| American Century ETF Trust |
American Century Mid Cap Growth Impact ETF MID |
29 |
24.02M |
1.95M |
8.11 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Cybersecurity ETF BUG |
33 |
1.1B |
86.8M |
7.92 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Select Growth ETF |
26 |
1.3M |
84.34K |
6.64 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree Cybersecurity Fund WCBR |
27 |
40.97M |
2.59M |
6.33 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Cybersecurity ETF CIBR |
43 |
6.45B |
383.16M |
5.95 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Tech Hardware Portfolio FDCPX |
50 |
927.66M |
50.69M |
5.55 |
Long |
Feb 2022 |
| American Century Variable Portfolios, Inc. |
VP Capital Appreciation Fund AVCIX, AVCWX, AVCYX |
81 |
548.78M |
30.14M |
5.52 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
26 |
23.97M |
1.32M |
5.52 |
Long |
Feb 2022 |
| FundVantage Trust |
Tran Capital Focused Fund LIMAX, LIMIX |
25 |
60.52M |
3.19M |
5.27 |
Long |
Jan 2022 |
| Domini Investment Trust |
Domini Sustainable Solutions Fund CAREX, LIFEX |
45 |
30.82M |
1.58M |
5.12 |
Long |
Jan 2022 |
| Manager Directed Portfolios |
Spyglass Growth Fund SPYGX |
25 |
1.75B |
82.16M |
4.72 |
Long |
Mar 2022 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
26 |
4.97M |
229.94K |
4.71 |
Long |
Dec 2021 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
86 |
824.92M |
35.18M |
4.71 |
Long |
Dec 2021 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
80 |
195.73M |
7.73M |
4.58 |
Long |
Dec 2021 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX |
87 |
5.17B |
216.52M |
4.23 |
Long |
Jan 2022 |
| Emles Trust |
Emles @Home ETF LIV |
31 |
2.82M |
118.9K |
4.22 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1.11B |
46.37M |
4.22 |
Long |
Jan 2022 |
| iShares Trust |
iShares Cybersecurity and Tech ETF IHAK |
54 |
588.22M |
22.65M |
4.21 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX |
62 |
927.9M |
37.13M |
4.01 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX |
80 |
286.7M |
11.07M |
3.94 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin Exponential Data ETF XDAT |
51 |
3.42M |
129.48K |
3.79 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
44 |
319.69M |
12.07M |
3.79 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
45 |
1.46B |
52.16M |
3.70 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
43 |
279.7M |
10.13M |
3.64 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
34 |
156.81M |
5.65M |
3.64 |
Long |
Dec 2021 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
43 |
223.46M |
8.11M |
3.64 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
46 |
15.52B |
561.32M |
3.63 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
47 |
168.97M |
6.05M |
3.61 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
45 |
428.74M |
15.14M |
3.54 |
Long |
Mar 2022 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
47 |
15.49M |
545.34K |
3.54 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
131 |
1.78B |
50.42M |
3.49 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
57 |
392.92M |
13.4M |
3.41 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
166 |
4.15B |
136.3M |
3.30 |
Long |
Jan 2022 |
| Oak Associates Funds |
BLACK OAK EMERGING TECHNOLOGY FUND BOGSX |
38 |
64.93M |
2.13M |
3.29 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
43 |
89.36M |
2.94M |
3.29 |
Long |
Jan 2022 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
120 |
1.33B |
42.38M |
3.23 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX |
28 |
325.39M |
10.15M |
3.22 |
Long |
Jan 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX |
53 |
44.9M |
1.41M |
3.16 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
LEFT BRAIN COMPOUND GROWTH FUND LBCGX |
54 |
12.78M |
386.26K |
3.13 |
Long |
Feb 2022 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
88 |
737.78M |
22.65M |
3.07 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Growth Opportunities Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
86 |
1.18B |
35.81M |
3.06 |
Long |
Feb 2022 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
74 |
2.59B |
74.54M |
3.03 |
Long |
Feb 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
57 |
1.45B |
43.71M |
3.03 |
Long |
Dec 2021 |
| Capitol Series Trust |
CLOCKWISE CAPITAL INNOVATION ETF CWC |
20 |
4.14M |
114.69K |
3.02 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
40 |
33.91M |
997.15K |
2.97 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth Portfolio |
46 |
485.55M |
14.11M |
2.93 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
112 |
3.39B |
98.54M |
2.92 |
Long |
Mar 2022 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
48 |
55.8M |
1.61M |
2.90 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
111 |
425.9M |
10.73M |
2.89 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Growth Opportunities Fund |
87 |
78.27M |
2.22M |
2.86 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX |
82 |
50.96M |
1.42M |
2.80 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
66 |
263.33M |
7.24M |
2.77 |
Long |
Feb 2022 |
| Buffalo Funds |
Buffalo Mid Cap Fund BUFMX, BUIMX |
65 |
202.04M |
5.58M |
2.77 |
Long |
Dec 2021 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
49 |
1.64B |
42.47M |
2.70 |
Long |
Jan 2022 |
| SHP ETF Trust |
Biblically Responsible Risk Managed ETF |
66 |
13.02M |
346.45K |
2.66 |
Long |
Feb 2022 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
79 |
1.78B |
47.21M |
2.66 |
Long |
Dec 2021 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
82 |
595.18M |
15.56M |
2.65 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
39 |
726.7M |
19.12M |
2.64 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
133 |
597.26M |
15.33M |
2.63 |
Long |
Jan 2022 |
| ETF Managers Trust |
ETFMG Prime Cyber Security ETF HACK |
65 |
2.52B |
58.77M |
2.62 |
Long |
Dec 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
87 |
1.76B |
44.57M |
2.56 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
81 |
11.28B |
284.29M |
2.52 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
89 |
14.37B |
351.59M |
2.50 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
60 |
287.21M |
7.13M |
2.48 |
Long |
Jan 2022 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
73 |
195M |
4.81M |
2.47 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
63 |
7.44B |
183.73M |
2.47 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
107 |
1.63B |
38.76M |
2.47 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX |
67 |
20.53M |
504.28K |
2.46 |
Long |
Nov 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Technology Momentum ETF PTF |
42 |
312.67M |
7.22M |
2.42 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
43 |
4.05B |
97.51M |
2.41 |
Long |
Dec 2021 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
94 |
94.37M |
2.25M |
2.40 |
Long |
Dec 2021 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
132 |
1.47B |
32.89M |
2.34 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
118 |
689.02M |
15.98M |
2.32 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
81 |
814.37M |
18.8M |
2.31 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
50 |
189.46M |
4.35M |
2.30 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust |
60 |
936.94M |
21.37M |
2.30 |
Long |
Dec 2021 |
| John Hancock Funds II |
Science & Technology Fund |
116 |
178.27M |
4.08M |
2.29 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
93 |
770.21M |
17.34M |
2.29 |
Long |
Mar 2022 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
270.71M |
6.12M |
2.27 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
58 |
1.97B |
44.12M |
2.26 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
75 |
39.6M |
796.81K |
2.22 |
Long |
Mar 2022 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
71 |
1.18B |
25.95M |
2.20 |
Long |
Dec 2021 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
127 |
2.28B |
49.61M |
2.18 |
Long |
Feb 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
70 |
174.62M |
3.79M |
2.17 |
Long |
Jan 2022 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
6.63B |
129.52M |
2.14 |
Long |
Dec 2021 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
39 |
9.51M |
201.45K |
2.12 |
Long |
Feb 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FMECX, FISGX, FMEFX |
67 |
341.51M |
7.13M |
2.10 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Growth Opportunities Fund |
51 |
1.09B |
22.62M |
2.09 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
10.59B |
220.72M |
2.08 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
61 |
2.21B |
45.5M |
2.06 |
Long |
Dec 2021 |
| Allspring Variable Trust |
VT Opportunity Fund |
61 |
221.41M |
4.56M |
2.06 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX |
54 |
307.15M |
6.25M |
2.05 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX |
49 |
1.11B |
22.55M |
2.04 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
120 |
9.75B |
194.14M |
2.02 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
167 |
1.08B |
21.67M |
2.02 |
Long |
Feb 2022 |
| VALIC Co I |
Science & Technology Fund VCSTX |
191 |
2.64B |
52.62M |
2.01 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
110 |
302.49M |
5.95M |
2.00 |
Long |
Dec 2021 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
22.79M |
455.31K |
2.00 |
Long |
Jan 2022 |
| Firsthand Funds |
Firsthand Technology Opportunities Fund TEFQX |
35 |
279.82M |
5.57M |
2.00 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
74 |
143.29M |
2.83M |
1.98 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
173 |
8.48B |
166.33M |
1.98 |
Long |
Mar 2022 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
68 |
519.85M |
10.17M |
1.97 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
173 |
3.36B |
63.67M |
1.97 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
168 |
4.63B |
89.92M |
1.96 |
Long |
Feb 2022 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
58 |
70.93M |
1.32M |
1.91 |
Long |
Feb 2022 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
67 |
189.56M |
3.58M |
1.89 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
16.49M |
311.47K |
1.89 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
131 |
3.87M |
72.95K |
1.89 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
76 |
2.01B |
37.62M |
1.87 |
Long |
Jan 2022 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
87 |
157.88M |
2.95M |
1.87 |
Long |
Dec 2021 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
101 |
8.99M |
163.42K |
1.85 |
Long |
Feb 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
111 |
3.54B |
62.3M |
1.84 |
Long |
Jan 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
55 |
760.78M |
13.86M |
1.83 |
Long |
Feb 2022 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
59 |
153.29M |
2.79M |
1.82 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus AllianzGI Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
81 |
2.38B |
42.26M |
1.79 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
89 |
56.95M |
1.01M |
1.78 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
100 |
778.54M |
13.79M |
1.77 |
Long |
Dec 2021 |
| Hennessy Funds Trust |
Hennessy Technology Fund HTECX, HTCIX |
61 |
7.19M |
126.25K |
1.76 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
5.33M |
1.74 |
Long |
Mar 2022 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
60 |
74.79M |
1.29M |
1.74 |
Long |
Jan 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1.58B |
27.41M |
1.73 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
71 |
6.62B |
113.76M |
1.73 |
Long |
Jan 2022 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
113 |
1.99B |
34.09M |
1.72 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX |
81 |
734.1M |
12.54M |
1.71 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
16.75M |
282.27K |
1.69 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
80 |
12.22B |
205.74M |
1.68 |
Long |
Feb 2022 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
183.59M |
2.93M |
1.68 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
11.43M |
1.67 |
Long |
Mar 2022 |
| PFS FUNDS |
Christopher Weil and Company Core Investment Fund CWCFX |
70 |
76.74M |
1.27M |
1.66 |
Long |
Feb 2022 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
62 |
3.89B |
63.88M |
1.64 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
73 |
65.6M |
1.05M |
1.63 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
288 |
1.17B |
19.05M |
1.63 |
Long |
Mar 2022 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
148 |
12.52M |
203.34K |
1.62 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
77 |
2.64B |
42.12M |
1.62 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
71 |
27.42M |
442.07K |
1.62 |
Long |
Dec 2021 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
123 |
140.92M |
2.28M |
1.62 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
46 |
2.45B |
39.55M |
1.61 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
79 |
1.32B |
20.9M |
1.61 |
Long |
Jan 2022 |
| Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
43 |
2.49B |
39.66M |
1.61 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
168 |
227.19M |
3.59M |
1.59 |
Long |
Mar 2022 |
| Putnam Investment Funds |
Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
53 |
9.14B |
142.28M |
1.57 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
114 |
484.22M |
7.53M |
1.56 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Select Large Cap Growth Fund ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX |
34 |
1.68B |
26.33M |
1.56 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
3.78M |
1.55 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
213 |
401.9M |
6.08M |
1.54 |
Long |
Jan 2022 |
| Alger Funds |
Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX |
88 |
261.26M |
3.88M |
1.54 |
Long |
Jan 2022 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
91 |
6.74M |
103.48K |
1.54 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
155 |
1.27B |
17.7M |
1.54 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
93 |
194.5M |
2.99M |
1.54 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
48 |
5.38B |
81.4M |
1.52 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX |
88 |
90.37M |
1.33M |
1.52 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
75 |
785.38M |
11.6M |
1.50 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
68 |
233.55M |
3.51M |
1.50 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
81 |
212.88M |
3.12M |
1.47 |
Long |
Dec 2021 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
46 |
1.44B |
21.07M |
1.46 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
78 |
5.44B |
78.97M |
1.45 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62M |
487.89K |
1.45 |
Long |
Jan 2021 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
65 |
571.85M |
8.3M |
1.45 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
34 |
12.71M |
179.46K |
1.43 |
Long |
Feb 2022 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
89 |
182.09M |
2.54M |
1.41 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
8.13M |
1.40 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
73 |
36.71M |
508.6K |
1.39 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
169 |
6.42B |
88.27M |
1.38 |
Long |
Jan 2022 |
| AdvisorShares Trust |
AdvisorShares Let Bob AI Powered Momentum ETF LETB |
31 |
23.24M |
305.03K |
1.36 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
185 |
25.78B |
348.42M |
1.36 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
59 |
1.36B |
18.34M |
1.35 |
Long |
Feb 2022 |
| TrimTabs ETF Trust |
Donoghue Forlines Risk Managed Innovation ETF |
101 |
89.14M |
1.08M |
1.32 |
Long |
Jan 2022 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
150 |
1.84B |
24.16M |
1.32 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
106 |
470.16M |
6.08M |
1.32 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
102 |
194.78M |
2.52M |
1.30 |
Long |
Feb 2022 |
| Buffalo Funds |
Buffalo Discovery Fund BUFTX, BUITX |
83 |
1.77B |
22.82M |
1.29 |
Long |
Dec 2021 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
68 |
147.26M |
1.88M |
1.28 |
Long |
Feb 2022 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34M |
6.98M |
1.28 |
Long |
Nov 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
76 |
784M |
10M |
1.28 |
Long |
Jan 2022 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
131 |
6.08B |
76.18M |
1.27 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33M |
8.05M |
1.27 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Subversive Metaverse ETF PUNK |
61 |
1.3M |
16.19K |
1.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
206.11M |
1.27 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
18.84M |
1.27 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
112 |
1.59B |
19.84M |
1.25 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
138 |
45.31M |
554.53K |
1.23 |
Long |
Dec 2021 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
255.57M |
3.14M |
1.23 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
231.51M |
2.81M |
1.22 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Large Cap Fund BUFEX, BUIEX |
71 |
127.03M |
1.55M |
1.22 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
58 |
3.66B |
44.26M |
1.21 |
Long |
Mar 2022 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
305 |
2.52B |
29.7M |
1.19 |
Long |
Dec 2021 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
64 |
23.85M |
278.38K |
1.17 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
375 |
1.58B |
17.09M |
1.17 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
216 |
919.33M |
10.56M |
1.15 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
71 |
2.23B |
25.37M |
1.14 |
Long |
Dec 2021 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74M |
2.38M |
1.14 |
Long |
Feb 2021 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
137 |
92.43M |
1.05M |
1.14 |
Long |
Dec 2021 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
60 |
199.66M |
2.25M |
1.13 |
Long |
Jan 2022 |
| Manning & Napier Fund, Inc. |
Equity Series EXEYX, MEYWX |
68 |
73.91M |
824.74K |
1.12 |
Long |
Jan 2022 |
| Collaborative Investment Series Trust |
FOMO ETF FOMO |
21 |
7.03M |
68.48K |
1.11 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
126 |
5.03B |
54.48M |
1.09 |
Long |
Jan 2022 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
125 |
216.29M |
2.17M |
1.09 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
998.83K |
1.09 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
977 |
1.46B |
15.07M |
1.08 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Growth & Momentum Fund WGRO |
70 |
4.1M |
44.2K |
1.08 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX |
66 |
2.2B |
22.8M |
1.06 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
1,049 |
9.37B |
93.91M |
1.05 |
Long |
Feb 2022 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
128 |
421.8M |
4.43M |
1.05 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
411.81M |
4.26M |
1.04 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
52 |
221.59M |
2.29M |
1.03 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
91 |
1.03B |
10.48M |
1.03 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
101 |
1.35B |
13.75M |
1.02 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
103 |
1.4B |
14.14M |
1.02 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
148 |
381.63M |
3.79M |
0.99 |
Long |
Dec 2021 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86M |
1.31M |
0.99 |
Long |
Feb 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
186 |
862.99M |
5.54M |
0.98 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory NewBridge Large Cap Growth Fund VFGAX, VFGCX, VFGIX, VFGYX |
33 |
10.29M |
99.35K |
0.97 |
Long |
Apr 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
68 |
4.47B |
42.4M |
0.95 |
Long |
Dec 2021 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
91 |
16.76B |
154.41M |
0.94 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
69 |
468.56M |
4.37M |
0.93 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
53 |
3B |
27.8M |
0.93 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
938.39K |
0.91 |
Long |
Jun 2021 |
| USAA Mutual Funds Trust |
Aggressive Growth Fund USAUX, UIAGX |
66 |
2.06B |
18.4M |
0.91 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
7.96M |
0.91 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
260 |
1.77B |
15.87M |
0.90 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
74.68M |
671.07K |
0.90 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX |
220 |
8.87B |
78.34M |
0.90 |
Long |
Dec 2021 |
| THE LAZARD FUNDS, INC. |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
47 |
15.44M |
137.52K |
0.90 |
Long |
Dec 2021 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
76 |
283.6M |
2.51M |
0.89 |
Long |
Mar 2022 |
| Pioneer Series Trust VI |
Pioneer Flexible Opportunities Fund PMARX, PRRCX, PMYRX, MUARX |
144 |
362.66M |
2.95M |
0.87 |
Long |
Jan 2022 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
75 |
132.84M |
1.14M |
0.86 |
Long |
Mar 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
78 |
3.15B |
27.02M |
0.86 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JESTX |
117 |
1.08B |
9.23M |
0.86 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
218 |
3.2B |
26.61M |
0.84 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
395 |
1.99B |
16.35M |
0.83 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
126 |
13.2B |
104.51M |
0.83 |
Long |
Jan 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
15.42M |
0.82 |
Long |
Dec 2021 |
| Exchange Listed Funds Trust |
Corbett Road Tactical Opportunity ETF OPPX |
38 |
18.85M |
152.72K |
0.82 |
Long |
Feb 2022 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14M |
2.65M |
0.82 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth & Income Fund USGRX, UIGIX, USGIX |
219 |
1.91B |
14.95M |
0.80 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
13.01M |
0.80 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
306.66M |
0.79 |
Long |
Feb 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
560.26K |
0.79 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
330 |
1.33B |
7.03M |
0.78 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
188 |
1.1B |
8.34M |
0.76 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
47.87M |
0.75 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
90 |
178.01M |
1.32M |
0.74 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
12.14M |
0.74 |
Long |
Jan 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
397 |
141.55M |
559.64K |
0.73 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington U.S. Equity Portfolio |
77 |
1.04B |
7.55M |
0.73 |
Long |
Dec 2021 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
346 |
1.05B |
7.49M |
0.72 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
68 |
283.69M |
2.01M |
0.71 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
19.41M |
0.70 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
76 |
12.32B |
85.58M |
0.70 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
94 |
6.37B |
43.76M |
0.69 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
1.16B |
0.69 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
8.71M |
0.68 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
10.73M |
0.68 |
Long |
Dec 2021 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
140 |
99.15M |
656.42K |
0.68 |
Long |
Dec 2021 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
362 |
534.92M |
3.57M |
0.67 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Cloud Computing |
75 |
3.57M |
19.61K |
0.67 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
727.15M |
0.66 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
89 |
95.51M |
630.5K |
0.66 |
Long |
Feb 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1.15B |
7.45M |
0.66 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
152 |
2.53B |
16.25M |
0.66 |
Long |
Mar 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
156.71M |
0.65 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
121 |
128.59M |
834.79K |
0.65 |
Long |
Mar 2022 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
122 |
23.96B |
155.63M |
0.65 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Technology Fund |
140 |
30.49M |
197.09K |
0.65 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,773 |
1.08B |
6.75M |
0.64 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
176 |
465.38M |
2.96M |
0.64 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
114 |
2.76B |
17.54M |
0.64 |
Long |
Feb 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Systematic Alpha Fund ATRAX, ATRCX, ATRFX |
69 |
11.53M |
34.52K |
0.63 |
Long |
Dec 2021 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
66 |
8.04M |
50.51K |
0.63 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
7.92M |
0.63 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
246 |
500.94M |
3.11M |
0.62 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
96 |
10.63M |
64.77K |
0.62 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
92 |
11.2B |
67.92M |
0.61 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
123 |
39.98B |
243.94M |
0.61 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
72 |
5.08B |
29.95M |
0.60 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
30.12M |
0.59 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
252 |
32.54M |
186.75K |
0.59 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
2.16M |
0.59 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
164 |
2.84B |
15.95M |
0.58 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Cloud Computing ETF SKYY |
73 |
5.5B |
30.69M |
0.57 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33M |
651.95K |
0.54 |
Long |
Nov 2021 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
206 |
4.04B |
20.62M |
0.54 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Communications Equipment Portfolio FSDCX |
35 |
189.59M |
968.18K |
0.52 |
Long |
Aug 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
203 |
408.62M |
2.04M |
0.52 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX |
111 |
1.02B |
5.08M |
0.52 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth Fund USAAX, UIGRX |
92 |
3.3B |
16.74M |
0.51 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
181 |
378.29M |
1.93M |
0.51 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
149 |
2.28B |
8.22M |
0.51 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
132 |
40.57M |
203.23K |
0.50 |
Long |
Feb 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
108.58M |
0.50 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
28.32M |
0.50 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
158 |
8.92B |
42.49M |
0.49 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
268.35M |
0.48 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
436 |
601.9M |
2.81M |
0.48 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
9.23M |
0.48 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
250 |
3.27B |
14.54M |
0.47 |
Long |
Jan 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
296 |
182.06M |
849.06K |
0.47 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
111.39M |
0.46 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
1.15M |
0.46 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
4.03M |
0.46 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
144.06M |
0.46 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
114.69K |
0.45 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
331 |
88.39M |
398.64K |
0.45 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
8.07M |
0.45 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
7.45M |
0.45 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
185 |
4.06B |
18.22M |
0.45 |
Long |
Mar 2022 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
102 |
199.21B |
887.79M |
0.45 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
4.23B |
18.6M |
0.44 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
2.75M |
0.44 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON Nasdaq-100 Index Portfolio |
105 |
315.99M |
1.4M |
0.44 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
3.81B |
16.5M |
0.44 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
105 |
893.1M |
3.82M |
0.44 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
105 |
6.1B |
26.83M |
0.44 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
104 |
108.57M |
476.84K |
0.44 |
Long |
Mar 2022 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
102 |
1.15B |
5.04M |
0.44 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
3.44M |
0.44 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
304 |
246.62M |
1.07M |
0.43 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Two Oaks Diversified Growth and Income Fund TWOAX |
45 |
29.75M |
128.82K |
0.43 |
Long |
Mar 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
108 |
6.78M |
29.12K |
0.43 |
Long |
Feb 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
107 |
829.84M |
3.56M |
0.43 |
Long |
Feb 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
219 |
4.21B |
17.85M |
0.43 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
156.81M |
0.42 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
129 |
21.15B |
70.65M |
0.41 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
1.66M |
0.41 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
121 |
5.41B |
18.86M |
0.41 |
Long |
Feb 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
3.45M |
0.41 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
168.08K |
0.41 |
Long |
Mar 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
676.26K |
0.41 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
3.87M |
0.40 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
367 |
6.69B |
26.76M |
0.40 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
6.53B |
24.95M |
0.40 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
118 |
1.23B |
4.87M |
0.40 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
4.47M |
17.59K |
0.39 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
205 |
108.75M |
425.17K |
0.39 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
55.14M |
208.51K |
0.39 |
Long |
Jan 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
433.38K |
0.39 |
Long |
Aug 2021 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
182.68K |
0.38 |
Long |
Nov 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
874.92K |
0.38 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
103 |
16.5M |
60.02K |
0.38 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
414 |
535.82M |
1.91M |
0.37 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
538.1K |
0.37 |
Long |
Jan 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
355 |
4.13B |
14.2M |
0.36 |
Long |
Dec 2021 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
297 |
69.91M |
249K |
0.36 |
Long |
Mar 2022 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
116 |
2.05B |
7.22M |
0.36 |
Long |
Dec 2021 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX |
101 |
205.09M |
724.88K |
0.36 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP NASDAQ 100 Index Portfolio |
106 |
341.11M |
1.2M |
0.35 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
3.86M |
13.45K |
0.35 |
Long |
Jan 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
213 |
7.18B |
24.86M |
0.35 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
4.09M |
0.35 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
290 |
2.02B |
6.54M |
0.34 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
21.89K |
0.33 |
Long |
Jun 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
177 |
72.39M |
239.67K |
0.33 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX |
334 |
137.77M |
436.77K |
0.32 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
49.7M |
0.32 |
Long |
Feb 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
232.31K |
0.31 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
111 |
1.01B |
3.12M |
0.31 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
1.29M |
0.31 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
249 |
966.39M |
2.93M |
0.30 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
556.11M |
1.51M |
0.30 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
7.42M |
0.30 |
Long |
Jan 2022 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
80.43M |
236.97K |
0.30 |
Long |
Jan 2022 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
113 |
549.3M |
1.62M |
0.30 |
Long |
Dec 2021 |
| HARDING LOEVNER FUNDS INC |
Global Equity Research Portfolio HLRGX |
326 |
9.19M |
26.9K |
0.29 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
171.05M |
494.9K |
0.29 |
Long |
Mar 2022 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
872.04M |
2.47M |
0.29 |
Long |
Jan 2022 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
113 |
132.94M |
376.37K |
0.28 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
337 |
595.47M |
1.64M |
0.28 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
2.74M |
0.28 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
127.05M |
348.61K |
0.28 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
28.78M |
0.27 |
Long |
Feb 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
224.63K |
0.27 |
Long |
Feb 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
187 |
86.12M |
232.83K |
0.27 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
51.06M |
0.27 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
5.4M |
0.26 |
Long |
Dec 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
1,070 |
715.46M |
1.88M |
0.26 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Science & Technology Fund USSCX, USTCX |
259 |
1.57B |
4.04M |
0.26 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
242.78K |
0.26 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
6.47M |
0.26 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
7.69M |
0.26 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
32.44M |
0.26 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
397.4K |
0.26 |
Long |
Jan 2021 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
340.45K |
0.26 |
Long |
Jan 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
6.56M |
0.26 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
11.06M |
0.26 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
73.57M |
0.26 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
5.12M |
0.25 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
478.97K |
0.25 |
Long |
Feb 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
6.28M |
0.25 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
91 |
321.77M |
814.39K |
0.25 |
Long |
Jan 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
113 |
158.27M |
396.97K |
0.25 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
99 |
1.38B |
3.43M |
0.25 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
254 |
39.16M |
96.75K |
0.25 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Wellington Management Hedged Equity Portfolio |
353 |
2.11B |
5.04M |
0.25 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65M |
69.76K |
0.24 |
Long |
Jun 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX |
982 |
231.81M |
402.02K |
0.24 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.94M |
0.24 |
Long |
Feb 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
186 |
59.65B |
140.17M |
0.24 |
Long |
Jan 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
2.05M |
0.23 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
623 |
221.53M |
516.88K |
0.23 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
1.13M |
0.23 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
1.2M |
0.23 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
334 |
25.13M |
58.52K |
0.23 |
Long |
Mar 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
3.14M |
0.23 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
2.89M |
0.23 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
183 |
33.29M |
76.06K |
0.23 |
Long |
Feb 2022 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
424 |
42.53M |
94.17K |
0.23 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
23M |
0.23 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
21.09M |
0.23 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
1.51M |
0.23 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
1.97M |
0.23 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX |
558 |
310.38M |
697.62K |
0.23 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
177.47K |
0.22 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
4.09M |
0.22 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
175.79M |
0.22 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
226.6K |
0.22 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
5.31M |
0.22 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
1.66M |
0.22 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
283 |
187.54B |
414.23M |
0.22 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
7.76M |
0.21 |
Long |
Jan 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
572.76K |
0.21 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
85.91K |
0.21 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
104 |
789.57M |
1.56M |
0.21 |
Long |
Jan 2022 |
| American Century Variable Portfolios, Inc. |
VP Disciplined Core Value Fund AVGIX, AVPGX |
167 |
438.86M |
897.66K |
0.21 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
167 |
2.93B |
5.99M |
0.21 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
37.51M |
0.20 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
49.92K |
0.20 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
1.89M |
0.20 |
Long |
Feb 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
15.38M |
0.20 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
947.83K |
0.20 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
26.63M |
0.20 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
178 |
1.02B |
1.97M |
0.20 |
Long |
Feb 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
42.25M |
0.19 |
Long |
Jan 2022 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,108 |
337.45M |
631.92K |
0.19 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
9.64M |
0.19 |
Long |
Dec 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,145 |
875.5M |
1.64M |
0.19 |
Long |
Jan 2022 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
251 |
124.49M |
230.88K |
0.19 |
Long |
Sep 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
13.07K |
0.18 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
1.22M |
0.18 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
26.79M |
0.18 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
1.71M |
0.18 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
6.32M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
1.06M |
0.17 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
822.15K |
0.17 |
Long |
Jan 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
298.8K |
0.17 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
142 |
795.38M |
1.35M |
0.17 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,827 |
1.43B |
1.41M |
0.17 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
2.07K |
0.17 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
11.62M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
856.3K |
0.17 |
Long |
Jan 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
1.79M |
0.17 |
Long |
Jan 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Macro Allocation Fund WMCNX, WMCIX, WMCJX |
154 |
180.83M |
292.58K |
0.17 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
8.03M |
0.17 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
15.83M |
0.16 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
176 |
28.97B |
46.59M |
0.16 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
557.77K |
0.16 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
617.43K |
0.16 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
569.89K |
0.16 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
440.34K |
0.16 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
9.52M |
0.16 |
Long |
Feb 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
45.53K |
0.16 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
16.43M |
0.16 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
163.1K |
0.15 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
231 |
469.53M |
721.26K |
0.15 |
Long |
Jan 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
298 |
108.84M |
157.01K |
0.15 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
712.51K |
0.15 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
130.84K |
0.15 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
3.59M |
0.15 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
25.52K |
0.15 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
150.35K |
0.15 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
7.71M |
0.15 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.57M |
0.14 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
47.33M |
0.14 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
1.08M |
0.14 |
Long |
Feb 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
933.57K |
0.14 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,151 |
834.88M |
1.18M |
0.14 |
Long |
Jan 2022 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
91 |
650.95M |
917.54K |
0.14 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
3.62M |
0.14 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
382.22K |
0.14 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
3.12M |
0.14 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
17.26K |
0.14 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
7.33M |
0.14 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
8.31M |
0.14 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
2.91M |
0.14 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
1,723 |
853.09M |
941.48K |
0.14 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
249 |
191.29M |
256.47K |
0.13 |
Long |
Mar 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
33.18M |
0.13 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund |
165 |
780.31M |
1.03M |
0.13 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
29.19M |
0.13 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
761.33K |
0.13 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
62.42M |
0.13 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
34.15K |
0.13 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
93.14M |
0.13 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
7.05M |
0.13 |
Long |
Jan 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
372.01K |
0.13 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
431.49K |
0.13 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
2.7M |
0.13 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
996K |
0.13 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
618.29K |
0.13 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
73.99K |
0.13 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
1.22M |
0.13 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
1.17M |
0.12 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
37.97K |
0.12 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
52.8M |
0.12 |
Long |
Dec 2021 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
259 |
1.63B |
1.97M |
0.12 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
1.56M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
1.07M |
0.12 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
199.67K |
0.12 |
Long |
Feb 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Growth ETF QGRO |
204 |
229.81M |
275.73K |
0.12 |
Long |
Feb 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
745.06K |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
38.77M |
0.12 |
Long |
Dec 2021 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
16.16M |
0.12 |
Long |
Jan 2022 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
262 |
1.82B |
2.14M |
0.12 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
6.98M |
0.12 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
3.06M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
2.02M |
0.12 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
9.02M |
0.12 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
1.4M |
0.12 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
28.4M |
0.12 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
52.86M |
0.11 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
157.55M |
0.11 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX |
143 |
1.3B |
1.43M |
0.11 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
14.37M |
0.11 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
1.57M |
0.11 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
925.89K |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
14.46M |
0.11 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
2.95M |
0.11 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
20.02M |
0.11 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
28.27M |
0.11 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
396.96K |
0.11 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
2.35M |
0.11 |
Long |
Dec 2021 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,105 |
401.6M |
436.17K |
0.11 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
36.77M |
0.11 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
2.76M |
0.11 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
243.18K |
0.11 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
38.79M |
0.11 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
1.48B |
0.11 |
Long |
Dec 2021 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
274 |
8.57B |
8.78M |
0.11 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
2.21M |
0.11 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
142.55K |
0.11 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
308 |
372.33M |
390.85K |
0.11 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
484.94K |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
415.84K |
0.10 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
959.3K |
0.10 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
1.88M |
0.10 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
18.28M |
0.10 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
919 |
141.22M |
133.62K |
0.10 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
203.23K |
0.10 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1.89M |
0.10 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,145 |
515.02M |
494.63K |
0.10 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
3.82M |
0.10 |
Long |
Jan 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,670 |
410.96M |
369.69K |
0.10 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
5.01M |
0.10 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
4.65M |
0.09 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
204.37K |
0.09 |
Long |
Jan 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
170 |
8.96B |
8.28M |
0.09 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
3.57K |
0.09 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
1.45M |
0.09 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
5.08M |
0.09 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
2.38M |
0.09 |
Long |
Jan 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
26.15K |
0.09 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
1.45M |
0.09 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
22.25K |
0.09 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
1.87M |
0.09 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
20.74M |
0.09 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
4.71M |
0.09 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
430.78K |
0.09 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
130.73K |
0.08 |
Long |
Mar 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
76.04B |
62.64M |
0.08 |
Long |
Dec 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
176.49K |
0.08 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
529.13K |
0.08 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
751.07K |
0.08 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
46.84M |
0.08 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
246 |
3.13B |
2.15M |
0.08 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
449.45K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
14.22M |
0.08 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
96.87M |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
962.36K |
0.08 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
622.51K |
0.07 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,870 |
3.53B |
2.48M |
0.07 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
566 |
172.86M |
110.24K |
0.07 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
461.14K |
0.07 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
296.94K |
0.07 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
466.26K |
0.07 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
5.3M |
0.07 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
36.75K |
0.07 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
40.27M |
0.07 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
130.74K |
0.07 |
Long |
Feb 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
181.15K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
22.11M |
0.06 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
2.54M |
0.06 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.28M |
0.06 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
75.32K |
0.06 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
121.82K |
0.06 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
2.25M |
0.06 |
Long |
Dec 2021 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
116.93K |
0.06 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
375.81K |
0.06 |
Long |
Dec 2021 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
19.05M |
11.38K |
0.06 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
638.05K |
0.06 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
405 |
5.26B |
3.1M |
0.06 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
69.6K |
0.06 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
442.62K |
0.06 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
929.41K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
834.16K |
0.06 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
188 |
21.34B |
11.58M |
0.05 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
2,252 |
5.21B |
2.66M |
0.05 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
65.37K |
0.05 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
326.48K |
0.05 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
6.04M |
0.05 |
Long |
Dec 2021 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
370 |
1.16B |
597.4K |
0.05 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
883.72K |
0.05 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
1.84M |
0.05 |
Long |
Jan 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
220.41K |
0.05 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
383 |
1.68B |
529.13K |
0.05 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
4.97M |
0.05 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,553 |
1.66B |
684.26K |
0.05 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
7.25M |
0.05 |
Long |
Dec 2021 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
10.65M |
0.05 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
715.44K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
120 |
6.12M |
2.78K |
0.05 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
2.52M |
0.05 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,510 |
1.59B |
647.51K |
0.05 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
9.9M |
0.04 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
206.67K |
0.04 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
581 |
1.08B |
437.61K |
0.04 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
2.23M |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
12.18M |
0.04 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
2.09M |
0.04 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
5.91M |
0.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
465.66K |
0.04 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
67.85K |
0.03 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
6.74M |
0.03 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
612.44K |
0.03 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
147 |
1.14B |
377.7K |
0.03 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
100.22K |
0.03 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
167.64K |
0.03 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
137.27K |
0.03 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
166.21K |
0.03 |
Long |
Mar 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
234.69K |
0.03 |
Long |
Mar 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
27.84K |
0.03 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
2.3M |
0.03 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
1.45M |
0.02 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,644 |
2.12B |
474.36K |
0.02 |
Long |
Dec 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
79.63K |
0.02 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
2.93M |
0.02 |
Long |
Jan 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
123.6K |
0.02 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.8M |
15.56K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
338.38K |
0.02 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
300.09K |
0.02 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
96.75K |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
164.8K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
158.07K |
0.02 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
110.53K |
0.02 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
104.59K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
6M |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
2.62M |
0.02 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
161.46K |
0.02 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
47.31K |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
263.85K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
1.79M |
0.01 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
52.89K |
0.01 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
103.34K |
0.01 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
226 |
222.56M |
24.28K |
0.01 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
380 |
4.7B |
505.54K |
0.01 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
225 |
211.73M |
20.54K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,818 |
2.36B |
219.75K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
442.38K |
0.01 |
Long |
Jan 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Balanced Capital Portfolio |
1,581 |
591.41M |
32.37K |
0.01 |
Long |
Mar 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
5.57K |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
196.71K |
0.00 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
36.25K |
0.00 |
Long |
Feb 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
-290.07K |
-0.02 |
Short |
Dec 2021 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
834 |
305.14M |
-59.43K |
-0.02 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
-1.31M |
-0.03 |
Short |
Feb 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
-36.75K |
-0.03 |
Short |
Dec 2021 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
-653.68K |
-0.04 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
-118.85K |
-0.04 |
Short |
Feb 2022 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
260 |
890.08M |
-4.93M |
-0.80 |
Short |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
-196.94M |
-1.06 |
Short |
Jan 2022 |
