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Shift (SFT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
116 106.14M 496.23K 0.47 Long Jan 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 248.29K 0.13 Long Apr 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 21.19K 0.10 Long Mar 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 304.81K 0.03 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 29.23K 0.02 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 58.94K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 15.57K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 27.06K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 72.87K 0.01 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 1.1M 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 10.97K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 83.44K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 222.54K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 32.71K 0.01 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 4.84K 0.01 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 21K 0.01 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 16.29K 0.01 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 3.11M 0.01 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 18.34K 0.00 Long Apr 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 11.02K 0.00 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 197.63K 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 117.04K 0.00 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 38.9K 0.00 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 64.17K 0.00 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 791.84 0.00 Long Feb 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 204.57K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 14.28K 0.00 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 4.65K 0.00 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 18.21K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 343.92K 0.00 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 10.71K 0.00 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 48.8K 0.00 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 47.56K 0.00 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 66.6K 0.00 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 3.23K 0.00 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 13.66K 0.00 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 8.62K 0.00 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 63.81K 0.00 Long Jan 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 16.23K 0.00 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 926.2 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 562.18K 0.00 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 341 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 7.88K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 183.98K 0.00 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 11.69K 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 49.94K 0.00 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 206.1 0.00 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 752.4 0.00 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 664.4 0.00 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 415.8 0.00 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 2.33K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 35.86K 0.00 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 5.03K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 445.51K 0.00 Long Apr 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 35.2 0.00 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 7.1K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 2.12M 0.00 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 228.72K 0.00 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 94.6 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 33.94K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 6.71K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 18.68K 0.00 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 126.26K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 19.08K 0.00 Long Apr 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 5.82K 0.00 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 5.35K 0.00 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 551.46 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 5.08K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 95.92K 0.00 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 6.7K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 27.5K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 32.69K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 201.13K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 6.6K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 268.65K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 29.67K 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 76.62K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 3.66K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 107.48K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 185.49 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 74.53K 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 37.09K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 145.52K 0.00 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 3.83K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 6.09K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 2.27K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 84.47K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 3.53M 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 1.46K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 38.78K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 562.8 0.00 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 4.17K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 88.44K 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 2.49K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 111.28K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 3.01K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 397.98 0.00 Long Apr 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B -158.35K -0.01 Short Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B -271.92K -0.02 Short Mar 2022
LAZARD FUNDS INC Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
368 194.05M -177.21K -0.17 Short Mar 2022