Loading...
Docoh

Allogene Therapeutics (ALLO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Kelly Strategic ETF Trust Kelly CRISPR & Gene Editing Technology ETF
XDNA
24 973.76K 47.58K 4.89 Long May 2022
ETF Series Solutions Loncar Cancer Immunotherapy ETF
CNCR
31 20.18M 593.73K 2.94 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Healthcare Momentum ETF
PTH
37 311.31M 6.52M 2.61 Long Jul 2022
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
44 259.9M 3.21M 1.61 Long Jul 2022
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
50 2.39M 32.54K 1.36 Long Jul 2022
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
42 180.79M 2.3M 1.35 Long May 2022
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 83.65K 1.15 Long Sep 2021
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
102 82.03M 850.24K 1.05 Long Jul 2022
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
109 4.69M 44.53K 0.95 Long Jun 2022
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
121 18.97M 148.78K 0.88 Long Jul 2022
Harbor ETF Trust Harbor Disruptive Innovation ETF
INNO
95 7.79M 63.58K 0.85 Long Jul 2022
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
95 126.56M 1.01M 0.80 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
137 7.55B 46.82M 0.68 Long Jun 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 1.02M 0.49 Long Feb 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
102 26.9M 109.47K 0.42 Long May 2022
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
147 1.01B 3.9M 0.39 Long Jul 2022
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
95 136.27M 471.99K 0.37 Long Jun 2022
EntrepreneurShares Series Trust ERSHARES NEXTGEN ENTREPRENEURS ETF
ERSX
128 21.7M 79.22K 0.37 Long Jun 2022
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 671.92K 0.36 Long Feb 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
284 54.39M 182.59K 0.34 Long Jun 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
516 26.53M 89.96K 0.34 Long Jun 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
131 4.19B 13.26M 0.34 Long Jun 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 7.78B 25.79M 0.33 Long Jul 2022
John Hancock Funds II Health Sciences Fund
209 375.69M 1.1M 0.29 Long May 2020
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 853.21K 0.29 Long Feb 2021
Goldman Sachs ETF Trust Goldman Sachs Future Health Care Equity ETF
GDOC
56 102.87M 284.86K 0.28 Long May 2022
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
161 80M 178.98K 0.22 Long Jun 2022
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
273 5B 8.9M 0.20 Long May 2022
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
106 864.59M 1.67M 0.19 Long Jun 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
186 16.74B 32.43M 0.19 Long Jun 2022
RMB Investors Trust RMB Small Cap Fund
RMBBX
55 107.58M 207.81K 0.19 Long Jun 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.48K 0.19 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
230 155.62M 288.29K 0.19 Long Jun 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
154 1.27B 2.32M 0.19 Long Jul 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
232 296.04M 491.55K 0.19 Long Jun 2022
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 1.73M 0.18 Long Feb 2021
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
50 1.38B 2.4M 0.17 Long May 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 35.23K 0.17 Long Jun 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
102 69.02M 113.6K 0.17 Long Jun 2022
Principal Variable Contract Funds, Inc SmallCap Account
158 171.04M 269.04K 0.16 Long Jun 2022
Advanced Series Trust AST Small-Cap Growth Portfolio
193 771.18M 956.1K 0.16 Long Jun 2022
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
203 193.67M 299.35K 0.16 Long Jun 2022
VALIC Co I Small Cap Growth Fund
VVSGX
163 504.98M 777.2K 0.16 Long May 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
241 1.1B 1.57M 0.15 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
254 703.89M 961.03K 0.14 Long Jun 2022
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
202 265.85M 362.02K 0.14 Long Jun 2022
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
254 15.55B 21.08M 0.14 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 207.41M 259.17K 0.13 Long Jul 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
565 951.53M 1.14M 0.12 Long Jul 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
372 27.26M 28.52K 0.12 Long May 2022
Advanced Series Trust AST Small-Cap Value Portfolio
834 1.26B 1.28M 0.12 Long Jun 2022
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
252 23.13B 26.81M 0.12 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
97 2.24B 2.41M 0.11 Long May 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
501 1.15B 1.28M 0.11 Long Jul 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
350 102.86M 107.73K 0.11 Long Jul 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
387 148.59M 96.93K 0.10 Long May 2022
iShares Trust iShares Biotechnology ETF
IBB
376 9.39B 7.02M 0.09 Long Jun 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
759 4.03B 3.46M 0.09 Long May 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
911 58.56B 49.33M 0.08 Long Jun 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,415 12.74B 9.06M 0.08 Long Jun 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,406 870.14M 645.42K 0.08 Long Jun 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
643 25.76M 19.72K 0.08 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,399 133.98M 102.29K 0.08 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
908 524.15M 369.38K 0.07 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,690 7.33B 4.64M 0.07 Long Jul 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 337.32K 0.07 Long Mar 2022
RBB Fund, Inc. Adara Smaller Companies Fund
724 432.88M 294.13K 0.07 Long May 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
484 168.8M 110.58K 0.07 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
212 3.83B 2.44M 0.06 Long May 2022
VALIC Co I Small Cap Value Fund
VVSCX
529 526.9M 330.68K 0.06 Long May 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
726 26.55B 15.88M 0.06 Long Jun 2022
ProFunds ProFund VP Biotechnology
65 48.03M 28.29K 0.06 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 343.99M 186.95K 0.06 Long Jul 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 432.65M 209.45K 0.05 Long Jul 2022
ProFunds Biotechnology
BIPIX, BIPSX
67 124.46M 67.83K 0.05 Long Jul 2022
Bridge Builder Trust Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
762 90.35M 44.15K 0.05 Long Jun 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,082 13.5M 6.74K 0.05 Long May 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
323 619.75M 270.15K 0.05 Long Jun 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
189 379.02M 155.64K 0.05 Long Jul 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
583 1.68B 687.96K 0.04 Long Jun 2022
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
409 435.51M 184.16K 0.04 Long Jul 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 633.53K 0.04 Long May 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
323 6.73B 2.87M 0.04 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,986 5.58B 2.32M 0.04 Long Jul 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,982 282.11M 109.04K 0.04 Long Jul 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,959 257.33M 97.01K 0.04 Long Jul 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,982 22.41B 7.77M 0.04 Long Jul 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,970 3.82B 1.44M 0.04 Long Jul 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
377 1.33B 459.33K 0.04 Long Jun 2022
iShares Trust iShares Russell 2000 ETF
IWM
1,999 63.83B 20.41M 0.04 Long Jun 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,002 1.23B 483.51K 0.04 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,997 89.42M 34.78K 0.04 Long Jun 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,998 297.46M 105.47K 0.04 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,972 651.41M 256.08K 0.04 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,417 298.01M 116.69K 0.04 Long Jun 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,816 487.58M 190.06K 0.04 Long Jun 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,996 354.24M 132.27K 0.04 Long Jun 2022
Quantitative Master Series LLC Master Small Cap Index Series
1,992 4.27B 1.4M 0.04 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 763.8K 0.04 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,474 2.74B 820.61K 0.04 Long Jul 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,867 1.04B 307.01K 0.04 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,910 1.12B 342.22K 0.04 Long Jun 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
1,983 1.47B 503.99K 0.04 Long Jul 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 376.61M 136.39K 0.04 Long Jun 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,000 297.07M 111.02K 0.04 Long Jul 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,003 198.46M 68.82K 0.04 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,996 352.05M 117.83K 0.04 Long Jun 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,013 3.64B 1.18M 0.03 Long Jun 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
654 534.92M 174.49K 0.03 Long Jun 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,010 1.05B 338.14K 0.03 Long Jun 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
571 517.84M 171K 0.03 Long Jun 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,960 75.54M 25.08K 0.03 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,608 7.38B 2.29M 0.03 Long Jul 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
692 1.39B 422.98K 0.03 Long May 2022
Northern Funds Northern Small Cap Core Fund
1,572 425.51M 129.98K 0.03 Long Jun 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,006 21.73M 6.43K 0.03 Long Jun 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
525 322.02M 90.08K 0.03 Long Jun 2022
ProFunds ProFund VP Small-Cap
2,002 10.02M 2.79K 0.03 Long Jun 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,995 53.15M 14.73K 0.03 Long Jul 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,004 7.42M 1.95K 0.03 Long Jun 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,877 1.25B 319.78K 0.03 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,913 275.13M 59.62K 0.03 Long Jul 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
511 148.23M 37.81K 0.03 Long Jun 2022
ProFunds Small-Cap
SLPIX, SLPSX
1,993 3.02M 791.78 0.03 Long Jul 2022
ProFunds ProFund VP UltraSmall-Cap
2,005 12.83M 3.29K 0.03 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 185.55M 47.16K 0.03 Long Jul 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,671 119.12M 29.79K 0.03 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,545 110.86B 26.83M 0.02 Long Jun 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 165.59K 0.02 Long Jun 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 3.81K 0.02 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,436 1.09B 257.76K 0.02 Long May 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,946 439.55M 96.85K 0.02 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 1.39M 0.02 Long May 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 3.34M 0.02 Long Jul 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 49.2K 0.02 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 199.87K 0.02 Long May 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 72.3K 0.02 Long Feb 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
444 2.97B 581.08K 0.02 Long Jul 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 158.39K 0.02 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,245 848.31M 164.1K 0.02 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,432 4.82B 869.23K 0.02 Long Jul 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,003 3.48M 615.6 0.02 Long Jun 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 47.08K 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 233.06K 0.02 Long Jul 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,440 575.5M 79.76K 0.02 Long Jul 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 28.57K 0.02 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 2.36M 0.02 Long May 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,623 1.81B 275.62K 0.02 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,981 4.9B 727.17K 0.02 Long Jul 2022
ProFunds ProFund VP Health Care
155 43.37M 7K 0.02 Long Jun 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 24.45K 0.02 Long Jun 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
768 703.99M 111.46K 0.02 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 556.96M 80.84K 0.02 Long Jul 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,027 278.67M 42.13K 0.02 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 11.48M 0.01 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 5.47K 0.01 Long May 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,008 32.69M 4.06K 0.01 Long Jun 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 196.43K 0.01 Long Jun 2022
ProFunds Health Care
HCPIX, HCPSX
158 17.89M 2.45K 0.01 Long Jul 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,149 141.16M 18.23K 0.01 Long Jun 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 465.19K 0.01 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 160.19K 0.01 Long May 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
443 18.72B 2.04M 0.01 Long May 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
549 106.18M 11.15K 0.01 Long Jun 2022
ProShares Trust ProShares Ultra Health Care
RXL
163 129.34M 11.59K 0.01 Long May 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,469 2.54B 224.55K 0.01 Long Jul 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 2.89M 0.01 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 26.37K 0.01 Long Jun 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 6.63K 0.01 Long Jun 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 631.09K 0.01 Long May 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 341.05K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,401 13.15B 603.08K 0.00 Long Jul 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 280.44K 0.00 Long Jun 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
542 1.1M 51.92 0.00 Long Jul 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,572 1.23B 53.06K 0.00 Long Jul 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 1.97K 0.00 Long May 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 29.51K 0.00 Long Jun 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 20.95K 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,004 16.48B 547.63K 0.00 Long Jul 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 52.9K 0.00 Long Jun 2022
John Hancock Funds II Strategic Equity Allocation Fund
4,367 6.81B 236.66K 0.00 Long May 2020
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 19.32K 0.00 Long May 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 3.47M 0.00 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 24.25K 0.00 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 780.6K 0.00 Long Jun 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,858 2.66B 74.23K 0.00 Long Jul 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 284.81K 0.00 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 31.3M 0.00 Long Jun 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 5.7K 0.00 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 457.93K 0.00 Long Jul 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 1.66K 0.00 Long Jul 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 27.55K 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,053 5.23B 128.84K 0.00 Long Jul 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 311.08K 0.00 Long Jul 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 11.99K 0.00 Long Jun 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 15.04K 0.00 Long Jun 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,396 7.03B 156.24K 0.00 Long Jun 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,154 1.58B 32.42K 0.00 Long Jul 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 1.04M 0.00 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,875 34.88B 668.37K 0.00 Long Jul 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,950 3.77B 69.55K 0.00 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,074 1.25B 23.45K 0.00 Long Jun 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 767.29K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,060 1.83B 33.49K 0.00 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 37.08K 0.00 Long May 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,488 32.75B 575.18K 0.00 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,972 6.44B 105.62K 0.00 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 329.05K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
1,963 3.48B 54.23K 0.00 Long Jul 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 94.37K 0.00 Long May 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 89.41K 0.00 Long Jul 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 74.84K 0.00 Long Jul 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 993.03K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 677.92K 0.00 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 300.71K 0.00 Long May 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
1,989 9.82B 132.29K 0.00 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
910 1.76B 22.99K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
880 1.99B 26.17K 0.00 Long Jul 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 6.43K 0.00 Long May 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
1,963 1.28B 8.39K 0.00 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
1,997 5.15B 25.24K 0.00 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 135.46K 0.00 Long Jul 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
8,763 9.04B 19.38K 0.00 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 991.25 0.00 Long May 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 2.44K 0.00 Long Jul 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
688 359.08M -137.34K -0.05 Short Jul 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -16.45K -0.06 Short May 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
441 1.07B -570.84K -0.07 Short May 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
425 13.36M -15.48K -0.12 Short Jun 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -43.01K -0.15 Short Nov 2021