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VIRT Virtu Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SATURNA INVESTMENT TRUST Sextant Global High Income Fund
SGHIX
40 9.08M 380.63K 4.19 Long May 2021
Fidelity Summer Street Trust Fidelity Disruptive Finance Fund
FNTEX, FNTMX, FNTLX, FNTNX
39 89.94M 2.98M 3.43 Long May 2021
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
36 4.57M 151.22K 3.32 Long Jun 2021
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
103 41.24M 1.15M 2.80 Long May 2021
ETF Series Solutions The Acquirers Fund
ZIG
62 42.31M 924.86K 2.74 Long Jul 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.41M 456.75K 2.24 Long May 2021
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
54 48.26M 871.89K 1.81 Long Jun 2021
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.31M 201.31K 1.78 Long Jun 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
51 673.46M 11.3M 1.68 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
64 117.59M 1.89M 1.61 Long Jun 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 171.68M 2.66M 1.55 Long Jul 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
42 1.22B 18.22M 1.50 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
107 1.33B 19.49M 1.48 Long Jul 2021
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
68 24.33M 315.92K 1.40 Long May 2021
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
62 42.77M 589.35K 1.38 Long Jun 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX
109 1.41B 17.41M 1.24 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
KBWD
41 489.15M 5.36M 1.20 Long May 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.49B 40.68M 1.17 Long Jun 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 41.54K 1.12 Long Apr 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
52 65.85M 715.58K 1.09 Long May 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
82 138.65M 1.5M 1.08 Long Jun 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
88 51.09M 534.5K 1.05 Long Jun 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
79 154.93M 1.41M 1.05 Long May 2021
iShares Trust iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI
28 934.07M 9.2M 0.98 Long Jun 2021
RBB Fund, Inc. Bogle Investment Management Small Cap Growth Fund
BOGIX
217 86.71M 843.47K 0.97 Long May 2021
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
89 1.53B 13.69M 0.97 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
49 1.89B 18.16M 0.96 Long May 2021
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
78 398.97M 3.81M 0.96 Long Jun 2021
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
41 574.58M 5.17M 0.93 Long May 2021
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
60 322.68M 2.8M 0.89 Long Jun 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
277 5.54M 31.08K 0.86 Long Jun 2021
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
93 49.28M 368.94K 0.75 Long Jun 2021
Wells Fargo Master Trust Small Company Growth Portfolio
130 1.38B 9.95M 0.72 Long May 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
207 5.53M 37.58K 0.71 Long Jun 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
139 376.75M 2.65M 0.71 Long Jul 2021
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
56 621.89M 3.39M 0.69 Long Jun 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
452 279.34M 1.91M 0.69 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 771.94K 0.60 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 2.25M 0.58 Long Jul 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
209 163.27M 650.47K 0.57 Long May 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
70 918.97M 5.05M 0.56 Long May 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
262 17.04M 93.75K 0.55 Long Jul 2021
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 264.93M 1.37M 0.52 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
218 138.78M 709.4K 0.51 Long Jun 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
71 467.45M 2.26M 0.48 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
263 270.53M 1.3M 0.48 Long Jul 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
82 173.65M 827.87K 0.48 Long May 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
102 147.75M 692.08K 0.47 Long Jun 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
295 634.77M 1.93M 0.47 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
160 44M 157.53K 0.47 Long Jul 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
463 738.25M 3.21M 0.44 Long Jun 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
154 468.96M 1.95M 0.43 Long Jul 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.45M 404.09K 0.41 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
133 24.85M 96.28K 0.40 Long May 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 11.31M 0.39 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
338 84.41M 322.58K 0.38 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
208 2.36B 8.57M 0.37 Long May 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
356 934.42M 3.21M 0.37 Long Jul 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
341 25.71M 92.95K 0.36 Long Jun 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
169 110.61M 381.26K 0.35 Long May 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
143 669.41M 2.16M 0.33 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
263 2.01B 5.82M 0.29 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
394 10.14M 28.53K 0.29 Long May 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
300 24.02M 55.26K 0.28 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
306 3.08B 8.47M 0.28 Long Jun 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
195 788.23M 2.17M 0.28 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 1.72M 0.25 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 2.21M 0.24 Long Jul 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 142.14M 341.77K 0.24 Long May 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
225 4.55B 10.63M 0.23 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 2.2M 0.23 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
166 19.79M 13.35K 0.23 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 538.4K 0.23 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 2.55M 0.21 Long Jul 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 237.31K 0.21 Long Jun 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
133 11.81B 23.13M 0.20 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
558 228.57M 438.49K 0.19 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
577 1.68B 3.18M 0.19 Long Jun 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
133 545.41M 1.01M 0.19 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
479 7.96B 14.61M 0.18 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
613 1.88M 3.23K 0.18 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
776 81.03M 141.84K 0.18 Long May 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
120 252.68M 432.58K 0.17 Long Jun 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
404 290.02M 494.44K 0.17 Long Jun 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
337 10.28M 16.91K 0.17 Long Jun 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 9.92K 0.16 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 601.11K 0.14 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 655.93M 857.08K 0.13 Long Jun 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
404 580.42M 724.45K 0.13 Long Jul 2021
iShares Trust iShares Factors US Value Style ETF
STLV
178 7.39M 9.23K 0.13 Long Jun 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
382 45.85B 57.96M 0.13 Long May 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
200 49.21B 60.28M 0.12 Long Jun 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
377 851.41M 1.04M 0.12 Long May 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
1,956 5.16B 5.81M 0.12 Long Jun 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 22.19K 0.12 Long Apr 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
329 1.1B 1.3M 0.12 Long Jun 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 162.38K 0.12 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,878 546.98M 643.17K 0.12 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 81.06K 0.12 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 822.42K 0.12 Long May 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 4.64M 0.12 Long Jul 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
573 28.34B 32.85M 0.12 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 936.95K 0.11 Long May 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
258 1.39B 1.58M 0.11 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
384 6.56B 7.37M 0.11 Long May 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
208 148.93M 166.13K 0.11 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 468.29K 0.11 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
689 38.78B 41.52M 0.11 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 481.42K 0.11 Long Jul 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 352.31K 0.11 Long May 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
315 3.01B 2.98M 0.10 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 159.56K 0.10 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
397 38.28M 35.84K 0.09 Long Jun 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
397 1.33B 1.23M 0.09 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 340.8K 0.09 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 153.32K 0.09 Long Jun 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
385 6.88B 6.04M 0.09 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
397 1.75B 1.47M 0.09 Long May 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,731 128.2M 91.18K 0.09 Long Jun 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
460 936.49M 776.98K 0.08 Long Jun 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
318 806.53M 630.54K 0.08 Long Jun 2021
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,239 8.95B 4.37M 0.08 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 796.54K 0.07 Long May 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 83.22K 0.07 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 729.15K 0.07 Long Dec 2020
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
572 91.54M 61.2K 0.07 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 430.17K 0.06 Long May 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 700.26K 0.06 Long Jul 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 189.34K 0.06 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 419.09K 0.06 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 193.41K 0.06 Long Jun 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.35B 825.23K 0.06 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,838 16.22B 9.61M 0.06 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
615 43.17M 25.49K 0.06 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1.12M 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 598.46K 0.06 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 22.65K 0.06 Long May 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
427 11.99B 6.38M 0.05 Long May 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 125.92K 0.05 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 8.71M 0.05 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
438 544.45M 281.83K 0.05 Long Jun 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 473.68K 0.05 Long May 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.64B 836.75K 0.05 Long Jun 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
108 2.44B 1.22M 0.05 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 43.08K 0.05 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,169 39.8M 17.75K 0.05 Long May 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 561.14K 0.05 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 65.85M 0.05 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
389 1.72B 804.5K 0.05 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
140 38.45M 17.89K 0.05 Long Jul 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
502 78.59M 33.82K 0.04 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 2.6K 0.04 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
772 1.58B 606.05K 0.04 Long May 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B 656.24K 0.04 Long Jun 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
224 1.61B 617.67K 0.04 Long Jun 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 121.68K 0.04 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 1.5M 0.04 Long Jul 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
275 48.73B 18.18M 0.04 Long May 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
699 14.57B 5.14M 0.04 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 3.28B 1.15M 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
698 922.38M 327.39K 0.04 Long Jun 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
870 562.04M 197.31K 0.04 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 164.22K 0.03 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 211.75K 0.03 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 433.56K 0.03 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 68.36K 0.03 Long Jun 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 111.45K 0.03 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.52B 499.88K 0.03 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,609 434.87M 140.89K 0.03 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 564.32K 0.03 Long Jul 2021
ProFunds ProFund VP Financials
241 40.9M 13.01K 0.03 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 455.81K 0.03 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 12.44M 0.03 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 299.79M 88.31K 0.03 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
612 258.64M 75.71K 0.03 Long Jun 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 325.12K 0.03 Long Aug 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 655.62K 0.03 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 35.14K 0.03 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 403.29K 0.03 Long Jun 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M 92.25K 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.39M 0.03 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,010 60.26B 16.48M 0.03 Long May 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
665 936.61M 256.3K 0.03 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 30.86M 0.03 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 339.09K 0.03 Long May 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 21.5K 0.03 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 438.48K 0.02 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 1.29M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 930.89K 0.02 Long Apr 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
333 1.31M 304.5 0.02 Long May 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 2.81K 0.02 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 6.78M 0.02 Long Jun 2021
ProShares Trust ProShares Ultra Financials
UYG
245 925.1M 210.62K 0.02 Long May 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 411.05K 0.02 Long Jun 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 128.09K 0.02 Long Jun 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 595.29K 0.02 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 47.41K 0.02 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,020 4.21B 866.45K 0.02 Long May 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 4.96M 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 170.73K 0.02 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
665 2.95B 613.42K 0.02 Long May 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 355.44K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 335.34K 0.02 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 112.73K 0.02 Long May 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 39.93K 0.02 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 4.06K 0.02 Long Jun 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
767 2.07B 381.76K 0.02 Long Jun 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
593 698.01M 127.07K 0.02 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 8.77M 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 2.15M 0.02 Long May 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M 19.7K 0.02 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 142.63K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 5.34M 0.02 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 235.13K 0.02 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
197 1.83B 279.56K 0.02 Long Jun 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 64.84K 0.01 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 241.6K 0.01 Long Jun 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 83.61K 0.01 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 256.63K 0.01 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 161.08K 0.01 Long Jun 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 6.87M 0.01 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 100.85K 0.01 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 90.52K 0.01 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 89.77K 0.01 Long May 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 123.92K 0.01 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 109.66K 0.01 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 475.06K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 126.95K 0.01 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 715.44K 0.01 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
776 275.05M 32.22K 0.01 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 63.84K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 3.79M 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 1.03M 0.01 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 557.74K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.33M 0.01 Long Apr 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
854 60.86B 6.14M 0.01 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 456.83K 0.01 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 19.49K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.22M 0.01 Long Jul 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 3.01M 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 31.85K 0.01 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
471 9.46B 819.74K 0.01 Long May 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 252.25K 0.01 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 39.48K 0.01 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 530.5K 0.01 Long Jun 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 1.55M 0.01 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 323.27K 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
952 4.64B 306.42K 0.01 Long May 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 1.95M 0.01 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.78K 0.01 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 2.14M 0.01 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 74.84M 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 1.42M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 1.21M 0.01 Long May 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 253.98K 0.01 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 2.25M 0.01 Long May 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 2.26M 0.01 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 667.87K 0.01 Long Jun 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 3.75M 0.01 Long May 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 360.74K 0.01 Long Jun 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 34.75K 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 127.21K 0.01 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 71.64K 0.01 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.82M 0.01 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 38.93K 0.01 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 245.4K 0.00 Long May 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 23.07K 0.00 Long Jun 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 76.96K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 495.21K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 99.11K 0.00 Long May 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 765.69K 0.00 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 46.97K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 5.12M 0.00 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 2.07M 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 194.08K 0.00 Long Apr 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 95.24K 0.00 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 79.17K 0.00 Long May 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 170.4K 0.00 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 950.71K 0.00 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 47.17K 0.00 Long May 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 54.65K 0.00 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 68.13K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 27.63K 0.00 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 77.39K 0.00 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 118.81K 0.00 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 56.27K 0.00 Long May 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 104.72K 0.00 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 2.1K 0.00 Long May 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 34.81K 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B -11.05K -0.00 Short Jun 2021