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New Relic (NEWR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Defiance Next Gen Big Data ETF
BIGY
31 2.35M 91.93K 3.91 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Champlain Small Company Fund
CIPSX, CIPNX
83 3.92B 152.84M 3.90 Long Dec 2021
ProShares Trust ProShares Big Data Refiners ETF
32 3.12M 107.9K 3.46 Long Feb 2022
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
59 1.19B 33.15M 2.82 Long Dec 2021
iShares Trust iShares Cloud 5G and Tech ETF
IDAT
49 8.84M 214.07K 2.42 Long Jan 2022
AMG Funds AMG TimesSquare Small Cap Growth Fund
TSCIX, TSCPX, TSQIX
108 434.28M 7.7M 1.86 Long Dec 2021
MADISON FUNDS Madison Small Cap Fund
masmx, bvaox, MSCIX
62 252.47M 4.25M 1.71 Long Jan 2022
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
67 20.53M 336.37K 1.64 Long Nov 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
73 36.71M 581.32K 1.58 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 82.67M 1.57 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Cloud Computing ETF
FCLD
50 20.19M 296.89K 1.47 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
103 832.2M 11.85M 1.47 Long Jan 2022
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
115 2.21B 30.9M 1.47 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
112 1.59B 20.41M 1.29 Long Jan 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 2.48M 1.25 Long Dec 2021
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
79 61.51M 599.83K 1.24 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD SMALL COMPANY HLS FUND
HIASX, HDMBX
111 654.69M 7.8M 1.20 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Stock Trust
JESGX
108 408.63M 4.84M 1.19 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 226.86M 1.03 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
89 462.67M 4.76M 1.03 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 13.91M 1.02 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 373.86K 1.01 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
66 686.32M 6.66M 0.97 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX, PVETX
149 462.26M 4.23M 0.92 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 27.43M 0.87 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 2.89M 0.80 Long Jan 2022
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
149 1.98B 15.48M 0.79 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 5.84M 0.76 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
69 108.39M 732.63K 0.73 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 13.89M 0.71 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Intrinsic Value Fund
NINAX, NINCX, NINLX, NRINX
99 1.42B 10.01M 0.70 Long Feb 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 55.2M 0.62 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
332 385.22M 2.31M 0.60 Long Jan 2022
Allspring Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
93 54.68M 321.41K 0.59 Long Dec 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
413 2.72M 14.4K 0.58 Long Dec 2021
Guardian Variable Products Trust Guardian Small-Mid Cap Core VIP Fund
86 387.53M 2.22M 0.58 Long Dec 2021
Allspring Funds Trust Common Stock Fund
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
87 1.14B 6.5M 0.57 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
203 408.62M 2.1M 0.54 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 680.99K 0.52 Long Jan 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
98 23.53M 103.69K 0.49 Long Dec 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 40.34M 189.15K 0.48 Long Jan 2022
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
137 54.22M 249.46K 0.47 Long Feb 2022
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
106 2.41M 10.66K 0.44 Long Feb 2022
Rydex Variable Trust Internet Fund
98 9.16M 40.36K 0.44 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 3.8M 0.44 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
198 532.36M 2.24M 0.43 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 3.28M 0.39 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 168.24K 0.38 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 1.4M 0.38 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 3.01M 0.30 Long Jan 2022
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 1.79M 0.30 Long Feb 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 6.29B 17.51M 0.29 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
83 841.12M 2.24M 0.29 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Explorer
320 8.78M 25.13K 0.29 Long Jan 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 292.82K 0.29 Long Dec 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
81 11.28B 31.34M 0.28 Long Feb 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
163 18.85M 46.4K 0.27 Long Dec 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 6.63B 15.36M 0.25 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 2.69M 0.25 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 90.33M 0.24 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 555.14K 0.24 Long Jan 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 79.22K 0.23 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 8.83K 0.23 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 185.05K 0.22 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 440.94K 0.21 Long Dec 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 1.18M 0.21 Long Dec 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 2.2M 0.21 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.79M 0.19 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 478K 0.18 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 962.15K 0.17 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 370.3K 0.17 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 318.35K 0.17 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 949.62K 0.15 Long Jan 2022
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
VLEOX, VLEIX
106 521.62M 769.72K 0.15 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 604.34K 0.14 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 3.53M 0.14 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 22.08M 0.14 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 987.55K 0.14 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 2.01M 0.14 Long Dec 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 142.02K 0.13 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 9.2M 0.13 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 725.59K 0.13 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 127.77K 0.13 Long Dec 2021
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
251 1.35B 1.54M 0.12 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 106.22K 0.12 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 144.9M 0.10 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.56M 0.10 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 9.86M 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.36M 0.10 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 16.05M 0.10 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 149.98K 0.10 Long Jan 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 185.5K 0.10 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 667.79K 0.10 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 9.31M 0.09 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 576.88K 0.09 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 950.41K 0.09 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 416.56K 0.09 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 338.9K 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.06M 0.08 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 28.95K 0.08 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 774.45K 0.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 85.99M 0.08 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 88.41K 0.08 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 117K 0.08 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.15M 0.07 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 527.34K 0.07 Long Feb 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 4.23M 0.07 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 16.07M 0.07 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 351.43K 0.06 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 2.5M 0.06 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 907.69K 0.06 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 4.66M 0.06 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 115.9K 0.06 Long Dec 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 37.97K 0.06 Long Jun 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 14.79M 0.06 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 645.45K 0.06 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 407.95K 0.06 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 552.96K 0.06 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 406.85K 0.06 Long Dec 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 3.3M 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1M 0.05 Long Jan 2022
iShares Trust iShares U.S. Technology ETF
IYW
158 8.92B 4.69M 0.05 Long Jan 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 380.24K 0.05 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 10.02M 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 12.29M 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 126.06K 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 442.64K 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 19.29M 0.05 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 883.6K 0.05 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 3.27M 0.05 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 795.56K 0.05 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 15.21M 0.05 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 775.01K 0.05 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 7.17M 0.05 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 289.3K 0.05 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 107.65K 0.04 Long Dec 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 1.68M 0.04 Long Dec 2021
ProFunds ProFund VP Technology
186 54.82M 22.65K 0.04 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 258K 0.04 Long Feb 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
610 348M 135.69K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 267.01K 0.04 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 18.94K 0.04 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 49.21K 0.03 Long Jan 2022
ProFunds Technology
TEPIX, TEPSX
187 86.12M 28.49K 0.03 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 628.49K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.36M 0.03 Long Jan 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 17.91M 0.03 Long Feb 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 230.65K 0.03 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 47.28K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 714.74K 0.03 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 90.42K 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 2.56M 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 2.33M 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 166.96K 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 215.33K 0.02 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 185.83K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 266.21K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 18.83M 0.02 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 566.95K 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 373.56K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.11M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.21M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 832.56K 0.02 Long Apr 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 1.1M 0.02 Long Dec 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 20.6K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 307.56K 0.02 Long Dec 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 198.5K 0.02 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 127.75K 0.02 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 1.71M 0.02 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 4.07K 0.02 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 139.52K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 150.76K 0.02 Long Dec 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
97 30.57M 4.73K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 49.81K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 980.4K 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 8.52K 0.01 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 245.08K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.76M 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 128.43K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.44M 0.01 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 84.11K 0.01 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 4.29M 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 65.98K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 76.09K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 3.3M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 989.64K 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 5.95M 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 179.34K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 4.35M 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.89M 0.01 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.56M 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4.05M 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 163.6M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 142.95K 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 97.31K 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 295.97K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 201.23K 0.01 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 2.85M 0.01 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 98.96K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 3.75M 0.01 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 208.92K 0.01 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 42.79K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 606.96K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 25.29K 0.01 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 252.34K 0.01 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 26.5K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 523.85K 0.01 Long Dec 2021
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 177.59K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.96M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 4.19M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 6.16M 0.01 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 40.54K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 178.85K 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 439.44K 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 160.63K 0.01 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 4.58M 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 470.08K 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.47M 0.01 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 4.71M 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 100.83K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 298.49K 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 16.36K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 5.62M 0.00 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 6.62K 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 76.51K 0.00 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 96.71K 0.00 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 54.98K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 179.89K 0.00 Long Jan 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 320.47K 0.00 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 219.92K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 17.48K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 452.6K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 18.47K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 28.68K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 19.87K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 109.96K 0.00 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B -348.57K -0.02 Short Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -54.54K -0.04 Short Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -7.46M -0.04 Short Jan 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,656 378.62M -218.49K -0.06 Short Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M -85K -0.07 Short Dec 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M -121.12K -0.09 Short Jan 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,968 434.12M -362.31K -0.11 Short Jan 2022
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
266 185.95M -262.25K -0.17 Short Dec 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -73.67K -0.26 Short Jun 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M -397.44K -0.30 Short Feb 2022