| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
38 |
78.05M |
3.83M |
4.96 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Telemedicine & Digital Health ETF EDOC |
41 |
229.34M |
5.31M |
2.41 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Discovery Portfolio MACGX, MPEGX, MSKLX, MMCGX, MSMFX |
65 |
3.46B |
81.07M |
2.37 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Discovery Portfolio MMGTX, MMGPX |
64 |
325.25M |
7.56M |
2.34 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Morgan Stanley Discovery Portfolio |
112 |
2.6B |
47.73M |
2.34 |
Long |
Dec 2021 |
| John Hancock Funds II |
Mid Cap Stock Fund NHMSX, JIMSX |
64 |
2.14B |
37.5M |
1.75 |
Long |
Aug 2021 |
| MARSICO INVESTMENT FUND |
Marsico Midcap Growth Focus Fund MXXIX |
49 |
372.65M |
5.69M |
1.53 |
Long |
Dec 2021 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2.01B |
28.31M |
1.41 |
Long |
Sep 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust |
60 |
936.94M |
12.77M |
1.37 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
58 |
1.97B |
26.75M |
1.37 |
Long |
Dec 2021 |
| Virtus Asset Trust |
Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX |
37 |
1.14B |
12.61M |
1.13 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
Zevenbergen Growth Fund ZVNBX, ZVNIX |
37 |
99.06M |
1.1M |
1.11 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
78 |
46.11M |
392.49K |
0.92 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX |
318 |
26.84M |
228.07K |
0.85 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
272.91M |
2.19M |
0.83 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
81 |
814.37M |
6.7M |
0.82 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree Growth Leaders Fund PLAT |
61 |
15.84M |
112.44K |
0.73 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
71 |
2.23B |
14.24M |
0.64 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
89 |
56.95M |
357.65K |
0.63 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
107 |
1.63B |
9.58M |
0.61 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
203.03K |
0.59 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
16.49M |
88.55K |
0.54 |
Long |
Jan 2022 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
60 |
74.79M |
390.93K |
0.53 |
Long |
Jan 2022 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
71 |
6.62B |
34.56M |
0.53 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Capital Growth IALAX, ILLLX, TFOIX |
50 |
3.86B |
17.38M |
0.51 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Lux Digital Health Solutions ETF EKG |
59 |
2.09M |
10.4K |
0.50 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Insight Portfolio MIGIX, MIGLX, MIGPX, MSPTX |
53 |
297.52M |
1.42M |
0.49 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Capital Growth VP |
50 |
2.74B |
11.88M |
0.47 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Growth Portfolio MEGIX, MEGTX |
59 |
1.01B |
4.67M |
0.47 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
GROWTH PORTFOLIO MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX |
58 |
16.24B |
74.38M |
0.46 |
Long |
Dec 2021 |
| Morgan Stanley Insight Fund |
Morgan Stanley Insight Fund CPOAX, CPOCX, CPODX, MCRTX, MSCMX |
65 |
6.21B |
28.3M |
0.46 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
1.08M |
0.44 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
74 |
1.43B |
3.85M |
0.29 |
Long |
Dec 2021 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
60 |
255.55M |
669.94K |
0.26 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX |
111 |
1.02B |
2.5M |
0.25 |
Long |
Jan 2022 |
| RENAISSANCE CAPITAL GREENWICH FUNDS |
Renaissance IPO ETF IPO |
108 |
402.05M |
875.73K |
0.22 |
Long |
Dec 2021 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
275 |
4.55B |
6.98M |
0.15 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
268 |
21B |
24.89M |
0.12 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
247 |
807.29M |
881.32K |
0.12 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
213 |
7.18B |
8.06M |
0.11 |
Long |
Jan 2022 |
| North Square Investments Trust |
North Square Dynamic Small Cap Fund ORSIX |
221 |
87.98M |
97.82K |
0.11 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
305.89K |
0.10 |
Long |
Jan 2022 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
296 |
3.42B |
3.11M |
0.09 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Growth Opportunities ETF FGRO |
162 |
56.21M |
39.45K |
0.07 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
185 |
25.78B |
15.86M |
0.06 |
Long |
Dec 2021 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
180 |
350.84M |
130.72K |
0.05 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
7.27M |
0.05 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
904.55K |
0.04 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
840.37K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Health Care |
149 |
55.82M |
19.25K |
0.03 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
520.76K |
0.03 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
888.08K |
0.03 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
53.66M |
0.03 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
60.07K |
0.03 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
153 |
147.62M |
41.84K |
0.03 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
624.26K |
0.03 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
5.5M |
0.03 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
9.93M |
0.03 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
531.15K |
0.03 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
27.62M |
0.03 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
336.67K |
0.02 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
229.68K |
0.02 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
1.9M |
0.02 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
87.16K |
0.02 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX |
520 |
1.89B |
436.64K |
0.02 |
Long |
Dec 2021 |
| ProFunds |
Health Care HCPIX, HCPSX |
150 |
19.15M |
4.42K |
0.02 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
48.28K |
0.02 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
245.1K |
0.02 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
2.16M |
0.02 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
717.92K |
0.02 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
170.62K |
0.02 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
519.46K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
799.35K |
0.01 |
Long |
Dec 2021 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
226.11K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
283 |
187.54B |
18.82M |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
131.55K |
0.01 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
429.3K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.16M |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
43.89K |
0.01 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
436.34K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
2.4M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.78M |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
67.5M |
0.00 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
27.73K |
0.00 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
1.99M |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
24.84K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
2.85M |
0.00 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
881.49K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
1.87M |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
61.03K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
601.09K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
424.86K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.83M |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
10.01K |
0.00 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
9.9K |
0.00 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
-87.71K |
-0.03 |
Short |
Jan 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
-532.71K |
-0.07 |
Short |
Feb 2022 |
