| Ultimus Managers Trust |
EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX |
32 |
21.13M |
625.63K |
3.12 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Software ETF PSJ |
32 |
278.6M |
7M |
2.91 |
Long |
Apr 2022 |
| FundVantage Trust |
Polen U.S. Small Company Growth Fund PBSIX, PBSRX |
26 |
137.23M |
3.4M |
2.51 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P Internet ETF XWEB |
64 |
40.12M |
779.24K |
2.12 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
Legg Mason Small-Cap Quality Value ETF SQLV |
248 |
19.33M |
271.43K |
1.40 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
80 |
143.14M |
1.82M |
1.28 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Consumer Equity ETF GBUY |
43 |
18.44M |
228.65K |
1.24 |
Long |
Feb 2022 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
93 |
23.61M |
280.12K |
1.21 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
89 |
250.42M |
2.78M |
1.17 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Discovery Fund |
68 |
177.03M |
1.96M |
1.11 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Discovery SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
68 |
1.97B |
21.71M |
1.11 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
69 |
565.75M |
6.11M |
1.10 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Zevenbergen Genea Fund ZVGNX, ZVGIX |
34 |
133.87M |
1.42M |
1.06 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
90 |
49.67M |
477.88K |
0.96 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares On Demand ETF |
35 |
2.06M |
19.33K |
0.94 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Metaverse ETF MTVR |
51 |
12.32M |
113.9K |
0.93 |
Long |
Feb 2022 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
66 |
8.04M |
71.28K |
0.89 |
Long |
Feb 2022 |
| iShares Trust |
iShares Virtual Work and Life Multisector ETF IWFH |
90 |
5.23M |
41.53K |
0.88 |
Long |
Apr 2022 |
| iShares Trust |
iShares Robotics and Artificial Intelligence Multisector ETF IRBO |
122 |
312.69M |
2.48M |
0.88 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree Growth Leaders Fund PLAT |
61 |
15.84M |
130.41K |
0.85 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX |
94 |
1.35B |
11.15M |
0.83 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
52 |
221.75M |
1.75M |
0.81 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
84 |
357.77M |
2.71M |
0.76 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
85 |
1.02B |
7.68M |
0.76 |
Long |
Mar 2022 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
103 |
96.09M |
705.72K |
0.75 |
Long |
Mar 2022 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
103 |
3.01B |
21.6M |
0.73 |
Long |
Apr 2022 |
| Fidelity Summer Street Trust |
Fidelity Disruptive Communications Fund FNETX, FONLX, FONMX, FONNX |
40 |
62.72M |
443.83K |
0.72 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
112 |
3.39B |
24.06M |
0.71 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
113 |
8.7B |
60.16M |
0.71 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
111 |
425.9M |
2.63M |
0.71 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
110 |
632.99M |
4.2M |
0.67 |
Long |
Apr 2022 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
85 |
68.68M |
458.93K |
0.67 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
120 |
130.73M |
865.49K |
0.67 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Women's Leadership ETF FDWM |
101 |
2.61M |
17.49K |
0.67 |
Long |
Apr 2022 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
88 |
15.63B |
98.74M |
0.64 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
132 |
5.38B |
31.28M |
0.62 |
Long |
Mar 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
191 |
749.62M |
4.39M |
0.59 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
263 |
5.8B |
30.35M |
0.57 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
264 |
1.19B |
6.28M |
0.55 |
Long |
Apr 2022 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
150 |
1.16B |
6.35M |
0.55 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
149 |
717.1M |
3.92M |
0.55 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
611.42M |
3.29M |
0.54 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
149 |
598.59M |
3.1M |
0.52 |
Long |
Apr 2022 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
88 |
737.78M |
3.63M |
0.49 |
Long |
Feb 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
66 |
156.55M |
754.32K |
0.48 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Internet Fund |
96 |
6.73M |
29.27K |
0.44 |
Long |
Mar 2022 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
96 |
14.73M |
63.87K |
0.43 |
Long |
Mar 2022 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54M |
756.77K |
0.41 |
Long |
Feb 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
101 |
2.75B |
10.98M |
0.40 |
Long |
Feb 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
102 |
1.91B |
6.54M |
0.38 |
Long |
Mar 2022 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
99 |
139.93M |
512.89K |
0.38 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
102 |
898.94M |
3.06M |
0.38 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
217 |
787.65M |
2.32M |
0.38 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX |
99 |
343.69M |
1.25M |
0.37 |
Long |
Mar 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
120 |
3B |
10.46M |
0.36 |
Long |
Apr 2022 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
101 |
85.71M |
304.7K |
0.36 |
Long |
Mar 2022 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
61 |
6.77M |
21.5K |
0.32 |
Long |
Feb 2022 |
| RENAISSANCE CAPITAL GREENWICH FUNDS |
Renaissance IPO ETF IPO |
101 |
244.92M |
733.4K |
0.31 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX |
89 |
6.4B |
19.82M |
0.31 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Growth Opportunities Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
86 |
1.18B |
3.42M |
0.29 |
Long |
Feb 2022 |
| MML Series Investment Fund II |
MML Special Situations Fund |
83 |
32.41M |
90.91K |
0.29 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
1.48B |
4.14M |
0.29 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
245 |
1.33B |
3.55M |
0.28 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
98 |
380.75M |
1.07M |
0.28 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
132 |
40.57M |
110.18K |
0.27 |
Long |
Feb 2022 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
191 |
7.95B |
20.07M |
0.27 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
216 |
2.98B |
7.89M |
0.27 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99M |
80.03K |
0.27 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
191 |
1.65B |
4.17M |
0.26 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
226 |
239.35M |
619.06K |
0.26 |
Long |
Apr 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX |
115 |
204.29M |
526.32K |
0.26 |
Long |
Apr 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 |
35.41M |
0.26 |
Long |
Feb 2022 |
| Monteagle Funds |
The Texas Fund BIGTX |
139 |
15.44M |
37.48K |
0.24 |
Long |
May 2022 |
| Alger Funds |
Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
114 |
441.65M |
1.05M |
0.24 |
Long |
Apr 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
326 |
5.45B |
12.35M |
0.23 |
Long |
Mar 2022 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
329 |
10.28B |
23.16M |
0.23 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Growth Fund |
210 |
140.99M |
299.65K |
0.22 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
113 |
741.25M |
1.49M |
0.20 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
977.29M |
1.9M |
0.20 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
117 |
3.87B |
7.13M |
0.18 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
60.85K |
0.18 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
949.18K |
0.16 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
155 |
1.27B |
1.89M |
0.16 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
243 |
2.95B |
4.05M |
0.16 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
4.26M |
0.15 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
353.38K |
0.14 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
330 |
1.33B |
1.22M |
0.14 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
106 |
216.15M |
280.09K |
0.13 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
1.31M |
0.12 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
374.05K |
0.12 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
761 |
33.13B |
36.84M |
0.11 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.66M |
0.11 |
Long |
Feb 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
78 |
1.24B |
1.27M |
0.10 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1.04B |
1.03M |
0.10 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
73 |
2.05B |
2.12M |
0.10 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Growth Portfolio |
73 |
1.58B |
1.63M |
0.10 |
Long |
Mar 2022 |
| Pacific Funds Series Trust |
PF Growth Fund |
73 |
158.99M |
162.03K |
0.10 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
411.46K |
0.10 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,595 |
1.59B |
1.3M |
0.10 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
421.8K |
0.10 |
Long |
Mar 2022 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
74 |
40.92B |
38.79M |
0.09 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
1.69M |
0.09 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
40.6K |
0.08 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
2.62M |
2.15K |
0.08 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
135.76K |
0.08 |
Long |
Apr 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
29.37M |
0.07 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
576.21K |
0.07 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
32.24K |
0.07 |
Long |
Feb 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
36.49K |
0.07 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
13.19K |
0.06 |
Long |
Jun 2021 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
25.82K |
0.06 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
856.04K |
0.06 |
Long |
Apr 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
13.83M |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
722.38K |
0.06 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
895 |
130.32M |
71.96K |
0.06 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
70.27M |
0.06 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
701.61K |
0.05 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
487.18K |
0.05 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,641 |
1.07B |
565.18K |
0.05 |
Long |
Apr 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
4.2M |
0.05 |
Long |
Mar 2022 |
| Allspring Master Trust |
Diversified Large Cap Growth Portfolio |
145 |
216.26M |
116.36K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
104.02K |
0.05 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,320 |
4.33B |
2.18M |
0.05 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,071 |
467.29M |
233.28K |
0.05 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,728 |
3.27B |
1.46M |
0.05 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Conservative Balanced Fund |
866 |
202.54M |
89.37K |
0.05 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
7.65M |
0.05 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
60.94M |
0.05 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
306.38K |
0.05 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
4.42M |
0.04 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
375.46K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
13.58K |
0.04 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
216 |
364.33M |
131.63K |
0.04 |
Long |
Apr 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
8.11M |
0.04 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
395.98K |
0.04 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
789 |
899.44M |
310.75K |
0.04 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
1,937 |
4.66B |
1.52M |
0.03 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1.12B |
383.67K |
0.03 |
Long |
Feb 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
60.68K |
0.03 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
7.17M |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
403.87K |
0.03 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
307.14K |
0.03 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
27.96M |
0.03 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
526.42K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
210 |
352.69M |
92.17K |
0.03 |
Long |
Apr 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,405 |
1.48B |
360.63K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
9.87M |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
1.06M |
0.02 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,655 |
1.99B |
361.58K |
0.02 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
256 |
2.89B |
539.03K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
152.73K |
0.02 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
268 |
21B |
3.65M |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
741.8K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
179.68K |
0.02 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
247 |
807.29M |
110.21K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.81M |
0.01 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
5.77K |
0.01 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
109.72K |
0.01 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
219.99K |
0.01 |
Long |
Apr 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
185 |
56.67M |
6.93K |
0.01 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
513.91K |
0.01 |
Long |
Feb 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,420 |
197.2M |
21.97K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
55.38K |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
56.48K |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
224.57K |
0.01 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
90.2K |
0.01 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
362.68K |
0.01 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
14.78K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.64M |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
69.91M |
0.01 |
Long |
Mar 2022 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67M |
35.37K |
0.01 |
Long |
Mar 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
100.24K |
0.00 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
25.71K |
0.00 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
115.34K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
1.97M |
0.00 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
539.82K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.01M |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
65.61K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
2.94M |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
503.57K |
0.00 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
907.51K |
0.00 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
676.88K |
0.00 |
Long |
Apr 2022 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
256 |
30.3B |
1.17M |
0.00 |
Long |
Feb 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
58.6K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.92M |
0.00 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
359 |
45.71B |
1.4M |
0.00 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
339 |
5.73B |
167.95K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
966.89K |
0.00 |
Long |
Apr 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
74.33K |
0.00 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
302 |
5.59B |
132.35K |
0.00 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
7.38K |
0.00 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
6.61K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
51.1K |
0.00 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
19.99K |
0.00 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
56.62K |
0.00 |
Long |
Feb 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
98.94K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
28.98K |
0.00 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
14.95K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
10.95K |
0.00 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
-9.26K |
-0.00 |
Short |
Apr 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-214.1K |
-0.04 |
Short |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
483 |
263M |
-98.86K |
-0.04 |
Short |
Apr 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
-602.32K |
-0.05 |
Short |
Apr 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
-137.6K |
-0.06 |
Short |
Mar 2022 |
