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ironSource (IS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust The De-SPAC ETF
DSPC
25 1.75M 60.82K 3.53 Long Mar 2022
ETF Managers Trust BlueStar Israel Technology ETF
ITEQ
73 163.03M 2.15M 1.50 Long Mar 2022
Listed Funds Trust Cabot Growth ETF
CBTG
21 25.54M 343.2K 1.34 Long Nov 2021
John Hancock Funds II Mid Cap Stock Fund
NHMSX, JIMSX
64 2.14B 24.75M 1.16 Long Aug 2021
NB Crossroads Private Markets Access Fund LLC NB Crossroads Private Markets Access Fund LLC
132 360.36M 3.84M 1.09 Long Mar 2022
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
103 9.98M 77.64K 0.98 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Growth Trust
61 733.15M 6.08M 0.83 Long Mar 2022
John Hancock Investment Trust Mid Cap Growth Fund
JACFX, JACBX, JACEX, JACJX, JACLX
63 1.7B 13.8M 0.81 Long Mar 2022
Allspring Funds Trust Special Global Small Cap Fund
EKGAX, EKGCX, EKGYX, EKGIX
94 184.84M 1.4M 0.76 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
339 1.64B 6.93M 0.75 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
99 1.37B 5.71M 0.43 Long Apr 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 82.58K 0.40 Long Mar 2022
ETF Managers Trust Wedbush ETFMG Video Game Tech ETF
GAMR
112 100.01M 316.64K 0.38 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
86 158.31M 328.92K 0.21 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
84 5.42B 9.56M 0.18 Long Apr 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 391.28K 0.15 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
122 34.64B 34.88M 0.10 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M 390.16K 0.09 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
276 196.25M 135.6K 0.07 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
275 5.71B 2.23M 0.04 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 11.75M 0.01 Long Mar 2022