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Duck Creek (DCT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Equity Trust Virtus KAR Small-Cap Growth Fund
PSGAX, PSGCX, PXSGX, VRSGX
34 4.91B 192.32M 3.95 Long Mar 2022
Virtus Variable Insurance Trust Virtus KAR Small-Cap Growth Series
34 105.92M 4.14M 3.94 Long Mar 2022
FundVantage Trust Polen U.S. Small Company Growth Fund
PBSIX, PBSRX
25 208.14M 6.83M 3.35 Long Jan 2022
FundVantage Trust Polen U.S. SMID Company Growth Fund
PBMIX
29 25.43M 628.5K 2.48 Long Jan 2022
Virtus Equity Trust Virtus KAR Small-Mid Cap Growth Fund
VCKSX, VIKSX, VRKSX, VAKSX
31 7.28M 94.23K 1.38 Long Mar 2022
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Small Company Fund
BCSIX, BCSSX
40 5.36B 69.18M 1.29 Long Mar 2022
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
42 267.23M 3.35M 1.25 Long Mar 2022
Virtus Equity Trust Virtus KAR Capital Growth Fund
PSTAX, SSTFX, PLXGX, VCGRX
42 695.52M 8.07M 1.16 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Company Growth Fund
NWSAX, NWSIX
41 202.83M 2.13M 1.06 Long Jan 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 32.55M 0.97 Long Jan 2022
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.77M 0.95 Long Feb 2021
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 2.78M 0.93 Long Feb 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 22.77M 0.82 Long Mar 2022
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
53 80.25M 602.2K 0.77 Long Dec 2021
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
394 87.43M 644.47K 0.74 Long Mar 2022
Virtus Equity Trust Virtus Tactical Allocation Fund
NAINX, POICX, VTAIX, VTARX
578 799.04M 4.88M 0.61 Long Mar 2022
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 3.33M 0.55 Long Feb 2022
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 1.64M 0.54 Long Jan 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 5.38B 26.38M 0.53 Long Mar 2022
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
128 3.45B 15.62M 0.50 Long Mar 2022
JNL Series Trust JNL/Invesco Small Cap Growth Fund
125 2B 9.88M 0.50 Long Mar 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 70.57K 0.49 Long Feb 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
159 1.21B 5.32M 0.49 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
209 350.22M 1.45M 0.45 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
107 7.19B 31.39M 0.45 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
114 484.22M 2.04M 0.42 Long Mar 2022
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
126 5.03B 20.52M 0.41 Long Jan 2022
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
262 30.99B 98.47M 0.32 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 3M 0.24 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 1.31M 0.21 Long Mar 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
439 4.66M 7.85K 0.18 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 10.23M 0.16 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 560.55K 0.15 Long Feb 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
78 170.18M 221.2K 0.13 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 499.94K 0.13 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 437.42K 0.12 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.68M 0.11 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 2.5M 0.10 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 1.31M 0.10 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 34.36M 0.09 Long Dec 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 1.23M 0.09 Long Jan 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 883.39K 0.08 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 404.62K 0.08 Long Mar 2022
Principal Variable Contract Funds, Inc SmallCap Account
172 210.27M 159.26K 0.08 Long Mar 2022
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 5.99B 4.13M 0.08 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 60.76K 0.07 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 2.78K 0.07 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 275.22K 0.07 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 264.57K 0.07 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 867.86K 0.06 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 114.46K 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 320.88K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 340.77K 0.05 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 707.05K 0.05 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 7.29M 0.05 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 4.2M 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 346.28K 0.04 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 348.48K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 54.98M 0.04 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 37.6K 0.04 Long Mar 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.26K 0.03 Long Jun 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 87.15K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 419.66K 0.03 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 130.15K 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 238.45K 0.03 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 137.43K 0.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 29.9M 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 37.78K 0.03 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 48.09K 0.03 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 98.41K 0.03 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 9.48M 0.02 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 380.46K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 385.07K 0.02 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 198.04K 0.02 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 878.86K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 6.93K 0.02 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 2.81M 0.02 Long Mar 2022
iShares Trust iShares U.S. Technology ETF
IYW
158 8.92B 1.58M 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 194.86K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 856.51K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 4.18M 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 42.95K 0.02 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 80.3K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 148.7K 0.02 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 4.98M 0.02 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 211.45K 0.02 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 278.78K 0.02 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 237.02K 0.02 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 763.85K 0.02 Long Mar 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 609.12K 0.01 Long Mar 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 53.43K 0.01 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 41.14K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.68M 0.01 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 9.96K 0.01 Long Jan 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 105.1K 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 69.05K 0.01 Long Feb 2022
ProFunds ProFund VP Technology
185 41.28M 4.56K 0.01 Long Mar 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
943 72.01B 7.69M 0.01 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 2.32M 0.01 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 129.89K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 70.61K 0.01 Long Mar 2022
ProFunds Technology
TEPIX, TEPSX
187 86.12M 8.87K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 201.89K 0.01 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 23K 0.01 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 1.32M 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 97.95K 0.01 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 537.29K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 37.05K 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 4.3M 0.01 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 73.75K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 638.61K 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 63.44K 0.01 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 4.01M 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 333.96K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 411.33K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 612.02K 0.01 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 169.91K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 77.13K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 39.24K 0.01 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 321.76K 0.01 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 161.43K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 51.52K 0.01 Long Mar 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 66.22K 0.01 Long Feb 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 13.71K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 89.35K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 46.56K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 75.74K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 81.61K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 61.93M 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 248.32K 0.00 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 608.98K 0.00 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 76.8K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.56K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 777.41K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.44M 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.52M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 533.89K 0.00 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 86.88K 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 91.5K 0.00 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 11.06K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 216.65K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.85M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 877.14K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.87M 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 80.49K 0.00 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 42.03K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 96.5K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 902.83K 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 48.97K 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 21.57K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 557.04K 0.00 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 436.14K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 1.62M 0.00 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 887.08K 0.00 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 218.13K 0.00 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 94.54K 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 28.2K 0.00 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 7.14K 0.00 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 21.72K 0.00 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 142.98K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 133.01K 0.00 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 936.07K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.68M 0.00 Long Dec 2021
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 46.52K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 797.42K 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 44.35K 0.00 Long Feb 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
178 28.4B 636.02K 0.00 Long Jan 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
158 2.4B 49.36K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.63M 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 16.81K 0.00 Long Jan 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 53.91K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 174.94K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 188.38K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 11.73K 0.00 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 1.22M 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 34.55K 0.00 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 28.76K 0.00 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 15.76K 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 24.33K 0.00 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 4.79K 0.00 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 12.43K 0.00 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 19.11K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 59.97K 0.00 Long Jan 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 38.22K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 105.75K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 149.49K 0.00 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 9.93K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 40.37K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 50.13K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 5.26K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 68.14K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 30.35K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 39.96K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 995.4 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 16.7K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 6.64K 0.00 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 22.12 0.00 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -129.4K -0.01 Short Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -32.54K -0.02 Short Mar 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M -171.16K -0.06 Short Jan 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M -413.76K -0.09 Short Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -1.15M -0.15 Short Feb 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M -82.46K -0.29 Short Feb 2022