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SOI Solaris Oilfield Infrastructure

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
INTEGRITY FUNDS Integrity Energized Dividend Fund
NRGDX, NRGUX, NRIGX
17 2.33M 120.34K 5.39 Long Apr 2021
Hennessy Funds Trust Hennessy BP Energy Transition Fund
HNRIX, HNRGX
29 12.87M 324.68K 2.54 Long Jul 2021
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
51 9.98M 189.73K 2.47 Long Jul 2021
Listed Funds Trust Changebridge Capital Sustainable Equity ETF
CBSE
34 9.73M 226.37K 2.36 Long Jul 2021
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 37.6M 801.16K 2.14 Long Sep 2021
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
42 109.87M 1.91M 1.75 Long Jul 2021
Rydex Series Funds Energy Services Fund
RYVIX, RYVAX, RYESX, RYVCX
31 46.35M 641.63K 1.41 Long Sep 2021
Rydex Variable Trust Energy Services Fund
31 9.58M 133.84K 1.40 Long Sep 2021
Baird Funds Inc Baird SmallCap Value Fund
BSVSX, BSVIX
51 35.67M 287.3K 0.81 Long Sep 2021
VanEck VIP Trust VanEck VIP Global Resources Fund
68 342.69M 2.25M 0.68 Long Sep 2021
VanEck Funds Global Resources Fund
GHAAX, GHACX, GHAIX, GHAYX
67 746.25M 4.86M 0.68 Long Sep 2021
Brighthouse Funds Trust II VanEck Global Natural Resources Portfolio
110 1.38B 7.46M 0.67 Long Sep 2021
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 208.68K 0.66 Long Sep 2021
Victory Portfolios Victory Integrity Discovery Fund
MMEAX, MMECX, MMERX, MMEYX, MMMMX
145 94.24M 511.43K 0.59 Long Sep 2021
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
76 368.43M 1.69M 0.46 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
105 352.75M 1.49M 0.43 Long Jul 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 665.25K 0.40 Long Sep 2021
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
243 130.76M 435.23K 0.35 Long Sep 2021
Fidelity Select Portfolios Select Energy Service Portfolio
FSESX
44 264.02M 829.19K 0.33 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
126 119.52M 367.6K 0.31 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
374 474.3M 1.38M 0.30 Long Sep 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
215 21.3M 60.41K 0.28 Long Aug 2021
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
84 3.04B 8.36M 0.28 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
167 107.24M 236.85K 0.22 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 362.92K 0.15 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 287.69K 0.14 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 222.81K 0.13 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 609.65K 0.13 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 1.59M 0.12 Long Jul 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 128.44K 0.10 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 36.7K 0.10 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
573 1.82B 1.69M 0.09 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 1.35M 0.09 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 213.85K 0.08 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 175.97K 0.08 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 1.12M 0.07 Long Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 179.47K 0.07 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 899.89K 0.07 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 416.64K 0.07 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 542.1K 0.06 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 30.79K 0.06 Long Aug 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 622.32K 0.05 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 225.18K 0.04 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 622.16K 0.04 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 270.22K 0.04 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 187.78K 0.04 Long Feb 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 70.84K 0.03 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 127.84K 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 166.38K 0.02 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 379.88K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 51.37K 0.02 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 1.04M 0.02 Long Aug 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 107.74K 0.02 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 285.23K 0.02 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 33.28K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 92.97K 0.02 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 49.19K 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 76.75K 0.02 Long Aug 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
806 13.9B 2.18M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 38.04K 0.02 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 200.79K 0.02 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 75.08K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 1.83M 0.01 Long Jul 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 13.74K 0.01 Long Sep 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
573 39.33M 5.46K 0.01 Long Jul 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 2.06M 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 26.96K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 94.22K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 482.78K 0.01 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 234.89K 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 143.93K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 648.13K 0.01 Long Apr 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 59.46K 0.01 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 9.17K 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 28.63K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 549.05K 0.01 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 1.99M 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 576.27K 0.01 Long Jul 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 6M 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 34.79K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 18.42K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 1.32M 0.01 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 24.94K 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 403.57K 0.01 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 21.19K 0.01 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 138.5K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 222.68K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 28.29K 0.01 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 383.62K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 6.81K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 195.16K 0.01 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 37.74K 0.01 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 96.29K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 1.36M 0.01 Long Jul 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 374.37K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 12.82K 0.01 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 574.2 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 535.06K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 115.93K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 26.81K 0.01 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 17.98K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 291.8K 0.01 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 35.59K 0.01 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 61.27K 0.01 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 106.05K 0.01 Long Aug 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 29.4K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 472.16K 0.01 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 28.64K 0.01 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 364.5K 0.01 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 80.08K 0.01 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 917.4 0.01 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 5.34K 0.01 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 7.14K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 569.69K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 61.09K 0.00 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 8.34K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 214.54K 0.00 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 16.78K 0.00 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 1.26K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 61.8K 0.00 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 14.46K 0.00 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 10.88K 0.00 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 17.63K 0.00 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 3.69M 0.00 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 11.82K 0.00 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 45.87K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 1.36M 0.00 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 6.99K 0.00 Long Aug 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 17.35K 0.00 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 23.55K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 302.18K 0.00 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 40.12K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 765.92K 0.00 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 17.51K 0.00 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 795.01 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 583.33K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 240.31K 0.00 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 9.97K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 24.19K 0.00 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 132.6K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 16.4K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 74.08K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 9.27K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 42.02K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 14.18K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 5.65K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 279.07K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 106.53K 0.00 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 174 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 197.69K 0.00 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 7.1M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 187.99K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 58.19K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 386K 0.00 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 11.75K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 225.47K 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 2.19K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 241.42K 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 11.83K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 33.47K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 8.94K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 447.37K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 6.58K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 57.17K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 3.08K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 8.82K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 1.97K 0.00 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 11.53K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 834 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 69.6 0.00 Long Jul 2021