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IAC InterActiveCorp. (IAC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Longleaf Partners Funds Trust Longleaf Partners Fund
llpfx
23 1.75B 92.7M 5.30 Long Mar 2022
Longleaf Partners Funds Trust Longleaf Partners Global Fund
llglx
21 307.46M 13.88M 4.52 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
69 227.85M 5.55M 2.84 Long Apr 2022
Intrepid Capital Management Funds Trust Intrepid Endurance Fund
ICMAX, ICMZX
27 66.13M 1.7M 2.58 Long Mar 2022
GLOBAL X FUNDS Global X Social Media ETF
SOCL
52 221.75M 5.5M 2.53 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
47 15.62M 382.42K 2.46 Long Feb 2021
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
42 1.57B 35.19M 2.25 Long Mar 2022
Penn Series Funds Inc Penn Series Large Core Growth Fund
33 150.69M 3.36M 2.24 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Advantage Portfolio
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
40 536.41M 11.88M 2.22 Long Mar 2022
Evermore Funds Trust Evermore Global Value Fund
EVGBX, EVGIX
56 210.82M 3.92M 1.96 Long Mar 2022
ALPS VARIABLE INVESTMENT TRUST ALPS | Red Rocks Global Opportunity Portfolio
AVPEX
51 31.69M 614.72K 1.95 Long Mar 2022
Amplify ETF Trust Amplify Online Retail ETF
IBUY
81 357.02M 5.66M 1.86 Long Apr 2022
Sterling Capital Funds Sterling Capital Mid Value Fund
OVEIX, OVEAX, OVECX, STRMX
42 67.06M 1.24M 1.85 Long Mar 2022
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
50 1.9B 34.97M 1.85 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
88 1.01B 17.11M 1.83 Long Mar 2022
Intrepid Capital Management Funds Trust Intrepid Capital Fund
ICMBX, ICMVX
41 50.69M 878.85K 1.74 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Internet ETF
XWEB
64 40.12M 593.96K 1.62 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | Red Rocks Global Opportunity Fund
LPEFX, LPEIX, LPERX, LPFCX, LPFAX
53 82.08M 1.27M 1.55 Long Apr 2022
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
67 20.53M 317.15K 1.55 Long Nov 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF
ISHP
60 18.62M 287.2K 1.55 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
68 1.38B 20.09M 1.48 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
110 1.22B 17.68M 1.46 Long Apr 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
260 297.5M 2.61M 1.32 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 560.67K 1.27 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Allspring Discovery Fund
69 565.75M 7M 1.27 Long Mar 2022
Allspring Funds Trust Discovery SMID Cap Growth Fund
WFDDX, WFDSX, WFDAX, WDSCX, WFDRX
68 1.97B 24.8M 1.27 Long Mar 2022
Allspring Variable Trust VT Discovery Fund
68 177.03M 2.23M 1.26 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
47 249.17M 3.04M 1.22 Long Feb 2022
PARADIGM FUNDS Paradigm Select Fund
PFSLX
55 149.72M 1.78M 1.22 Long Mar 2022
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
68 18.59M 224.23K 1.21 Long Mar 2022
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
47 927.44M 10.53M 1.14 Long Apr 2022
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
33 5.37M 60.17K 1.13 Long Mar 2022
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
42 198.96M 2.17M 1.09 Long Mar 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
58 49.31M 527.12K 1.07 Long Apr 2022
DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
47 6.62B 69.41M 1.05 Long Apr 2022
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
45 1.82B 18.86M 1.04 Long Mar 2022
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
63 18.06M 184.76K 1.03 Long Feb 2022
PARADIGM FUNDS Paradigm Value Fund
PVFAX
54 58.88M 601.68K 1.02 Long Mar 2022
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
41 273.27M 2.72M 1.01 Long Apr 2022
EQ Advisors Trust EQ/MFS Mid Cap Focused Growth Portfolio
47 432.82M 4.19M 0.97 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 739.06K 0.96 Long Mar 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 30.01M 282.29K 0.95 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
215 620.51M 5.72M 0.94 Long Mar 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
111 16.42B 154.04M 0.94 Long Mar 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
109 403.04M 3.79M 0.94 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
109 511.83M 4.8M 0.94 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
109 547.18M 5.03M 0.93 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
109 82.79M 741.53K 0.90 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
218 845.48M 7.4M 0.90 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
93 13.35M 105.84K 0.86 Long Apr 2022
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
65 168.77M 1.37M 0.85 Long Mar 2022
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
46 547.12M 4.61M 0.84 Long Mar 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY GROWTH OPPORTUNITIES FUND
FOGRX, FOGPX
89 116.7M 972.72K 0.83 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
87 1.76B 14.35M 0.82 Long Feb 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 18.53M 0.81 Long Feb 2022
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
82 1.59B 12.76M 0.81 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Income/Equity Portfolio
761 62.78M 355.49K 0.76 Long Mar 2022
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
49 61.44M 443.94K 0.72 Long Mar 2022
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 99.88M 0.72 Long Feb 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 325.14M 2.21M 0.68 Long Mar 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
82 595.18M 4.01M 0.68 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 165.96K 0.66 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 6.43M 0.64 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 4.23M 0.64 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
98 380.75M 2.33M 0.61 Long Mar 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
196 278.62M 1.52M 0.61 Long Apr 2022
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
112 75.7M 353.49K 0.60 Long Mar 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
216 2.98B 17.15M 0.58 Long Mar 2022
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
86 151.4M 857.59K 0.57 Long Mar 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 22.01M 0.57 Long Feb 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 151.62K 0.57 Long Mar 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
96 14.73M 80.63K 0.55 Long Mar 2022
Rydex Variable Trust Internet Fund
96 6.73M 36.7K 0.55 Long Mar 2022
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
110 290.68M 1.42M 0.54 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
269 128.34M 661.85K 0.54 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
309 502.78M 2.67M 0.53 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
226 239.35M 1.24M 0.52 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
120 119.61M 612.51K 0.52 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 741.25M 3.56M 0.48 Long Apr 2022
Allied Asset Advisors Funds Iman Fund
IMANX
113 159.55M 764.88K 0.48 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 10.44K 0.48 Long Feb 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
61 328.05M 1.54M 0.47 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Large-Cap Growth Portfolio
62 2.55B 11.13M 0.46 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 1.71M 0.45 Long Mar 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
130 10.8B 44.48M 0.41 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
128 882.27M 3.61M 0.41 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
99 1.37B 5.32M 0.40 Long Apr 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
87 20.86B 82.32M 0.39 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Income Portfolio
763 51.97M 145.11K 0.39 Long Mar 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
248 1.23B 4.44M 0.38 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
86 158.31M 591.75K 0.38 Long Mar 2022
Advanced Series Trust AST Mid-Cap Growth Portfolio
155 1.27B 4.08M 0.36 Long Mar 2022
Kinetics Portfolios Trust Kinetics Internet Portfolio
43 201.09M 701.96K 0.35 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
330 1.33B 3M 0.33 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
84 5.42B 17.44M 0.32 Long Apr 2022
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
83 66M 207.2K 0.31 Long Apr 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 995.88K 0.31 Long Mar 2022
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAVX, BGAKX, BGASX
97 1.28B 3.88M 0.31 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
136 6.13B 17.25M 0.28 Long Mar 2022
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
148 1.84B 5.09M 0.28 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
146 568.45M 1.59M 0.28 Long Mar 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
145 33.08B 92.76M 0.28 Long Mar 2022
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
190 1.74B 4.28M 0.28 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
145 6.09B 16.64M 0.27 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 4.66M 0.27 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 2.53M 0.26 Long Apr 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 5.06M 0.24 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
186 22.71B 53.99M 0.24 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 22.93M 0.23 Long Feb 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
164 400.33M 852.38K 0.22 Long Mar 2022
JNL Series Trust JNL/Mellon Communication Services Sector Fund
82 274.22M 580.32K 0.21 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
209 7.16B 14.94M 0.21 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 14.99M 0.20 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
122 34.64B 69.07M 0.20 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 3.09M 0.20 Long Mar 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 174.21K 0.19 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 1.12M 0.19 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 172.58K 0.18 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.16B 1.92M 0.17 Long Apr 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 18.28M 0.17 Long Apr 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
153 754.91M 1.25M 0.17 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 3.91M 0.16 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 271.1K 0.16 Long Apr 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M 117.73K 0.15 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 730.68K 0.15 Long Feb 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
141 4.42B 6.53M 0.15 Long Apr 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M 401.66K 0.14 Long Feb 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
149 1.29B 1.72M 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.93K 0.13 Long Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 2.34M 0.13 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 1.48M 0.13 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 50.88M 0.13 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 1.71M 0.13 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.02M 0.12 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.58M 0.12 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 481.12K 0.12 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 300.11K 0.12 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
420 8.57B 10.25M 0.12 Long Mar 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 3.31M 0.12 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 37.21K 0.12 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 645.64K 0.12 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 2.99M 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 181.23M 0.11 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 442.34K 0.11 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 111.04M 0.11 Long Mar 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M 286.9K 0.11 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 588.45K 0.11 Long Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 5.15M 0.11 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 128.06K 0.11 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.73M 0.11 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 1.15M 0.11 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 15.63M 0.10 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
369 1.22B 1.13M 0.10 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 21.46K 0.10 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 70.2K 0.10 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 864.21K 0.10 Long Mar 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
126 3.09B 2.86M 0.09 Long Mar 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
334 1.35B 1.09M 0.09 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 84.54K 0.09 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 1.57M 0.09 Long Mar 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
288 2.18B 1.87M 0.09 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
288 1.17B 1M 0.09 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 660.39K 0.08 Long Apr 2022
iShares Trust iShares U.S. Technology ETF
IYW
155 7.44B 5.57M 0.08 Long Apr 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 570.7K 0.07 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 631.76K 0.07 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 21.44M 0.07 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 1.08M 0.07 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 345.78K 0.07 Long Apr 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 325.11K 0.07 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 2.61M 0.07 Long Mar 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 2.94M 0.07 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 114.07K 0.06 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 159.13K 0.06 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 15.55M 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 566.65K 0.06 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.52M 0.06 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 996.71K 0.06 Long Apr 2022
ProFunds ProFund VP Technology
185 41.28M 22.96K 0.06 Long Mar 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 915.96K 0.06 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 605.39K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 1.05M 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 358.63K 0.05 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.83M 0.05 Long Apr 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 65.08K 0.05 Long Mar 2022
ProFunds Technology
TEPIX, TEPSX
185 56.67M 27.68K 0.05 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 594.91K 0.05 Long Apr 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 8.19M 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.92M 0.05 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 108.99K 0.04 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.9M 0.04 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 3.94M 0.04 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 4.42M 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 5.31M 0.04 Long Feb 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 304.15K 0.04 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,071 467.29M 177.86K 0.04 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
257 116.96M 43.76K 0.04 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 21.52M 0.04 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 145.37K 0.04 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 418.07K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 301.34K 0.04 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 345.36K 0.04 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 1.09M 0.04 Long Mar 2022
Kinetics Portfolios Trust Kinetics Global Portfolio
49 29.86M 10.03K 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 80.22K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 1.71M 0.03 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 2.72M 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 1.8M 0.03 Long Apr 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 594.26K 0.03 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 196.59K 0.03 Long Apr 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 149.19K 0.03 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 2.15M 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 311.37K 0.03 Long Mar 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 257.75K 0.03 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 59.06K 0.03 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 173.52K 0.03 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 1.22M 0.03 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 244.78K 0.03 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
416 1.84B 501.4K 0.03 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 95.82K 0.03 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 1.26M 0.03 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 4.49M 0.03 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 124.55K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 7.87M 0.02 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 110.28K 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 406.86K 0.02 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 559K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 516.76K 0.02 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 23.41K 0.02 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 33.11M 0.02 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 372.96K 0.02 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
289 17.23M 3.71K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 10.36M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 15.46M 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 4.82M 0.02 Long Feb 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 277.07K 0.02 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 6.22K 0.02 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 27.58K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 451.24K 0.02 Long Feb 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 898.58K 0.02 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.13M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 1.49M 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 461.29K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 8.29M 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 419.45K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 890.69K 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 375.95K 0.02 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
271 169.63B 31.82M 0.02 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 202.23K 0.02 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 8.35M 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 159.85K 0.02 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 4.46M 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 200.36K 0.02 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 105.19K 0.02 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 2.25M 0.02 Long Apr 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 141.72K 0.02 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 4.25M 0.02 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 64.15K 0.02 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 276.32K 0.02 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 10.61K 0.02 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 5.35M 0.02 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 5.37M 0.02 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 229.64K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 229.93M 0.02 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 135.78K 0.02 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
285 3.27B 561.93K 0.02 Long Apr 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 95.31K 0.02 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 2.06M 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 21.99M 0.02 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 1.03M 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 2.79M 0.02 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 2.05M 0.02 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 1.6M 0.02 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 4.91K 0.02 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 43.32K 0.02 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 297.8K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 73.1K 0.02 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 120.18K 0.02 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 4.93M 0.02 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 343.7K 0.01 Long Apr 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 50.84K 0.01 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 1.84M 0.01 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 8.48M 0.01 Long Feb 2022
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 234.66K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 55.45K 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 2.36M 0.01 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 22.38K 0.01 Long Apr 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 471.26K 0.01 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 992.47K 0.01 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 1.53M 0.01 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 671.16K 0.01 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 13.34K 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 2.65K 0.01 Long Apr 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 2.09M 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 225.73K 0.01 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 18.05K 0.01 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
92 47.65M 5.31K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 6.23M 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 363.92K 0.01 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 90.25K 0.01 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 806.75K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 3.06M 0.01 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 123.65K 0.01 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 4.87M 0.01 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 23.57K 0.01 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 124.65K 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 48.48K 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 76.01K 0.01 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 64.78K 0.01 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 401.12K 0.01 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 1.5M 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 337.4K 0.01 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 37.71K 0.01 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 67.94K 0.01 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 100.28K 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 170.15K 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 15.64K 0.00 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 3.91K 0.00 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 1.36M 0.00 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 18.35K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 18.07K 0.00 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 29.28K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 208.28K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 355.49K 0.00 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 24.57K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 18.71K 0.00 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 95.27K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 40.91K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -752.1K -0.01 Short Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M -181.44K -0.04 Short Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -587.34K -0.04 Short Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -70K -0.05 Short Mar 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -71.23K -0.28 Short May 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -100.24K -0.34 Short Nov 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -68.39K -0.48 Short Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M -248.64K -0.95 Short Apr 2022