73 ETFs with IGT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Capitol Series Trust | FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX |
54 | 505.81 | 0.32 | 8.86 | 1.77 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
180 | 111.38 | 0.06 | 1.75 | 1.60 | Long | Sep 2023 |
Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
246 | 290.39 | 0.17 | 4.42 | 1.53 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | Zacks Small-Cap Core Fund ZSCCX, ZSCIX |
99 | 31.83 | 0.02 | 0.45 | 1.43 | Long | Nov 2023 |
Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
122 | 1,209.75 | 0.42 | 11.27 | 0.94 | Long | Nov 2023 |
AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
124 | 2,473.90 | 0.63 | 19.20 | 0.93 | Long | Sep 2023 |
SARATOGA ADVANTAGE TRUST | Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
105 | 5.99 | 0.00 | 0.05 | 0.78 | Long | Nov 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.30 | 7.70 | 0.56 | Long | Jan 2024 |
Victory Portfolios | Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
230 | 2,825.57 | 0.47 | 14.34 | 0.52 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.01 | 0.28 | 0.48 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.22 | 6.57 | 0.43 | Long | Sep 2023 |
Zacks Trust | Zacks Small/Mid Cap ETF SMIZ |
200 | 8.55 | 0.00 | 0.03 | 0.39 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
369 | 1,257.88 | 0.15 | 3.97 | 0.32 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.05 | 1.47 | 0.32 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.32 | 8.25 | 0.28 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.10 | 2.56 | 0.27 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
310 | 4,049.27 | 0.36 | 9.68 | 0.24 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
449 | 89.52 | 0.01 | 0.14 | 0.15 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.05 | 1.47 | 0.15 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.33 | 8.95 | 0.13 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. Equity Factor Allocation Fund SEHAX |
549 | 1,160.59 | 0.06 | 1.47 | 0.13 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.15 | 3.78 | 0.12 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.31 | 8.57 | 0.11 | Long | Dec 2023 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
870 | 1,396.29 | 0.06 | 1.59 | 0.11 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
569 | 334.21 | 0.01 | 0.38 | 0.11 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.02 | 0.47 | 0.11 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.20 | 0.09 | Long | Mar 2022 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
468 | 76.76 | 0.00 | 0.07 | 0.09 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.05 | 1.23 | 0.09 | Long | Oct 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.04 | 0.09 | Long | Jan 2024 |
PIMCO Equity Series | PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
183 | 849.71 | 0.03 | 0.70 | 0.09 | Long | Dec 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.08 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.08 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.07 | Long | Dec 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.01 | 0.15 | 0.07 | Long | Dec 2023 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 0.31 | 0.07 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF AVMC |
502 | 4.18 | 0.00 | 0.00 | 0.05 | Long | Nov 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.37 | 0.05 | Long | Jan 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.03 | 0.73 | 0.05 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.02 | 0.58 | 0.05 | Long | Nov 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,028 | 1,202.83 | 0.02 | 0.44 | 0.04 | Long | Nov 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
785 | 131.46 | 0.00 | 0.05 | 0.04 | Long | Dec 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
507 | 194.11 | 0.00 | 0.07 | 0.04 | Long | Nov 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.00 | 0.12 | 0.03 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.01 | 0.15 | 0.03 | Long | Jul 2021 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.02 | 0.58 | 0.02 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.01 | 0.42 | 0.02 | Long | Sep 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
459 | 57,137.43 | 0.49 | 12.39 | 0.02 | Long | Oct 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.68 | 20.75 | 0.02 | Long | Sep 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.01 | 0.35 | 0.02 | Long | Jan 2024 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
724 | 17,962.21 | 0.10 | 2.43 | 0.01 | Long | Oct 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,012 | 6,062.14 | 0.03 | 0.72 | 0.01 | Long | Oct 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.06 | 0.01 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,508 | 250.05 | 0.00 | 0.02 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.01 | 0.38 | 0.01 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.02 | 0.55 | 0.01 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.08 | 0.01 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
920 | 170.65 | 0.00 | 0.01 | 0.01 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.11 | 2.93 | 0.01 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.05 | 1.50 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.19 | 0.01 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.05 | 0.01 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,255 | 5,129.75 | 0.01 | 0.31 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.06 | 1.51 | 0.01 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.05 | 0.01 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,728 | 36,945.89 | 0.06 | 1.44 | 0.00 | Long | Oct 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.01 | 0.20 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.01 | 0.18 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,021 | 629.44 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,550 | 1,207.13 | -0.00 | -0.05 | -0.01 | Short | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | -0.00 | -0.04 | -0.01 | Short | Sep 2023 |