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BMRN Biomarin Pharmaceutical Inc. - Registered Shares

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Volshares Large Cap ETF
VSL
26 9.86M 413.34K 4.20 Long Oct 2021
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
40 288.94M 11.62M 4.09 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Pharmaceuticals ETF
FTXH
28 17.88M 684.17K 3.83 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund
FBT
30 1.83B 59.49M 3.26 Long Sep 2021
Columbia Funds Series Trust I Columbia Select Large Cap Growth Fund
ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX
36 2.12B 51.06M 2.41 Long Sep 2021
Managed Portfolio Series TorrayResolute Small/Mid Cap Growth Fund
TRSDX, TRSMX
30 15.88M 373.7K 2.36 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 2.83M 2.07 Long Sep 2021
Alger Funds Alger Health Sciences Fund
AHSAX, AHSCX, AHSZX
56 364.24M 6.97M 1.99 Long Oct 2021
VanEck ETF Trust VanEck Biotech ETF
BBH
25 595.49M 11.51M 1.95 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
185 20.84B 402.73M 1.93 Long Sep 2021
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
67 20.53M 386.15K 1.89 Long Nov 2021
ETFis Series Trust I Virtus LifeSci Biotech Products ETF
BBP
54 25.07M 439.25K 1.88 Long Oct 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Growth ETF
NUMG
59 400.98M 7.42M 1.85 Long Oct 2021
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
56 37.25M 618.32K 1.68 Long Sep 2021
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
49 5.06B 81.92M 1.63 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
88 1.59B 25.11M 1.58 Long Oct 2021
Collaborative Investment Series Trust TFA Multidimensional Tactical Fund
52 62.7M 981.25K 1.57 Long Jun 2021
Columbia Funds Series Trust I Columbia Mid Cap Growth Fund
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
62 2.35B 34.92M 1.49 Long Aug 2021
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
75 198.27M 2.92M 1.48 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Mid Cap Growth Fund
64 602.24M 8.77M 1.46 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
59 416.61M 6.06M 1.46 Long Sep 2021
Rydex Variable Trust Biotechnology Fund
75 23.85M 345.95K 1.45 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 114.6M 1.45 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 294.18K 1.45 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
59 1.44B 20.56M 1.43 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
172 10.19B 141.63M 1.39 Long Oct 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 11.8B 161.15M 1.37 Long Oct 2021
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
77 2.31B 29.68M 1.35 Long Nov 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 5.03M 67.82K 1.35 Long Oct 2021
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
72 79.32M 1.03M 1.30 Long Oct 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
56 80.96M 1.02M 1.26 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 630.06K 1.22 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 1.22M 1.15 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 5.78M 1.14 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 2.45M 1.14 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 4.18M 1.14 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
43 39.05M 435.07K 1.12 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
44 95.07M 1.06M 1.11 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
69 2.18B 23.77M 1.10 Long Oct 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 115.86M 1.10 Long Sep 2021
ProFunds ProFund VP Biotechnology
64 63.66M 695.22K 1.10 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 47.15M 1.09 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
41 221.7M 2.37M 1.07 Long Aug 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
44 250.26M 2.5M 1.00 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Growth Fund
PARNX, PFPRX
50 1.11B 11M 1.00 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
45 3.1B 30.62M 0.99 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
74 695.77M 6.7M 0.98 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Healthcare Technology and Innovation ETF
HTEC
88 240.15M 2.32M 0.97 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
69 108.39M 963.67K 0.96 Long Oct 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 3M 0.95 Long Aug 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
237 92.17B 873.34M 0.95 Long Aug 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 304.21K 0.93 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Life Sciences Fund
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX
148 4.97B 45.69M 0.92 Long Sep 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
108 1.07B 9.58M 0.90 Long Sep 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 10.35M 0.90 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 10.8M 0.89 Long Aug 2021
Franklin Strategic Series Franklin Biotechnology Discovery Fund
FBDIX, FTDZX, FRBRX, FBTDX
112 1.29B 11.29M 0.89 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
251 43.65M 378.4K 0.89 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 5.05M 0.89 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 2.33M 0.87 Long Sep 2021
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
39 813.44M 7.07M 0.87 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 3.66M 0.87 Long Sep 2021
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
146 73.54M 637.34K 0.87 Long Nov 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 6.3M 0.87 Long Oct 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 669.56K 0.85 Long Sep 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 21.56K 0.85 Long Sep 2021
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
40 396.15M 3.26M 0.84 Long Oct 2021
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
49 10.09M 83.86K 0.83 Long Sep 2021
BlackRock ETF Trust BlackRock Future Health ETF
138 8.14M 58.87K 0.83 Long Oct 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 47.88M 376.87K 0.80 Long Sep 2021
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
85 227.91M 1.82M 0.80 Long Sep 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
102 4.74B 36.23M 0.78 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 694.58M 0.76 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
45 18.79B 141.95M 0.76 Long Nov 2021
ProFunds Biotechnology
BIPIX, BIPSX
67 181.44M 1.22M 0.75 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 54.33M 0.75 Long Sep 2021
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
46 1.45B 10.7M 0.74 Long Sep 2021
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
43 181.73M 1.32M 0.73 Long Nov 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
46 449.57M 3.27M 0.73 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Large Cap Growth Portfolio
48 451.25M 3.26M 0.73 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
45 348.85M 2.5M 0.72 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 29.16M 0.71 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 381.81K 0.69 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 3.55M 0.67 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 3.39M 0.67 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 4.43M 0.66 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 779.86K 0.65 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 479.23M 0.65 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 3.36M 0.63 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
172 72.55M 455.24K 0.63 Long Sep 2021
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
58 1.45B 9.09M 0.63 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 5.84M 0.62 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 63.73M 0.62 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 92.72M 0.61 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
57 3.71B 22.59M 0.61 Long Sep 2021
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
56 12.77M 76.75K 0.60 Long Sep 2021
Rydex Variable Trust Health Care Fund
116 21.14M 119.72K 0.59 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 9.98M 0.59 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
105 1.73B 10.21M 0.59 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 2.15M 0.59 Long Sep 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 13.23B 77.9M 0.59 Long Aug 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
174 802.36M 4.66M 0.59 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP
84 1.47B 8.15M 0.59 Long Sep 2021
EQ Advisors Trust EQ/Janus Enterprise Portfolio
87 1.56B 9.08M 0.58 Long Sep 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 1.1M 0.58 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 9.12M 0.57 Long Sep 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
116 39.49M 223.99K 0.57 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
195 788.06M 4.43M 0.56 Long Oct 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
165 4.96B 27.24M 0.55 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
104 22.68B 123.32M 0.55 Long Sep 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 1.13M 0.54 Long Feb 2021
Guardian Variable Products Trust Guardian Mid Cap Traditional Growth VIP Fund
82 124.53M 669.18K 0.54 Long Sep 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 1.18M 0.53 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 356.01M 1.7M 0.50 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
142 52.22M 246.72K 0.47 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
45 17.28M 81.43K 0.47 Long Aug 2021
iShares Trust iShares Exponential Technologies ETF
XT
196 4.23B 18.74M 0.46 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 3.23M 0.44 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 23.32M 0.44 Long Aug 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
802 289.89M 1.12M 0.40 Long Aug 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
67 1.05B 4.2M 0.40 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 91.86M 0.39 Long Sep 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
66 10.1M 39.19K 0.39 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
87 236.49M 883.19K 0.39 Long Aug 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 2.54M 0.39 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
52 2.6B 10M 0.39 Long Sep 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
87 152.3M 547.11K 0.38 Long Aug 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,036 9.84B 35.33M 0.38 Long Aug 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
110 143.45M 387.37K 0.38 Long Aug 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
72 2.79B 10.4M 0.37 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 142.31K 0.37 Long Aug 2021
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
52 5.85B 21.39M 0.37 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 5.02M 0.36 Long Sep 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
146 913.98M 3.24M 0.36 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
80 227.49M 802.77K 0.35 Long Aug 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
129 1.64B 5.09M 0.35 Long Sep 2021
John Hancock Funds II Mid Value Fund
108 1.85B 6.48M 0.35 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
81 431.71M 1.51M 0.35 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 23.53M 0.35 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 1.97M 0.34 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 95.76K 0.34 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
133 2.12B 7.23M 0.34 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 1.79M 0.34 Long Oct 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 21.75M 0.34 Long Mar 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
95 14.53B 48.27M 0.33 Long Sep 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 640.56M 2.06M 0.32 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 415.58K 0.32 Long Aug 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 281.19K 0.31 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 4.07M 0.30 Long Oct 2021
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
74 314.8M 935.39K 0.30 Long Oct 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 9.72M 0.29 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 2.47M 0.29 Long Sep 2021
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
79 38.35B 111.08M 0.29 Long Sep 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
586 61.78B 177.82M 0.29 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES New World Fund
557 4.45B 12.78M 0.29 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 247.48K 0.29 Long Sep 2021
iShares Trust iShares MSCI Global Impact ETF
SDG
146 638.87M 1.72M 0.29 Long Aug 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 7.27M 0.28 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 27.96K 0.27 Long Aug 2021
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
154 11.68B 30.39M 0.27 Long Aug 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
119 3.07B 8.01M 0.27 Long Oct 2021
PACIFIC SELECT FUND Health Sciences Portfolio
133 466.6M 1.21M 0.26 Long Sep 2021
ProFunds ProFund VP Health Care
152 52.49M 135.8K 0.26 Long Sep 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
206 1.38B 2.52M 0.26 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
133 304.02M 779.32K 0.26 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 746.99M 0.26 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 5.45M 0.25 Long Aug 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
152 2.04B 5.05M 0.25 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 48.97M 0.25 Long Aug 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 9.78M 0.24 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
91 222.33M 537.17K 0.24 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 1.22M 0.24 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
91 4.37B 10.5M 0.24 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
90 5.01B 11.81M 0.24 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 6.87M 0.23 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 1.09M 0.23 Long Sep 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
138 191.41M 431.45K 0.23 Long Nov 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 153.6K 0.22 Long Aug 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 434.78K 0.22 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 1.87M 0.22 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.83M 0.21 Long Aug 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 202.27K 0.21 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 319.84M 0.21 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 5.3M 0.21 Long Sep 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.88B 59.92M 0.21 Long Oct 2021
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
337 260.4M 496.97K 0.20 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 28.2M 0.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.84M 0.20 Long Sep 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 1.96M 0.20 Long Feb 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 76.21K 0.20 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 82.97M 0.19 Long Aug 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
356 74.99M 140.59K 0.19 Long Sep 2021
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
346 76.55M 144.12K 0.19 Long Oct 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
409 570.22M 1.04M 0.19 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
92 906.39M 1.7M 0.19 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 3.3M 0.19 Long Aug 2021
ProFunds Health Care
HCPIX, HCPSX
153 26.46M 49.36K 0.19 Long Oct 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 22.32M 0.19 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 3.15M 0.18 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 2.38M 0.18 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 559.81K 0.18 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 423.63K 0.18 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.72M 0.18 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.19M 0.18 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 2.56M 0.18 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 120.57K 0.18 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 34.55K 0.18 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 324.93K 0.18 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 890.07K 0.18 Long Oct 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 210.44K 0.17 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 190.62M 0.17 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.2M 0.17 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.66M 0.17 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 839.68K 0.17 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 826.69K 0.17 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.02M 0.16 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 177.08K 0.16 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.44M 0.16 Long Oct 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 46.9K 0.15 Long Oct 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 38.06K 0.15 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 7.79M 0.15 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 4.37M 0.15 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 219.78K 0.14 Long Jan 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 445.81M 633.52K 0.14 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
107 877.06M 1.24M 0.14 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
296 5.06B 7.11M 0.14 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 7.05K 0.14 Long Oct 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 122.66K 0.13 Long Sep 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 21.87K 0.13 Long Sep 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
876 28.3B 33.79M 0.13 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 35.55K 0.13 Long Jun 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 37.4M 0.13 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 2.24M 0.13 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 724.28K 0.13 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 13.63K 0.13 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 9.19K 0.13 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 11.88K 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 306.07K 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 30.82M 0.12 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.1M 0.12 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 2.25M 0.12 Long Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 354.87K 0.12 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 682.55K 0.12 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 11.09K 0.12 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 309.16 0.11 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 169.34M 183.8K 0.11 Long Nov 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 2.45M 0.10 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 427.53K 0.10 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.01M 0.10 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 13.39K 0.10 Long Oct 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 424.42K 0.10 Long Aug 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 195.22K 0.09 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 1.21M 0.09 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 12.52K 0.09 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 1.5M 0.09 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 1.35M 0.09 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 2.23M 0.09 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 1.16M 0.09 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 315.87K 0.09 Long Aug 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 544.12K 0.09 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 8M 0.09 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 85.98K 0.09 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 759.84K 0.08 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.34M 0.08 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 4.76M 0.08 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 6.73K 0.08 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 3.41K 0.08 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 738.89K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 12.71M 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 514.27K 0.08 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 386.3K 0.07 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 3.02M 0.07 Long Aug 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 2.91M 0.07 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 6.22M 0.07 Long Aug 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 75.36K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 1.34M 0.07 Long Oct 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 335.9K 0.07 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 147.42M 103.41K 0.07 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 37.51M 0.07 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 172.05K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 548.76K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 828.39K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 3.16M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 4.3M 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.35M 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 398.76K 0.07 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 7.61K 0.07 Long Oct 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 165.94K 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 6.21M 0.07 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 3.08M 0.07 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 374.68K 0.07 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 495.04K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 111.85M 0.07 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 2.49M 0.06 Long Oct 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 1.44M 0.06 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 3.09K 0.06 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 2.98M 0.06 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 60.21K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 8.57M 0.06 Long Aug 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 19.32K 0.06 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 181.3K 0.06 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 14.45K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 347.81K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 54.11K 0.06 Long Oct 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 72.5K 0.06 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 56.41K 0.05 Long Oct 2021
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
267 35.82B 18.99M 0.05 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 9.54M 0.05 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 496.84K 0.05 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 47.77K 0.05 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 13.45K 0.05 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 575.58K 0.05 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 390.52K 0.05 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 2.33M 0.05 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 235.39K 0.05 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 3.73M 0.05 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 492.03K 0.05 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 66.22K 0.05 Long Jan 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 440.55K 0.05 Long Sep 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 695.61 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 6.72M 0.04 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 116.13K 0.04 Long Aug 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 499.15K 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 742.39K 0.04 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 109.81K 0.04 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 3.92M 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 902.27K 0.04 Long Oct 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 103.63K 0.04 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.61M 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.09M 0.04 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 165.39K 0.04 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.77M 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 508.42K 0.04 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 10.93K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 819.11K 0.04 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 33.26K 0.04 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 79.24K 0.04 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 14.19M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 12.17M 0.04 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 548.45K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 850.52K 0.04 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 27.59K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 881.11K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 2.61M 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 1.83M 0.04 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 84.3K 0.04 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.96M 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 737.68K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 1.99M 0.04 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 14.1K 0.04 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 161.3K 0.04 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 274.53K 0.04 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 229.77K 0.03 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 10.03M 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 368.44K 0.03 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 317.63K 0.03 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 7.58M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 7.46M 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 15.34M 0.03 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 437K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 24.46M 0.03 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 750.06K 0.03 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 2.09M 0.03 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 9.19K 0.03 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 290.46K 0.03 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 4.63M 0.03 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 81.15K 0.03 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 249.18K 0.03 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 13.46M 0.03 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 581.23K 0.03 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 7.75M 0.03 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 83.47K 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 11.09M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 400.99M 0.03 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 3.21M 0.03 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 33.78K 0.03 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 3.72M 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 11.09M 0.03 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 156.98K 0.03 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 746.78K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 3.78M 0.03 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 313.72K 0.03 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 821.14K 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 5.52M 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.61M 0.03 Long Apr 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 76.75K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 430.57K 0.03 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 229.72K 0.03 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 336.49K 0.03 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.67M 0.03 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 15.69K 0.03 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 760.61K 0.03 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 8.12K 0.03 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 219.27K 0.03 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 407.91K 0.03 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 129.85K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 220.28K 0.02 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 51.1K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 97.62K 0.02 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 717.98K 0.02 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 57.04K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 7.52M 0.02 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 352.44K 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 3.67M 0.02 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 35.4K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 3.87M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 7.25M 0.02 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 3.37M 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 33.54K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 162.31K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 119.16K 0.02 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 11.26M 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 6.36M 0.02 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 11.08M 0.02 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 112.25K 0.02 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 22.91M 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 403.44K 0.02 Long Oct 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 239.43K 0.02 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 411.96K 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 2.25M 0.02 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 17.54K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 112.08K 0.02 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 259.95K 0.02 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.24M 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 126.99K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 529.82K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.91M 0.01 Long Apr 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 80.54K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 119.64K 0.01 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 673.68 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 92.75K 0.01 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 78.99K 0.01 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 30.27K 0.01 Long Oct 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 285.97K 0.01 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 29.42K 0.01 Long Nov 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 80.02K 0.01 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 90.35K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 523.95K 0.01 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 669.26K 0.01 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 208.68K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 230.48K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 409.7K 0.01 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 146.85K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 5.41K 0.01 Long Sep 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
122 28.01M 2.77K 0.01 Long Oct 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 530.84K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 498.99K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 100.78K 0.01 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 741.98K 0.01 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 1.31M 0.01 Long Sep 2021
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
326 8.77B 702.65K 0.01 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 8.81K 0.01 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 824.68K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 34.08K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 427.49K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 90.51K 0.01 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 8.97K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 19.28K 0.01 Long Aug 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 266.73K 0.00 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 64.02K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 607.5K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 391.08K 0.00 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 35.03K 0.00 Long Nov 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 216.41K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 190.91K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 112.38K 0.00 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B -35.79K -0.00 Short May 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -10.74K -0.01 Short Sep 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
899 1.39B -150.79K -0.01 Short Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -380.89K -0.03 Short Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M -134.74K -0.04 Short Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M -160K -0.04 Short Aug 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -50.47K -0.04 Short Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B -2.45M -0.04 Short Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B -1.01M -0.05 Short Aug 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M -413.64K -0.07 Short Aug 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
346 81.94M -98.39K -0.19 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -75.1K -0.27 Short Jun 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -55.8K -0.45 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -217.42K -0.76 Short Sep 2021