| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
36 |
61.86M |
3.16M |
5.18 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Video Games & Esports ETF HERO |
52 |
362.64M |
17.21M |
4.81 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares On Demand ETF |
35 |
2.06M |
87.56K |
4.25 |
Long |
Feb 2022 |
| Dunham Funds |
Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
81 |
394.85M |
8.48M |
3.17 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
46 |
306.8M |
8.94M |
2.92 |
Long |
Jan 2022 |
| AltShares Trust |
AltShares Merger Arbitrage ETF ARB |
172 |
81.05M |
2.12M |
2.72 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Merger ETF MRGR |
55 |
71.79M |
1.76M |
2.68 |
Long |
Feb 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
49 |
588.91M |
15.7M |
2.67 |
Long |
Dec 2021 |
| Diamond Hill Funds |
DIAMOND HILL ALL CAP SELECT FUND DHTAX, DHLTX, DHTYX |
35 |
388.45M |
9.28M |
2.42 |
Long |
Dec 2021 |
| Artisan Partners Funds Inc. |
Artisan Small Cap Fund ARTSX, APHSX, APDSX |
66 |
3.57B |
85.92M |
2.41 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Video Gaming and eSports ETF ESPO |
26 |
625.83M |
14.1M |
2.33 |
Long |
Dec 2021 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
78 |
2.3B |
50.13M |
2.18 |
Long |
Dec 2021 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
5.62M |
2.02 |
Long |
Feb 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Long/Short Equity Fund THLSX |
71 |
25.35M |
340.07K |
1.93 |
Long |
Mar 2021 |
| ETF Managers Trust |
Wedbush ETFMG Video Game Tech ETF GAMR |
114 |
119.18M |
1.92M |
1.90 |
Long |
Dec 2021 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
64 |
7.06B |
132.6M |
1.88 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Metaverse ETF MTVR |
51 |
12.32M |
223.87K |
1.82 |
Long |
Feb 2022 |
| Artisan Partners Funds Inc. |
Artisan Global Discovery Fund APFDX, APHDX, APDDX |
64 |
404.91M |
6.52M |
1.62 |
Long |
Dec 2021 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
35 |
650.59M |
9.93M |
1.53 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.7M |
237.12K |
1.52 |
Long |
Sep 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
82 |
109.16M |
1.62M |
1.49 |
Long |
Jan 2021 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
56 |
794.94M |
11.62M |
1.47 |
Long |
Dec 2021 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
157.13M |
2.21M |
1.44 |
Long |
Dec 2021 |
| AMG Funds |
AMG TimesSquare Global Small Cap Fund TSYNX, TSYIX, TSYZX |
100 |
2.76M |
36.48K |
1.36 |
Long |
Dec 2021 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
60 |
178.41M |
2.37M |
1.33 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree Growth Leaders Fund PLAT |
61 |
15.84M |
198.43K |
1.29 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
343 |
826.53M |
9.93M |
1.26 |
Long |
Jan 2022 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
79 |
1.78B |
22.08M |
1.24 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value |
107 |
116.59M |
1.41M |
1.21 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
50 |
415.05M |
4.81M |
1.19 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
30.67M |
1.15 |
Long |
Jan 2022 |
| Allspring Master Trust |
Small Company Growth Portfolio |
127 |
914.78M |
10.42M |
1.14 |
Long |
Feb 2022 |
| VALIC Co II |
Mid Cap Growth Fund VAMGX |
101 |
288.53M |
3.25M |
1.13 |
Long |
Feb 2021 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
74 |
3.05B |
33.41M |
1.10 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
6.62M |
1.08 |
Long |
Jan 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Growth Fund WBGSX, BGFIX, BGFRX |
59 |
346.02M |
3.71M |
1.07 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
272.91M |
2.74M |
1.04 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX |
99 |
363.83M |
3.63M |
1.01 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
98 |
147.38M |
1.47M |
1.00 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
55 |
18.14M |
180.31K |
1.00 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
102 |
953.07M |
8.64M |
1.00 |
Long |
Dec 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
102 |
2.02B |
18.04M |
0.99 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
52 |
1.08B |
10.3M |
0.99 |
Long |
Feb 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
91 |
3.31B |
29.97M |
0.98 |
Long |
Dec 2021 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
63 |
931.16M |
9.06M |
0.98 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
91 |
266.81M |
2.5M |
0.98 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Small Cap Growth Portfolio |
148 |
574.69M |
5.5M |
0.97 |
Long |
Dec 2021 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
81 |
1.36B |
12.66M |
0.94 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX |
55 |
1.85B |
16.53M |
0.90 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
111 |
12.13B |
102.38M |
0.85 |
Long |
Jan 2022 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
95 |
4.53B |
37.84M |
0.83 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
106 |
425.2M |
3.5M |
0.83 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
529.92M |
4.36M |
0.82 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Mid Cap Value VP |
107 |
561.83M |
4.61M |
0.82 |
Long |
Dec 2021 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
109 |
17.14B |
140.4M |
0.82 |
Long |
Dec 2021 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Media and Entertainment ETF IEME |
94 |
17.54M |
128.97K |
0.80 |
Long |
Jan 2022 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
54 |
12.42B |
97.65M |
0.79 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
117 |
3.87B |
28.56M |
0.74 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
7.75M |
0.72 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Empiric 2500 Fund EMCAX, EMCCX |
97 |
30.57M |
218.23K |
0.72 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
113 |
790.2M |
5.51M |
0.70 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Mid Cap Growth Fund |
55 |
609.6M |
4.25M |
0.70 |
Long |
Dec 2021 |
| VELA Funds |
VELA SMALL CAP FUND |
63 |
62.12M |
427.32K |
0.69 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
107 |
1.38B |
9.35M |
0.68 |
Long |
Dec 2021 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
111 |
2.12B |
14.2M |
0.68 |
Long |
Dec 2021 |
| Comstock Funds, Inc. |
Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
38 |
4.31M |
27.21K |
0.67 |
Long |
Jan 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Mid-Cap Growth Fund RMDAX, DRMAX, RMDCX, DRMCX, ARMPX |
70 |
484.25M |
3.13M |
0.65 |
Long |
Dec 2021 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, LCSSX, LBFIX |
90 |
3.17B |
20.34M |
0.65 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
203 |
137.32M |
841.29K |
0.61 |
Long |
Dec 2021 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Communications Fund TISHX, FTICX, FLICX |
51 |
117.71M |
681.99K |
0.61 |
Long |
Dec 2021 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
91 |
33.51M |
170K |
0.59 |
Long |
Dec 2021 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
83 |
3.65B |
21.09M |
0.59 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Invesco Main Street Large Cap Portfolio |
79 |
522.18M |
3.02M |
0.59 |
Long |
Jan 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
83 |
11.17B |
63.69M |
0.58 |
Long |
Jan 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
414 |
31.08M |
131.6K |
0.56 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
188.39K |
0.55 |
Long |
Feb 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
191 |
749.62M |
3.97M |
0.53 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
3.81M |
0.53 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
203 |
408.62M |
2M |
0.51 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
84 |
171.55M |
849.23K |
0.50 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Mid Cap Portfolio |
135 |
938.19M |
4.63M |
0.50 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
138 |
231.09M |
1.09M |
0.49 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
129 |
284.05M |
1.36M |
0.49 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
218 |
3.2B |
15.15M |
0.48 |
Long |
Dec 2021 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
22.39M |
0.48 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
24.46M |
0.47 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
183 |
33.29M |
157.75K |
0.47 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Equity Portfolio |
160 |
816.76M |
3.83M |
0.47 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
325 |
283.06M |
1.28M |
0.45 |
Long |
Dec 2021 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
594.93K |
0.44 |
Long |
Mar 2022 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
87 |
157.88M |
669.44K |
0.42 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP GROWTH |
147 |
576.3M |
2.4M |
0.42 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
142 |
13.21M |
55.11K |
0.42 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX |
87 |
4.72M |
19.53K |
0.42 |
Long |
Dec 2021 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,929 |
634.77M |
2.52M |
0.42 |
Long |
Feb 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
1.1M |
0.41 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
25.24M |
0.40 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
79 |
127.13M |
486K |
0.38 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
81 |
1.02B |
3.92M |
0.38 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
82 |
1.01B |
3.82M |
0.38 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
79 |
246.33M |
942.52K |
0.38 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Main Street Core Portfolio |
78 |
1.11B |
4.26M |
0.38 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
23.76K |
0.36 |
Long |
Jun 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
131 |
3.87M |
13.74K |
0.36 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
145 |
7.04B |
24.78M |
0.35 |
Long |
Dec 2021 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
154 |
7.59B |
26.02M |
0.34 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio |
155 |
649.52M |
2.2M |
0.34 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
201 |
2.03B |
5.87M |
0.34 |
Long |
Dec 2021 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
154 |
37.88B |
128M |
0.34 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX |
158 |
2.02B |
6.81M |
0.34 |
Long |
Dec 2021 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
302 |
165.57M |
521.52K |
0.33 |
Long |
Dec 2021 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63M |
465.79K |
0.33 |
Long |
Sep 2021 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
83 |
238.85M |
771.2K |
0.32 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Conservative Balanced Fund |
797 |
223.72M |
646.85K |
0.32 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
43.47K |
0.31 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
155 |
4.48B |
13.59M |
0.31 |
Long |
Jan 2022 |
| ARBITRAGE FUNDS |
Water Island Event-Driven Fund AEDFX, AEDNX, AGEAX |
210 |
120.55M |
357.84K |
0.30 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
123 |
587.85M |
1.75M |
0.30 |
Long |
Dec 2021 |
| PAX WORLD FUNDS SERIES TRUST I |
Pax U.S. Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
201 |
314.85M |
946.57K |
0.30 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
4.31M |
0.30 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
2.5M |
0.29 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,199 |
575.33M |
1.32M |
0.29 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
106.9M |
0.29 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
357 |
309.38K |
812.8 |
0.27 |
Long |
Dec 2021 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
6.63B |
15.99M |
0.26 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
1.63M |
0.26 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX |
220 |
8.87B |
22.45M |
0.26 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
176 |
465.38M |
1.18M |
0.26 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
350 |
1.7B |
4M |
0.25 |
Long |
Dec 2021 |
| ARBITRAGE FUNDS |
THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
221 |
1.66B |
4.03M |
0.25 |
Long |
Feb 2022 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,787 |
83.95M |
180.49K |
0.25 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
321 |
9.85B |
24.14M |
0.25 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
322 |
958.31M |
2.27M |
0.24 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus AllianzGI Global Small-Cap Fund RGSAX, RGSCX, DGSCX, ARSPX |
161 |
89.83M |
214.87K |
0.24 |
Long |
Dec 2021 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
447 |
1.98B |
4.65M |
0.24 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
363.53M |
855.07K |
0.24 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Consumer Goods UGE |
120 |
12.78M |
27.19K |
0.24 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
22.8M |
0.23 |
Long |
Feb 2022 |
| Master Large Cap Series LLC |
Master Advantage Large Cap Core Portfolio |
242 |
4.86B |
10.84M |
0.23 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
303 |
361.1M |
809.75K |
0.22 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX |
982 |
231.81M |
369.58K |
0.22 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
146.65K |
0.22 |
Long |
Jan 2022 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
338 |
11.75B |
25.18M |
0.21 |
Long |
Dec 2021 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
335 |
6.17B |
12.9M |
0.21 |
Long |
Dec 2021 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
220 |
233.89M |
484.81K |
0.21 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
161 |
81.67M |
169.81K |
0.21 |
Long |
Dec 2021 |
| ProFunds |
Consumer Goods CNPIX, CNPSX |
117 |
10.41M |
21.56K |
0.21 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
222 |
230.55M |
466.34K |
0.21 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
1.68M |
0.21 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
885.85K |
0.20 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
731.12K |
0.20 |
Long |
Feb 2021 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
13.96M |
0.19 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
783.66K |
0.19 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
64.77K |
0.18 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
2.77M |
0.18 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1.4B |
2.08M |
0.17 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
173.78K |
0.17 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Consumer Goods |
116 |
27.21M |
45.2K |
0.17 |
Long |
Dec 2021 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
26.72K |
0.17 |
Long |
Jan 2021 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
576.66K |
0.17 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
26.63K |
0.16 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
2.09M |
0.15 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
82 |
360.83M |
528.79K |
0.15 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
701.07K |
0.15 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
416 |
9.53B |
14.01M |
0.15 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
5.3M |
0.15 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
370.72K |
0.14 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
67.08K |
0.14 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
71.93K |
0.14 |
Long |
Feb 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
866.27K |
0.13 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
122.91K |
0.13 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
2.14M |
0.13 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
791.37K |
0.13 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
50.43M |
0.13 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
518 |
102.99M |
127.7K |
0.12 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
171.5M |
0.12 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
819 |
945.18M |
1.13M |
0.12 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
371 |
1.31B |
1.43M |
0.12 |
Long |
Jan 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Balanced Capital Portfolio |
1,956 |
671.6M |
651.74K |
0.12 |
Long |
Dec 2021 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
212 |
14.71M |
14.53K |
0.11 |
Long |
Feb 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
1.55M |
0.11 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
1.23M |
0.11 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
915.61K |
0.11 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
119.1K |
0.11 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
400.02K |
0.11 |
Long |
Dec 2021 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
305 |
2.52B |
2.65M |
0.11 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
375 |
1.58B |
1.54M |
0.11 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
305 |
1.29B |
1.35M |
0.10 |
Long |
Dec 2021 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
6.36M |
0.10 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
553 |
1.95B |
2.02M |
0.10 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
439 |
462.91M |
472.65K |
0.10 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
24.03M |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
484.37K |
0.10 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
2.49M |
0.10 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
188.13K |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
512 |
541.35M |
392.97K |
0.10 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
184 |
443.02M |
424.57K |
0.10 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
1.74M |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
4.61M |
0.09 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
809 |
549.71M |
505.98K |
0.09 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
855.14K |
0.09 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
21.3M |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
1.53M |
0.09 |
Long |
Jan 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
368 |
185.38M |
159.58K |
0.09 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
216.4K |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
760.89K |
0.09 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
4.16M |
0.09 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
315.4K |
0.09 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
1.53M |
0.09 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
1.32M |
0.08 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,133 |
5.22B |
4.12M |
0.08 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
90.05M |
0.08 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
6.47M |
0.08 |
Long |
Jul 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
203 |
329.96M |
265.41K |
0.08 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,968 |
434.12M |
273.97K |
0.08 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
538.77K |
0.08 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
1M |
0.08 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
194 |
125.53M |
97.34K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
12.23M |
0.08 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Alternative Strategies Fund CZAMX |
1,476 |
581.02M |
390.42K |
0.08 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
396 |
751.36M |
546.97K |
0.08 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
1.11M |
0.07 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
164.58K |
0.07 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
5.81M |
0.07 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
325.92K |
0.07 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
309 |
553.08M |
364.98K |
0.07 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
227 |
115.61M |
70.23K |
0.06 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
147.75K |
0.06 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
7.74M |
0.06 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
18.13M |
0.06 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
86.71K |
0.06 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
922.69K |
0.06 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
341.13K |
0.06 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
514.2K |
0.05 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
252.09K |
0.05 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
2.09M |
0.05 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
10.25M |
0.05 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
353 |
1.38B |
494.08K |
0.05 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
2.14M |
0.05 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
774.47K |
0.05 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
1.14M |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
7.12M |
0.05 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
6.77M |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
15.41M |
0.05 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
470.28K |
0.05 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
908.81K |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
355 |
4.13B |
1.75M |
0.04 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
5.51M |
0.04 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
4.37M |
0.04 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
259 |
280.26M |
120.01K |
0.04 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76M |
11.67K |
0.04 |
Long |
Jun 2021 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
48.74K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
12.7M |
0.04 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
387 |
624.86M |
246.4K |
0.04 |
Long |
Dec 2021 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
453.5 |
0.04 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
51.41K |
0.04 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
6.3M |
0.03 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
5.93M |
0.03 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
159.5K |
0.03 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
87.3K |
0.03 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
527.64K |
0.03 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
170.22K |
0.03 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX |
558 |
310.38M |
92.14K |
0.03 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
45.63K |
0.03 |
Long |
Jan 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
102.69K |
0.03 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
267.67K |
0.03 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.7M |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
433.5K |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.51M |
0.03 |
Long |
Jan 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
33.02K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
503.8K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
486.24K |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
2.18M |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
7.79M |
0.02 |
Long |
Feb 2022 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Advantage Large Cap Value Fund |
239 |
639.97M |
150.88K |
0.02 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
139.02K |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
1.14M |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
1.41M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.27M |
0.02 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
511.12K |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
2.04M |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
1.21M |
0.02 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
13.37K |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
477.61K |
0.02 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,732 |
2.59B |
544.31K |
0.02 |
Long |
Dec 2021 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
3.05M |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
196.59K |
0.02 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
171.99K |
0.02 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
584.96K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
10.31M |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
4.8M |
0.02 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
374.19K |
0.02 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
161.52K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
174.77K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
371.24K |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
15.15M |
0.02 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
178 |
1.02B |
213.18K |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
443.3K |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
2.13M |
0.02 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
3.79M |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
2.68M |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
2.2M |
0.02 |
Long |
Feb 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
23.17K |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
6.94M |
0.02 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
126.98K |
0.02 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
176.67K |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
1.89M |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
135.49K |
0.02 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
504.78K |
0.02 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
16.28K |
0.02 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
1.08M |
0.02 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
347.17K |
0.02 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
141.05K |
0.02 |
Long |
Dec 2021 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
273.53K |
0.02 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
205.84K |
0.02 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
271.37K |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
158 |
1.09B |
181.97K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
9.96M |
0.02 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
418.37K |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
130.53K |
0.02 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
795.53K |
0.02 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
161.06K |
0.02 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
92.47K |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
37.02K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
4.78M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
5.11M |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
169.8K |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
941.4K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
193.59M |
0.01 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
3.43M |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
585.36K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
10.86M |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
377.14K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
3.52M |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
1.06M |
0.01 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
78.21K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
6.25M |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
1.74M |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
83.98K |
0.01 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
34.24K |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
125.72K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
99.56K |
0.01 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
185.07K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
106.52K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
304.22K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
4.32M |
0.01 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
103.59K |
0.01 |
Long |
Feb 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
471 |
373.31M |
45.92K |
0.01 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
135.88K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
220.4K |
0.01 |
Long |
Feb 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,435 |
214.71M |
23.7K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
206.08K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
395 |
1.99B |
184.94K |
0.01 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
69.49K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
185.39K |
0.01 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
480.87K |
0.01 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
5.21M |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
406.72K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
285K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
1.38M |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
11.2K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
243.33K |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
27.88K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
184.74K |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
21.54K |
0.01 |
Long |
Feb 2022 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
89.48M |
4.54K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
286.09K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
125.95K |
0.00 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
411.52K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
6.38M |
0.00 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
67.84K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
127.15K |
0.00 |
Long |
Jan 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
1.24M |
0.00 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
79.89K |
0.00 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
24.9K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
267.09K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
106.68K |
0.00 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
9.67K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
252.47K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
149.52K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
95.24K |
0.00 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
45.34K |
0.00 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
1.92K |
0.00 |
Long |
Dec 2021 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
260 |
890.08M |
-1.07M |
-0.17 |
Short |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.8M |
-629.23K |
-1.02 |
Short |
Jul 2021 |
