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ARKO (ARKO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 828.07K 2.63 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Select 40 Fund
MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX
40 1.85B 18.11M 0.98 Long Feb 2022
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
60 314.85M 2.37M 0.75 Long Dec 2021
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
50 3.95M 25.23K 0.64 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 686.21K 0.52 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Income Fund
MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX
33 2.8B 13.58M 0.49 Long Feb 2022
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 299.24K 0.41 Long Feb 2022
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
109 5.38M 19.5K 0.36 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
111 739.45M 2.48M 0.35 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
116 106.14M 283.31K 0.27 Long Jan 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 204.58K 0.22 Long Feb 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 103.28K 0.18 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 40.63K 0.15 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 104.15K 0.15 Long Dec 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
350 30.23M 42.02K 0.14 Long Dec 2021
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 658.84K 0.12 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 391.85K 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 929.44K 0.09 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 645.49K 0.08 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 734.73K 0.08 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 2.07K 0.07 Long Feb 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 8.88M 0.07 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 105.04K 0.07 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 273.86K 0.07 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 140.36K 0.06 Long Feb 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 19.25K 0.05 Long Dec 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 454.75K 0.04 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 281.23K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 218.72K 0.04 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.48M 0.04 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.71M 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.19M 0.04 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 6.1K 0.04 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 387.21K 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 7.17M 0.04 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 93.61K 0.04 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 392.37K 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 32.69K 0.04 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 24.65M 0.04 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 410.49K 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 304.36K 0.04 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 137.87K 0.04 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 103.39K 0.04 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 901.56K 0.04 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 124.6K 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 84.13K 0.04 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 534.09K 0.04 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 164.38K 0.04 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 551.01K 0.04 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 1.61M 0.03 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 40.43K 0.03 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 65.6K 0.03 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 234.16K 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 99.71K 0.03 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 81.17K 0.03 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 429.61K 0.03 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 109.75K 0.03 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 69.42K 0.03 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.38M 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 202.58K 0.03 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 22.47K 0.03 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 115.61K 0.03 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 104.78K 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 111.22K 0.03 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 3.67K 0.03 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 22.75K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,635 349.64M 77.62K 0.02 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.44K 0.02 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 5.37K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 154.03K 0.02 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 409.56K 0.02 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 9.08K 0.02 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 5.95K 0.02 Long Dec 2021
DFA INVESTMENT TRUST CO THE CONTINENTAL SMALL COMPANY SERIES
1,171 6.64B 1.02M 0.02 Long Jan 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 43.81K 0.02 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 72.59K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 52.73K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 2.31M 0.01 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 31.16K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 916K 0.01 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 208.73K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 213.76K 0.01 Long Feb 2022
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,824 740.58M 81.44K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,769 328.82M 34.26K 0.01 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.07K 0.01 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 141.1K 0.01 Long Jan 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 719.14 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 6.85K 0.01 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 44.32K 0.01 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 51.73K 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.43K 0.01 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 3.08K 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 385.88 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 2.95M 0.01 Long Feb 2022
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 805.62M 60.92K 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 8.22M 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 38.22K 0.01 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 158.83K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 634.48K 0.01 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 72K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 16.28K 0.00 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 283.13K 0.00 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 18.76K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 48.38K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 162.48K 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 51.74K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 71.36K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 40.03K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 52.48K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 83.58K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 570.41K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 285.95K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 136.33K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 82.02K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 691.03K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 18.42K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 85.04K 0.00 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 15.64K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 11.78K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 59.41K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 82.53K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 605.97K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 153.5K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 68.23K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 21.76M 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 720.92K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 21.57K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.06M 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 221.8K 0.00 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 23.06K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 830.22 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 24.07K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 276.51K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 567.92K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 206.02K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 328.18K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 591.1K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 32.13K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 30.13K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 101.81K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 657.6 0.00 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 4.39 0.00 Long Dec 2021
iShares Trust iShares MSCI EAFE Small-Cap ETF
SCZ
2,396 15.21B 2.27 0.00 Long Jan 2022
iShares Trust iShares Core MSCI EAFE ETF
IEFA
3,078 103.67B 2.51 0.00 Long Jan 2022