| Cushing Mutual Funds Trust |
Cushing SMID Growth Focused Fund |
26 |
4.88M |
222.16K |
4.68 |
Long |
Aug 2021 |
| Nationwide Mutual Funds |
Nationwide Small Company Growth Fund NWSAX, NWSIX |
41 |
164.79M |
6.57M |
3.99 |
Long |
Apr 2022 |
| BROWN CAPITAL MANAGEMENT MUTUAL FUNDS |
Brown Capital Management Small Company Fund BCSIX, BCSSX |
40 |
5.36B |
212.57M |
3.97 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Motley Fool Small-Cap Growth ETF TMFS |
33 |
150.34M |
3.39M |
2.92 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
41 |
63.84M |
1.69M |
2.66 |
Long |
Apr 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
32 |
139.35M |
3.45M |
2.48 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
63 |
912.65M |
19.99M |
2.22 |
Long |
Apr 2022 |
| iShares Trust |
iShares Virtual Work and Life Multisector ETF IWFH |
90 |
5.23M |
99.03K |
2.10 |
Long |
Apr 2022 |
| Alger Funds |
Alger Small Cap Focus Fund AOFAX, AOFCX, AOFIX, AGOZX, AOFYX |
51 |
3.77B |
76.7M |
2.05 |
Long |
Apr 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Small Cap Growth Fund WCMLX, WCMNX |
67 |
41.27M |
809.09K |
2.00 |
Long |
Apr 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
49 |
447.21M |
7.42M |
1.66 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Small Cap Growth Fund WSGRX, WSGAX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX |
85 |
2.4B |
33.58M |
1.43 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Small Cap Growth |
86 |
390.03M |
5.25M |
1.38 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Delaware Ivy Small Cap Growth Fund |
85 |
187.44M |
2.57M |
1.37 |
Long |
Mar 2022 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX |
90 |
3.13B |
41.1M |
1.36 |
Long |
Apr 2022 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
101 |
85.71M |
1.13M |
1.33 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
77 |
878.07M |
10.92M |
1.28 |
Long |
Mar 2022 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
74 |
2.59B |
31M |
1.26 |
Long |
Feb 2022 |
| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
79 |
49.37M |
449.58K |
1.24 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1.2B |
14.71M |
1.23 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
101 |
2.75B |
33M |
1.21 |
Long |
Feb 2022 |
| AMG Funds |
AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
105 |
344.54M |
3.98M |
1.20 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
90 |
98.77M |
1.09M |
1.18 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
90 |
1.75B |
19.16M |
1.18 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
162 |
14.91M |
159.3K |
1.17 |
Long |
Mar 2022 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
82 |
1.59B |
18.22M |
1.16 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
611.42M |
6.6M |
1.09 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
211 |
5.93B |
60.68M |
1.08 |
Long |
Apr 2022 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
4.61B |
47.2M |
1.05 |
Long |
Apr 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
132 |
5.38B |
52.22M |
1.04 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
79 |
741.1M |
7.6M |
1.03 |
Long |
Apr 2022 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14M |
3.33M |
1.02 |
Long |
Mar 2022 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63M |
3.03M |
1.02 |
Long |
Feb 2021 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 |
116.7M |
1.18M |
1.01 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
82 |
165.41M |
1.62M |
0.99 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
46.6K |
0.99 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
200.46M |
1.85M |
0.98 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
101 |
65.99M |
582.75K |
0.90 |
Long |
Mar 2022 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
279 |
4.17B |
23.68M |
0.89 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX |
94 |
1.35B |
11.75M |
0.88 |
Long |
Apr 2022 |
| Meridian Fund, Inc. |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
112 |
2.03B |
16.36M |
0.87 |
Long |
Mar 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX |
115 |
204.29M |
1.77M |
0.87 |
Long |
Apr 2022 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
121 |
2.51B |
17.9M |
0.81 |
Long |
Mar 2022 |
| Alger Funds |
Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
114 |
441.65M |
3.51M |
0.80 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
63 |
6.76B |
52.59M |
0.78 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
75 |
4.51B |
34.73M |
0.77 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
106 |
216.15M |
1.64M |
0.76 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
89 |
462.67M |
2.97M |
0.64 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
89 |
4.52B |
28.48M |
0.63 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
12.04M |
0.59 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
90 |
3.71M |
21.16K |
0.57 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
73 |
5.5B |
30.19M |
0.56 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
554 |
1.72B |
9.56M |
0.56 |
Long |
Mar 2022 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
96 |
14.73M |
78.55K |
0.53 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Internet Fund |
96 |
6.73M |
35.66K |
0.53 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing |
75 |
3.57M |
15.26K |
0.52 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
209 |
350.22M |
1.63M |
0.51 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
279 |
3.67B |
18.49M |
0.51 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Smid Cap Core |
152 |
183.5M |
898.56K |
0.49 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
245 |
1.33B |
5.91M |
0.47 |
Long |
Mar 2022 |
| Delaware VIP Trust |
Delaware VIP Opportunity Series |
154 |
85.32M |
392.33K |
0.46 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
150 |
609.92M |
2.74M |
0.46 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
631.61K |
0.44 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware SMID Cap Core Fund |
151 |
665.9M |
2.86M |
0.43 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
186 |
175.53M |
717.62K |
0.42 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
188 |
5.79B |
22.47M |
0.40 |
Long |
Apr 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 |
275.13M |
0.38 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
409 |
993.35M |
3.69M |
0.37 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
343.47K |
0.37 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
124.42K |
0.36 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Global Small-Cap Fund RGSAX, RGSCX, DGSCX, ARSPX |
166 |
77.21M |
275.16K |
0.36 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
8.27M |
0.35 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
217 |
787.65M |
2.08M |
0.34 |
Long |
Mar 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
737 |
20.27B |
66.6M |
0.33 |
Long |
Apr 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
728 |
800.38M |
2.6M |
0.33 |
Long |
Mar 2022 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
5.99B |
17.15M |
0.31 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
761 |
33.13B |
99.81M |
0.31 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
87 |
161.06M |
457.69K |
0.29 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
417 |
376.96M |
1.08M |
0.29 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
260 |
1.77B |
4.82M |
0.27 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
17.33M |
0.27 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
130 |
3.29M |
8.89K |
0.27 |
Long |
Apr 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
17.65K |
0.27 |
Long |
Jun 2021 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
256 |
30.3B |
68.85M |
0.23 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
3.33M |
0.23 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
1.37M |
0.22 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
118 |
5.47M |
12.11K |
0.22 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
288 |
1.17B |
2.47M |
0.21 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
3.02M |
0.21 |
Long |
Apr 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
334 |
1.35B |
2.45M |
0.20 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
94.43K |
0.19 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
1.26M |
0.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
25.48M |
0.18 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
2.3M |
0.18 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
558.92K |
0.18 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
451 |
1.83B |
3.2M |
0.18 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
372 |
1.05B |
1.07M |
0.18 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
86.66K |
0.18 |
Long |
Mar 2022 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
288 |
2.18B |
3.79M |
0.18 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
635.2K |
0.17 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
27.57M |
0.17 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
369 |
1.22B |
1.85M |
0.17 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
158 |
54.73M |
91.83K |
0.17 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
2.56M |
0.17 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
15.98M |
0.16 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
316 |
77.67M |
125.23K |
0.16 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX |
439 |
4.66M |
7.01K |
0.16 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
1.53M |
0.16 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
152.89K |
0.16 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX |
77 |
617.21M |
909.62K |
0.15 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
307 |
174.34M |
255.77K |
0.15 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
81 |
11.28B |
16.68M |
0.15 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
275K |
0.15 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR SSGA Gender Diversity Index ETF SHE |
195 |
261.94M |
376.23K |
0.15 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
3.98M |
0.14 |
Long |
Mar 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
417 |
33.91M |
36.54K |
0.14 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
47.69K |
0.13 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
13.08M |
0.13 |
Long |
Feb 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
758.59K |
0.13 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
165.36M |
0.13 |
Long |
Mar 2022 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
318 |
133.25B |
156.68M |
0.12 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
235.94K |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
474.12K |
0.11 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
1.39M |
0.11 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
198.63K |
0.11 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
1.19M |
0.11 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
159.77K |
0.10 |
Long |
Jan 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
39.97M |
0.10 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
448.5K |
0.10 |
Long |
Apr 2022 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
337 |
126.38B |
122.63M |
0.10 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
372.07K |
0.10 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
1.5M |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
91.92M |
0.09 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
35.71M |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
5.64K |
0.09 |
Long |
Jun 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.47M |
0.09 |
Long |
Feb 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
296.91K |
0.09 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
83.27K |
0.08 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JESTX |
115 |
869.82M |
659.83K |
0.08 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
436.84K |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
578.99K |
0.07 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
947.41K |
0.07 |
Long |
Apr 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
69.89K |
0.07 |
Long |
Apr 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
155 |
7.44B |
5.17M |
0.07 |
Long |
Apr 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
613.54K |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
330 |
1.33B |
619.01K |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
449.2K |
0.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
3.4M |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
1.13M |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
670.53K |
0.07 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
526.98K |
0.06 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
296.14K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
18.76M |
0.06 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
1.48M |
0.06 |
Long |
Apr 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
257 |
116.96M |
71.24K |
0.06 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
933.62K |
0.06 |
Long |
Mar 2022 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
177 |
61.01M |
33.56K |
0.06 |
Long |
Jun 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
14.41M |
0.06 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
525.15K |
0.06 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
146.58K |
0.06 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
940.65K |
0.06 |
Long |
Apr 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
2.43M |
0.05 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
3.14M |
0.05 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
29.29M |
0.05 |
Long |
Feb 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
435.99K |
0.05 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
397.02K |
0.05 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,214 |
555.56M |
222.35K |
0.05 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
365.76K |
0.05 |
Long |
Feb 2022 |
| VALIC Co I |
Science & Technology Fund VCSTX |
191 |
2.64B |
1.23M |
0.05 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
19.01K |
0.05 |
Long |
Mar 2022 |
| John Hancock Funds II |
Science & Technology Fund |
116 |
178.27M |
80.71K |
0.05 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
302.01K |
0.04 |
Long |
Feb 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
112.5M |
0.04 |
Long |
Feb 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
185 |
56.67M |
24.55K |
0.04 |
Long |
Apr 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
64 |
1.92B |
726.66K |
0.04 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
7.94K |
0.04 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
109.72K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
498 |
1.77B |
605.09K |
0.04 |
Long |
Apr 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
12.48M |
0.03 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
320.41K |
0.03 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
224.71K |
0.03 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
55.82K |
0.03 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
192.69K |
0.03 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
502 |
9.56B |
3.03M |
0.03 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
2.75M |
0.03 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
260.06K |
0.03 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
3.26M |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
550.14K |
0.03 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
650.13K |
0.03 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
308.79K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
21.41M |
0.03 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
26.29K |
0.03 |
Long |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
39.39K |
0.03 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
286 |
248.31M |
64.86K |
0.03 |
Long |
Apr 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
285.73K |
0.03 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
1.68M |
0.03 |
Long |
Apr 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
438.51K |
0.03 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
957.01K |
0.03 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
162.49K |
0.02 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
611.4K |
0.02 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.41M |
0.02 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
148.42K |
0.02 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
509.45K |
0.02 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
85.35K |
0.02 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
58.19K |
0.02 |
Long |
Apr 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
73.32K |
0.02 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
185 |
4.06B |
851.06K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
11.01K |
0.02 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
20.36K |
0.02 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
60.92K |
0.02 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
553.28K |
0.02 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
864.48K |
0.02 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
980.56K |
0.02 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
3.71M |
0.02 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
4.01M |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
358.15K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
125.75K |
0.02 |
Long |
Apr 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
1.98M |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
4.78M |
0.02 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
9.42K |
0.02 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
329.65K |
0.02 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
938.55K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
6.95M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
241.99K |
0.02 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
169.82K |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
3.38M |
0.02 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
3.62M |
0.02 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
198.08K |
0.02 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
10.74M |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
797.87K |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
7.1M |
0.01 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
86.33K |
0.01 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
82.4K |
0.01 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
2.46M |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
1.81M |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
1.76M |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
307.16K |
0.01 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
337.83K |
0.01 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
191.52M |
0.01 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
218.06K |
0.01 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
4.42M |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
122.16K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
4.57M |
0.01 |
Long |
Apr 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
115.04K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
107.86K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
202.85K |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
63.71K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
638.41K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
909.35K |
0.01 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
107.64K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
2.04M |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
62.35K |
0.01 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
11.9M |
0.01 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
149.93K |
0.01 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
5.13M |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
2.88M |
0.01 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
30.89K |
0.01 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
166.37K |
0.01 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
76.47K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
12.22K |
0.01 |
Long |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
107.37K |
0.01 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
332.03K |
0.01 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
289.29K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
41.8K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
93.53K |
0.00 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
76.69K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
665.03K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
433.81K |
0.00 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
583.57K |
0.00 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
18.35K |
0.00 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
14.57K |
0.00 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
21.91K |
0.00 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
180.77K |
0.00 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
9.86K |
0.00 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
253.14K |
0.00 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
766.92 |
0.00 |
Long |
Mar 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
-21.58K |
-0.02 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
-9.75K |
-0.04 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
-441.31K |
-0.08 |
Short |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
-50.62K |
-0.18 |
Short |
Jun 2021 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-33.63K |
-0.24 |
Short |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26M |
-116.99K |
-0.43 |
Short |
Sep 2021 |
| Leuthold Funds Inc |
Grizzly Short Fund GRZZX |
114 |
162.61M |
-368.51K |
-0.44 |
Short |
Mar 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
-599.84K |
-0.45 |
Short |
Mar 2022 |
