| ProShares Trust |
ProShares Metaverse ETF |
39 |
7.83M |
238.28K |
3.05 |
Long |
May 2022 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
25 |
8.91B |
199.61M |
2.37 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Growth & Momentum Fund WGRO |
70 |
4.1M |
77.93K |
1.90 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Seligman Semiconductor and Technology ETF SEMI |
42 |
5.64M |
85K |
1.52 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Intelligent Structures ETF SIMS |
61 |
47.85M |
637.41K |
1.46 |
Long |
Mar 2022 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
47 |
73.68M |
1.04M |
1.42 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
70 |
181.31M |
2.15M |
1.39 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Electronics Fund |
47 |
12.17M |
164.88K |
1.36 |
Long |
Mar 2022 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
9.44B |
117.39M |
1.32 |
Long |
Mar 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
74 |
1.1B |
13.08M |
1.20 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
87 |
130.14M |
1.32M |
1.12 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
4.76B |
50.16M |
1.06 |
Long |
Apr 2022 |
| GMO TRUST |
GMO Tax-Managed International Equities Fund GTMIX |
240 |
42M |
396.79K |
0.97 |
Long |
May 2022 |
| GMO TRUST |
GMO International Equity Fund GMICX, GMOIX, GMCFX, GMOUX |
227 |
1.75B |
14.67M |
0.87 |
Long |
May 2022 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
47 |
20.66M |
156.31K |
0.76 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
52.57M |
380.38K |
0.72 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
101 |
20.28M |
138.88K |
0.69 |
Long |
May 2022 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
104 |
2.32B |
14.29M |
0.62 |
Long |
May 2022 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
90 |
580.26M |
3.48M |
0.60 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
9.91M |
0.53 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
476 |
47.24M |
233.63K |
0.50 |
Long |
May 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
347 |
922.48M |
4.43M |
0.48 |
Long |
Apr 2022 |
| Northern Lights Fund Trust IV |
Inspire International ESG ETF WWJD |
204 |
120.41M |
572.86K |
0.48 |
Long |
May 2022 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
162 |
207.95M |
988.01K |
0.48 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,447 |
1.51B |
5.47M |
0.37 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,006 |
127.28M |
419.72K |
0.34 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,067 |
18M |
56.51K |
0.32 |
Long |
May 2022 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ESG ETF BLES |
404 |
135.65M |
327.53K |
0.24 |
Long |
May 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1.15B |
2.62M |
0.23 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
152 |
2.53B |
5.72M |
0.23 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
538 |
377.06M |
623.84K |
0.17 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,317 |
1.15B |
1.5M |
0.15 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
523 |
2.31B |
2.29M |
0.11 |
Long |
Apr 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
415 |
1.19B |
980.65K |
0.08 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,159 |
151.73M |
59.64K |
0.04 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
781.37K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
1.74M |
0.04 |
Long |
Jul 2021 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,765 |
1.82B |
509.02K |
0.03 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund II |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID |
81 |
758.12M |
230.58K |
0.03 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
467.04K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
523 |
646M |
159.15K |
0.03 |
Long |
Apr 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,034 |
5.49B |
1.13M |
0.03 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,379 |
6.33B |
1.23M |
0.02 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
1.67M |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
1.94M |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
659.97K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,866 |
4.05B |
351.19K |
0.01 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
45 |
20.17M |
1.8K |
0.01 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,442 |
35.93B |
1.25M |
0.00 |
Long |
Apr 2022 |
| TRANSAMERICA FUNDS |
Transamerica Event Driven TENIX |
171 |
86.8M |
-701.59K |
-1.14 |
Short |
Jul 2021 |
