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TMUS T-Mobile US

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
58 83.06M 5.75M 6.95 Long Sep 2021
Rydex Variable Trust Telecommunications Fund
50 2.94M 200.84K 6.85 Long Sep 2021
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
50 2.24M 151.52K 6.78 Long Sep 2021
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
31 978.53M 63.5M 6.66 Long Oct 2021
Fidelity Select Portfolios Select Telecommunications Portfolio
FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX
30 291.15M 17.47M 6.39 Long Nov 2021
Variable Insurance Products Fund IV VIP Communication Services Portfolio
48 184.55M 10.05M 5.53 Long Sep 2021
Fidelity Summer Street Trust Fidelity Disruptive Communications Fund
FNETX, FONLX, FONMX, FONNX
39 79.22M 4.24M 5.43 Long Nov 2021
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
49 452.21M 22.83M 5.10 Long Nov 2021
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
49 1.33B 60.91M 4.72 Long Nov 2021
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
29 15.3B 698.79M 4.62 Long Sep 2021
ProFunds ProFund VP Telecommunications
47 6.46M 288.87K 4.48 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Pinnacle TrendRating Innovative Equity Fund
IPTRX, APTRX, CPTRX
26 7.02M 274.68K 4.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
29 41.94M 1.7M 4.08 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
55 19.87M 792.9K 4.00 Long Oct 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
91 12.07B 459.58M 3.82 Long Sep 2021
AMG Funds I AMG River Road Large Cap Value Select Fund
FQUAX, MEQFX
25 42.58M 1.53M 3.70 Long Oct 2021
iShares Trust iShares U.S. Telecommunications ETF
IYZ
23 420.16M 15.15M 3.62 Long Sep 2021
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 2.67M 3.61 Long Mar 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 40.64M 3.59 Long Sep 2021
BlackRock Long-Horizon Equity Fund BlackRock Long-Horizon Equity Fund
39 328.4M 11.26M 3.47 Long Oct 2021
ProFunds Communication Services
WCPIX, WCPSX
36 10.4M 332.32K 3.20 Long Oct 2021
ProFunds Telecommunications
TCPIX, TCPSX
48 896.59K 27.84K 3.11 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
26 58.31M 1.79M 3.08 Long Oct 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
51 124.52M 3.67M 3.05 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF
XTL
48 82.41M 2.39M 3.04 Long Sep 2021
MADISON FUNDS Madison Covered Call & Equity Income Fund
menax, menyx, MENRX, MENCX
59 96.63M 2.7M 2.98 Long Oct 2021
ProShares Trust ProShares Ultra Telecommunications
LTL
50 2.5M 67.24K 2.90 Long Nov 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
49 1.4B 39.45M 2.82 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
83 27.16M 735.9K 2.72 Long Sep 2021
Professionally Managed Portfolios The Osterweis Fund
OSTFX
42 178.14M 4.75M 2.67 Long Sep 2021
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
83 931.27M 24.22M 2.60 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
97 8.14B 203.74M 2.52 Long Oct 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
64 3B 74.84M 2.51 Long Nov 2021
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
35 5.7M 140.54K 2.51 Long Sep 2021
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
59 40.62M 945.42K 2.33 Long Sep 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
49 126.21M 2.89M 2.29 Long Sep 2021
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
38 507.58M 11.58M 2.29 Long Sep 2021
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
130 206.99M 3.6M 2.22 Long Sep 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 432.67M 9.43M 2.18 Long Sep 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.37B 26.26M 2.13 Long Sep 2021
Artisan Partners Funds Inc. Artisan Global Equity Fund
ARTHX, APHHX, APDHX
87 335.01M 6.84M 2.05 Long Sep 2021
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 832.25M 16.57M 1.99 Long Sep 2021
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
39 3.94M 76.78K 1.95 Long Sep 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
119 5.04B 97.97M 1.95 Long Aug 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
166 166.18M 3.23M 1.95 Long Sep 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 53.92M 1.02M 1.91 Long Sep 2021
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
96 8.84B 165.99M 1.89 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43M 8.27M 1.88 Long Jan 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
57 429.3M 8.03M 1.88 Long Nov 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
96 442.07M 8.26M 1.88 Long Sep 2021
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
47 345.42M 6.42M 1.86 Long Sep 2021
ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF
ASPY
52 14.67M 270.47K 1.85 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
111 931.31M 16.83M 1.81 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
102 2.79B 48.6M 1.78 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
120 8.62B 148.67M 1.76 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Contrarian Fund
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
46 5.14B 88.54M 1.73 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
76 4.78B 82.13M 1.73 Long Oct 2021
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 821.04M 14.15M 1.72 Long Nov 2021
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
49 59.51M 1.02M 1.71 Long Oct 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
56 11.09M 188.96K 1.71 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
64 147.8M 2.48M 1.71 Long Sep 2021
iShares Trust iShares Global Comm Services ETF
IXP
74 321.97M 5.48M 1.71 Long Sep 2021
Driehaus Mutual Funds Driehaus Event Driven Fund
DEVDX
90 233.86M 3.36M 1.70 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 3.5M 1.68 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 121.34M 2.04M 1.68 Long Sep 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
50 419.26M 7.03M 1.68 Long Sep 2021
Wells Fargo Funds Trust Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
60 2.1B 34.87M 1.66 Long Sep 2021
Wells Fargo Variable Trust VT Opportunity Fund
60 211.05M 3.5M 1.66 Long Sep 2021
Franklin Templeton ETF Trust Franklin Exponential Data ETF
57 4.11M 67.59K 1.66 Long Sep 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
65 23.33M 383.28K 1.66 Long Sep 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
79 370.39M 5.93M 1.61 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Focused Growth and Income Fund
GWSAX, GWSCX, GWSVX, GWSIX
38 40.38M 638.8K 1.59 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 958.2K 1.58 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
51 7.83M 121.65K 1.55 Long Nov 2021
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
51 207.88M 3.11M 1.54 Long Nov 2021
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
90 5.12M 78.45K 1.54 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs Future Consumer Equity ETF
GBUY
45 8.51M 128.83K 1.53 Long Nov 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 381.49K 1.51 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
59 1.81B 27.2M 1.50 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
185 51.15M 750.46K 1.48 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
316 26.56B 376.58M 1.48 Long Nov 2021
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
40 131.52M 1.91M 1.45 Long Sep 2021
Stock Portfolio Stock Portfolio
51 846.13M 11.87M 1.43 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
52 303.44M 4.33M 1.43 Long Sep 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 47.15M 1.43 Long Sep 2021
PACIFIC SELECT FUND Large-Cap Value Portfolio
51 1.29B 18.37M 1.42 Long Sep 2021
Pacific Funds Series Trust PF Large-Cap Value Fund
51 173.51M 2.46M 1.42 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
93 603.81M 8.56M 1.42 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
297 822.02M 10.88M 1.40 Long Nov 2021
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
64 5.67B 78.39M 1.39 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 356.94K 1.39 Long Aug 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 130.74M 1.81M 1.39 Long Sep 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
118 36.47B 495.74M 1.38 Long Sep 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
120 222.22M 3.02M 1.38 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
119 5.49B 73.61M 1.37 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
85 1.6B 21.72M 1.36 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
127 48.41M 657.01K 1.36 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 59.42M 1.35 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 1.59M 1.35 Long Sep 2021
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
48 1.61M 21.72K 1.35 Long Sep 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 75.72M 1.33 Long Sep 2021
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
181 744.13M 9.88M 1.33 Long Sep 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 2.75M 1.32 Long Feb 2021
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
61 2.53B 33.22M 1.32 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
44 1.21B 15.77M 1.31 Long Sep 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
73 2.66B 34.14M 1.28 Long Nov 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 2.43M 1.28 Long Sep 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
64 888.96M 11.21M 1.27 Long Nov 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
74 9.29B 116.33M 1.27 Long Nov 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 6.07M 1.27 Long Sep 2021
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
332 640.42M 8.01M 1.27 Long Sep 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
178 386.57M 4.89M 1.27 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 20.1M 1.26 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 188.03M 1.24 Long Sep 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
83 179.51M 2.22M 1.24 Long Sep 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 5.44M 1.24 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
44 21.77B 266.11M 1.23 Long Sep 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 394.65K 1.21 Long Sep 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 363.23K 1.18 Long Jun 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 42.06M 1.18 Long Oct 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
79 14.1M 165.45K 1.18 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
69 2.18B 25.31M 1.17 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
52 441M 4.85M 1.16 Long Oct 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
98 27.88M 317.14K 1.16 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
104 1.82B 20.92M 1.16 Long Aug 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.88B 333.36M 1.14 Long Oct 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
104 4.12B 46.72M 1.14 Long Sep 2021
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
105 6.22B 70.34M 1.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 843.19M 9.47M 1.13 Long Oct 2021
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
104 347.53M 3.92M 1.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
99 3.93B 42.65M 1.12 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
57 20.21M 212.98K 1.12 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
104 108.94M 1.22M 1.12 Long Sep 2021
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
99 1.48B 15.86M 1.12 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
107 304.03M 3.39M 1.12 Long Sep 2021
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
118 1.77B 19.5M 1.10 Long Sep 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
73 304.4M 3.33M 1.10 Long Sep 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
47 709.14M 7.74M 1.09 Long Sep 2021
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
51 51.42M 560.31K 1.09 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 2.9M 1.09 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
106 4.53M 47.55K 1.08 Long Aug 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
85 2.38B 25.42M 1.08 Long Oct 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 985.3M 1.08 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
81 1.18B 12.48M 1.06 Long Sep 2021
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
80 200.02M 2.1M 1.05 Long Sep 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
78 12.76B 133.75M 1.05 Long Nov 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 63.35M 1.05 Long Sep 2021
FundVantage Trust Sirios Focus Fund Series
SFFIX
58 12.03M 120.73K 1.03 Long Sep 2021
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
43 2.35B 23.73M 1.03 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 27.29M 1.03 Long Oct 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
104 1.31B 13.43M 1.03 Long Sep 2021
FundVantage Trust Sirios Long/Short Fund
SLHIX
75 31.25M 304.71K 1.02 Long Sep 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 53.84M 541.45K 1.01 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
104 4.58M 43.48K 1.00 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 11.28M 1.00 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
103 5.29B 49.78M 0.99 Long Oct 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
60 83.52M 781K 0.98 Long Sep 2021
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
112 874.37M 8.53M 0.98 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 814.73K 0.98 Long Sep 2021
IVY FUNDS Delaware Ivy Science and Technology Fund
WSTRX, WSTAX, WSTBX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX
43 9.86B 95.84M 0.97 Long Sep 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 237.12K 0.97 Long Sep 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
103 45.48M 429.87K 0.97 Long Oct 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
67 588.42M 5.69M 0.97 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology
42 683M 6.59M 0.97 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
52 3.01B 29.04M 0.97 Long Oct 2021
Putnam ETF Trust Putnam Focused Large Cap Value ETF
44 12.54M 115.99K 0.96 Long Nov 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 24.3B 229.62M 0.95 Long Oct 2021
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
103 3.33M 31.4K 0.94 Long Oct 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 34.47K 0.94 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
77 2.37B 21.34M 0.94 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
123 240.02M 2.26M 0.94 Long Nov 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
77 1.23B 11.11M 0.94 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
104 2.84M 26.57K 0.94 Long Oct 2021
ProFunds ProFund VP UltraNASDAQ-100
113 225.08M 2.09M 0.93 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX
48 572.38M 5.32M 0.93 Long Sep 2021
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
75 3.23B 29.02M 0.91 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
83 1.46B 13.06M 0.91 Long Oct 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OARMX, OAYMX, OANMX, OAZMX
52 16.98B 153.31M 0.90 Long Sep 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
81 2.99B 26.89M 0.90 Long Oct 2021
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 464.88M 4.01M 0.90 Long Sep 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 102.62M 914.83K 0.90 Long Oct 2021
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
52 323.94M 2.9M 0.90 Long Sep 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
556 1.29B 10.92M 0.90 Long Sep 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.99B 71.4M 0.90 Long Oct 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
508 470.39M 3.96M 0.89 Long Sep 2021
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
147 167.57M 1.49M 0.89 Long Sep 2021
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.29B 11.22M 0.89 Long Nov 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 55.16M 0.89 Long Nov 2021
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
104 432.39M 3.82M 0.88 Long Oct 2021
ETF Series Solutions Nationwide Risk-Managed Income ETF
NUSI
104 851.96M 7.47M 0.88 Long Nov 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 5.27M 0.88 Long Sep 2021
ProFunds ProFund VP NASDAQ-100
111 158.99M 1.39M 0.88 Long Sep 2021
Pacer Funds Trust Pacer Salt Low truBetaTM US Market ETF
LSLT
102 7.39M 56.02K 0.88 Long Oct 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
137 378.2M 3.3M 0.88 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
101 301.52M 2.63M 0.87 Long Aug 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.03B 26.15M 0.87 Long Sep 2021
Rydex Variable Trust NASDAQ-100 Fund
114 119.03M 1.03M 0.87 Long Sep 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 340.1K 0.86 Long Sep 2021
VALIC Co I Nasdaq-100 Index Fund
VCNIX
106 987.95M 8.51M 0.86 Long Nov 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 1.94M 0.86 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 111.11M 950.38K 0.86 Long Oct 2021
Aberdeen Funds Aberdeen Global Infrastructure Fund
65 58.43M 494.63K 0.85 Long Oct 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
56 80.96M 683.28K 0.85 Long Oct 2021
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
94 352.65M 2.92M 0.84 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 10.72K 0.84 Long Jun 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
64 2B 16.61M 0.83 Long Oct 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
53 10.29M 85.42K 0.83 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 46.19M 0.83 Long Oct 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 883.67M 7.3M 0.83 Long Nov 2021
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 329.9M 2.66M 0.81 Long Oct 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 13.04M 0.81 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
609 5.4B 42.91M 0.81 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 4.71M 0.80 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 247.43K 0.80 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 11.06M 0.80 Long Sep 2021
ProShares Trust ProShares Ultra QQQ
QLD
119 6.31B 49.57M 0.80 Long Nov 2021
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
114 140.77M 1.1M 0.79 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
100 88.17M 694.14K 0.79 Long Aug 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
74 1B 7.85M 0.78 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 1.64M 0.77 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 1.42M 0.77 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
160 7.94B 60.17M 0.77 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 32.69M 0.76 Long Oct 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 92.24M 0.75 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 17.24M 0.75 Long Sep 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
84 244.37M 1.81M 0.74 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 2.89M 0.73 Long Oct 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.03B 7.49M 0.73 Long Sep 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 39.53M 276.07K 0.72 Long Oct 2021
ProShares Trust ProShares UltraPro QQQ
TQQQ
120 19.67B 133.53M 0.72 Long Nov 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
184 254.37M 1.7M 0.72 Long Nov 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 5.27M 0.70 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B 22.77M 0.70 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 14.79M 0.70 Long Sep 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 58.94M 0.70 Long Sep 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 4.28M 0.69 Long Sep 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 10.81B 74.55M 0.69 Long Sep 2021
Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund
DMSFX, DMSZX
212 1.41B 8.72M 0.69 Long Nov 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
807 1.61B 10.51M 0.69 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 128.13M 0.69 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 17.93M 0.69 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 35.82M 0.69 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
38 1.09B 7.46M 0.69 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 2.73M 0.69 Long Sep 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 93.62M 637.15K 0.69 Long Oct 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 9.06M 0.69 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 3.17M 0.68 Long Jul 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 298.32K 0.68 Long Sep 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
109 17.59B 118.42M 0.68 Long Oct 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 15.82M 0.68 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 8.54M 0.68 Long Sep 2021
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
114 1.22B 8.23M 0.68 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 9.99M 0.67 Long Oct 2021
Brighthouse Funds Trust II BlackRock Capital Appreciation Portfolio
74 2.1B 13.68M 0.67 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Capital Appreciation V.I. Fund
54 247.03M 1.65M 0.67 Long Sep 2021
JNL Series Trust JNL/BlackRock Large Cap Select Growth Fund
51 5.24B 34.98M 0.67 Long Sep 2021
PACIFIC SELECT FUND Large-Cap Growth Portfolio
51 1.2B 8.1M 0.67 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Capital Appreciation Portfolio
54 275.34M 1.79M 0.67 Long Sep 2021
LAUDUS TRUST Laudus U.S. Large Cap Growth Fund
LGILX
51 3.27B 22.01M 0.67 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
74 8.03B 53.4M 0.67 Long Oct 2021
MUTUAL FUND SERIES TRUST EAVOL NASDAQ - 100 Volatility Overlay Fund
CLPAX, CLPCX, CLPFX
108 14.82M 95.69K 0.66 Long Sep 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,044 9.72B 60.73M 0.66 Long Nov 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 34.46M 224.19K 0.65 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 26.36M 0.65 Long Oct 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 1.65M 0.65 Long Oct 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
61 53.87M 347.28K 0.65 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 69.08M 441.55K 0.64 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
129 519.26M 3.31M 0.64 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 3.77M 0.64 Long Sep 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 6.6M 0.63 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 628.45K 0.63 Long Sep 2021
ProFunds NASDAQ-100
OTPIX, OTPSX
112 167.78M 1.05M 0.62 Long Oct 2021
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
40 603.37M 3.69M 0.62 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 6.46M 0.61 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 15.98M 0.61 Long Sep 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 4.59M 0.61 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 1.03M 0.60 Long Sep 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 51.01M 0.60 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 61.44M 0.60 Long Sep 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 588.48M 3.33M 0.60 Long Nov 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 2.11M 0.59 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 6.91M 0.59 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 5.2M 0.58 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 5.97M 0.57 Long Aug 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
103 1.11B 6.09M 0.56 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 26.22M 0.56 Long Aug 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
111 161.92M 895.85K 0.56 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
127 98.54M 533.65K 0.55 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
105 830.04M 4.5M 0.55 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 4.35M 0.55 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 26.26M 0.55 Long Nov 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
373 368.39M 1.98M 0.55 Long Jun 2021
LOOMIS SAYLES FUNDS I Loomis Sayles High Income Opportunities Fund
LSIOX
606 272.66M 1.46M 0.54 Long Jun 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 5.19M 0.54 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 64.83M 0.54 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 3.48M 0.54 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 75.29M 0.54 Long Nov 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 14.1M 0.53 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 3.06M 0.53 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 158.27M 0.53 Long Oct 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
479 8.09B 41.94M 0.53 Long Jun 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
208 147.42M 761.67K 0.52 Long Nov 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 830.51M 4.32M 0.52 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 9.03M 0.52 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
97 135.06M 677.77K 0.52 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
413 943.87M 3.86M 0.51 Long Nov 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
252 166.53M 517.04K 0.51 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 40.68M 0.51 Long Jul 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 4.47M 0.51 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 37.05M 185.89K 0.50 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
109 3.53B 17.59M 0.50 Long Sep 2021
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
100 16.33M 73.33K 0.50 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
450 5.45B 26.78M 0.50 Long Jun 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
110 881.94M 4.37M 0.50 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 124.29M 0.49 Long Sep 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
83 1.36B 6.56M 0.49 Long Nov 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 9.29M 0.48 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 7.78M 0.48 Long Sep 2021
METROPOLITAN WEST FUNDS Metropolitan West Opportunistic High Income Credit Fund
MWORX, MWOPX
143 3.56M 14.56K 0.47 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 94.9K 0.47 Long Oct 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
135 1.35B 6.27M 0.47 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 127.82M 0.47 Long Sep 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
78 893.6M 4.16M 0.47 Long Sep 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 801.95K 0.46 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 172.05M 788.33K 0.46 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 4.94M 0.45 Long Oct 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 30.75M 0.44 Long Sep 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 655M 2.9M 0.44 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 413.69K 0.44 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 215.34K 0.44 Long Oct 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 106.44M 0.44 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 3.02M 0.43 Long Sep 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 400.3K 0.43 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 538.33M 0.43 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
450 678.5M 2.87M 0.43 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 8.16M 0.42 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 2.81M 0.42 Long Aug 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 12.11M 0.42 Long Sep 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
211 19.95M 82.91K 0.42 Long Nov 2021
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND Series One
AMRGX, AMRAX, AMRBX, AMRCX
40 21.17M 87.42K 0.41 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
504 404.7M 1.5M 0.41 Long Nov 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.57M 0.41 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 6.57M 0.41 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 558.5M 0.40 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 16.37M 0.40 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 719.22K 0.40 Long Aug 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 4.41M 0.39 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 32.68M 0.39 Long Aug 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 32.49M 0.39 Long Oct 2021
iShares Trust iShares Exponential Technologies ETF
XT
196 4.23B 15.93M 0.39 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 15.83M 0.39 Long Oct 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 184M 0.39 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 28.18M 0.38 Long Nov 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
486 189.79M 717.56K 0.38 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 201.94M 0.38 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 4.48M 0.38 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 2.95M 0.38 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 65.4M 0.38 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
309 223.57M 831.67K 0.37 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Multi-Sector Bond Fund
MXLMX, MXGGX, MXUGX
1,319 708.78M 2.6M 0.37 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 1.7M 0.37 Long Oct 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 6.86M 0.37 Long Oct 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 663.46K 0.37 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 28.52M 0.37 Long Oct 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M 278.49K 0.37 Long Oct 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
708 5.77B 21.32M 0.37 Long Nov 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
406 5.29B 19.43M 0.37 Long Nov 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 190.87K 0.37 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 2.72M 0.37 Long Sep 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 12.15M 0.37 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 4.23M 0.36 Long Sep 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 4.39M 0.36 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 252.61K 0.36 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 5M 0.36 Long Oct 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 3.03M 0.36 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
313 508.63M 1.78M 0.36 Long Nov 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 479.56K 0.36 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: Flexible Bond Fund
MXEDX, MXGAX, MXEWX
942 1.77B 5.36M 0.35 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX
49 532.01M 1.85M 0.35 Long Nov 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 5.53M 0.35 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 12.13M 0.34 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
601 15.31B 51.22M 0.34 Long Nov 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 772.44K 0.34 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 1.15M 0.34 Long Nov 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 822.01K 0.34 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
84 667.63M 2.22M 0.33 Long Sep 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 1.35M 0.33 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 1.58M 0.33 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 14.68M 0.33 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 2.94M 0.33 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
253 135.92M 409.02K 0.33 Long Nov 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
85 20.3B 66.45M 0.33 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 29.4M 0.33 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 14.84M 0.33 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 20.19M 0.33 Long Oct 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 70.57B 226.79M 0.33 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 1.87M 0.32 Long Oct 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
121 17.69M 56.36K 0.32 Long Oct 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
117 672.69M 2.15M 0.32 Long Oct 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 4.49M 0.32 Long Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M 1.89M 0.32 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 4.83M 0.32 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
168 6.56M 20.06K 0.32 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
98 281.87M 887.17K 0.31 Long Sep 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 20.23M 0.31 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 1.84M 0.31 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 6.74M 0.31 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 17.43B 54.14M 0.31 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 2.2M 0.31 Long Oct 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 24.7M 0.31 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 509.76K 0.30 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 11.86M 0.30 Long Nov 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 627.43K 0.30 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 85.47K 0.29 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 571.6K 0.29 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 3.38M 0.29 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 590.76K 0.29 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 129.29K 0.29 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.68M 0.28 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 14.75M 0.28 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 1.55M 0.28 Long Sep 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 22.11M 0.28 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 3.45M 0.28 Long Oct 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
629 14.3B 38.85M 0.28 Long Nov 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 18.88M 0.28 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 1.58M 0.28 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 76.91K 0.28 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Investment Grade Fixed Income Fund
LSIGX
465 252.52M 689.68K 0.27 Long Jun 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 6.52M 0.27 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 52K 0.27 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.34M 0.27 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 12.29M 0.27 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 18.05M 0.27 Long Aug 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 92.27M 0.26 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 35.4M 0.26 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 78.19K 0.26 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 251.43K 0.26 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 3.7M 0.26 Long Sep 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 1.55M 0.26 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
875 553.93M 1.37M 0.25 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 42.35M 0.25 Long Sep 2021
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. Rowe Price Credit Opportunities Fund, Inc.
PRCPX, PAOPX, TCRRX
327 100.37M 242.65K 0.25 Long Nov 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 3.73M 0.25 Long Sep 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 2.24M 0.25 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 30.28M 0.25 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 11.8B 29.08M 0.25 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 3.05M 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 24.94K 0.24 Long Aug 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 1.12M 0.24 Long Sep 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 169.03K 0.24 Long Sep 2021
John Hancock Variable Insurance Trust Blue Chip Growth Trust
95 2.39B 5.75M 0.24 Long Sep 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 600.5M 1.42M 0.24 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 18.17M 0.24 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 147.42M 345.85K 0.24 Long Sep 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
248 25.83M 55.79K 0.24 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 35.63M 0.23 Long Aug 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
163 140.33M 302.82K 0.23 Long Nov 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 10.47M 0.23 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
93 1.37B 3.19M 0.23 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 9.2M 21.22K 0.23 Long Nov 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 110.77K 0.23 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 347.62K 0.23 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 6.53M 0.23 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 2.72M 0.23 Long Oct 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 51.81M 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 1.78M 0.22 Long Aug 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 328.73K 0.22 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
100 6.51B 14.52M 0.22 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 10.47M 0.22 Long Sep 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
100 101.07B 223.86M 0.22 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 22.23M 0.22 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 233.55K 0.22 Long Sep 2021
T. ROWE PRICE HIGH YIELD FUND, INC. T. Rowe Price High Yield Fund, Inc.
PRHYX, PAHIX, PRHIX, TRKZX
558 8.67B 18.32M 0.22 Long Nov 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.52B 5.45M 0.22 Long Sep 2021
Morningstar Funds Trust Morningstar Multi-Sector Bond Fund
936 238.34M 500.27K 0.22 Long Oct 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.45M 0.22 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.08M 0.22 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
245 355.5M 761.61K 0.21 Long Oct 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 146.03K 0.21 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 20.7K 0.21 Long Sep 2021
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. T. Rowe Price Institutional High Yield Fund
TRHYX, TRCZX
559 2.16B 4.48M 0.21 Long Nov 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 10.93M 0.21 Long Nov 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
93 655.57M 1.37M 0.21 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
113 218.06M 457.76K 0.21 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 1.31M 0.21 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 56.09K 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 2.45M 0.21 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 10.94M 0.21 Long Aug 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 724.14K 0.21 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 560.08K 0.21 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 279.06M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 4.51M 0.21 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 418.54K 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 24.62M 0.21 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 21.57M 0.21 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 174.52K 0.21 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 401.42K 0.20 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 6.55M 0.20 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 2.57M 0.20 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 587.14M 0.20 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 3.21M 0.20 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 66.49M 0.20 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 6.57M 0.20 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 409.47K 0.20 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 2.59M 0.20 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 285.16K 0.20 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 2.02M 0.20 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 1.01M 0.20 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 835.93K 0.20 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 575M 0.20 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 1.57B 0.20 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 17.3M 0.20 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 24.2M 0.20 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 7.14M 0.20 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 7.22M 0.20 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 15.36M 0.20 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 15.96M 0.20 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 4.72M 0.20 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 24.19M 0.20 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 4.57M 0.20 Long Aug 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 543.62K 0.20 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 1.44M 0.20 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 11.21M 0.20 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 8.43M 0.20 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 16.65M 0.20 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 24.05M 0.20 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 16.57M 0.20 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 930.48K 0.20 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 6.09M 0.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 10.12M 0.20 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 3.37M 0.20 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 2.32M 0.20 Long Oct 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 63.03M 0.20 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 1.76M 0.20 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 1.48M 0.20 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 7.92K 0.20 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 191.13K 0.20 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 3.72M 0.20 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 7.45M 0.20 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 15.52M 0.20 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 1.28M 0.20 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 2.25M 0.20 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 53.28K 0.20 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 9.05M 0.20 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 226.9K 0.20 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 6.09M 0.20 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 66.9M 0.20 Long Oct 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
119 3.28B 6.56M 0.20 Long Nov 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.71M 0.20 Long Aug 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 13.01M 0.20 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 498.78K 0.20 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 83.42M 0.20 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 12.61M 0.20 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 172.6K 0.20 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 177.84K 0.20 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 341.63K 0.20 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 49.57K 0.20 Long Sep 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
119 259.76M 513.95K 0.20 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 1.01M 0.20 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 779.08K 0.20 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 1.29M 0.20 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
283 1.02B 1.96M 0.19 Long Nov 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 3.5M 0.19 Long Oct 2021
Allspring Master Trust Large Company Value Portfolio
120 249.77M 482.35K 0.19 Long Nov 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 447.93K 0.19 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
415 9.19M 17.52K 0.19 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 1.65M 0.19 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
395 1.71B 3.2M 0.19 Long Oct 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
96 1.05B 1.98M 0.19 Long Nov 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 452.78K 0.19 Long Sep 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 239.48M 0.19 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 4.35M 8.16K 0.19 Long Nov 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 9.98M 0.19 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 71.78M 0.19 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 10.3M 0.19 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
501 910.73M 1.69M 0.19 Long Nov 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 6.16M 0.19 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 18.25M 0.18 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 54.14M 0.18 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 3.51M 0.18 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 711K 0.18 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 13.89M 0.18 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 2.96M 0.18 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 4.08M 0.18 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.97M 0.18 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 33.76M 0.18 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 40.49M 0.18 Long Sep 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 1.11M 0.18 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 62.58K 0.18 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 4.36M 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 315.53K 0.18 Long Oct 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
94 5.36B 9.55M 0.18 Long Nov 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
142 1.16B 2.06M 0.18 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 227.03K 0.18 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 579.52K 0.18 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 166.85K 0.18 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 1.17M 0.17 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 1.55M 0.17 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 3.97M 0.17 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 414.57K 0.17 Long Nov 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 2.3M 0.17 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 10.99M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 28.49M 0.17 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 21.19M 0.17 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 49.35K 0.17 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 5.96M 0.17 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 2.47M 0.17 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 3M 0.17 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 5.63M 0.17 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 115.72M 0.17 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 3.46M 0.17 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 10.12K 0.17 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 1.02M 0.17 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 14.66M 0.17 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 12.43M 0.17 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 4.37M 0.17 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 40.95M 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 52.24M 0.17 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 2.24M 0.17 Long Sep 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 1.01M 0.17 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 19.94M 0.17 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 1.64M 0.17 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 1.21M 0.17 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 5.65M 0.17 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 8.67M 0.17 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 591.25K 0.17 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 30.2M 50.81K 0.17 Long Nov 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 737.94K 0.17 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 69.44M 0.17 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 5.52K 0.17 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 8.48M 0.17 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 66.72K 0.17 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 391.45K 0.17 Long Oct 2021
Rydex Variable Trust Nova Fund
516 51.95M 85.73K 0.17 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 5.98K 0.17 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 1.27M 0.17 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 10.65M 0.17 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 826.61K 0.16 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 4.42M 0.16 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 622.77M 0.16 Long Nov 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
521 289.14M 437.63K 0.16 Long Nov 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 10.49M 0.16 Long Nov 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.67B 2.74M 0.16 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
510 5.91B 9.65M 0.16 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 6.18M 0.16 Long Nov 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
103 237.38M 379.83K 0.16 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 1.27M 0.16 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 100.42M 0.16 Long Nov 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 56.12M 0.16 Long Sep 2021
Allspring Master Trust Index Portfolio
508 1.38B 2.22M 0.16 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 2.03B 0.16 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 10.11M 0.16 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 43.98M 0.16 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 6.12M 0.16 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 32.55K 0.16 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 3.51M 0.16 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 456.94M 725.98K 0.16 Long Nov 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 3.34K 0.16 Long Oct 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 2.06M 0.16 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
454 277.21M 438.18K 0.16 Long Nov 2021
John Hancock Funds II U.S. Sector Rotation Fund
514 1.15B 1.81M 0.16 Long Nov 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 244.03K 0.16 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 20.16M 0.16 Long Apr 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 1.46M 0.15 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 2.58M 0.15 Long Nov 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 1.03M 0.15 Long Oct 2021
JNL Series Trust JNL/PIMCO Income Fund
882 2.59B 2.61M 0.15 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 39.46K 0.15 Long Oct 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
511 104.31M 158.54K 0.15 Long Nov 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 2.02M 0.15 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.25K 0.15 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 7.85M 0.15 Long Oct 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 690.93K 0.15 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 21.44M 0.15 Long Oct 2021
ProFunds ProFund VP UltraBull
518 16.67M 24.91K 0.15 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 45.74K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 8.43M 0.15 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 116.26K 0.15 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 50.76M 0.15 Long Nov 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 2.68M 0.15 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 31.68K 0.15 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 59.92K 0.15 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
527 2.2B 3.2M 0.15 Long Nov 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 92.37K 0.15 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 2.2M 0.15 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 3.98M 0.15 Long Nov 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 3.24M 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 7.97M 0.15 Long Apr 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.5B 4.82M 0.15 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 3.32M 0.15 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 51.32M 0.15 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 3.25M 0.15 Long Nov 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 54.17K 0.14 Long Sep 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 2.18M 0.14 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 50.65M 0.14 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 17.55M 0.14 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
273 34.72B 49.33M 0.14 Long Nov 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 3.57M 0.14 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 3.81M 0.14 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 25.64M 0.14 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 1.14M 0.14 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 682.82K 0.14 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 7.77M 0.14 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 57.05K 0.14 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 10.01M 0.14 Long Oct 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 5.01B 6.72M 0.14 Long Nov 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 20.7K 0.14 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 574K 0.14 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 16.81M 0.14 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 30.06M 0.14 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 31.42M 0.14 Long Nov 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 192.1K 0.14 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 100.41M 0.14 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 62.22M 0.14 Long Nov 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 685.3K 0.14 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 6.63M 0.13 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.04M 0.13 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
735 2.22B 2.91M 0.13 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 79.76M 0.13 Long Oct 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
828 15.6B 20.25M 0.13 Long Oct 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 116.52K 0.13 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 509.38K 0.13 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 1.01M 0.13 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 13.29M 0.13 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 18.4M 0.13 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 2.27M 0.13 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 508.48K 0.13 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 713.67K 0.13 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 5.42M 0.13 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 1.75M 0.13 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 258.7K 0.13 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 6.09K 0.12 Long Nov 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
628 531.72M 632.51K 0.12 Long Nov 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 175.77K 0.12 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 3.42M 0.12 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 98.63K 0.12 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 2.06M 0.12 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 474.85K 0.12 Long Nov 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 19.93K 0.12 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 58.32K 0.12 Long Nov 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 6.56K 0.12 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 68.22K 0.12 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 420.33K 0.12 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 7.12M 0.12 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 306.37K 0.12 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 407.44K 0.12 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 302.15K 0.12 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 11.04K 0.12 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 130.44K 0.12 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 738.26K 0.11 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 4.64M 0.11 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 89.43K 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 8.4K 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 12.31K 0.11 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 171.84K 0.11 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 373.44K 0.11 Long Nov 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 1.97M 0.11 Long Nov 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 964.59K 0.11 Long Sep 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 205.53M 226.54K 0.11 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 10.35K 0.11 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 28.23K 0.11 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 99.85K 0.11 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B 812.16K 0.11 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 7.37M 0.11 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
156 16.97B 9.25M 0.11 Long Nov 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 9.67M 0.11 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 67.75K 0.11 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
172 500.51M 538.25K 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 5.52K 0.11 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 2.9M 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 898.79K 0.11 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 264.68K 0.11 Long Oct 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
659 88.56M 90.31K 0.10 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 8.13M 0.10 Long Nov 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 2.9M 0.10 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 1.23M 0.10 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 2.65M 0.10 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 2.06M 0.10 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 510.53K 0.10 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 1.16M 0.10 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 13.46K 0.10 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 1.73M 0.10 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 16.99M 0.10 Long Oct 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 4.7M 0.10 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 8.04M 0.10 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 3.02M 0.10 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 56.51M 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 382.14K 0.10 Long Nov 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 282.35K 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
450 14.16B 13.21M 0.09 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 13.82M 0.09 Long Sep 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 283.3M 0.09 Long Dec 2019
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
128 5.8M 5.29K 0.09 Long Oct 2021
Guidestone Funds Global Bond Fund
GGBFX, GGBEX
1,336 654.21M 573.51K 0.09 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 139.32K 0.09 Long Jan 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 29.53M 0.09 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 11.5K 0.09 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 477.18K 0.08 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 253.09K 0.08 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 1.65M 0.08 Long Nov 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 6.63M 0.08 Long Nov 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 252.58K 0.08 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 866.72K 0.08 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 165.38K 0.08 Long Aug 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 159.96K 0.08 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
392 970.3M 736.97K 0.08 Long Nov 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
316 888.68M 659.82K 0.08 Long Nov 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 5.09M 0.08 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 6.21K 0.08 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 604.83K 0.08 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 1.84M 0.07 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
333 26.51B 18.79M 0.07 Long Nov 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
419 294.22B 217.15M 0.07 Long Nov 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 774.23K 0.07 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 1.64M 0.07 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 14.05K 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 2.88K 0.07 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 410.87K 0.07 Long Nov 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 465.05K 0.07 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 338.56K 0.07 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
75 11.6B 7.53M 0.06 Long Nov 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 238.91K 0.06 Long Sep 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,323 1.73B 1.06M 0.06 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 46.1M 0.06 Long Sep 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
274 18.98M 11.5K 0.06 Long Oct 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
892 17.39B 10.21M 0.06 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 41.33M 0.06 Long Nov 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 454.44K 0.06 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 1.08M 0.06 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.9K 0.06 Long Mar 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
187 29.72M 17.14K 0.06 Long Oct 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 638.8K 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
193 51.22M 29.13K 0.06 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 250.77K 0.06 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 790.45K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 1.13M 0.05 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 2.53K 0.05 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 2M 0.05 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 11.04K 0.05 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 50.27K 0.05 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 49.83K 0.05 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 167.49K 0.05 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 105.55K 0.05 Long Nov 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 660.04K 0.05 Long Nov 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.2M 0.05 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 132.51K 0.05 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 357.98K 0.05 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 263.97K 0.05 Long Nov 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
832 847.8M 380.51K 0.05 Long Nov 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 101.95K 0.04 Long Sep 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,557 2.08B 681.37K 0.04 Long Nov 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B 616.41K 0.04 Long Nov 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M 58.32K 0.04 Long Oct 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 6.39K 0.04 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 7.16M 0.04 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 7.03M 0.04 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 212.08K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 33.86K 0.04 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 89.84K 0.04 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 30.41K 0.04 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 529.57K 0.04 Long Sep 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,570 774.82M 224.04K 0.03 Long Nov 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
563 525.59M 181.6K 0.03 Long Nov 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
67 147.83M 51.1K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 120.61K 0.03 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Income Opportunities Fund
FPIOX
1,173 5.26B 1.74M 0.03 Long Nov 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 4.39M 0.03 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 40.24K 0.03 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 350.96K 0.03 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
71 2.1B 575.15K 0.03 Long Oct 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 373.44K 0.02 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 60.3K 0.02 Long Sep 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 649.57K 0.02 Long Oct 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 7.23M 0.02 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 61.84K 0.02 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 2.35M 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 192.41K 0.02 Long Sep 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 51.1K 0.02 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 34.62K 0.02 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 174.5K 0.02 Long Oct 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 766.56K 0.02 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 919.87K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 6.9K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 159.66K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 269.45K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 59.59K 0.01 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 2.3K 0.01 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
345 425.24M 33.3K 0.01 Long Nov 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 41.3K 0.01 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 111.1K 0.01 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 45.48K 0.00 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 197.64K 0.00 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 368.72K 0.00 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 9.58K 0.00 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 34.24K 0.00 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 1.27M 0.00 Long Oct 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 61.71K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 727.79K 0.00 Long Oct 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 490.47K 0.00 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 1.04K 0.00 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 2.56K 0.00 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -48.17K -0.00 Short Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M -226.43K -0.04 Short Nov 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B -18.23M -0.11 Short Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -6.53M -0.12 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -298.27K -0.13 Short Oct 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -52.01K -0.18 Short Nov 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -7.67K -0.22 Short Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M -1.22M -0.28 Short Oct 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -268.3K -0.38 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -203.97K -0.41 Short Mar 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -15.59K -0.44 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -573.13K -0.50 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -56.73K -0.59 Short Sep 2021
TRANSAMERICA FUNDS Transamerica Event Driven
TENIX
171 86.8M -504.07K -0.82 Short Jul 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -24.56K -1.17 Short Mar 2021