| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX |
28 |
325.39M |
12.83M |
4.06 |
Long |
Jan 2022 |
| Ultimus Managers Trust |
EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX |
32 |
21.13M |
624.29K |
3.11 |
Long |
Feb 2022 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
56 |
16.3M |
417.32K |
3.11 |
Long |
Jan 2022 |
| NEIMAN FUNDS |
Advisors Capital Small/Mid Cap Fund ACSMX |
36 |
24.41M |
708.51K |
2.91 |
Long |
Mar 2022 |
| Wanger Advisors Trust |
Wanger Select WATWX |
39 |
113.22M |
3.22M |
2.85 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
66 |
11.43M |
309.96K |
2.80 |
Long |
Feb 2022 |
| Virtus Variable Insurance Trust |
Virtus KAR Small-Cap Growth Series |
34 |
128.46M |
3.43M |
2.67 |
Long |
Dec 2021 |
| Virtus Equity Trust |
Virtus KAR Mid-Cap Growth Fund PHSKX, PSKCX, PICMX, VRMGX |
49 |
2.5B |
65.2M |
2.61 |
Long |
Mar 2022 |
| Virtus Equity Trust |
Virtus KAR Small-Mid Cap Growth Fund VCKSX, VIKSX, VRKSX, VAKSX |
31 |
7.28M |
171.95K |
2.52 |
Long |
Mar 2022 |
| Virtus Equity Trust |
Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX |
34 |
4.91B |
117.42M |
2.41 |
Long |
Mar 2022 |
| Virtus Variable Insurance Trust |
Virtus KAR Capital Growth Series |
43 |
316.98M |
7.62M |
2.41 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
75 |
2.26B |
53.89M |
2.38 |
Long |
Feb 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
85 |
405.51M |
9.48M |
2.35 |
Long |
Dec 2021 |
| BlackRock Innovation & Growth Trust |
BlackRock Innovation & Growth Trust |
241 |
4.04B |
91.98M |
2.31 |
Long |
Dec 2021 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
68 |
18.59M |
404.91K |
2.18 |
Long |
Mar 2022 |
| Virtus Equity Trust |
Virtus KAR Capital Growth Fund PSTAX, SSTFX, PLXGX, VCGRX |
42 |
695.52M |
15.05M |
2.17 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
107 |
261.06M |
5.62M |
2.16 |
Long |
Dec 2021 |
| Parnassus Funds |
Parnassus Mid Cap Growth Fund PARNX, PFPRX |
49 |
1.12B |
22.51M |
2.01 |
Long |
Dec 2021 |
| Parnassus Funds |
Parnassus Mid Cap Fund PARMX, PFPMX |
52 |
8.68B |
174.36M |
2.01 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
47 |
249.17M |
4.93M |
1.98 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX |
82 |
50.96M |
983.04K |
1.94 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Motley Fool Mid-Cap Growth ETF TMFGX, FOGIX |
34 |
312.87M |
4.9M |
1.90 |
Long |
Feb 2022 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Sustainable Equity ETF SSPX |
51 |
51.42M |
904.67K |
1.76 |
Long |
Oct 2021 |
| HSBC Funds |
HSBC Opportunity Portfolio |
63 |
82.64M |
1.38M |
1.69 |
Long |
Jan 2022 |
| Professionally Managed Portfolios |
Osterweis Emerging Opportunity Fund OSTGX |
39 |
241.59M |
4.05M |
1.69 |
Long |
Dec 2021 |
| Artisan Partners Funds Inc. |
Artisan Small Cap Fund ARTSX, APHSX, APDSX |
66 |
3.57B |
59.2M |
1.66 |
Long |
Dec 2021 |
| Alger Funds |
Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
107 |
516.47M |
8.49M |
1.65 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX |
109 |
257.26M |
4.06M |
1.62 |
Long |
Jan 2022 |
| Allspring Variable Trust |
VT Discovery Fund |
68 |
221.55M |
3.52M |
1.60 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Discovery Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
68 |
2.62B |
41.58M |
1.59 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
101 |
146.74M |
2.26M |
1.55 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX |
88 |
90.37M |
1.33M |
1.52 |
Long |
Jan 2022 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX |
92 |
3.75B |
54.8M |
1.52 |
Long |
Jan 2022 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54M |
2.83M |
1.52 |
Long |
Feb 2021 |
| Alger Funds |
Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX |
88 |
261.26M |
3.78M |
1.50 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
102 |
104.45M |
1.54M |
1.47 |
Long |
Dec 2021 |
| Virtus Variable Insurance Trust |
Virtus Strategic Allocation Series |
422 |
103.42M |
1.52M |
1.47 |
Long |
Dec 2021 |
| WASATCH FUNDS TRUST |
Wasatch Ultra Growth Fund WAMCX, WGMCX |
76 |
2.18B |
31.86M |
1.47 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
59 |
1.19B |
17.25M |
1.47 |
Long |
Dec 2021 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
95 |
4.53B |
64.04M |
1.41 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
55 |
43.61M |
607.72K |
1.40 |
Long |
Dec 2021 |
| Conestoga Funds |
CONESTOGA MID CAP FUND CCMAX, CCMMX |
37 |
1.78M |
24.53K |
1.40 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
89 |
4.95B |
68.7M |
1.39 |
Long |
Jan 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
166 |
4.15B |
57M |
1.38 |
Long |
Jan 2022 |
| Baird Funds Inc |
Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
61 |
165.34M |
2.26M |
1.37 |
Long |
Dec 2021 |
| Columbia Acorn Trust |
Columbia Acorn USA LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX |
80 |
302.36M |
3.96M |
1.31 |
Long |
Dec 2021 |
| Wanger Advisors Trust |
Wanger USA WUSAX |
80 |
685.87M |
8.86M |
1.29 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Enterprise Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
52 |
1.12B |
14.4M |
1.29 |
Long |
Dec 2021 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
74 |
3.05B |
39.22M |
1.29 |
Long |
Dec 2021 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FMECX, FISGX, FMEFX |
67 |
341.51M |
4.19M |
1.23 |
Long |
Jan 2022 |
| Virtus Alternative Solutions Trust |
Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX |
47 |
167.89M |
1.82M |
1.23 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
70 |
174.62M |
2.05M |
1.18 |
Long |
Jan 2022 |
| Alger Funds |
Alger Weatherbie Enduring Growth Fund |
26 |
4.78M |
55.91K |
1.17 |
Long |
Jan 2022 |
| Virtus Equity Trust |
Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX |
578 |
799.04M |
9.22M |
1.16 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
101 |
2.75B |
31.2M |
1.15 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Fundamental Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
80 |
177.37M |
2.02M |
1.14 |
Long |
Dec 2021 |
| Conestoga Funds |
CONESTOGA SMID CAP FUND CCSMX, CCSGX |
51 |
439.1M |
4.96M |
1.13 |
Long |
Dec 2021 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
126 |
5.03B |
56.05M |
1.12 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
123 |
587.85M |
6.47M |
1.12 |
Long |
Dec 2021 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
104 |
3.61B |
39.56M |
1.12 |
Long |
Jan 2022 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
132 |
1.47B |
15.33M |
1.09 |
Long |
Dec 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
73 |
941.24M |
10.09M |
1.07 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 |
7.02B |
75.29M |
1.07 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select FinTech Portfolio FSVLX |
40 |
170.99M |
1.74M |
1.07 |
Long |
Feb 2022 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
106 |
71.31M |
753.75K |
1.06 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX |
62 |
927.9M |
9.47M |
1.02 |
Long |
Feb 2022 |
| Natixis Funds Trust I |
Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX |
33 |
5.11M |
51.51K |
1.02 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
101 |
85.71M |
855.69K |
1.01 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX |
73 |
929.44M |
8.75M |
0.97 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
176 |
465.38M |
4.41M |
0.95 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Growth Portfolio |
76 |
775.73M |
7.33M |
0.95 |
Long |
Dec 2021 |
| The Tocqueville Trust |
The Tocqueville Opportunity Fund TOPPX |
85 |
81.11M |
767.34K |
0.95 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
73 |
919.08M |
8.69M |
0.95 |
Long |
Dec 2021 |
| Guidestone Funds |
Global Impact Fund GGIIX, GGIYX |
198 |
176.05M |
1.63M |
0.93 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock Future Tech ETF |
101 |
19.54M |
141.63K |
0.91 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
73 |
1.34B |
12.21M |
0.91 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
272.91M |
2.4M |
0.91 |
Long |
Dec 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
87 |
1.76B |
15.59M |
0.90 |
Long |
Feb 2022 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
279 |
4.17B |
23.71M |
0.89 |
Long |
Mar 2022 |
| WASATCH FUNDS TRUST |
Wasatch Core Growth Fund WGROX, WIGRX |
56 |
3.53B |
31.43M |
0.89 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
93 |
194.5M |
1.73M |
0.89 |
Long |
Dec 2021 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
81 |
92.8M |
816.49K |
0.88 |
Long |
Dec 2021 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
79 |
1.78B |
14.94M |
0.84 |
Long |
Dec 2021 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON ASSET FUND BARAX, BARIX, BARUX |
66 |
6.34B |
51.64M |
0.81 |
Long |
Dec 2021 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
111 |
2.83B |
22.39M |
0.79 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
388 |
3.35B |
26.06M |
0.79 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
165 |
11.25B |
87.44M |
0.78 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
18.14M |
0.77 |
Long |
Dec 2021 |
| Alger Funds |
Alger Small Cap Focus Fund AOFAX, AOFCX, AOFIX, AGOZX, AOFYX |
51 |
5.09B |
38.48M |
0.77 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Growth Fund |
125 |
121.62M |
930.32K |
0.77 |
Long |
Mar 2022 |
| BlackRock Science and Technology Trust II |
BlackRock Science and Technology Trust II |
277 |
3.11B |
23.07M |
0.76 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
12.95M |
95.91K |
0.74 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
48 |
613.8M |
4.04M |
0.74 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX |
73 |
2.89B |
20.09M |
0.70 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX |
66 |
2.2B |
14.27M |
0.66 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
68 |
4.47B |
29.21M |
0.66 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
106 |
298.63M |
1.76M |
0.65 |
Long |
Dec 2021 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
106 |
1.31B |
7.59M |
0.65 |
Long |
Dec 2021 |
| BlackRock Science and Technology Trust |
BlackRock Science and Technology Trust |
327 |
1.72B |
10.9M |
0.65 |
Long |
Dec 2021 |
| Pacific Funds Series Trust |
PF Small-Cap Growth Fund |
114 |
61.44M |
395.33K |
0.65 |
Long |
Dec 2021 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63M |
919.81K |
0.64 |
Long |
Sep 2021 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
124 |
310.17M |
1.96M |
0.64 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
115 |
1.03B |
6.46M |
0.64 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
114 |
282.25M |
1.81M |
0.64 |
Long |
Dec 2021 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
12.22M |
0.64 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
127 |
2.56B |
16.1M |
0.63 |
Long |
Dec 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
130 |
4.73B |
25.46M |
0.63 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
152 |
1.33B |
7.76M |
0.62 |
Long |
Dec 2021 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
65 |
571.85M |
3.53M |
0.62 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
154 |
3.61B |
20.11M |
0.60 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund |
165 |
780.31M |
4.63M |
0.60 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
563 |
105.15M |
602.94K |
0.57 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
84 |
21.5B |
122.76M |
0.57 |
Long |
Dec 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
83 |
705.09M |
4M |
0.57 |
Long |
Dec 2021 |
| MFS SERIES TRUST IV |
MFS Global New Discovery Fund GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX |
109 |
116.57M |
655.46K |
0.56 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily FinTech Bull 2X Shares FNTC |
52 |
6.56M |
35.85K |
0.55 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
81 |
814.37M |
4.44M |
0.55 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
154 |
177.69M |
957.35K |
0.54 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
385 |
153.23M |
828.24K |
0.54 |
Long |
Dec 2021 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
156 |
28.82B |
154.93M |
0.54 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
97 |
7.17B |
36.5M |
0.53 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
73 |
5.5B |
28.06M |
0.52 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
94 |
227.54M |
1.15M |
0.51 |
Long |
Jan 2022 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
94 |
5.94M |
29.71K |
0.50 |
Long |
Jan 2022 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
62 |
142.01M |
677.31K |
0.49 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
165.42K |
0.48 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing |
75 |
3.57M |
13.61K |
0.46 |
Long |
Feb 2022 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
147 |
22.53B |
103.39M |
0.46 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
167.27M |
0.45 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
203 |
408.62M |
1.75M |
0.45 |
Long |
Dec 2021 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
6.63B |
26.65M |
0.44 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX |
78 |
2.47B |
10.27M |
0.43 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
78 |
1.27B |
5.22M |
0.42 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
281 |
4.6B |
19.25M |
0.42 |
Long |
Dec 2021 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
447 |
1.98B |
8.17M |
0.42 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,773 |
1.08B |
4.42M |
0.42 |
Long |
Jan 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
123 |
140.92M |
567.18K |
0.40 |
Long |
Dec 2021 |
| Alger Funds |
Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX |
93 |
2.88B |
11.02M |
0.39 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX |
91 |
3.46B |
12.8M |
0.37 |
Long |
Jan 2022 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
127 |
2.28B |
8.52M |
0.37 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
114 |
2.76B |
10.15M |
0.37 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
131 |
3.87M |
13.59K |
0.35 |
Long |
Jan 2022 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63M |
1.05M |
0.35 |
Long |
Feb 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX |
111 |
1.02B |
3.41M |
0.35 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
6.65M |
0.35 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
89 |
95.51M |
329.19K |
0.34 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
110 |
302.49M |
1.01M |
0.34 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
375 |
1.58B |
4.58M |
0.31 |
Long |
Dec 2021 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
118 |
24.64M |
71.14K |
0.31 |
Long |
Jan 2022 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 |
1.1B |
2.26M |
0.30 |
Long |
Jan 2022 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
140 |
99.15M |
294.24K |
0.30 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Technology Fund |
140 |
30.49M |
90.76K |
0.30 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
4.3M |
0.30 |
Long |
Jan 2022 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
305 |
2.52B |
7.44M |
0.30 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
124.87M |
0.29 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
305 |
1.29B |
3.74M |
0.29 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
132.59K |
0.27 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
42.88M |
0.26 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
396 |
751.36M |
1.92M |
0.26 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
3.92M |
0.26 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
1.64M |
0.26 |
Long |
Jan 2022 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
77 |
1.81B |
4.75M |
0.26 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Technology Portfolio |
81 |
310.15M |
810.81K |
0.26 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
81 |
751.34M |
1.96M |
0.26 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
81 |
134.62M |
346.79K |
0.26 |
Long |
Dec 2021 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
236 |
1.46B |
3.69M |
0.26 |
Long |
Jan 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
54.47M |
0.25 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
84 |
1.29B |
3.09M |
0.25 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
16.02K |
0.24 |
Long |
Jun 2021 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
199 |
284.22M |
677.31K |
0.24 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
371 |
1.31B |
2.84M |
0.24 |
Long |
Jan 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
244 |
7.36B |
16.44M |
0.23 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
3.09M |
0.23 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
74.68M |
168.92K |
0.23 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
207.22K |
0.23 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/T. Rowe Price Growth Stock Portfolio |
100 |
2.56B |
5.63M |
0.22 |
Long |
Dec 2021 |
| Allspring Master Trust |
Diversified Large Cap Growth Portfolio |
145 |
216.26M |
479.54K |
0.22 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,345 |
1.82B |
3M |
0.22 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
21.54M |
0.22 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
97 |
13.33B |
28.46M |
0.21 |
Long |
Dec 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
101 |
50.45M |
104.32K |
0.21 |
Long |
Dec 2021 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
203 |
6.06B |
12.57M |
0.21 |
Long |
Feb 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
122 |
2.26B |
4.54M |
0.20 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
156 |
3.09B |
5.77M |
0.20 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
118 |
482.52M |
984.46K |
0.20 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Growth Stock Fund |
120 |
1.85B |
3.74M |
0.20 |
Long |
Dec 2021 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. |
T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
122 |
74.26B |
149.53M |
0.20 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
81 |
11.28B |
22.35M |
0.20 |
Long |
Feb 2022 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
199 |
28.82M |
56.52K |
0.20 |
Long |
Mar 2022 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
79 |
81.6M |
157.51K |
0.19 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
469.31K |
0.19 |
Long |
Dec 2021 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
213 |
6.95B |
12.89M |
0.19 |
Long |
Jan 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
204 |
208.58M |
387.33K |
0.19 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX |
261 |
795.98M |
1.45M |
0.19 |
Long |
Dec 2021 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
91 |
650.95M |
1.2M |
0.19 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
256.89M |
0.18 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
451.8K |
0.18 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
25.42K |
0.18 |
Long |
Feb 2021 |
| VALIC Co I |
Science & Technology Fund VCSTX |
191 |
2.64B |
4.65M |
0.18 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
535.56K |
0.18 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Science & Technology Fund USSCX, USTCX |
259 |
1.57B |
2.63M |
0.17 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
512 |
541.35M |
661.04K |
0.16 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
1.53M |
0.16 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
614 |
655.16M |
998.02K |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
5.5K |
0.15 |
Long |
Jun 2021 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
153.38K |
0.15 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
213 |
7.18B |
10.74M |
0.15 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
1.93M |
0.15 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
706.39K |
0.15 |
Long |
Jan 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
1.21M |
0.14 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
516.18K |
0.14 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
2.23M |
0.14 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
149.79M |
0.14 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
353 |
1.38B |
1.35M |
0.14 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
1.39M |
0.13 |
Long |
Feb 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
1.81M |
0.13 |
Long |
Feb 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
2.49M |
0.13 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
664.85K |
0.13 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
2.04M |
0.13 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
47.43M |
0.12 |
Long |
Feb 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
3.13M |
0.12 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
571.71K |
0.12 |
Long |
Feb 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
370 |
1.16B |
1.27M |
0.11 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
121.02K |
0.11 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
913.46K |
0.11 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
2.69M |
0.11 |
Long |
Jan 2022 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
212 |
14.71M |
13.2K |
0.10 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
30M |
0.09 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
286 |
6.09B |
5.74M |
0.09 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
1.55M |
0.09 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
331 |
88.39M |
82.63K |
0.09 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
573.51K |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
158 |
8.92B |
8.04M |
0.09 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
349 |
2.53B |
2.23M |
0.09 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
96 |
138.05M |
118.78K |
0.09 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
21.59M |
0.09 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
246 |
3.13B |
2.42M |
0.09 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
1.56M |
0.09 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
218.03K |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
766.57K |
0.09 |
Long |
Jan 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
395 |
1.99B |
1.65M |
0.08 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
1.73M |
0.08 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
1.63M |
0.08 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
7.66M |
0.08 |
Long |
Feb 2022 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
121 |
5.53B |
4.17M |
0.08 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
367 |
6.69B |
5.01M |
0.07 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
41.56M |
0.07 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
355 |
4.13B |
2.93M |
0.07 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Technology |
186 |
54.82M |
39.25K |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
4.37K |
0.07 |
Long |
Jun 2021 |
| 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 |
954 |
82.54B |
58.35M |
0.07 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
534.51K |
0.07 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
679.32K |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
213 |
401.9M |
259.36K |
0.07 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Franklin Templeton Growth Allocation Fund |
996 |
1.19B |
756.58K |
0.06 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
4.9M |
0.06 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
2.46M |
0.06 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
963 |
722.56M |
436.39K |
0.06 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
361.09K |
0.06 |
Long |
Feb 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
275 |
4.55B |
2.61M |
0.06 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
1.2M |
0.06 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
904.03K |
0.06 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
80.25K |
0.05 |
Long |
Jan 2021 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,553 |
1.66B |
752.19K |
0.05 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
13.04K |
0.05 |
Long |
Dec 2021 |
| ProFunds |
Technology TEPIX, TEPSX |
187 |
86.12M |
43.63K |
0.05 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
74.21K |
0.05 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
46.14K |
0.05 |
Long |
Feb 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
186.95K |
0.05 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
7.7M |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
961.81K |
0.05 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX |
558 |
310.38M |
145.25K |
0.05 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
386 |
1.8B |
548.59K |
0.05 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
1.7M |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
36.71M |
0.05 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
757.04K |
0.05 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
347.69K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
1.09M |
0.05 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
503.01K |
0.04 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
4.41M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
4.01M |
0.04 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
374.46K |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
286.66K |
0.04 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
4.49M |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
284.51K |
0.04 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
7.68M |
0.04 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
2.31M |
0.04 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
1.45M |
0.04 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
4.6M |
0.04 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
1.92M |
0.04 |
Long |
Dec 2021 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
437 |
1.02B |
374.42K |
0.04 |
Long |
Dec 2021 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
438.48 |
0.04 |
Long |
Jan 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
341.14K |
0.03 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
3.18K |
0.03 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
1.62M |
0.03 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
219.49K |
0.03 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
132.25K |
0.03 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
513.67K |
0.03 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
1.12M |
0.03 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
1.54M |
0.03 |
Long |
Feb 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
181.53K |
0.03 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
3.08M |
0.03 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
32.28K |
0.03 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
735.93K |
0.03 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
204.44K |
0.03 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
3.48M |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
14.34K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.63M |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.43M |
0.03 |
Long |
Apr 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
201.7K |
0.03 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
8.23M |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
501.95K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
11.44M |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
1.32M |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
289.59K |
0.02 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
61.97K |
0.02 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
5.91M |
0.02 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
3.04M |
0.02 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
434.97K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
1.57M |
0.02 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
146.12K |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
1.81M |
0.02 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
5.94M |
0.02 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
326.52K |
0.02 |
Long |
Dec 2021 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
43.96K |
0.02 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
552.7K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
2.99M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
201.59K |
0.02 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
26.47K |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
132.08K |
0.02 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
22.86K |
0.02 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
13.26K |
0.02 |
Long |
Jan 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
3.05M |
0.02 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
7.27M |
0.02 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
7.93M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
302.98M |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
182.05K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
375.78K |
0.02 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
481.31K |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
1.14M |
0.02 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
540.65K |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
446.81K |
0.02 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
199.99K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
2.69M |
0.02 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
273.72K |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
104.97K |
0.02 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
3.75M |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
430.71K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
331 |
1.14B |
232.4K |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
4.53M |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
6.9M |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
14.43M |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
9.57M |
0.02 |
Long |
Feb 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
6.46K |
0.02 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
102K |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
320.75K |
0.02 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
190.44K |
0.02 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
1.09M |
0.02 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
307.48K |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
1.13M |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
326K |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1M |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
719.55K |
0.02 |
Long |
Jan 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
475.2K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,596 |
1.32B |
224.65K |
0.02 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
3.49M |
0.02 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
61.62K |
0.02 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
159.32K |
0.02 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
9.26M |
0.02 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
298 |
3.2B |
516.44K |
0.02 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
294.48K |
0.02 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
3.84K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
2.78M |
0.02 |
Long |
Jan 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
27.11K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
529.35K |
0.01 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
901.06K |
0.01 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
17.87K |
0.01 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
8.23M |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
209.16K |
0.01 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
376 |
7.42B |
981.24K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
228.45K |
0.01 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
4.31M |
0.01 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
78.16K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
3.81M |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
222.68K |
0.01 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
138 |
843.47M |
89.34K |
0.01 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
80.18K |
0.01 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX |
143 |
1.3B |
122.34K |
0.01 |
Long |
Jan 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
25.47K |
0.01 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
503.81K |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
11.8M |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
2.62M |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
26.7K |
0.01 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
129.11K |
0.01 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
23.89K |
0.01 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
6.33K |
0.01 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
1.25M |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
942.95K |
0.01 |
Long |
Jan 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
33.77K |
0.01 |
Long |
Feb 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
5.94K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
692.4K |
0.01 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
8.52K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
26.21K |
0.00 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
33.7K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
907.64K |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
38.73K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
87.39K |
0.00 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
551.39K |
0.00 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
63.65K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
203.02K |
0.00 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
30.47K |
0.00 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
226.07K |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
20.78K |
0.00 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
10.39K |
0.00 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
8.13K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
49.06K |
0.00 |
Long |
Dec 2021 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
-25.18K |
-0.02 |
Short |
Dec 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,125 |
246.3M |
-40.02K |
-0.03 |
Short |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
-8.31M |
-0.04 |
Short |
Jan 2022 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
935 |
1.44B |
-943.54K |
-0.07 |
Short |
Dec 2021 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
834 |
305.14M |
-322.12K |
-0.13 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
-5.9M |
-0.13 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
-2.23M |
-0.13 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
-415.64K |
-0.15 |
Short |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-118.89K |
-0.24 |
Short |
Mar 2021 |
