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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust The De-SPAC ETF
DSPC
26 2.48M 103.08K 4.63 Long Sep 2021
ARK ETF Trust ARK Fintech Innovation ETF
ARKF
39 3.45B 120.94M 3.54 Long Oct 2021
MSS Series Trust One Rock Fund
44 10.6M 316.8K 3.08 Long Nov 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 135.23K 2.06 Long Sep 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 205.69K 1.62 Long Sep 2021
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
59 1.82B 27.95M 1.54 Long Sep 2021
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
72 2.78B 40.11M 1.45 Long Sep 2021
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
102 20.61M 252.79K 1.40 Long Sep 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON OPPORTUNITY FUND
BIOPX, BIOIX, BIOUX
78 1.63B 22.03M 1.37 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 160.89K 1.36 Long Sep 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
284 45.91M 561.87K 1.34 Long Sep 2021
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
98 9.52B 115.56M 1.23 Long Sep 2021
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
95 10.15M 102.9K 1.01 Long Oct 2021
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
75 194.91M 1.61M 0.84 Long Sep 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 41.04M 0.56 Long Sep 2021
ProFunds ProFund VP Real Estate
93 15.83M 85.67K 0.54 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 1.19M 0.52 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
70 4.35B 21.57M 0.50 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
70 363.36M 1.79M 0.50 Long Sep 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
113 2.81B 11.36M 0.50 Long Sep 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 63.68M 0.46 Long Sep 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 146.65M 621.11K 0.43 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
297 2.09B 8.64M 0.42 Long Nov 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
123 114.48M 392.16K 0.40 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 93.27K 0.40 Long Sep 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY GROWTH OPPORTUNITIES FUND
FOGRX, FOGPX
91 168.2M 636.43K 0.38 Long Sep 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 129.45M 399.75K 0.33 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 64.37M 0.28 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 3.28M 0.27 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 210.62K 0.21 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 969.69K 0.20 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 160.89K 0.19 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
493 59.68M 82.37K 0.18 Long Nov 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 16.76M 0.17 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 2.15M 0.16 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 715.2K 0.16 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 129M 0.15 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 787.62K 0.15 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 229.56M 0.15 Long Sep 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
96 1.05B 1.55M 0.15 Long Nov 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 3.73M 0.15 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 13.99M 0.14 Long Nov 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 470.92K 0.14 Long Sep 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
94 5.36B 7.37M 0.14 Long Nov 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.28M 0.13 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 878.31K 0.13 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 179.15K 0.12 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.69M 0.12 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 45.17K 0.11 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 14.77M 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.4M 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 956.33K 0.11 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 899.18K 0.10 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 103.97M 0.09 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 106.55K 0.09 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 1.57M 0.09 Long Nov 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 26.03K 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 225.79K 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 22.73M 0.09 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 808.58K 0.09 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.65M 0.09 Long Oct 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 246.77K 0.09 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 24.37M 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.46M 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 757.56K 0.08 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 359.78K 0.08 Long Oct 2021
MASTER BOND LLC Master Total Return Portfolio
4,642 34.92B 17.1M 0.08 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 441.42K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 31.19M 0.07 Long Nov 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 5.09M 0.07 Long Sep 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 5.29M 0.07 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 12.71K 0.07 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 17.64M 0.07 Long Oct 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 28.06M 0.06 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 117.43K 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
250 880.83M 494.51K 0.06 Long Nov 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 961.52K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 993.71K 0.05 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 237.91K 0.05 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 79.79M 0.05 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 170.42K 0.05 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 7.11M 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 299.14K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 291.69K 0.05 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 83.89K 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 399.12K 0.04 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 345.45K 0.04 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 268.41K 0.04 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 892.85K 0.04 Long Oct 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 185.84K 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 313.73K 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 1.86M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 2.53M 0.04 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 234.63K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 16.9K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 1.25M 0.04 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 3.49M 0.04 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 19.42M 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 227.76K 0.04 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 5.07M 0.04 Long Nov 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 422.51K 0.04 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 117.37K 0.04 Long Nov 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 37.78K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 82.14K 0.03 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 250.65K 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 928.67K 0.03 Long Nov 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 44.43K 0.03 Long Oct 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 2.08M 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 91.14K 0.03 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 18.8M 0.03 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 8.6K 0.03 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 4.5M 0.03 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 2.14M 0.03 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 4.88M 0.03 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 2.32M 0.03 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 1.11M 0.03 Long Nov 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 221.72K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
543 9.86B 2.7M 0.03 Long Nov 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 477.31K 0.03 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 10M 0.03 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 12.26K 0.03 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 1.16M 0.02 Long Nov 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 576.89K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.96M 0.02 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 654.08K 0.02 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 246.36K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 7.99M 0.02 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 7.81M 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 6.66M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 281.91M 0.02 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 602.12K 0.02 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 170.57K 0.02 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 359.51K 0.02 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 50.67K 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.45M 0.02 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 196.18K 0.02 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 4.65M 0.02 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.87M 0.02 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 360.39K 0.02 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 4.69M 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 146.3K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 3.45M 0.02 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 248.39K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 151.92K 0.02 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 7.62M 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 11.96M 0.02 Long Nov 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 288.29K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.18M 0.02 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 107.88K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.02M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 712.39K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B 115.63K 0.02 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 331.06K 0.01 Long Nov 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 36.44K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 400.7K 0.01 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 384.12K 0.01 Long Nov 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 421.49K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 4.82M 0.01 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 780.28K 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 308.71K 0.01 Long Nov 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 7.84M 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 4.57M 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 298.64K 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 2.99M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 5.91M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 9.47M 0.01 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 282.24K 0.01 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 6.92M 0.01 Long Nov 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 44.63K 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 72.86K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 17.39K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 341.02K 0.01 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 52.19K 0.01 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 479.42K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 875.87K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 63.52K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 79.5K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 186.82K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 190.06K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 71.86K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 5.81M 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 83.08K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 10.13M 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 133.45K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 965.26K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 107.39K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 292.08K 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 144.68K 0.01 Long Nov 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 85.71K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 763.7K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 248.08K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 505.06K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 226.64K 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 603.49K 0.01 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 46.54K 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 89.21K 0.01 Long Nov 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 59.11K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 97.97K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 88.59K 0.00 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 422.93K 0.00 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 184.07K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 208.93K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 167.07K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 37.72K 0.00 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 22.42K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 126.63K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 318.11K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 163.77K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 121.51K 0.00 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 5.5K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 94.03K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -84.17K -0.00 Short Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B -7.76M -0.05 Short Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -111.27K -0.05 Short Oct 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B -705.26K -0.05 Short Nov 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -21.57K -0.07 Short Nov 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -1.97M -0.14 Short Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -10.22K -0.29 Short Sep 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
206 1.38B -3.93M -0.40 Short Oct 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
153 109.04M -396.91K -0.63 Short Oct 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
899 1.39B -9.11M -0.78 Short Sep 2021
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
85 25.25M -165.97K -0.81 Short Oct 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
346 81.94M -507.83K -1.00 Short Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M -4.34M -1.48 Short Oct 2021