| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
44 |
60.33M |
2.69M |
4.48 |
Long |
Mar 2022 |
| Intrepid Capital Management Funds Trust |
Intrepid Endurance Fund ICMAX, ICMZX |
27 |
66.13M |
2.75M |
4.18 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Cloud Computing ETF CLOU |
36 |
716.43M |
29.29M |
4.12 |
Long |
May 2022 |
| Direxion Shares ETF Trust |
Direxion Moonshot Innovator ETF MOON |
51 |
54.1M |
1.8M |
3.32 |
Long |
Apr 2022 |
| Intrepid Capital Management Funds Trust |
Intrepid Capital Fund ICMBX, ICMVX |
41 |
50.69M |
1.61M |
3.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares Cloud 5G and Tech ETF IDAT |
47 |
7.48M |
228.11K |
3.05 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology and Science Fund NWHOX, NWHPX, NWHQX, NWHTX, NWHUX |
47 |
133.16M |
3.76M |
2.84 |
Long |
Apr 2022 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
36 |
3.52M |
93.78K |
2.68 |
Long |
May 2022 |
| iShares Trust |
iShares Virtual Work and Life Multisector ETF IWFH |
90 |
5.23M |
122.41K |
2.60 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
339 |
1.64B |
22.14M |
2.39 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
71 |
1.77B |
36.5M |
2.07 |
Long |
Apr 2022 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio |
69 |
24.58M |
489.33K |
2.03 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
74 |
9.58B |
189.32M |
1.98 |
Long |
May 2022 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
68 |
519.85M |
10.1M |
1.96 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
74 |
143.29M |
2.75M |
1.93 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43M |
8.22M |
1.87 |
Long |
Jan 2021 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
38 |
75.49M |
1.26M |
1.67 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Cloud Computing ETF FCLD |
50 |
24.09M |
396.04K |
1.65 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
52 |
24.48M |
398.25K |
1.64 |
Long |
May 2022 |
| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
79 |
49.37M |
578.13K |
1.59 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
148 |
93.8M |
890.47K |
1.56 |
Long |
Apr 2022 |
| North Square Investments Trust |
North Square Dynamic Small Cap Fund ORSIX |
204 |
79.12M |
1.19M |
1.51 |
Long |
May 2022 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
107 |
235.2M |
1.86M |
1.32 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
77 |
878.07M |
11.03M |
1.29 |
Long |
Mar 2022 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
132 |
454.05M |
5.82M |
1.29 |
Long |
May 2022 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
80 |
223.71M |
2.86M |
1.28 |
Long |
Apr 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
632.49K |
1.26 |
Long |
Apr 2022 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
52 |
55.8M |
703.08K |
1.26 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
59 |
2.33B |
28.31M |
1.21 |
Long |
Mar 2022 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
102 |
228.35M |
2.73M |
1.20 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
812.41K |
1.19 |
Long |
Jul 2021 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
58 |
3.49B |
41.28M |
1.18 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree Growth Leaders Fund PLAT |
61 |
15.84M |
180.3K |
1.17 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
110 |
290.68M |
3.06M |
1.17 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund |
238 |
49.26M |
306.68K |
1.17 |
Long |
Apr 2022 |
| Harbor ETF Trust |
Harbor Corporate Culture Leaders ETF HAPY |
88 |
7.28M |
78.45K |
1.15 |
Long |
Apr 2022 |
| BMO FUNDS, INC. |
BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX |
67 |
20.53M |
233.3K |
1.14 |
Long |
Nov 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX |
77 |
2.49B |
27.77M |
1.13 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
89 |
649.66M |
7.3M |
1.12 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Large Cap Growth Fund |
65 |
43M |
480.68K |
1.12 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Cloud Computing Bull 2X Shares CLDL |
64 |
8.85M |
98.72K |
1.12 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
43 |
7.04B |
78.48M |
1.12 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX |
80 |
286.7M |
3.13M |
1.11 |
Long |
Mar 2022 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
70 |
153.26M |
1.69M |
1.11 |
Long |
Mar 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
88 |
228.83M |
2.52M |
1.10 |
Long |
May 2022 |
| ProFunds |
ProFund VP Internet |
49 |
14.37M |
157.33K |
1.10 |
Long |
Mar 2022 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
15.52M |
168.13K |
1.08 |
Long |
Apr 2022 |
| iShares Trust |
iShares Robotics and Artificial Intelligence Multisector ETF IRBO |
122 |
312.69M |
2.99M |
1.06 |
Long |
Apr 2022 |
| ProFunds |
Internet INPIX, INPSX |
50 |
97.35M |
1.02M |
1.05 |
Long |
Apr 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
73 |
58.72M |
616.43K |
1.05 |
Long |
May 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
48 |
101.52M |
1.07M |
1.05 |
Long |
Apr 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX |
100 |
1.2B |
12.46M |
1.04 |
Long |
Apr 2022 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
95 |
29.22M |
298.01K |
1.02 |
Long |
May 2022 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
100 |
10.37M |
104.1K |
1.00 |
Long |
May 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
248.06K |
0.96 |
Long |
May 2022 |
| USAA Mutual Funds Trust |
Science & Technology Fund USSCX, USTCX |
248 |
1.23B |
10.89M |
0.92 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
183.59M |
1.59M |
0.91 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
129 |
533.8M |
4.65M |
0.91 |
Long |
Apr 2022 |
| MML Series Investment Fund II |
MML Special Situations Fund |
83 |
32.41M |
286.44K |
0.91 |
Long |
Mar 2022 |
| Simplify Exchange Traded Funds |
Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO |
48 |
13.33M |
117.97K |
0.89 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF |
102 |
4.52M |
39.54K |
0.88 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
1.91M |
0.85 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
64 |
245.45M |
2.07M |
0.84 |
Long |
May 2022 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
63 |
133.47M |
1.12M |
0.84 |
Long |
May 2022 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34M |
4.55M |
0.83 |
Long |
Nov 2021 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
850.56K |
6.92K |
0.81 |
Long |
May 2022 |
| TrimTabs ETF Trust |
Donoghue Forlines Risk Managed Innovation ETF DFNV |
98 |
110.95M |
694.04K |
0.75 |
Long |
Apr 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
252 |
190.18M |
1.4M |
0.74 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
94 |
492.76M |
3.62M |
0.74 |
Long |
Jun 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware U.S. Growth Fund |
83 |
331.51M |
2.39M |
0.72 |
Long |
Jun 2022 |
| Steward Funds Inc |
Steward Large Cap Core Fund |
100 |
69.95M |
493.73K |
0.71 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
554.67K |
0.71 |
Long |
Jun 2021 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Growth ETF NUMG |
59 |
352.75M |
2.33M |
0.68 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
690.1K |
0.67 |
Long |
Jun 2021 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
129 |
215.62M |
1.43M |
0.66 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
326 |
99.14M |
643.8K |
0.66 |
Long |
Apr 2022 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91M |
2.02M |
0.65 |
Long |
Nov 2021 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
137 |
56.23M |
356.86K |
0.64 |
Long |
May 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
252 |
887.24M |
4.02M |
0.61 |
Long |
Apr 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
374 |
368.83M |
2.1M |
0.59 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
108 |
1.22B |
7.12M |
0.59 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
529 |
7.97B |
45.23M |
0.57 |
Long |
Mar 2022 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
96 |
14.73M |
83.24K |
0.57 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Internet Fund |
96 |
6.73M |
37.92K |
0.56 |
Long |
Mar 2022 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
203 |
3.64B |
18.54M |
0.56 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
73 |
5.5B |
30.02M |
0.56 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing |
83 |
3.07M |
10.25K |
0.56 |
Long |
May 2022 |
| Tidal ETF Trust |
SoFi Gig Economy ETF GIGE |
79 |
12.7M |
53.77K |
0.56 |
Long |
May 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
10.42M |
0.56 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
296 |
1.85B |
9.86M |
0.55 |
Long |
May 2022 |
| GLENMEDE FUND INC |
Responsible ESG U.S. Equity Portfolio |
89 |
31.31M |
159.91K |
0.55 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
190 |
1.54B |
8.07M |
0.53 |
Long |
May 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
80 |
401.22M |
2.11M |
0.53 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93M |
346.63K |
0.50 |
Long |
Apr 2022 |
| FundVantage Trust |
Sirios Long/Short Fund SLHIX |
70 |
30.76M |
149.94K |
0.50 |
Long |
Mar 2022 |
| FundVantage Trust |
Sirios Focus Fund Series SFFIX |
49 |
12.08M |
58.71K |
0.49 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
209 |
350.22M |
1.57M |
0.49 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
373 |
6.56B |
31.31M |
0.49 |
Long |
May 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21M |
658.4K |
0.47 |
Long |
Jan 2021 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX |
79 |
589.65M |
2.73M |
0.47 |
Long |
Apr 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
621.19K |
0.46 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
282 |
1.64B |
7.48M |
0.46 |
Long |
May 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
227 |
90M |
302.12K |
0.44 |
Long |
May 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
527 |
749.95M |
1.66M |
0.43 |
Long |
Mar 2022 |
| Unified Series Trust |
FIIG US SMALL CAP EQUITY IUSCX |
84 |
217.45K |
791.92 |
0.43 |
Long |
May 2022 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
155 |
1.27B |
4.94M |
0.43 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Loomis Sayles Global Allocation Portfolio |
537 |
456.2M |
1.86M |
0.41 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
655 |
4.41B |
17.99M |
0.41 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
554 |
1.72B |
6.81M |
0.40 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33M |
460.87K |
0.38 |
Long |
Nov 2021 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
5.11B |
17.34M |
0.38 |
Long |
Apr 2022 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 |
116.7M |
446.4K |
0.38 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
431.45K |
0.38 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
154 |
1.53B |
4.86M |
0.36 |
Long |
Apr 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
22.34K |
0.34 |
Long |
Jun 2021 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
68 |
1.7M |
5.69K |
0.34 |
Long |
May 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
288 |
298.97M |
913.98K |
0.32 |
Long |
Mar 2022 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
136 |
10.89M |
32.76K |
0.31 |
Long |
Apr 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
299 |
310.13M |
951.13K |
0.31 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
409 |
993.35M |
3.04M |
0.31 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Technology Fund |
133 |
21.15M |
64.31K |
0.30 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
293.86M |
872.81K |
0.30 |
Long |
Apr 2022 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
133 |
46.37M |
137.76K |
0.30 |
Long |
Mar 2022 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
5.99B |
16.21M |
0.30 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
85 |
604.87M |
1.59M |
0.29 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
257 |
887.73M |
2.46M |
0.28 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
2.25M |
0.28 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
130 |
3.29M |
8.98K |
0.27 |
Long |
Apr 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
397 |
141.55M |
209.55K |
0.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
118 |
5.47M |
14.21K |
0.26 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
340 |
547.44M |
1.4M |
0.26 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
162 |
3.49B |
8.96M |
0.26 |
Long |
Apr 2022 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX |
337 |
140.64M |
345.88K |
0.25 |
Long |
May 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX |
99 |
186.89M |
449.33K |
0.24 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
361.29K |
0.24 |
Long |
Jan 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
265 |
406.65M |
938.75K |
0.23 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
323 |
1.28B |
2.95M |
0.23 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
177 |
4.05M |
9.09K |
0.23 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
105 |
2.82M |
5.79K |
0.22 |
Long |
May 2022 |
| Delaware VIP Trust |
Delaware VIP Total Return Series |
396 |
51.85M |
112.88K |
0.22 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX |
177 |
33.85M |
73.28K |
0.22 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
162 |
14.91M |
28.99K |
0.21 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
3.03M |
0.21 |
Long |
Apr 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
74.2M |
0.21 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
234 |
747.26M |
1.01M |
0.21 |
Long |
Jun 2022 |
| SPDR SERIES TRUST |
SPDR SSGA Gender Diversity Index ETF SHE |
195 |
261.94M |
526.73K |
0.20 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
12.49K |
0.20 |
Long |
Jun 2021 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,502 |
1.83B |
3.41M |
0.20 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
186 |
22.71B |
44.66M |
0.20 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,205 |
70.07M |
117.16K |
0.19 |
Long |
May 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
95.84K |
0.19 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
158 |
54.73M |
105.6K |
0.19 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
1.31M |
0.19 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
699.31K |
0.19 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
26.44M |
0.19 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
2.38M |
0.19 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
483 |
263M |
463.88K |
0.19 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
139.48K |
0.19 |
Long |
Apr 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
474.59K |
0.18 |
Long |
Apr 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
597 |
593.68M |
1.03M |
0.17 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
369 |
1.22B |
1.85M |
0.17 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,807 |
14.65B |
23.44M |
0.16 |
Long |
May 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
630 |
416.77M |
641.28K |
0.16 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
156.33K |
0.16 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
503 |
9.36B |
14.28M |
0.15 |
Long |
May 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
177 |
332.08M |
500.82K |
0.15 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
502 |
62.36M |
72.42K |
0.15 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
210 |
352.69M |
482.07K |
0.15 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
630 |
455.16M |
633.33K |
0.15 |
Long |
May 2022 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
734 |
467.53M |
663.44K |
0.14 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
333.73K |
0.14 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
1.6M |
0.14 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
145.78K |
0.14 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
176 |
29.69M |
38.35K |
0.13 |
Long |
May 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,510 |
705.65M |
547.14K |
0.13 |
Long |
Apr 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
737 |
20.27B |
25.73M |
0.13 |
Long |
Apr 2022 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
722 |
384.39M |
483.88K |
0.13 |
Long |
May 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,013 |
176.3M |
211.74K |
0.12 |
Long |
Apr 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
379.32K |
0.12 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
2.81M |
0.12 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
505.34K |
0.11 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
1.4M |
0.11 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
460.44K |
0.11 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
274 |
35.42B |
37.89M |
0.11 |
Long |
May 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
775 |
601.5M |
633.72K |
0.11 |
Long |
May 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
188.12K |
0.10 |
Long |
Mar 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,316 |
362.18M |
352.18K |
0.10 |
Long |
May 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
181 |
1.19B |
1.17M |
0.10 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
1.42M |
0.10 |
Long |
May 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
1.55M |
0.10 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
149.9M |
0.10 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
2.45M |
0.09 |
Long |
Mar 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,769 |
380.65M |
334.31K |
0.09 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
364.44K |
0.09 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
29.6M |
0.09 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
175.67K |
0.09 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
457.4K |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
283.65K |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
86.78M |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
966.27K |
0.09 |
Long |
Mar 2022 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,790 |
582.59M |
470.78K |
0.08 |
Long |
May 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
766 |
815.31M |
670.82K |
0.08 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
155 |
7.44B |
5.68M |
0.08 |
Long |
Apr 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
1.39M |
0.08 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
69.05K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
583.9K |
0.07 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
977.29M |
715.84K |
0.07 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
1.24M |
0.07 |
Long |
Apr 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
67.53K |
0.07 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
998 |
5.9B |
3.96M |
0.07 |
Long |
May 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
228.18K |
0.07 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
156.58M |
101.43K |
0.06 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
162.19K |
0.06 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
15.85M |
0.06 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
577.77K |
0.06 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
131.13K |
0.06 |
Long |
Mar 2022 |
| VALIC Co I |
Global Strategy Fund VGLSX |
584 |
240.16M |
150.61K |
0.06 |
Long |
May 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
19.36M |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
3.25M |
0.06 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
3.69M |
0.06 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
1.03M |
0.06 |
Long |
Apr 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
75.45K |
0.06 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
968.78K |
0.06 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
359 |
50.75B |
31.45M |
0.06 |
Long |
May 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,317 |
1.15B |
618.45K |
0.06 |
Long |
May 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
292.9K |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,012 |
859.84M |
452.19K |
0.06 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
281.28K |
0.06 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,744 |
501.31M |
240.97K |
0.06 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Wealth Builder Fund |
595 |
129.71M |
71.3K |
0.06 |
Long |
Jun 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
117.25K |
0.06 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
257 |
116.96M |
63.88K |
0.05 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
979.55K |
0.05 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
365.05K |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
566 |
950.94M |
498.53K |
0.05 |
Long |
May 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
302.55K |
0.05 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin Liberty Systematic Style Premia ETF FLSP |
344 |
55.69M |
28.95K |
0.05 |
Long |
Mar 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX |
847 |
1.3B |
649.3K |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
2.29M |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
246 |
2.92M |
1.17K |
0.05 |
Long |
May 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
195 |
771.49M |
260.69K |
0.05 |
Long |
May 2022 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
80 |
9.74B |
4.44M |
0.05 |
Long |
May 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
66.54K |
0.05 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,581 |
572.53M |
249.52K |
0.04 |
Long |
May 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
17.97K |
0.04 |
Long |
Mar 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
185 |
56.67M |
24.53K |
0.04 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
1.94M |
0.04 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
303.11K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
359 |
598.17M |
238.72K |
0.04 |
Long |
May 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
396.26K |
0.04 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
101.63K |
0.04 |
Long |
Mar 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
593 |
80.56M |
30.03K |
0.04 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
498 |
1.77B |
613.76K |
0.04 |
Long |
Apr 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
446 |
204.78M |
71.84K |
0.04 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
502 |
9.56B |
3.34M |
0.04 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
813 |
449.4M |
154.66K |
0.03 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
2.99M |
0.03 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,233 |
751.02M |
256.12K |
0.03 |
Long |
Jun 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
870.08K |
0.03 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
285.86K |
0.03 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
502 |
9.68B |
3.23M |
0.03 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
201.97K |
0.03 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
23.28M |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
3.54M |
0.03 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
316.34K |
0.03 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 |
4.2B |
1.25M |
0.03 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
674.6K |
0.03 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
5.64M |
0.03 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
320.43K |
0.03 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
922.26K |
0.03 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
271 |
169.63B |
52.59M |
0.03 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
559 |
78.73M |
23.97K |
0.03 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.01M |
0.03 |
Long |
Apr 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
605.91K |
0.03 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund |
309 |
18.2M |
5.31K |
0.03 |
Long |
May 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
314.46K |
0.03 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
237.57K |
0.03 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
598 |
439.11M |
123.8K |
0.03 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
572.97K |
0.03 |
Long |
Mar 2022 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
772 |
94.53M |
26.28K |
0.03 |
Long |
May 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86M |
5.04K |
0.03 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
131.25K |
0.03 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
348.96K |
0.03 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
1.4M |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
396.26K |
0.03 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
254.89K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
1.33M |
0.03 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
8.01M |
0.03 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
464 |
867.83M |
145.88K |
0.03 |
Long |
Jun 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
3.56M |
0.02 |
Long |
Apr 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
347 |
922.48M |
228.38K |
0.02 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,093 |
780.9M |
184.44K |
0.02 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
732 |
2.2B |
513.46K |
0.02 |
Long |
May 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
431 |
1.03B |
231.71K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
361.51K |
0.02 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
428.57M |
103.94K |
0.02 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
184.33K |
0.02 |
Long |
Apr 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
1.58M |
0.02 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
31.5M |
7.22K |
0.02 |
Long |
Apr 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
520.87K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
178 |
5.26B |
1.1M |
0.02 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,517 |
5.92B |
1.12M |
0.02 |
Long |
May 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
473 |
267.6M |
49.72K |
0.02 |
Long |
May 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
159.84K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
335.19K |
0.02 |
Long |
Apr 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
881.69K |
0.02 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
172 |
23.79B |
4.21M |
0.02 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
436 |
601.9M |
104.02K |
0.02 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
27.3K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
784.15K |
0.02 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
10.09K |
0.02 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
6.86M |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,027 |
1.94B |
320.94K |
0.02 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
181.35K |
0.02 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
931 |
557.86M |
89.01K |
0.02 |
Long |
May 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
90.26K |
0.02 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.38B |
377.2K |
0.02 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
160 |
1.66B |
268.77K |
0.02 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
330.86K |
0.02 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
127.52K |
0.02 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
3.84M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
4.87M |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
5.21M |
0.02 |
Long |
Apr 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
1.98M |
0.02 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
237.16K |
0.02 |
Long |
Apr 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
207.04K |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
364.81K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
245.58K |
0.02 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,021 |
5.17B |
811.26K |
0.02 |
Long |
May 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
1.88M |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
939.6K |
0.02 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
3.8M |
0.02 |
Long |
Mar 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
47.78K |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
992 |
2.14B |
326.52K |
0.02 |
Long |
May 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
6.81M |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
118.18K |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,009 |
1.29B |
193.9K |
0.02 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
2.47M |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
1.8M |
0.01 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
4.47M |
0.01 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
925 |
319.69M |
46.37K |
0.01 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
190.08M |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
67.87K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
2.98M |
0.01 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
9.6M |
0.01 |
Long |
May 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
4.32K |
0.01 |
Long |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
201.35K |
0.01 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
81.77K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
268.98K |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
6.48M |
0.01 |
Long |
May 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
269 |
128.34M |
17.11K |
0.01 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
91.44K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
95.07K |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,498 |
1.8B |
227.7K |
0.01 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
957.9K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
641.3K |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Wealth Strategy Portfolio |
886 |
231.74M |
29.32K |
0.01 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
155 |
1.95B |
246.06K |
0.01 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
110.97K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,285 |
180.06M |
21.75K |
0.01 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,547 |
2.22B |
272.67K |
0.01 |
Long |
May 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
206.93K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
3.68M |
0.01 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
13.95K |
0.01 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
1.05M |
0.01 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,493 |
22.69M |
2.74K |
0.01 |
Long |
Apr 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
99.98K |
0.01 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
67.75K |
0.01 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
783 |
56.36B |
6.27M |
0.01 |
Long |
May 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
706.66K |
0.01 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,005 |
1.36B |
150.08K |
0.01 |
Long |
Jun 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,286 |
552.55M |
58.06K |
0.01 |
Long |
May 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
183.33K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
141.64K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
564.09K |
0.01 |
Long |
Apr 2021 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
17.81K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,326 |
18.34B |
1.83M |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
374.54K |
0.01 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,122 |
522.41M |
50.44K |
0.01 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
54.38K |
0.01 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
2.97M |
0.01 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
32.36K |
0.01 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
189.87K |
0.01 |
Long |
May 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
5M |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,256 |
14.62M |
1.25K |
0.01 |
Long |
May 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,039 |
1.8B |
151.78K |
0.01 |
Long |
May 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
21.25K |
0.01 |
Long |
Mar 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
8.72K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
9.5M |
0.01 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
303.61K |
0.01 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
97.65K |
0.01 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
639.38K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,727 |
442.82M |
21.15K |
0.00 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
261.63K |
0.00 |
Long |
Apr 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
477.3K |
0.00 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
51.9K |
0.00 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
34.27K |
0.00 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
122.39K |
0.00 |
Long |
Apr 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
3.53K |
0.00 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
13.3K |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
16.79K |
0.00 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
19.09K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
587.16K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
202.83K |
0.00 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
26.83K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
183.49K |
0.00 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
264.89K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
78.63K |
0.00 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
8.88K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
43.73K |
0.00 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,233 |
20.58B |
-15.27M |
-0.08 |
Short |
Apr 2022 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
261 |
1.01B |
-733.72K |
-0.10 |
Short |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.8M |
-437.71K |
-0.71 |
Short |
Jul 2021 |
