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GOEV Canoo

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust The De-SPAC ETF
DSPC
26 2.48M 105.52K 4.74 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
74 2.46B 29.47M 1.47 Long Oct 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 86.97K 1.32 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Global Clean Energy ETF
PBD
127 529.61M 3.43M 0.86 Long Oct 2021
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
51 5.18M 35.71K 0.69 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust NASDAQ Global Auto Index Fund
CARZ
36 66.87M 201.14K 0.31 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 554.23K 0.31 Long Sep 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
284 45.91M 80.32K 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 451.94K 0.09 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 264.48K 0.06 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 71.57K 0.04 Long Oct 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
646 1.11B 419.36K 0.04 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 68.19K 0.03 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 4.79M 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 228.16K 0.03 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 311.44K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 6.67M 0.03 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 191.67K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 69.54K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 68.92K 0.03 Long Oct 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 86.22K 0.03 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 80.49K 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 1.84M 0.03 Long Oct 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 18.64M 0.03 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 96.28K 0.03 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 1.25M 0.03 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 230.65K 0.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 106.81K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 709.02K 0.03 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 316.6K 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 1.26M 0.03 Long Oct 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 428.27K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 21.85K 0.03 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 121.57K 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 86.67K 0.03 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 62.72K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 91.92K 0.02 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 339.14K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 2.94M 0.02 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 1.12M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 4.07M 0.02 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 33.85K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 359.89K 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 431.79K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 9.09M 0.02 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 266.94K 0.02 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 20.76K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 7.92M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.31M 0.02 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 16.59K 0.02 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 42.02K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 25.07M 0.02 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 2.88K 0.02 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 262.54K 0.02 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 256.01K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 7.83M 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.39K 0.02 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 70.44K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 64.92K 0.02 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 930.32 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 14.91M 0.01 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 3.94K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 80.18K 0.01 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 64.42K 0.01 Long Oct 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 279.15K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 40.25K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 1.54M 0.01 Long Nov 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 41.59K 0.01 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 148.42K 0.01 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 26.95K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 144.92K 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 26.81K 0.01 Long Nov 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 39.15K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 1.95K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 2.78M 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 1.67M 0.00 Long Nov 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 23.47K 0.00 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
296 1.73B 58.91K 0.00 Long Oct 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 237.74K 0.00 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 92.77K 0.00 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 39.23K 0.00 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 163.8K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.02M 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 165.48K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 423.26K 0.00 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 503.39K 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 27.98M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 769.06K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 36.14K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 143.52K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 926.65K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 169.68K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 334.86K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 482.39K 0.00 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 10.07K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 17.1K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 29.12K 0.00 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 32.71K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 29.51K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 66.63K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 47.03K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 564.56K 0.00 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M -1.05M -0.36 Short Oct 2021