| iShares Trust |
iShares North American Tech-Multimedia Networking ETF IGN |
25 |
204.33M |
7.98M |
4.06 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Telecom ETF XTL |
48 |
72.42M |
2.26M |
3.26 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Telecommunications ETF IYZ |
25 |
512.3M |
14.71M |
2.95 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
16.02M |
2.75 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Communications Equipment Portfolio FSDCX |
35 |
189.59M |
4.83M |
2.61 |
Long |
Aug 2021 |
| VALIC Co II |
Mid Cap Growth Fund VAMGX |
101 |
288.53M |
4.28M |
1.49 |
Long |
Feb 2021 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF |
102 |
4.52M |
49.53K |
1.10 |
Long |
Apr 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Growth Stock Portfolio |
106 |
1.22B |
9.22M |
0.76 |
Long |
Mar 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX |
108 |
1.78B |
13.19M |
0.76 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Telecommunications Fund |
48 |
2.6M |
18.39K |
0.71 |
Long |
Mar 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
527 |
749.95M |
2.55M |
0.67 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX |
107 |
9.26B |
57.7M |
0.63 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
288 |
298.97M |
1.78M |
0.63 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund FDN |
43 |
7.04B |
42.36M |
0.60 |
Long |
Mar 2022 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
97 |
8.39B |
50.09M |
0.60 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Internet |
49 |
14.37M |
84.93K |
0.59 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
245 |
9.74M |
42.35K |
0.59 |
Long |
Apr 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Mid Cap Portfolio |
133 |
864.38M |
4.61M |
0.54 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
50 |
387.37M |
1.93M |
0.52 |
Long |
May 2022 |
| ProFunds |
ProFund VP Telecommunications |
48 |
5.69M |
28.04K |
0.49 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
1.31M |
0.49 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,012 |
859.84M |
3.59M |
0.48 |
Long |
May 2022 |
| ProFunds |
Internet INPIX, INPSX |
50 |
97.35M |
451.89K |
0.47 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Dow Jones Internet Bull 3X Shares WEBL |
48 |
101.52M |
470.7K |
0.46 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Telecommunications LTL |
57 |
2.42M |
9.03K |
0.46 |
Long |
May 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
503 |
1.53B |
6.93M |
0.45 |
Long |
Mar 2022 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
66 |
291.27M |
1.32M |
0.45 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
126 |
100.05M |
431.1K |
0.44 |
Long |
Mar 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
417 |
33.91M |
111.89K |
0.43 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Growth Fund SSMGX |
97 |
124.27M |
511.02K |
0.41 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX |
34 |
727.18M |
2.95M |
0.41 |
Long |
May 2022 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
83 |
211.1M |
828.78K |
0.39 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Next Gen Connectivity ETF FIVG |
86 |
1.24B |
4.47M |
0.39 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Tech Hardware Portfolio FDCPX |
52 |
803.65M |
2.98M |
0.38 |
Long |
May 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX |
67 |
435.61M |
1.59M |
0.37 |
Long |
Jun 2022 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
178 |
1.09B |
3.05M |
0.36 |
Long |
May 2022 |
| ProFunds |
Telecommunications TCPIX, TCPSX |
49 |
767.97K |
2.53K |
0.33 |
Long |
Apr 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
529 |
7.97B |
24.71M |
0.31 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
582 |
621.82M |
1.81M |
0.29 |
Long |
Jun 2022 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
89 |
3.96M |
10.85K |
0.28 |
Long |
Apr 2022 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
48 |
4.2M |
11.56K |
0.28 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
323 |
1.28B |
3.4M |
0.27 |
Long |
Mar 2022 |
| METROPOLITAN WEST FUNDS |
Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX |
199 |
3.14M |
7.97K |
0.27 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
554 |
1.72B |
4.03M |
0.23 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
374 |
368.83M |
830.87K |
0.23 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
156.58K |
0.23 |
Long |
Jul 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
925 |
319.69M |
730.81K |
0.23 |
Long |
May 2022 |
| Rydex Variable Trust |
Internet Fund |
96 |
6.73M |
15.1K |
0.22 |
Long |
Mar 2022 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
96 |
14.73M |
32.93K |
0.22 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
73 |
558.29M |
1.23M |
0.22 |
Long |
Jun 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
376 |
477.77M |
1.02M |
0.22 |
Long |
Jun 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
290.6K |
0.19 |
Long |
Jan 2021 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
10.8B |
20.12M |
0.19 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
128 |
882.27M |
1.62M |
0.18 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
766 |
815.31M |
1.31M |
0.16 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,214 |
555.56M |
680.45K |
0.15 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
597 |
593.68M |
883.23K |
0.15 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
998 |
5.9B |
8.06M |
0.14 |
Long |
May 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
586 |
1.06B |
1.34M |
0.13 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
1.94M |
0.11 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
308 |
576.98M |
623.97K |
0.11 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
228.71M |
240.56K |
0.11 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
977.01K |
0.11 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
510.36K |
0.10 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
372 |
1.05B |
562.77K |
0.09 |
Long |
Apr 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
288 |
558.17M |
394K |
0.09 |
Long |
Mar 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
737 |
20.27B |
17.4M |
0.09 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
567 |
905.88M |
658.39K |
0.08 |
Long |
Apr 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
295 |
25.16M |
15.76K |
0.07 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX |
123 |
217.4M |
152.39K |
0.07 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
798.37K |
0.07 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,211 |
404.79M |
250.46K |
0.07 |
Long |
Apr 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
709.88K |
0.07 |
Long |
Dec 2020 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
284.47K |
0.07 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
643 |
25.76M |
16.52K |
0.07 |
Long |
Jun 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
193.36K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,010 |
1.57B |
892.75K |
0.06 |
Long |
May 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
296.78K |
0.06 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
129.1K |
0.05 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,000 |
1.98B |
1.05M |
0.05 |
Long |
Jun 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
26.47M |
0.05 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
692 |
1.39B |
685.66K |
0.05 |
Long |
May 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
26.98K |
0.05 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
237.97K |
0.05 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
545.96K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
6.04M |
0.04 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
299.1K |
0.04 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
511.48K |
0.04 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,807 |
14.65B |
6.14M |
0.04 |
Long |
May 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
199.14K |
0.04 |
Long |
Jul 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
607.96K |
0.04 |
Long |
Apr 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,510 |
705.65M |
177.88K |
0.04 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
483 |
263M |
100.47K |
0.04 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
566 |
950.94M |
363.98K |
0.04 |
Long |
May 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
490 |
5.13B |
1.93M |
0.04 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
73.21K |
0.04 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
132.3K |
0.04 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
35.36K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
2,001 |
48.34M |
13.03K |
0.04 |
Long |
May 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
245.26K |
0.03 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,019 |
9.46B |
3.04M |
0.03 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
2.13M |
0.03 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,039 |
1.8B |
583.62K |
0.03 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
40.38M |
0.03 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
97.67M |
25.44K |
0.03 |
Long |
May 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
257.27K |
0.03 |
Long |
Mar 2022 |
| BlackRock Corporate High Yield Fund, Inc. |
BlackRock Corporate High Yield Fund, Inc. |
1,545 |
2B |
377.89K |
0.03 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
46.47K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
988.53K |
0.03 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
104.87K |
0.02 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
7.79M |
0.02 |
Long |
May 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
345.46K |
0.02 |
Long |
May 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
204.88K |
0.02 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
286.56K |
0.02 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
21.62M |
0.02 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
349.52K |
0.02 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
40.67K |
0.02 |
Long |
Apr 2022 |
| BlackRock Funds V |
BlackRock High Yield Bond Portfolio |
1,654 |
21.15B |
4.28M |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
92.22K |
0.02 |
Long |
Apr 2022 |
| BlackRock Funds V |
BlackRock Sustainable High Yield Bond Fund |
484 |
47.27M |
9.24K |
0.02 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
282.28K |
0.02 |
Long |
Apr 2022 |
| BlackRock Series Fund II, Inc. |
BlackRock High Yield Portfolio |
897 |
22.81M |
4.04K |
0.02 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
359 |
50.75B |
9M |
0.02 |
Long |
May 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
24.03K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
918.16K |
0.02 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
814.4K |
0.02 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
274 |
35.42B |
5.66M |
0.02 |
Long |
May 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
18.55K |
0.02 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,728 |
3.27B |
482.94K |
0.02 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,071 |
467.29M |
69.96K |
0.02 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
30.02K |
0.01 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
227.05K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
4.39M |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,655 |
1.99B |
264.61K |
0.01 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
67.07K |
0.01 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
677.34 |
0.01 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds II, Inc. |
BlackRock High Yield V.I. Fund |
1,180 |
796.22M |
107K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
1.67M |
0.01 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
492.5K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
1,937 |
4.66B |
541.55K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
554.7K |
0.01 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
198.94K |
0.01 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
707.6K |
0.01 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
108.81K |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
30.58K |
0.01 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
129.33M |
15.58K |
0.01 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
2.97M |
0.01 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
107.4K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
536.39K |
0.01 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,581 |
572.53M |
62.6K |
0.01 |
Long |
May 2022 |
| Brighthouse Funds Trust I |
BlackRock High Yield Portfolio |
1,439 |
1.03B |
102K |
0.01 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
377 |
254.62M |
25.7K |
0.01 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 |
4.2B |
405.4K |
0.01 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
48.08K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,727 |
442.82M |
42.83K |
0.01 |
Long |
May 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
122.62K |
0.01 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
55.84K |
0.01 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
895 |
130.32M |
12.21K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
141.65K |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
393.98K |
0.01 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
105.59K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
30.55K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
933.78K |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
88.6K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
502 |
9.56B |
819.85K |
0.01 |
Long |
Apr 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
33.33K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
21.28K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
502 |
9.68B |
793.14K |
0.01 |
Long |
May 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,320 |
4.33B |
342.41K |
0.01 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
79.56K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
12.01K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
846.02K |
0.01 |
Long |
May 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
26.41K |
0.01 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,233 |
751.02M |
55.62K |
0.01 |
Long |
Jun 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
5.2M |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
154.48K |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
10.24K |
0.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
2.63K |
0.01 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
1.21M |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
601K |
0.01 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
41.34K |
0.01 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
473 |
1.06B |
72.05K |
0.01 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,005 |
1.36B |
91.22K |
0.01 |
Long |
Jun 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
99.08K |
0.01 |
Long |
Mar 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
363 |
516.06M |
34.27K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
337.08K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
402 |
3.66B |
235.96K |
0.01 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
22.23M |
1.45K |
0.01 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
53.28K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
1.92M |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,076 |
1.89B |
115.97K |
0.01 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
844.74K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
199.36K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
87.38K |
0.01 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
783 |
56.36B |
3.24M |
0.01 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
422.67K |
0.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
609.12K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
119.36K |
0.01 |
Long |
May 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
78.68K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
59.15K |
0.01 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
830.55K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
178.51K |
0.00 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
158.35K |
0.00 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,517 |
5.92B |
259.42K |
0.00 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
15.49K |
0.00 |
Long |
May 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,027 |
1.94B |
81.11K |
0.00 |
Long |
May 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
257 |
116.96M |
4.73K |
0.00 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
81.61K |
0.00 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
234.5K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
538.83K |
0.00 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
803.84K |
0.00 |
Long |
May 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
911.23K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
1.12M |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
2.53M |
0.00 |
Long |
May 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
1.13M |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
1.71M |
0.00 |
Long |
May 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
75.03K |
0.00 |
Long |
May 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
47.74K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
40.19K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
193.85K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.09M |
0.00 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
19.6K |
0.00 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
30.2K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
45.81M |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
20.12K |
0.00 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,803 |
204.13M |
7.04K |
0.00 |
Long |
Jun 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
1.52M |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
26.14K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
397.96K |
0.00 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
62.45K |
0.00 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
758.52K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
71.17K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
151.19K |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
505.23K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
365.04K |
0.00 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
1.72K |
0.00 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
914.23K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
45.02K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
161.89K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
48.57K |
0.00 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.23M |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
113.12K |
0.00 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
23.06K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
610.22K |
0.00 |
Long |
Apr 2022 |
| BlackRock Funds V |
BlackRock Income Fund |
2,497 |
2.68B |
41.82K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
76.16K |
0.00 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
22.85K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
62.15K |
0.00 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
134.47K |
0.00 |
Long |
Apr 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
89.42K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
1.03M |
0.00 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
4.33K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
131.21K |
0.00 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
5.25K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
21.28K |
0.00 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
33.1K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,021 |
5.17B |
3.76K |
0.00 |
Long |
May 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
383 |
127.82M |
-41.55K |
-0.04 |
Short |
Apr 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
-50.53K |
-0.04 |
Short |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-72.96K |
-0.15 |
Short |
Mar 2021 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
105 |
61.92M |
-239.91K |
-0.82 |
Short |
Mar 2022 |
