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AYX Alteryx

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Defiance Next Gen Big Data ETF
BIGY
32 2.6M 75.73K 2.91 Long Sep 2021
HIGHLAND FUNDS II Highland Small-Cap Equity Fund
HSZAX, HSZCX, HSZYX
60 17.82M 405.71K 2.71 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
75 40.92M 631.66K 1.54 Long Jul 2021
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
49 780.75M 10.92M 1.42 Long Jul 2021
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
83 264.52K 3.33K 1.42 Long Aug 2021
ETF Series Solutions Defiance Quantum ETF
QTUM
71 155.57M 1.71M 1.27 Long Sep 2021
PFS FUNDS Taylor Frigon Core Growth Fund
TFCGX
48 60.17M 753.75K 1.25 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Endurance Portfolio
MSJSX, MSJAX, MSJCX, MSJIX
37 84.85M 882.61K 1.05 Long Sep 2021
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Small Company Fund
BCSIX, BCSSX
42 6.77B 70.76M 1.05 Long Sep 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
111 19.51M 182.75K 0.96 Long Sep 2021
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
110 495.92M 4.07M 0.94 Long Jul 2021
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
85 51.71M 462.87K 0.90 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Company Growth Fund
NWSAX, NWSIX
41 283.16M 2.45M 0.87 Long Jul 2021
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
77 70.25M 459.51K 0.85 Long Sep 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
123 26.49M 196.13K 0.77 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
124 21.01M 157.26K 0.76 Long Aug 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 1.39M 0.69 Long Sep 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
144 6.02B 38.24M 0.64 Long Jul 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
96 337.77M 2.06M 0.63 Long Sep 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
126 5.72M 33.13K 0.58 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3.2M 0.56 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
141 614.73M 3.07M 0.51 Long Sep 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
166 4.29B 19.98M 0.48 Long Jul 2021
Baird Funds Inc Chautauqua Global Growth Fund
CCGSX, CCGIX
44 283.39M 1.29M 0.46 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 47.51K 0.33 Long Feb 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
295 10.34B 30.96M 0.32 Long Jul 2021
Virtus Investment Trust Virtus AllianzGI Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
78 2.4B 7.62M 0.32 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 3.09M 0.31 Long Sep 2021
Wells Fargo Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
84 718.85M 1.98M 0.28 Long Sep 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
73 167.51M 438.6K 0.26 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 903.74K 0.25 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 1.21M 0.25 Long Jul 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
69 13.76B 30.51M 0.22 Long Aug 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 238.38K 0.22 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 60.75K 0.22 Long Sep 2021
Professionally Managed Portfolios Osterweis Emerging Opportunity Fund
OSTGX
41 253.21M 548.98K 0.22 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 176.18M 0.22 Long Sep 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 28.11K 0.21 Long Aug 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
120 3.23B 6.31M 0.20 Long Aug 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 32.24K 0.19 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 68.6M 0.19 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 204.24K 0.18 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 1.95B 3.31M 0.17 Long Sep 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
123 5.86B 9.35M 0.17 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 194.2K 0.16 Long Jul 2021
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
121 1.11B 1.55M 0.14 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 2.66M 0.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 2.09M 0.13 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 35.75K 0.13 Long Sep 2021
John Hancock Funds II Science & Technology Fund
123 219.39M 273.32K 0.12 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.33M 0.12 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 285.84K 0.12 Long Jul 2021
VALIC Co I Science & Technology Fund
VCSTX
206 3.3B 3.82M 0.12 Long Aug 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 2.08M 0.11 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 16.59M 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 692.99K 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 675.66K 0.10 Long Sep 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
201 10.96B 10.77M 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 9.63M 0.10 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 1.02M 0.09 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 168.42K 0.09 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 36.84K 0.09 Long Aug 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 325.44K 0.09 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 74.85K 0.09 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
156 64.3M 56.27K 0.09 Long Jul 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
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 108.46M 0.08 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 326.55K 0.08 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 934.68K 0.07 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 130.26K 0.07 Long Sep 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 141.62B 94.34M 0.07 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 310.3K 0.07 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 218.5K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 781.51K 0.06 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 181.65K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 23.83M 0.06 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 791.09K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 58.84M 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 924.63K 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 345.81K 0.05 Long Aug 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 13.74M 0.05 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 2.14M 0.05 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 19.12M 0.05 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 47.59K 0.04 Long Sep 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 2.21M 0.04 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 151.83K 0.04 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 948.23K 0.04 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 53.48K 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 89.01K 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 9.39M 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 327.71K 0.04 Long Jul 2021
iShares Trust iShares U.S. Technology ETF
IYW
163 8.46B 3.31M 0.04 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 106.29K 0.04 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 677.17K 0.04 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 682.1K 0.04 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 11.25M 0.04 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 2.32M 0.04 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 212.94K 0.04 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 105.94M 0.04 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 176.68K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 84.43K 0.03 Long Sep 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 42.36M 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 12.87K 0.03 Long Aug 2021
ProFunds ProFund VP Technology
179 48.64M 15.35K 0.03 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 1.11M 0.03 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 147.66K 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 17.52M 0.03 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 104.52K 0.03 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 423.77K 0.03 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 184.7K 0.03 Long Aug 2021
ProFunds Technology
TEPIX, TEPSX
168 101.95M 27.55K 0.03 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 73.1 0.03 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 25.07K 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 657.9K 0.02 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 55.5K 0.02 Long Jul 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 238.55K 0.02 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 150.29K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 150.37K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 3.6M 0.02 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 377.09K 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 166.72K 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 1.71M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 131.66K 0.02 Long Jul 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 14.3M 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 2.85M 0.02 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 434.95K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 2.15M 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 200.59K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 356.35K 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 409.36K 0.02 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 162.21K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 41.37K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 736.19K 0.02 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 32.82K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 457.5K 0.02 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 109.65K 0.01 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 3.7K 0.01 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 111.92K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 3.17K 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 99.34K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 694.45K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 183.13K 0.01 Long Jul 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 127.09K 0.01 Long Jul 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 146.93K 0.01 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 1.45M 0.01 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 3.11M 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 4.31M 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 3.42M 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 112.28K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 110.37K 0.01 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.33M 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 65.79K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 236.7K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.11M 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.72M 0.01 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 209.04K 0.01 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.46M 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 546.12K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.36M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 123.43M 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 230.81K 0.01 Long Jul 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 148.17K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.14M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.4M 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 1.63M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 48.98K 0.01 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 211.99K 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 126.68K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 72.66K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 6.95M 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 43.2K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.1M 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 504.56K 0.01 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 211.55K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 4.28M 0.01 Long Aug 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 48.03K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 650.59K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 238.62K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 477.09K 0.01 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 672.52K 0.01 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 46.42K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 467.55K 0.01 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
206 40.68M 3.17K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 43.34K 0.01 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 367.04K 0.01 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 49.34K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 326.24K 0.01 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 51.78K 0.01 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.47M 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 86.18K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.8M 0.01 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 1.41M 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 112.51K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 311.19K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 121.83K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 71.71K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 511.77K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 338.23K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 1.39M 0.00 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 68.64K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 5.09M 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 32.24K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 58.48K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 53.02K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 59.06K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 5.84K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 870.83K 0.00 Long Jul 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 353.95K 0.00 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 37.43K 0.00 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 14.99K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 122.66K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 109.65K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 249.42K 0.00 Long Apr 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 340.72K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 247.76K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 26.93K 0.00 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 2.92K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 9.83K 0.00 Long Jul 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -1.1K -0.00 Short Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B -143.02K -0.01 Short May 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B -3.01M -0.02 Short Jul 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B -497.59K -0.04 Short Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M -45.76K -0.04 Short Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -327.05K -0.06 Short Sep 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
346 81.94M -30.19K -0.06 Short Sep 2021
FORUM FUNDS ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ARBIX, ARBOX
254 791.47M -360.31K -0.07 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -102.56K -0.09 Short Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M -125.16K -0.09 Short Jul 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -45.3K -0.09 Short Mar 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -68.82K -0.25 Short Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M -171.24K -0.28 Short Aug 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
194 147.04M -451.22K -0.31 Short Aug 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M -131.74K -0.42 Short Aug 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -275.95K -0.46 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -467.91K -0.59 Short Sep 2021
AdvisorShares Trust AdvisorShares Ranger Equity Bear ETF
HDGE
37 155.44M -1.46M -2.23 Short Sep 2021