| SPDR SERIES TRUST |
SPDR S&P Kensho Intelligent Structures ETF SIMS |
61 |
47.85M |
563.2K |
1.29 |
Long |
Mar 2022 |
| Wisconsin Capital Funds Inc |
Plumb Equity Fund PLBEX, PLIEX, PLAEX |
31 |
26.4M |
281.82K |
1.07 |
Long |
Mar 2022 |
| Wisconsin Capital Funds Inc |
Plumb Balanced Fund PLBBX, PLIBX, PLABX |
54 |
97.65M |
768.6K |
0.79 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
209 |
350.22M |
1.73M |
0.54 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
103 |
922.83M |
3.24M |
0.38 |
Long |
Mar 2022 |
| Meridian Fund, Inc. |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
135 |
1.17B |
2.94M |
0.27 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
49 |
345.3M |
682.44K |
0.20 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
934.44K |
0.19 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
432 |
403.75M |
443.5K |
0.11 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
396 |
20.9M |
22.59K |
0.11 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
1.14M |
0.06 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX |
289 |
17.23M |
6.43K |
0.04 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
90.89K |
0.02 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
761 |
33.13B |
3.2M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
18.94K |
0.01 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
10.73M |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
3.46M |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,807 |
14.65B |
784.81K |
0.01 |
Long |
May 2022 |
| Brinker Capital Destinations Trust |
Destinations Global Fixed Income Opportunities Fund DGFFX, DGFZX |
449 |
796.85M |
39.63K |
0.01 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
5.26M |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
67.4K |
0.01 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
19.41K |
0.00 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,000 |
1.98B |
68.29K |
0.00 |
Long |
Jun 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
980.52K |
0.00 |
Long |
May 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
108.92K |
0.00 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
2,001 |
48.34M |
688.6 |
0.00 |
Long |
May 2022 |
| Advanced Series Trust |
AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 |
4B |
53.96K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
189.32K |
0.00 |
Long |
May 2022 |
| RiverPark Funds Trust |
RIVERPARK SHORT TERM HIGH YIELD FUND RPHYX, RPHIX |
141 |
1.1B |
16.76K |
0.00 |
Long |
Mar 2022 |
| RiverPark Funds Trust |
RIVERPARK STRATEGIC INCOME FUND RSIIX, RSIVX |
174 |
218.05M |
3.19K |
0.00 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
34.7K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
12.04M |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
277.47K |
0.00 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
359 |
50.75B |
441.56K |
0.00 |
Long |
May 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
377.37K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
96.38K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
114.52K |
0.00 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
316.76K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
338.86K |
0.00 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
213.74K |
0.00 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
58.06K |
0.00 |
Long |
May 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
2.07K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-8.54K |
-0.00 |
Short |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
-79.05K |
-0.01 |
Short |
Apr 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
-19.22K |
-0.01 |
Short |
Mar 2022 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
207 |
898.07M |
-2.57M |
-0.42 |
Short |
Apr 2022 |
