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Biolife Solutions (BLFS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RANGER FUNDS INVESTMENT TRUST Ranger Micro Cap Fund
RFIMX
38 14.46M 543.68K 3.79 Long Jan 2022
World Funds Trust Perkins Discovery Fund
PDFDX
41 16.35M 614.96K 3.77 Long Dec 2021
Conestoga Funds CONESTOGA MICRO CAP FUND
CMCMX, CMIRX
30 3.09M 108.05K 3.56 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
49 228.83M 4.22M 1.98 Long Jan 2022
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
48 37.43M 735.26K 1.98 Long Jan 2022
Victory Portfolios Victory THB US Small Opportunities Fund
THBVX, THBIX
104 76.57M 1.13M 1.51 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 583.5K 1.50 Long Dec 2021
Alger Funds Alger Small Cap Focus Fund
AOFAX, AOFCX, AOFIX, AGOZX, AOFYX
51 5.09B 69.93M 1.39 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Equipment ETF
XHE
87 706.51M 9.1M 1.33 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Thomson Horstmann & Bryant Microcap Fund
THBIX, THBVX
102 93.83M 1.19M 1.28 Long Apr 2021
Nationwide Mutual Funds Nationwide Geneva Small Cap Growth Fund
NWHZX, NWKBX, NWKCX, NWKDX
59 1.47B 16.59M 1.13 Long Jan 2022
RMB Investors Trust RMB Small Cap Fund
RMBBX
62 141.7M 1.46M 1.03 Long Dec 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
85 405.51M 3.98M 0.99 Long Dec 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
102 26.79M 259.47K 0.98 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Growth Opportunities Fund
FRMPX, FMPCX, FIMPX, FMPFX
80 293.38M 2.74M 0.94 Long Jan 2022
RMB Investors Trust RMB SMID Cap Fund
RMBMX
69 287.81M 2.6M 0.91 Long Dec 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 898.17K 0.83 Long Nov 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
75 2.26B 17.45M 0.77 Long Feb 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 433.92K 0.77 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 1.82M 0.71 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 363.83M 2.37M 0.66 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 2.02B 12.01M 0.66 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 953.07M 5.67M 0.65 Long Dec 2021
MML Series Investment Fund II MML Small Cap Equity Fund
98 147.38M 959.03K 0.65 Long Dec 2021
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
90 6.21M 39.42K 0.64 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 8.44M 0.62 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
91 146.36M 901.41K 0.62 Long Jan 2022
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
90 423.92M 2.55M 0.61 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF
PSCH
82 516.34M 2.41M 0.59 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
203 137.32M 808.5K 0.59 Long Dec 2021
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 415.95K 0.57 Long Feb 2022
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
133 13.11M 66.34K 0.51 Long Dec 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
133 7.22M 36K 0.50 Long Dec 2021
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
106 71.31M 350.05K 0.49 Long Jan 2022
AMG Funds AMG TimesSquare Small Cap Growth Fund
TSCIX, TSCPX, TSQIX
108 434.28M 2.02M 0.49 Long Dec 2021
Allspring Master Trust Small Company Growth Portfolio
127 914.78M 4.38M 0.48 Long Feb 2022
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
122 371.62M 1.63M 0.47 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
131 148.86M 579.22K 0.47 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
128 430.69M 1.71M 0.43 Long Dec 2021
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
94 19.42M 82.03K 0.42 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
131 78.34M 314.97K 0.42 Long Dec 2021
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
61 1.98B 7.5M 0.40 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
130 35.73M 141.56K 0.40 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 7.96M 0.37 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 1.88M 0.37 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 446.53M 1.63M 0.36 Long Dec 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
192 831.32M 2.61M 0.32 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 193.41M 460.55K 0.30 Long Jan 2022
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 4.73M 0.27 Long Dec 2021
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
284 613.35M 1.57M 0.27 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 679.4K 0.23 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 82.96K 0.22 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 3.03M 0.22 Long Dec 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
338 95.55M 181.77K 0.20 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 12.71M 0.20 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 50.35K 0.20 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 4.91M 0.20 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 1.14M 0.20 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 2.07M 0.19 Long Jan 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 190.52K 0.19 Long Dec 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 10.03K 0.18 Long Jan 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 270.58K 0.16 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 2.66K 0.15 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 133.3K 0.15 Long Jan 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 4.76M 0.14 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 766.9K 0.14 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 30.08K 0.14 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 406.17K 0.14 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 1.09M 0.13 Long Dec 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 70.59K 0.12 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 682.68K 0.12 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 448.85K 0.11 Long Jan 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 21.91K 0.11 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 9.9M 0.10 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 751.74K 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 1.88M 0.10 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 76.67M 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 4.67M 0.10 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 3.02M 0.10 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 881.14K 0.10 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.04M 0.10 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 434.2K 0.10 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 888.81K 0.10 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 881.25M 866.53K 0.10 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 463.15K 0.09 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 1.53M 0.09 Long Jan 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 953.11K 0.09 Long Feb 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 1.14M 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 41.43K 0.08 Long Feb 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 55.35K 0.08 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 21.58K 0.08 Long Dec 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 936.15K 0.07 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 405.01K 0.07 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 2.85M 0.07 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 4.51K 0.07 Long Dec 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 43.4K 0.07 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 2.78M 0.07 Long Feb 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 92.94K 0.07 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 5.25K 0.07 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 117.89K 0.06 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 26.24K 0.06 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 22.63K 0.06 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 222.4K 0.06 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 26.34K 0.05 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 489.41K 0.05 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 197.63K 0.05 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 239.82K 0.05 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 107.27K 0.05 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
973 674.1M 308.67K 0.05 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 468.11K 0.05 Long Dec 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 595.25K 0.04 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 74.02K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 83.67K 0.03 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 58.49K 0.03 Long Jan 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 398.42K 0.03 Long Feb 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
509 2.22B 566.5K 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 102.9K 0.03 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 3.2M 0.03 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 38.72K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 52.49K 0.02 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 205.51K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 316.8K 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 176.02K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 2.81M 0.02 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 79.85K 0.02 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 222.43K 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 32.42K 0.02 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 4.58K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 197.53K 0.02 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 175.88K 0.02 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 197.45K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 192.77K 0.01 Long Jan 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 148.56K 0.01 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 9.55M 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 14.9M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 76.29K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 88.29K 0.01 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 604.56K 0.01 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 204.2K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 45.51K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 37.64K 0.01 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 110.02K 0.01 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 51.58K 0.01 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 298.16K 0.01 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 59.41K 0.01 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 345.46K 0.01 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 11.11K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 2.38M 0.01 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 29.93K 0.01 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 4.28K 0.01 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 28.38K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 469.17K 0.01 Long Jan 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 518.95K 0.01 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 11.18K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 29.3K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 670.86K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 283.25K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 421.1K 0.01 Long Apr 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 31.15K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 1.91M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 3.76M 0.01 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 7.04K 0.01 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 1.34K 0.01 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 2.31K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 660.33K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 368.97K 0.01 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 94.99K 0.01 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 1.41K 0.01 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 26.48K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 16.66K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 519.63K 0.01 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 69.73K 0.01 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 55.39K 0.01 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 1.98K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 1.04M 0.01 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 447.6 0.01 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 2.16K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 7.47M 0.01 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 230.21K 0.01 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 24.98K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 18.64K 0.01 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 71.56K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 72.85K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 514.3K 0.00 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 3.95K 0.00 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 22.73K 0.00 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 372.7 0.00 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 2.5K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 260.89 0.00 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 6.98K 0.00 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 55.8K 0.00 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 3.8K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 149.08 0.00 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 1.67K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 41.9M 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.07M 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 161.83K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 24.26K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 13.04K 0.00 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.06K 0.00 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 1.19K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 496.32K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 336.74K 0.00 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 49.59K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 235.14K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.1M 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 25.38K 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 14.2K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 548.28K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.15M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 348.46K 0.00 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 728.93K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 734.77K 0.00 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 119.26K 0.00 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 8.08K 0.00 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 208.56K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 143.51K 0.00 Long Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 18.56K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 150.45K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 48.38K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 67.09K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 11.61K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 13.68K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 33.99K 0.00 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 15.28K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 3.17K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 4.86K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -14.91K -0.00 Short Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -33.18K -0.01 Short Jan 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -114.72K -0.02 Short Dec 2021