21 ETFs with VLDR holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Moonshot Innovator ETF MOON |
51 | 43.09 | 0.73 | 0.86 | 1.99 | Long | Jan 2023 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.06 | Long | Jun 2022 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,948 | 298.88 | 0.03 | 0.03 | 0.01 | Long | Jan 2023 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,946 | 24,403.06 | 1.74 | 2.04 | 0.01 | Long | Jan 2023 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,951 | 5,744.24 | 0.47 | 0.55 | 0.01 | Long | Jan 2023 |
| TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,935 | 3,529.12 | 0.27 | 0.32 | 0.01 | Long | Jan 2023 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,967 | 305.81 | 0.02 | 0.03 | 0.01 | Long | Jan 2023 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,942 | 241.64 | 0.02 | 0.02 | 0.01 | Long | Jan 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.02 | 0.01 | Long | Mar 2022 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,950 | 3.20 | 0.00 | 0.00 | 0.01 | Long | Jan 2023 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,951 | 68.10 | 0.00 | 0.00 | 0.01 | Long | Jan 2023 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,429 | 586.41 | 0.02 | 0.03 | 0.01 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,297 | 1,516.20 | 0.05 | 0.05 | 0.00 | Long | Jan 2023 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,531 | 1,181.24 | 0.01 | 0.02 | 0.00 | Long | Jan 2023 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,200 | 991.51 | 0.01 | 0.01 | 0.00 | Long | Jan 2023 |
| TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,829 | 36,064.77 | 0.30 | 0.35 | 0.00 | Long | Jan 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,513 | 17,141.30 | 0.08 | 0.09 | 0.00 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZILX |
2,807 | 13,479.45 | 0.05 | 0.06 | 0.00 | Long | Jan 2023 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,866 | 2,881.97 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,854 | 5,131.06 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
| GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,949 | 1,484.85 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |