62 ETFs with BNOX holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | Simplify Propel Opportunities ETF SURI |
26 | 97.15 | 1.05 | 6.12 | 6.32 | Long | Jun 2024 |
| BlackRock ETF Trust | BlackRock Future Health ETF |
138 | 4.73 | 0.00 | 0.02 | 0.38 | Long | Jul 2024 |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust |
344 | 1,963.68 | 1.05 | 6.12 | 0.33 | Long | Jun 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
611 | 203.76 | 0.09 | 0.51 | 0.28 | Long | Dec 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
202 | 1,137.75 | 0.47 | 2.65 | 0.27 | Long | Aug 2024 |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors |
153 | 452.04 | 0.15 | 0.90 | 0.20 | Long | Jun 2024 |
| abrdn Healthcare Investors | abrdn Healthcare Investors |
177 | 1,029.90 | 0.14 | 0.81 | 0.08 | Long | Jun 2024 |
| Managed Portfolio Series | CornerCap Small-Cap Value Fund CSCVX, CSCJX |
393 | 154.13 | 0.01 | 0.06 | 0.05 | Long | Jun 2024 |
| PACIFIC SELECT FUND | Health Sciences Portfolio |
124 | 416.42 | 0.03 | 0.20 | 0.05 | Long | Jun 2024 |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust |
317 | 631.68 | 0.05 | 0.29 | 0.05 | Long | Jun 2024 |
| BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
136 | 8,881.26 | 0.68 | 3.83 | 0.04 | Long | Aug 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.05 | 0.31 | 0.04 | Long | Jun 2024 |
| PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
346 | 272.62 | 0.01 | 0.06 | 0.02 | Long | Jul 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 | 520.66 | 0.02 | 0.10 | 0.02 | Long | Aug 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.03 | 0.02 | Long | Jun 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.02 | 0.13 | 0.01 | Long | Aug 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.01 | 0.04 | 0.01 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.41 | 2.90 | 0.01 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.05 | 0.37 | 0.01 | Long | Jul 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.09 | 0.65 | 0.01 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.02 | 0.15 | 0.01 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.15 | 0.87 | 0.01 | Long | Aug 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.02 | 0.09 | 0.01 | Long | Aug 2024 |
| ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.00 | 0.02 | 0.01 | Long | Aug 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,452 | 908.05 | 0.01 | 0.05 | 0.01 | Long | Aug 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.01 | 0.04 | 0.00 | Long | Jul 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.27 | 1.50 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.60 | 3.52 | 0.00 | Long | Jun 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.01 | 0.04 | 0.00 | Long | Aug 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.06 | 0.00 | Long | Apr 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,235 | 1,310.26 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 0.16 | 0.00 | Long | Aug 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.02 | 0.16 | 0.00 | Long | Jul 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.03 | 0.17 | 0.00 | Long | Jun 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 1.23 | 7.22 | 0.00 | Long | Jun 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.05 | 0.31 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.07 | 0.39 | 0.00 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.00 | 0.02 | 0.00 | Long | Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.03 | 0.16 | 0.00 | Long | Jun 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,058 | 9,755.53 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,387 | 6,221.53 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,995 | 19,854.92 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,521 | 10,074.17 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |