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IONS Ionis Pharmaceuticals

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ARK ETF Trust ARK Genomic Revolution ETF
ARKG
60 8.63B 335.2M 3.90 Long Jul 2021
First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund
FBT
30 1.96B 60.09M 3.07 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 326.62M 8.51M 2.88 Long Jul 2021
ETFis Series Trust I Virtus LifeSci Biotech Products ETF
BBP
54 26.18M 500.5K 1.98 Long Jul 2021
Kinetics Portfolios Trust Kinetics Medical Portfolio
32 20.7M 319.12K 1.61 Long Jun 2021
Legg Mason Partners Equity Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
54 7.24B 85.93M 1.19 Long May 2021
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
26 20.62M 245.48K 1.19 Long May 2021
VanEck Vectors ETF Trust VanEck Vectors Biotech ETF
BBH
25 574.63M 5.88M 1.02 Long Jun 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
116 2.67M 26.81K 1.01 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Pharmaceuticals ETF
FTXH
29 22.04M 218.36K 0.99 Long Jun 2021
Rydex Variable Trust Biotechnology Fund
71 24.2M 232.04K 0.97 Long Jun 2021
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
71 209.01M 2.01M 0.96 Long Jun 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
55 313.4M 2.83M 0.91 Long Jun 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
100 11.59M 102.74K 0.89 Long May 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
333 8.2B 64.17M 0.83 Long May 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
305 182.79M 1.32M 0.75 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
299 237.91M 1.73M 0.73 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
200 8.64B 48.35M 0.66 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
69 725.72M 4.32M 0.61 Long Jun 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 5.56M 0.56 Long Feb 2021
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
72 104.36M 570.54K 0.56 Long Jul 2021
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
144 84.67M 426.86K 0.51 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
573 12.27B 59.09M 0.49 Long May 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.45M 480.71K 0.49 Long Jun 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
606 13.6B 64.87M 0.49 Long May 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
202 740.13M 3.53M 0.48 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
608 63.31B 290.56M 0.47 Long May 2021
ProFunds ProFund VP Biotechnology
53 66.01M 304.2K 0.46 Long Jun 2021
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF
CACG
78 225.72M 1.03M 0.46 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
68 26M 115.84K 0.45 Long Jun 2021
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
69 10.98M 44.61K 0.41 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 2.02M 0.40 Long Jul 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
290 293.34M 1.11M 0.39 Long May 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
160 7.78B 30.36M 0.39 Long Jun 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
143 6.99B 27.05M 0.39 Long Jun 2021
iShares Trust iShares Biotechnology ETF
IBB
277 12.75B 42.1M 0.39 Long Jun 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
160 39.13B 149.52M 0.38 Long Jun 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
197 1.89B 6.7M 0.38 Long Jun 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
160 640.66M 2.43M 0.38 Long Jun 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
163 2.06B 7.78M 0.38 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
114 17.83M 65.18K 0.37 Long Jun 2021
iShares Trust iShares Exponential Technologies ETF
XT
198 4.02B 13.54M 0.35 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
252 40.16M 135.52K 0.34 Long Jul 2021
ProFunds Biotechnology
BIPIX, BIPSX
53 174.45M 576.23K 0.33 Long Jul 2021
John Hancock Funds II Health Sciences Fund
232 459.77M 1.4M 0.31 Long May 2021
Wells Fargo Master Trust Small Company Growth Portfolio
130 1.38B 4.07M 0.30 Long May 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
111 1.24B 3.63M 0.29 Long May 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.8B 28.2M 0.29 Long Jun 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
179 548.58M 1.56M 0.29 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
93 46.88M 131.32K 0.28 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 1.39M 0.28 Long Jul 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
232 858.41M 2.42M 0.28 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
245 941.98M 1.69M 0.27 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 34.69M 93.46K 0.27 Long May 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
226 246.7M 636.37K 0.27 Long Jun 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
233 19.06B 50.88M 0.27 Long Jun 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
228 338.56M 896.33K 0.26 Long Jun 2021
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
91 16.83M 43.38K 0.26 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
218 138.78M 354.94K 0.26 Long Jun 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 260.44K 0.23 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
689 38.78B 83.94M 0.22 Long Jun 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
123 465.57M 831.59K 0.20 Long Jun 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
123 3.95B 7.98M 0.20 Long Jun 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
124 9.35B 18.35M 0.20 Long Jun 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
121 561.83M 1.07M 0.19 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 221.8K 0.19 Long Jul 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
322 1.09B 1.95M 0.18 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
394 10.14M 15.94K 0.16 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 2.39M 0.15 Long Jul 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
661 1.86B 2.64M 0.15 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
844 939.21M 1.36M 0.15 Long Jun 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
195 788.23M 1.13M 0.14 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,195 275.37M 366.79K 0.14 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.52M 0.14 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 328.28K 0.14 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 2.03M 0.14 Long Jul 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
350 210.5M 270.77K 0.13 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 668.66M 817.39K 0.12 Long Jun 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 17.04B 19.52M 0.12 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
398 692.13M 840.04K 0.12 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
318 1.07B 1.26M 0.12 Long Jun 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
304 40.58B 50.19M 0.12 Long Jun 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
320 10.34B 12.3M 0.12 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
523 9.64B 11.39M 0.12 Long May 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
145 53.97M 64.1K 0.12 Long Jul 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
366 1.84B 1.94M 0.12 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
603 2.05B 2.4M 0.12 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
365 307.89K 319.12 0.11 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 93.46K 0.11 Long Jun 2021
ProFunds ProFund VP Health Care
135 52.78M 54.77K 0.10 Long Jun 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
521 379.46M 387.21K 0.10 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
528 202.36M 200.61K 0.10 Long Jun 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
255 4.06B 4.02M 0.10 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 132.92M 0.10 Long Jun 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
130 2.88B 2.72M 0.10 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 879.66K 0.10 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 38.37K 0.09 Long May 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
224 2.89B 2.54M 0.09 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
463 738.25M 645.98K 0.09 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 1.1M 0.09 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 172.01K 0.09 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 1.18M 0.08 Long Jun 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
295 2.5B 2.06M 0.08 Long Jun 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
304 1.56B 1.24M 0.08 Long Jun 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 261.72K 0.08 Long Jun 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
93 15.26B 12.57M 0.08 Long Jun 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
508 17.56B 14.23M 0.08 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
292 1.36B 1.1M 0.08 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.18B 930.1K 0.08 Long May 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 673.62M 531.49K 0.08 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 2.2M 0.08 Long Jul 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 163.15K 0.08 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 361.78K 0.08 Long Jul 2021
ProShares Trust ProShares Ultra Health Care
RXL
139 130.57M 98.56K 0.08 Long May 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
227 25.63M 19.33K 0.08 Long May 2021
ProFunds Health Care
HCPIX, HCPSX
135 41.74M 30.79K 0.07 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 383.43K 0.07 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
612 258.64M 184.25K 0.07 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1.41M 0.07 Long Jul 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
503 38.24M 23.47K 0.07 Long May 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 79.46M 0.07 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 1.6M 0.07 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 1.01M 0.07 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 27.88M 0.07 Long May 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
295 634.77M 279.23K 0.07 Long Jun 2021
John Hancock Funds II Mid Value Fund
112 1.8B 1.2M 0.07 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
542 274.05M 180.7K 0.07 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 1.14M 0.06 Long May 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 2.27K 0.06 Long Jun 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 567.08K 0.06 Long Jun 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 15.31M 0.05 Long Jun 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 282.06K 0.05 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 891.94K 0.05 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 325.6K 0.05 Long May 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 143.43K 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 10.76M 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 101.39K 0.05 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 373.96K 0.05 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 778.16K 0.05 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 141.4K 0.04 Long May 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
479 7.96B 3.26M 0.04 Long Jun 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
300 24.02M 7.98K 0.04 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
350 1.46B 394.91K 0.04 Long Jun 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
870 562.04M 214.41K 0.04 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,169 39.8M 12.29K 0.03 Long May 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 7.78M 0.03 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 228.94K 0.03 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
235 14.43B 4.31M 0.03 Long May 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 22.38K 0.03 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
776 275.05M 77.67K 0.03 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,323 83.51M 21.66K 0.03 Long Jun 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 131.44K 0.03 Long Jun 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,020 4.21B 1.07M 0.03 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 618.49K 0.03 Long Jun 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
501 70.7B 16.76M 0.02 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
484 1.14B 273.77K 0.02 Long Jun 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 2.92M 0.02 Long May 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.22B 530.54K 0.02 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
485 711.69M 168.58K 0.02 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
566 243.76M 55.57K 0.02 Long Jun 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 190.95K 0.02 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 3.72M 0.02 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 3.2M 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 175.67K 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 1.8M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 138.94K 0.02 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
665 2.95B 645.17K 0.02 Long May 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 269.08K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 1M 0.02 Long Jul 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 7.88B 1.47M 0.02 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 376.64K 0.02 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 27.96K 0.02 Long Jun 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
371 828.4M 143.41K 0.02 Long May 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 24.03K 0.02 Long Jan 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 762.78K 0.02 Long Jun 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 341.95K 0.02 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,275 1.5B 242.73K 0.02 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 78.34K 0.02 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 4.38M 0.02 Long Jun 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 700.04K 0.02 Long May 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 166.28K 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 328.39K 0.02 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 181.52K 0.01 Long May 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
346 39.12M 5.55K 0.01 Long May 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 4.2M 0.01 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 126.85K 0.01 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 233.16K 0.01 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 918.15K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 232.9K 0.01 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 206.63K 0.01 Long Jun 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
777 2.44B 328.81K 0.01 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 233.72K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 724.94K 0.01 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 309.18K 0.01 Long May 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 989.27K 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 29.92B 3.96M 0.01 Long May 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PMSCX, PGLSX
2,778 935.64M 71.37K 0.01 Long Feb 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 2.95M 0.01 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 175.64K 0.01 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 117.68K 0.01 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 5.18M 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 3.16M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 235.61K 0.01 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 135.63K 0.01 Long Jun 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 1.73M 0.01 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 3.53K 0.01 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 209.54K 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 615.78K 0.01 Long May 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 58.16K 0.01 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
276 234.74M 28.76K 0.01 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
471 9.46B 1.15M 0.01 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 269.17K 0.01 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 2.54M 0.01 Long May 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 95.74K 0.01 Long Jun 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 8.16M 0.01 Long May 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 4.29M 0.01 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 93.14K 0.01 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 797.93K 0.01 Long May 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 151.07M 0.01 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 2.79K 0.01 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 1.43M 0.01 Long Jun 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 4.76M 0.01 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 3.86M 0.01 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 76.14K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 906.06K 0.01 Long Jun 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
498 2.31B 247.08K 0.01 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.97M 0.01 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 27.92K 0.01 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.26M 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.97M 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 267.74K 0.01 Long Jul 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 133.96K 0.01 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 18.99K 0.01 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 402.05K 0.01 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 13.37K 0.01 Long May 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 627.52K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 61.17K 0.01 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 77.81K 0.01 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 283.9K 0.01 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
578 6.12B 601.66K 0.01 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 393.28K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.25M 0.01 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 1.01M 0.01 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 59.76K 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
539 39.22B 3.42M 0.01 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,986 16.98B 1.35M 0.01 Long Jun 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 18.12K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 2.81M 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.08M 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 284.53K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 396.36K 0.01 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 4.32M 0.01 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 60.94K 0.01 Long May 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 407.56K 0.01 Long Jun 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
848 199.96M 14.01K 0.01 Long May 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 9.25M 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,630 1.17B 54.89K 0.01 Long Jun 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
460 936.49M 60.47K 0.01 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 2.09M 0.01 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 506.12K 0.01 Long Jun 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
699 14.57B 881.21K 0.01 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
698 922.38M 56.13K 0.01 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 368.86K 0.01 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 118.98K 0.01 Long May 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 137.16K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 72.09K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,571 986.12M 38.14K 0.01 Long May 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 31.19K 0.01 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 79.78K 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B 219.4K 0.00 Long Jun 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
189 30.51B 1.19M 0.00 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,842 563.96M 19.35K 0.00 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,692 1.98B 52.81K 0.00 Long Jun 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
168 2.66B 88.8K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
767 2.07B 65.42K 0.00 Long Jun 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 373.18K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
513 17.65B 427.5K 0.00 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
543 680.65M 16.47K 0.00 Long Jun 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 1.18M 0.00 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 15.52K 0.00 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 10.96K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 177.05K 0.00 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 121.34K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 15.96K 0.00 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 78.89K 0.00 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 16.79K 0.00 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 148.56 0.00 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,487 2.07B 32.15K 0.00 Long May 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 3.64K 0.00 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 19.87K 0.00 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 51.86K 0.00 Long Jun 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 21.69K 0.00 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 11.77K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 13.76K 0.00 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 17.95K 0.00 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 5.98K 0.00 Long Jun 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,975 7.74B -1.04M -0.02 Short May 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
844 483.1M -70.78K -0.02 Short May 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B -2.65M -0.02 Short Jul 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,847 2.74B -409.75K -0.02 Short May 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
817 554.94M -70.78K -0.02 Short May 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,766 374.64M -79.78K -0.02 Short Jun 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M -86.91K -0.03 Short Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B -577.73K -0.03 Short Jun 2021
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
258 173.85M -77.87K -0.06 Short Jun 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M -117.64K -0.09 Short Jun 2021
James Alpha Funds Trust James Alpha Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
246 19.78M -12.81K -0.09 Short May 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M -18.03K -0.13 Short Feb 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
429 12.37M -16.08K -0.13 Short Jun 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
1,015 1.35B -2.05M -0.19 Short Jun 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M -390.92K -0.35 Short Jun 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
104 50.1M -203.72K -0.81 Short Jun 2021