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Carlyle Group Inc (CG)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
24 17.29M 1.05M 6.07 Long Feb 2022
FINANCIAL INVESTORS TRUST Vulcan Value Partners Fund
VVPLX
22 1.75B 80.28M 4.60 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
73 303.07M 12.22M 4.57 Long Jan 2022
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
47 69.7M 2.97M 4.28 Long Mar 2022
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
53 34.12M 1.09M 3.20 Long Mar 2022
JNL Series Trust JNL/Morningstar PitchBook Listed Private Equity Index Fund
63 8.61M 262.4K 3.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
47 105.08M 2.4M 2.41 Long Jan 2022
ALPS VARIABLE INVESTMENT TRUST ALPS | Red Rocks Global Opportunity Portfolio
AVPEX
51 36.13M 834.48K 2.32 Long Dec 2021
FINANCIAL INVESTORS TRUST ALPS | Red Rocks Global Opportunity Fund
LPEFX, LPEIX, LPERX, LPFCX, LPFAX
51 99.21M 2.3M 2.32 Long Jan 2022
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 11.43M 230.79K 2.09 Long Feb 2022
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
114 162.14M 3.33M 2.06 Long Mar 2022
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
83 211.1M 4.19M 1.99 Long Mar 2022
Northern Lights Variable Trust Power Momentum Index VIT Fund
51 77.05M 1.48M 1.93 Long Dec 2021
Northern Lights Fund Trust Donoghue Forlines Momentum Fund
MOJAX, MOJCX, MOJOX
51 16.58M 316.11K 1.92 Long Dec 2021
Trust for Advised Portfolios Miller Income Fund
LMCLX, LMCMX, LMCJX, LCMNX, LMCKX
43 257.58M 4.83M 1.88 Long Dec 2021
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
51 46.65M 861.88K 1.85 Long Dec 2021
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.94M 218.61K 1.85 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.29M 394.95K 1.77 Long Mar 2022
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
57 1.24B 21.28M 1.76 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
68 397.41M 6.66M 1.68 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
104 1.53B 23.71M 1.55 Long Jan 2022
BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
65 17.67B 262.14M 1.54 Long Feb 2022
NuShares ETF Trust Nuveen ESG Mid-Cap Growth ETF
NUMG
58 345.73M 5.26M 1.52 Long Jan 2022
BBR ALO Fund, LLC. BBR ALO Fund, LLC.
65 1.45B 18.45M 1.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 1.54M 1.31 Long Jan 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M 984.71K 1.28 Long Mar 2022
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
92 128.25M 1.57M 1.26 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Baron Growth Opportunities Fund
50 1.05B 12.09M 1.15 Long Dec 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON GROWTH FUND
BGRFX, BGRIX, BGRUX
53 9.67B 105.41M 1.09 Long Dec 2021
Voya Partners Inc VY(R) BARON GROWTH PORTFOLIO
IBSAX, IBGIX, IBSSX, IBCGX, VYRBX
46 654.7M 7.12M 1.09 Long Dec 2021
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 50.03K 1.06 Long Jan 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 85.94M 877.2K 1.02 Long Mar 2022
NB Crossroads Private Markets Access Fund LLC NB Crossroads Private Markets Access Fund LLC
132 340.26M 3.33M 1.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 1.28M 1.00 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
70 596.54M 5.9M 1.00 Long Jan 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 304.14M 2.95M 0.97 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
188 1.1B 10.43M 0.94 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 53.01M 470.99K 0.90 Long Dec 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 7.27M 0.89 Long Feb 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
133 110.5M 957.68K 0.87 Long Dec 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
82 595.18M 4.89M 0.83 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
87 1.76B 14.06M 0.81 Long Feb 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
102 55.98M 436.82K 0.78 Long Mar 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 151.54M 1.18M 0.78 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 4.31M 0.78 Long Dec 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 12.52M 0.78 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 270.57K 0.77 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 1.15M 0.75 Long Dec 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 1.64M 0.70 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 8.59M 0.69 Long Feb 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 1.53M 0.55 Long Dec 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 41.15M 220.42K 0.54 Long Dec 2021
Rydex Variable Trust Financial Services Fund
165 18.3M 91.13K 0.50 Long Dec 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
165 52.42M 259.95K 0.50 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 1.09M 0.47 Long Jan 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 852.89K 0.46 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 5.12M 0.43 Long Jan 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
158 54.19M 181.17K 0.43 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
117 435.4M 1.78M 0.41 Long Jan 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 4.32M 0.40 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 4.03M 0.39 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 1.77M 0.38 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 187.51M 0.37 Long Dec 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 563.52K 0.36 Long Feb 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
94 62.45M 221.19K 0.35 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 1.17K 0.35 Long Mar 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
158 138.45M 477.63K 0.35 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 154.86K 0.32 Long Feb 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 209.29K 0.30 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 491.59K 0.30 Long Mar 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
176 1.32B 3.91M 0.30 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 33.97M 0.30 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 252.18K 0.29 Long Mar 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 469.85M 0.29 Long Jan 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 800.68K 0.27 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 1.3M 0.27 Long Jan 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
118 4.62B 11.92M 0.27 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
118 119.88M 317.52K 0.27 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 48.31K 0.26 Long Dec 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 344.35K 0.24 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 2.26M 0.24 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.45M 0.23 Long Jan 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 218.83K 0.21 Long Dec 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 70.6K 0.21 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 296M 0.21 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 332.15K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 3.7M 0.20 Long Jan 2022
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
137 92.43M 183.09K 0.20 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 366.57K 0.19 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 98.76K 0.19 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 1.67M 0.19 Long Mar 2022
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 4.93M 0.19 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 406.92K 0.19 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 166.68K 0.18 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 2.11M 0.18 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.06K 0.17 Long Feb 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 4.35M 0.17 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 2.03M 0.16 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 13.27M 0.16 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 15.55M 0.16 Long Feb 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
574 93.87M 136.39K 0.16 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 15.62K 0.16 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.58M 0.16 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 981.43K 0.16 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 101.83K 0.15 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 2.97M 0.15 Long Jan 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 772.23K 0.15 Long Jan 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 339.25K 0.15 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 154.85K 0.14 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 605.94K 0.14 Long Feb 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 18.64M 0.14 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 655.24K 0.14 Long Feb 2022
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 109.62M 135.88K 0.14 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 34.09K 0.14 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 2.53M 0.13 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 626.64K 0.13 Long Jan 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 1.58M 0.13 Long Jan 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 532.86K 0.13 Long Dec 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 316.78M 0.13 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 64.26K 0.12 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 3.96M 0.12 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 18.3M 0.12 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.56M 0.12 Long Jan 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
126 13.2B 14.61M 0.12 Long Jan 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 1.93M 0.11 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.81M 0.11 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 1.19M 0.11 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 3.34M 0.11 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.74M 0.11 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 195.35K 0.11 Long Mar 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,304 132.25B 133.6M 0.10 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 146K 0.10 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 1.49M 0.10 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 1.71M 0.10 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 87.55K 0.09 Long Mar 2022
ProFunds ProFund VP Financials
246 38.59M 36.34K 0.09 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 101.02M 0.09 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 4.26M 0.09 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 33.98M 0.09 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 600.13K 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 621.47K 0.08 Long Dec 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
422 9.85M 7.96K 0.08 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 289.09K 0.08 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 678.25K 0.08 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 87.19K 0.08 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 988.2K 0.08 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 676.57K 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 18.67M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 192.05K 0.08 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 23.92M 0.08 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.25M 0.08 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 465.17K 0.08 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 803.96K 0.08 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 9.32M 0.07 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.33M 0.07 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.43M 0.07 Long Feb 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 185.61K 0.07 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 6.74K 0.07 Long Jan 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 555.78K 0.07 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 741.62K 0.07 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 2.94M 0.07 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 25.11M 0.07 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 2.24M 0.07 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 77.33K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 1.25M 0.06 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 32.47M 0.06 Long Jan 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 32.28K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 385.18K 0.06 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 25.4K 0.05 Long Feb 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 305.54K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 129.83K 0.05 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 306.2K 0.05 Long Feb 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 601.37K 0.05 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 1.41M 0.05 Long Mar 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 247.8K 0.04 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 25.58M 0.04 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 34.73K 0.04 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 347.19K 0.04 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 334.34K 0.04 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 268.66K 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 135.11K 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 995.99K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 1.93M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 2.38M 0.04 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 3.56M 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 234.06K 0.04 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 9.55K 0.04 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 95.69K 0.04 Long Dec 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 1.41M 0.04 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 3.42M 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 3.67M 0.04 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 424.34K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 350.87K 0.04 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 47.83K 0.04 Long Jan 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 716.23K 0.04 Long Jan 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 1.13M 0.04 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 58.26K 0.04 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 874.07K 0.03 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 4.23K 0.03 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 3.45M 0.03 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 34.29K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 5.67K 0.03 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 920.63K 0.03 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 97.61K 0.03 Long Dec 2021
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 195.64K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 3.01M 0.03 Long Feb 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 147.85K 0.03 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 63.49K 0.03 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 1.38M 0.03 Long Dec 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 382.72K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 253.89K 0.03 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 168.12K 0.03 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 86.94K 0.03 Long Feb 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 2.58M 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 333.74M 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 8.7M 0.02 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 4.45M 0.02 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 1.08M 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 13.07K 0.02 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 11.65M 0.02 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.17M 0.02 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 539.38K 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.86B 370.41K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 6.56M 0.02 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 787.85K 0.02 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 122.52K 0.02 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 4.78M 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 230.58K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 460.22K 0.02 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.47M 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 6.39M 0.02 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 389.02K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 974.38K 0.02 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 135.59K 0.02 Long Feb 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 51.87K 0.02 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 459.4K 0.02 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 2.89M 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 368.12K 0.02 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 162.9K 0.02 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 19.43K 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.46M 0.02 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 239.14K 0.02 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 149.78K 0.02 Long Jan 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 665.18K 0.02 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 1M 0.02 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.24M 0.02 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 282.56K 0.02 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 4.99K 0.02 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 58.17K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 5.26M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.05M 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 351.38K 0.02 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 7.3M 0.02 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 408.4K 0.02 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 128.69K 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.78M 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 72.04K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.16M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.31M 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 85.05K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 10.44M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 6.91M 0.01 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 8.39M 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 3.27K 0.01 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 15.7K 0.01 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 245.51K 0.01 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 107.6K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 205.85K 0.01 Long Feb 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 314.31K 0.01 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 42.8K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 3.56M 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 198.12K 0.01 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 1.83M 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 13.84M 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 152.74K 0.01 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 222.49K 0.01 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 14.82K 0.01 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 23.13K 0.01 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 404.56K 0.01 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 378.81K 0.01 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 2.74K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 27.51K 0.01 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 222.68K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 98.82K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 4.56K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 45.57K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 19.98K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 268.74K 0.00 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 48.23K 0.00 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 48.59K 0.00 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 13.83K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 401.87K 0.00 Long Dec 2021
BMC FUND INC BMC FUND INC
145 43.22M 21.44K 0.00 Long Jan 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 1.12K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 39.03K 0.00 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 48.91 0.00 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -592.69K -0.44 Short Mar 2022