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UPST Upstart

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Simplify Exchange Traded Funds Simplify Volt Fintech Disruption ETF
VFIN
31 2.58M 427.83K 16.57 Long Sep 2021
GLOBAL X FUNDS Global X Robotics & Artificial Intelligence ETF
BOTZ
37 2.75B 210.73M 7.92 Long Aug 2021
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 70.64K 6.02 Long Apr 2021
Alger ETF Trust Alger Mid Cap 40 ETF
FRTY
41 48.92M 2.08M 5.60 Long Sep 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
206 1.38B 47.75M 4.92 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
48 113.68M 4.45M 4.16 Long Oct 2021
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
101 214.69M 8.64M 4.09 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 114.68M 4.68M 4.09 Long Sep 2021
FINANCIAL INVESTORS TRUST Vulcan Value Partners Fund
VVPLX
23 2.08B 83.28M 4.04 Long Oct 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
98 348.25M 13.3M 3.92 Long Oct 2021
FINANCIAL INVESTORS TRUST Vulcan Value Partners Small Cap Fund
VVPSX
28 1.41B 51.2M 3.66 Long Oct 2021
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
98 121.51M 4.21M 3.56 Long Oct 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
55 1.41B 49.16M 3.54 Long Aug 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
118 10.45B 317.4M 3.53 Long Oct 2021
Alger ETF Trust Alger 35 ETF
ATFV
35 14.75M 481.31K 3.28 Long Sep 2021
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
53 360.33M 8.49M 3.10 Long Oct 2021
Alger Funds Alger 35 Fund
ATVPX, ATVVX
34 44.69M 1.36M 3.09 Long Oct 2021
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
50 963.76M 26.7M 2.83 Long Oct 2021
MSS Series Trust One Rock Fund
39 8.35M 183.3K 2.25 Long Aug 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
70 76.88M 1.65M 2.18 Long Oct 2021
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
61 16M 276.57K 1.75 Long Sep 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 97.78K 1.49 Long Sep 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.95B 27.59M 1.42 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
75 44.01M 608.66K 1.38 Long Oct 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 6.84M 1.37 Long Sep 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
93 655.57M 8.45M 1.30 Long Sep 2021
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
52 1.66B 19.23M 1.18 Long Oct 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
93 4.27B 47.12M 1.12 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 22.21M 1.12 Long Sep 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 3.48B 38M 1.11 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
70 438.74M 4.7M 1.08 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 1.55M 1.05 Long Oct 2021
Victory Portfolios Victory RS Small Cap Equity Fund
GPSCX, RSCCX, RSCKX, RSCYX, RSMMX
43 82.41M 740.47K 1.01 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 402.56K 1.00 Long Aug 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 627.79K 0.81 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 1.51M 0.75 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
114 723.88M 4.88M 0.69 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 252.4M 0.69 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 11.78M 0.66 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
202 349.89M 1.99M 0.66 Long Aug 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 116.13K 0.58 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 126.58K 0.57 Long Sep 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 132.9K 0.57 Long Sep 2021
GLOBAL X FUNDS Global X Future Analytics Tech ETF
AIQ
91 184.13M 1.04M 0.57 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 2.01B 10.19M 0.54 Long Oct 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 600.92K 0.52 Long Sep 2021
Franklin Templeton ETF Trust Franklin Exponential Data ETF
57 4.11M 20.89K 0.51 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 6.74M 0.40 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 4.46M 0.37 Long Oct 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
116 5.44M 19.94K 0.37 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 54.68M 0.35 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 2.3M 0.35 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 2.24M 0.35 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 1.93M 0.34 Long Oct 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
107 2.72B 9.1M 0.34 Long Oct 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 259.8K 0.33 Long Sep 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 7.73M 0.32 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 4.17M 0.31 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 398.97M 0.30 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 2.88M 0.29 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 247.46K 0.29 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 1.04M 0.29 Long Sep 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
165 4.96B 13.66M 0.28 Long Oct 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 746.48K 0.27 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Systematic Alpha Fund
ATRAX, ATRCX, ATRFX
73 10.03M 11.08K 0.27 Long Sep 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
158 12.68M 27.37K 0.24 Long Oct 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 3.73M 0.23 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 4.48M 0.23 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 3.07M 0.22 Long Oct 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 724.96K 0.22 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 84.49K 0.21 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 1.07M 0.21 Long Oct 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
130 146.43M 300.14K 0.21 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 6.61M 0.18 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 2.6M 0.18 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 196.11M 0.18 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 71.17K 0.17 Long Oct 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 11.24K 0.17 Long Jun 2021
ALGER PORTFOLIOS Alger Weatherbie Specialized Growth Portfolio
AAMOX
51 4.06M 6.65K 0.17 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.47M 0.16 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 178.73K 0.16 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 2.09M 0.16 Long Sep 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 127.36M 0.16 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 43.48K 0.15 Long Oct 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 8.62K 0.14 Long Jun 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 37.8M 0.13 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 2.27M 0.13 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 7.84M 0.13 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 727.81K 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 30.97M 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 306.9K 0.12 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.1M 0.12 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 2.22M 0.12 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 769.16K 0.11 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 2.2M 0.11 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 280.05K 0.11 Long Sep 2021
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
1,019 27.38B 28.06M 0.11 Long Sep 2021
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
910 1.34B 1.38M 0.11 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
174 802.36M 794.58K 0.10 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 886.03K 0.09 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 1.49M 0.09 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 9.4M 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 15.34M 0.09 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 162.02K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 8.53M 0.09 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 35.28K 0.08 Long Aug 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
176 491.95M 415.43K 0.08 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 4.53M 0.08 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 179.17K 0.08 Long Aug 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 9.72M 0.08 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 20.27M 0.08 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 170.36K 0.08 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 3.45M 0.08 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 9.79M 0.07 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 1.16M 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 709.77K 0.07 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 47.69M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 1.45M 0.07 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 456.31K 0.07 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 1.47M 0.07 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 927.48K 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 5.95M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 434.43K 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 546.82K 0.06 Long Oct 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 224.99K 0.06 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 114.55K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 7.98M 0.06 Long Oct 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 28.41K 0.06 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 5.58M 0.06 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 58.54K 0.06 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 52.53K 0.05 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 54.74K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 21.07M 0.05 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 436.69K 0.05 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 113.6K 0.05 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 316.19K 0.04 Long Aug 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 395.69K 0.04 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 257.63K 0.04 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 906.54K 0.04 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 12.53M 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 452M 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 618.62K 0.04 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 379.73K 0.03 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 10.3M 0.03 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 323.01K 0.03 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 7.66M 0.03 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 4.72M 0.03 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 592.88K 0.03 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 13.57M 0.03 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 404.16K 0.03 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 3.79M 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 7.74M 0.03 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 244.61K 0.03 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 418.02K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 3.84M 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 5.67M 0.03 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 10.96M 0.03 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 2.39M 0.03 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 805.1K 0.03 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.85M 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 1.58M 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 221.51K 0.03 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
99 212.17M 57.32K 0.03 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 740.69K 0.03 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 601.24K 0.02 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 149.36K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 12.61M 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 372.92K 0.02 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 312.75K 0.02 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 6.33M 0.02 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 117.77K 0.02 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 403.19K 0.02 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 411.37K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 16.71M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 1.37M 0.01 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 74.07K 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 59.49K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 886.03K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 1.78M 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 189.86K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 756.61K 0.01 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 81.15K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 6.33M 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.88M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.8M 0.01 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 49.36K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 366.59K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.18M 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 961.93K 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 142.74K 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 334.06K 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 38.49K 0.00 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 12.34K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 22.91K 0.00 Long Aug 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B -8.7M -0.05 Short Oct 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -1.14M -0.08 Short Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M -125.92K -0.09 Short Oct 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -312.01K -0.11 Short Sep 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
346 81.94M -293.97K -0.58 Short Sep 2021