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Virtu Financial (VIRT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SATURNA INVESTMENT TRUST Sextant Global High Income Fund
SGHIX
37 9.72M 438.5K 4.52 Long Feb 2022
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
36 24.41M 1.08M 4.44 Long Mar 2022
Amplify ETF Trust Amplify Digital & Online Trading ETF
27 535.38K 21.03K 3.93 Long Jan 2022
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 142.08M 5.15M 3.63 Long Jan 2022
iShares Trust iShares Focused Value Factor ETF
FOVL
41 34.87M 850.08K 2.44 Long Dec 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
52 709.75M 13.92M 1.98 Long Jan 2022
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 154.17M 2.98M 1.94 Long Jan 2022
Northern Lights Fund Trust Donoghue Forlines Dividend Fund
PWDAX, PWDIX, PWDCX
51 46.65M 879.75K 1.89 Long Dec 2021
Northern Lights Variable Trust Power Dividend Index VIT Fund
52 11.94M 222.54K 1.88 Long Dec 2021
Miller/Howard High Income Equity Fund Miller/Howard High Income Equity Fund
44 312.43M 4.02M 1.86 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
88 92.99M 1.64M 1.76 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
68 397.41M 6.94M 1.75 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
101 1.18B 20.06M 1.70 Long Feb 2022
Fidelity Summer Street Trust Fidelity Disruptive Finance Fund
FNTEX, FNTMX, FNTLX, FNTNX
45 83.31M 1.36M 1.68 Long Feb 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
74 3.05B 51.05M 1.67 Long Dec 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 315.72K 1.66 Long Feb 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
126 6.16B 88.14M 1.44 Long Mar 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 2.72M 1.36 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
104 1.53B 20.84M 1.36 Long Jan 2022
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 136.69M 1.8M 1.32 Long Dec 2021
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
78 382.19M 4.74M 1.24 Long Dec 2021
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
57 1.24B 13.94M 1.15 Long Feb 2022
GLOBAL X FUNDS Global X FinTech ETF
FINX
69 978.84M 10.18M 1.14 Long Feb 2022
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
54 81.9M 739.23K 1.12 Long Dec 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 132.27M 1.48M 1.12 Long Jan 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 41.54K 1.12 Long Apr 2021
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
91 43.56M 485.06K 1.12 Long Dec 2021
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
91 1.62B 16.45M 1.10 Long Jan 2022
iShares Trust iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI
28 986.18M 10.76M 1.09 Long Dec 2021
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
105 9.38M 97.77K 1.05 Long Jan 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M 271.73K 0.97 Long Feb 2022
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
60 314.85M 3.01M 0.96 Long Dec 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
131 377.3M 3.18M 0.87 Long Jan 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M 891.63K 0.81 Long Feb 2022
Allspring Master Trust Small Company Growth Portfolio
127 914.78M 7.07M 0.77 Long Feb 2022
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 3.89M 0.77 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
248 19.33M 133.88K 0.69 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
216 125.19M 844.15K 0.68 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 70.75K 0.64 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 1.82M 0.62 Long Jan 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
277 489.28M 2.16M 0.60 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 100.83M 607.68K 0.60 Long Dec 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.73M 0.58 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 10.88M 0.58 Long Mar 2022
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
105 437.95M 2.47M 0.56 Long Dec 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 4.55M 0.56 Long Feb 2022
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 73.91M 407.28K 0.55 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 4.35M 0.55 Long Jan 2022
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
109 7.37M 38.11K 0.52 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
70 596.54M 3.05M 0.51 Long Jan 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
69 282.9M 1.43M 0.51 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
215 31.7M 152.25K 0.48 Long Dec 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 167.49K 0.48 Long Mar 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 608.62K 0.45 Long Mar 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
670 1.08B 4.88M 0.45 Long Dec 2021
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 33.53K 0.45 Long Dec 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
281 23.28M 86.49K 0.44 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 333.71K 0.38 Long Dec 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
191 749.62M 2.72M 0.36 Long Mar 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 5.81M 0.36 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 137.32M 451.55K 0.36 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 124.52K 0.36 Long Jan 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 2.68M 0.33 Long Mar 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 1.66M 0.32 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 90.96K 0.32 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 6.39M 0.32 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 2.95M 0.30 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 1.96M 0.30 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 2.47M 0.29 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 647.86K 0.29 Long Jan 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 20.8K 0.28 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 140.88K 0.27 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 2.59M 0.26 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
133 597.26M 1.51M 0.26 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 24.73K 0.25 Long Feb 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
240 7.24B 17.5M 0.24 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 6.17K 0.24 Long Feb 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 233.64K 0.23 Long Dec 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 2.9M 0.22 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 1.97M 0.22 Long Jan 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 43.82K 0.21 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 205.47K 0.20 Long Dec 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
414 535.82M 990.94K 0.19 Long Jan 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 168.17K 0.19 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.84K 0.19 Long Feb 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
567 2.51B 4.37M 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 2.63M 0.17 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 703.63K 0.17 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 671.68K 0.17 Long Jan 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 9.92K 0.16 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
166 51.41M 26.61K 0.16 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 289.83K 0.15 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 840.48K 0.15 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 566.33K 0.14 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 50.81M 0.14 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 1.2M 0.14 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 870.12K 0.13 Long Feb 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 169.43K 0.13 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 531.53K 0.13 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 948.8K 0.13 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 3.63M 0.13 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 287.49K 0.12 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 496.36K 0.12 Long Jan 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 180.53K 0.12 Long Oct 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 22.19K 0.12 Long Apr 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 3.46M 0.11 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 159.98K 0.10 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 994.59K 0.10 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 546.36K 0.10 Long Dec 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 960.98K 0.09 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 229.77K 0.09 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 7.7M 0.09 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 77.48K 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 566.86K 0.08 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 275.18K 0.08 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 95.14K 0.08 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 12.3M 0.08 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 2.77M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 474.96K 0.08 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 123.55K 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.35M 0.07 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 157.65K 0.07 Long Jan 2022
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,129 10.77B 5.6M 0.07 Long Dec 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 190.78K 0.07 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.08M 0.07 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 729.15K 0.07 Long Dec 2020
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 23.12K 0.07 Long Feb 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 1.63M 0.06 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 9.43M 0.06 Long Jan 2022
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 1.61M 0.06 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 7.71M 0.06 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 935.5K 0.06 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 437.29K 0.06 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 629.43K 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 81.54M 0.06 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 29.36K 0.06 Long Feb 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 30.1M 0.06 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.76B 990.92K 0.06 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 48.41K 0.05 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 997.93K 0.05 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 23.1M 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 310.18K 0.05 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 561.56K 0.05 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 4.67K 0.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 2.19M 0.05 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 705.11K 0.04 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 3.13M 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 576.63K 0.04 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 193.22K 0.04 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 148.96K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 456.58K 0.04 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 711.33K 0.04 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 75.79K 0.04 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 1.3M 0.04 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 636.23K 0.04 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 15.24M 0.04 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 418.22K 0.04 Long Feb 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 644.49K 0.04 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 2.31M 0.04 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 704.61K 0.04 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 128.39K 0.04 Long Feb 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 151.13K 0.04 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 8.7M 0.04 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 24.83K 0.04 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 123.85K 0.04 Long Dec 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 81.59K 0.04 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 6.34K 0.04 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 1.9M 0.03 Long Jan 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,968 434.12M 118.34K 0.03 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 129.76K 0.03 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 65.58K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.66M 0.03 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 836.31K 0.03 Long Feb 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 183.36K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 119.97K 0.03 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 5.16M 0.03 Long Dec 2021
ProFunds ProFund VP Financials
247 41.9M 13.95K 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 344.92K 0.03 Long Dec 2021
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 262.22K 0.03 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 521.74K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 420.8K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 625.72K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.66M 0.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 32.87M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 478.39K 0.03 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 2.08M 0.03 Long Dec 2021
ProFunds Financials
FNPIX, FNPSX
248 9.29M 2.54K 0.03 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 149.93K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.08M 0.03 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 221.86K 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 6.13M 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 62.63K 0.02 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.06M 0.02 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 427.11K 0.02 Long Jan 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 93.69K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 930.89K 0.02 Long Apr 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 362.34K 0.02 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 133.66K 0.02 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 126.36K 0.02 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 6.57M 0.02 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 10.61M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 6.42M 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 2.28M 0.02 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 132.59K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 360.89K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 148.82K 0.02 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 245.34K 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 1.39M 0.02 Long Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 20.56K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 252.09K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 87.24K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 4.55M 0.01 Long Jan 2022
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 608.73K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 1.24M 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 78.53K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 780.18K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 631.1K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 102.92K 0.01 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 115.18K 0.01 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 94.45K 0.01 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 6.88M 0.01 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 57K 0.01 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 27.16K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 131.35K 0.01 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 7.32M 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.33M 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.49M 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 95.31K 0.01 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 476.68K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 156.41K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 499.57K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 41.2K 0.01 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 58.3K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 157.86K 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 4.3K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 151.93K 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 382.65K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.56M 0.01 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 2.45M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 4.84M 0.01 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 41.76K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 92.07M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 320.7K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.17M 0.01 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 114.47K 0.01 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 1.62M 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.19M 0.01 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 2.02M 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 152.86K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 72.08K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 327.52K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.06M 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 753.64K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.48M 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 376.4K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 426.68K 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.54M 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 41.23K 0.01 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 703.62K 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 74.76K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 30.27K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 96.05K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 40.62K 0.00 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 114.44K 0.00 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 2.57M 0.00 Long Feb 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 1.56K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 194.08K 0.00 Long Apr 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 2.16M 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 206.43K 0.00 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.14M 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 14.03K 0.00 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 143.78K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 77.57K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 2.42M 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 28.83K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 80.72K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 8.59K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 103.79K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 109.27K 0.00 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 288.3 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 34.88K 0.00 Long Dec 2021