fund Morgan Stanley Insight Fund
CPOAX, CPOCX, CPODX, MCRTX, MSCMX
65 6.21B 30.74M 0.50 Long Dec 2021
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.25M 192.73K 0.50 Long Dec 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
112 2.6B 10.15M 0.50 Long Dec 2021
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 1.03B 4.79M 0.50 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
64 325.25M 1.6M 0.50 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 912.46K 0.49 Long Dec 2021
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
74 2.59B 12.13M 0.49 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 951.36K 0.49 Long Dec 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
91 6.74M 32.82K 0.49 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 1.08M 0.49 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
159 701.42M 3.38M 0.49 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 819.4K 0.49 Long Dec 2021
BARON SELECT FUNDS Baron Health Care Fund
BHCFX, BHCHX, BHCUX
60 255.55M 1.23M 0.48 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
244 7.36B 33.76M 0.48 Long Jan 2022
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 380.88M 1.78M 0.48 Long Dec 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
95 4.53B 21.64M 0.48 Long Dec 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
86 529.76M 2.5M 0.47 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 4.88M 0.47 Long Dec 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 11.94M 0.47 Long Dec 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
106 23.35M 108.54K 0.47 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 18.87M 0.47 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 5.84M 0.47 Long Dec 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
107 609.05M 2.83M 0.47 Long Dec 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.47B 6.62M 0.47 Long Dec 2021
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
137 9.22B 41.52M 0.46 Long Feb 2022
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 1.39M 0.46 Long Jan 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 43.95M 0.45 Long Dec 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
86 139.27M 606.35K 0.45 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 4.12M 0.44 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
142 6.4B 27.43M 0.44 Long Jan 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 7.02M 0.44 Long Dec 2021
iShares Trust iShares Exponential Technologies ETF
XT
206 4.04B 16.71M 0.44 Long Jan 2022
Fidelity Summer Street Trust Fidelity Disruptive Medicine Fund
FMEDX, FRXNX, FRXMX, FRXLX
69 70.75M 289.93K 0.43 Long Feb 2022
Northern Funds Northern Engage 360 Fund
NENGX
313 370.23M 1.6M 0.43 Long Dec 2021
RMB Investors Trust RMB SMID Cap Fund
RMBMX
67 256.37M 1.06M 0.42 Long Mar 2022
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
113 77.22M 318.54K 0.41 Long Dec 2021
Rydex Variable Trust Health Care Fund
113 23.9M 98.26K 0.41 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
112 13.43M 54.75K 0.41 Long Dec 2021
RMB Investors Trust RMB Small Cap Fund
RMBBX
60 133.79M 533.69K 0.40 Long Mar 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 101.45K 0.39 Long Dec 2021
TEKLA HEALTHCARE INVESTORS TEKLA HEALTHCARE INVESTORS
149 1.12B 4.35M 0.39 Long Dec 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
148 12.52M 48.61K 0.39 Long Jan 2022
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
90 6.21M 23.64K 0.38 Long Jan 2022
ProFunds Biotechnology
BIPIX, BIPSX
65 134.24M 506.42K 0.38 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
91 146.36M 549.26K 0.38 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 9.96M 0.37 Long Jan 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
128 342.23M 1.24M 0.36 Long Dec 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
102 26.79M 95.06K 0.36 Long Dec 2021
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 2.76M 0.35 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 133.73K 0.34 Long Dec 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.9B 6.34M 0.34 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 124.32M 0.34 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 507.25K 0.33 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
318 26.84M 85.84K 0.32 Long Dec 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 1.3M 0.32 Long Dec 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
149 1.98B 6.08M 0.31 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
128 430.69M 1.23M 0.31 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 1.96M 0.30 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
131 78.34M 224.42K 0.30 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 191.04M 0.28 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 803.8K 0.28 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
204 208.58M 567.55K 0.28 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 966.97K 0.27 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 4.32M 0.27 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 250.91K 0.27 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 12.63M 0.27 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 3.15M 0.27 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 2.34M 0.27 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 2.86M 0.27 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 4.11M 0.27 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 6.88M 0.27 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
108 26.53M 66.82K 0.27 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 1.26M 0.27 Long Dec 2021
John Hancock Funds II Health Sciences Fund
213 364.19M 967.84K 0.27 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 1.77M 0.27 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 276.68K 0.26 Long Dec 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 513.75K 0.26 Long Dec 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
215 245.49M 618.28K 0.26 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 2.79M 0.26 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 636.13K 0.26 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
213 6.95B 17.3M 0.26 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 612.1K 0.26 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 18.63M 0.25 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 3.32M 0.25 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
161 89.83M 224.54K 0.25 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 11.03M 0.25 Long Dec 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 1.71M 0.25 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 37.46M 0.25 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 2.68M 0.25 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 9.75M 0.25 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 14.52M 0.25 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 630.88K 0.25 Long Jan 2022
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
213 338.71M 829.69K 0.25 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 47.89M 0.24 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 3.29M 0.24 Long Jan 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
338 11.75B 28.47M 0.24 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 316.88K 0.24 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 1.33M 0.24 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 1.36M 0.24 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
335 6.17B 14.66M 0.24 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 4.15K 0.24 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 564.87K 0.24 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
154 177.69M 403.79K 0.23 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 436.72K 0.23 Long Feb 2022
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
156 28.82B 65.03M 0.23 Long Dec 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
266 19.53B 44.33M 0.23 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 2.11M 0.23 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 748.79K 0.22 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 885.96M 1.95M 0.22 Long Dec 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 474.28K 0.22 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 662.84K 0.22 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 35.98K 0.22 Long Feb 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 820.11K 0.21 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.95M 0.21 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 12.75M 0.20 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 149.42K 0.20 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
198 532.36M 1.02M 0.20 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 28.61K 0.20 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Life Sciences Fund
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX
146 4.99B 9.33M 0.19 Long Dec 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
166 1.43B 2.51M 0.19 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 7.82M 0.19 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 778.25K 0.19 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 708.75K 0.18 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 37.4K 0.18 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 165.25K 0.18 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 452.27K 0.18 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Health Care Fund
87 257.08M 430.28K 0.18 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 28.12M 0.17 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 7.49M 0.17 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 647.96K 0.17 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 16.33M 0.17 Long Feb 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 1.02M 0.17 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Health Care Fund
GGHCX, GTHCX, GTHIX, GGHYX
83 1.53B 2.44M 0.17 Long Jan 2022
Fidelity Select Portfolios Select Pharmaceuticals Portfolio
FPHAX
71 946.13M 1.52M 0.16 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 1.95M 0.16 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 107.15K 0.16 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 1.23M 0.16 Long Dec 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 1.53M 0.15 Long Feb 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
104 947.49M 1.45M 0.15 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
210 140.99M 205.87K 0.15 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 41.86K 0.15 Long Dec 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
278 39.35B 57.65M 0.15 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 9.55K 0.14 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.19M 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.59M 0.14 Long Apr 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 738.02K 0.14 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 199.46M 0.14 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 265.12K 0.14 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 49.62K 0.14 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 1.85M 0.14 Long Jan 2022
ProFunds ProFund VP Health Care
149 55.82M 75.2K 0.14 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 10.04K 0.13 Long Jun 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
243 4.31B 5.73M 0.13 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 45.76K 0.13 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 364.66K 0.13 Long Mar 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 173.22K 0.13 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 4.22M 0.13 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 367.96K 0.12 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 231.51K 0.12 Long Dec 2021
ProShares Trust ProShares Ultra Health Care
RXL
153 147.62M 162.81K 0.12 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 109.73K 0.12 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.51M 0.12 Long Dec 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 21.68M 0.11 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 395.75K 0.11 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.06M 0.11 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 56.16K 0.11 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.45M 0.11 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 2.98M 0.11 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 501.41K 0.11 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
138 42.12M 43.98K 0.10 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.63M 0.10 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 466.97K 0.10 Long Feb 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
183 33.29M 33.41K 0.10 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 108.34M 0.10 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 88.68K 0.10 Long Dec 2021
ProFunds Health Care
HCPIX, HCPSX
150 19.15M 18.82K 0.10 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 3.06M 0.10 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.58M 0.10 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 1.07M 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 36.27M 0.09 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 1.78M 0.09 Long Dec 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 57.46K 0.09 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 588.72K 0.09 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 8.04K 0.08 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 5.56K 0.08 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 52.74K 0.08 Long Dec 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 6.23M 0.08 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 20.22M 0.08 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 1.02M 0.08 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 627.47K 0.07 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 82.47K 0.07 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 417.64K 0.07 Long Feb 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 103.63M 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 3.46M 0.07 Long Jan 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 18.16M 0.07 Long Dec 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 308.6M 194.54K 0.06 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 74.14K 0.06 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 592.26K 0.06 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 2.96K 0.06 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 517.18K 0.06 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 30.35K 0.06 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 19.71M 0.06 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 13.95M 0.06 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 3.55M 0.06 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 938.35K 0.06 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 264.98K 0.06 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 541.07K 0.05 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 459.84K 0.05 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 10.55M 0.05 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 277.47K 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 902.53K 0.04 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.21M 0.04 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 195.1K 0.04 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 135.37K 0.04 Long Feb 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.54M 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 11.79M 0.04 Long Jan 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 660.86K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 3.99M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 445.71K 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 3.96M 0.03 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 652.44K 0.03 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 342.91K 0.03 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 662.14K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 7.71M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.1M 0.02 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 224.54K 0.02 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 145.55K 0.02 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 196.75K 0.02 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 343.96K 0.02 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 377.42K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 347.63K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.22M 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 232.22K 0.02 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 209.96K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.05M 0.02 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 126.64K 0.02 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 20.22K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 322.96K 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.15M 0.02 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 7.98M 0.02 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 619.3K 0.02 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 235.06K 0.02 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 138.7K 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.16M 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 5.91M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 95.54K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 225.1M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 363.57K 0.02 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.12M 0.02 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.24M 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 332.43K 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 149.46K 0.02 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 3.46M 0.02 Long Jan 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 138.36K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.45M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 7.4M 0.02 Long Feb 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 815.86K 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.11M 0.02 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 8.98K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 10.86M 0.02 Long Feb 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 577K 0.02 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 263.07K 0.02 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 258.84K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.86M 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4.9M 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 51.5K 0.01 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.6M 0.01 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 365.04K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 1.33M 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 229.9K 0.01 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 34.29K 0.01 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 26.49K 0.01 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 236.48K 0.01 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 78.59K 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 238.43K 0.01 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 301.1K 0.01 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 18.33K 0.01 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 390.19K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 14.63M 0.01 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 6.11M 0.01 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 478.87K 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.99M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 175.62K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 52.96K 0.01 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 191.47K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 433.51K 0.01 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 51.45K 0.01 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 53.8K 0.01 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 57.03K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 352.84K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 47.3K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 95.52K 0.01 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 25.11K 0.01 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 964.96K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 39.54K 0.00 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 18.06K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 804.15K 0.00 Long Dec 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 16.36K 0.00 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 26.57K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 115.16K 0.00 Long Apr 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M -57.78K -0.02 Short Jan 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M -78.49K -0.28 Short Feb 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -488.05K -0.36 Short Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -94.25K -0.67 Short Mar 2022