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ROKU Roku

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Firsthand Funds Firsthand Technology Opportunities Fund
TEFQX
40 414.27M 110.22M 26.65 Long Jun 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
96 926.72M 67.15M 7.87 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon ARK Transformational Innovation Fund
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
51 1.21B 74.53M 6.18 Long Jun 2021
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
39 143.02M 8.63M 6.04 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Software ETF
PSJ
33 653.1M 33.57M 5.95 Long Jul 2021
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
41 41.06M 2.12M 5.84 Long Jun 2021
ARK ETF Trust ARK Innovation ETF
ARKK
47 22.82B 1.28B 5.68 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 19.14M 1M 5.35 Long Jul 2021
JNL Series Trust JNL/Baillie Gifford U.S. Equity Growth Fund
47 153.56M 7.44M 4.86 Long Jun 2021
Baillie Gifford Funds Baillie Gifford U.S. Equity Growth Fund
BGGSX, BGGKX
46 165.16M 7.97M 4.83 Long Jun 2021
Victory Portfolios II VictoryShares Nasdaq Next 50 ETF
58 162.06M 6.82M 4.59 Long Jun 2021
GUINNESS ATKINSON FUNDS SmartETFs Advertising & Marketing Technology ETF
MRAD
30 2.89M 119.41K 4.15 Long Jun 2021
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
67 121.79M 4.95M 4.07 Long Jun 2021
MUTUAL FUND SERIES TRUST JAG Large Cap Growth Fund
JLGAX, JLGIX, JGRRX
37 68.74M 2.7M 3.98 Long Jun 2021
PFS FUNDS Wireless Fund
WIREX
25 8.81M 344.44K 3.92 Long Jun 2021
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
44 11.18M 413.33K 3.82 Long Jun 2021
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX
35 27.95M 1.02M 3.64 Long May 2021
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
49 5.9B 194.42M 3.34 Long Jul 2021
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
52 317.86M 8.44M 3.31 Long Jul 2021
Wells Fargo Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
60 1.19B 39.13M 3.28 Long Jun 2021
ETF Managers Trust AI Powered Equity ETF
AIEQ
104 229.87M 5.66M 3.27 Long Jun 2021
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
39 39.99M 1.03M 3.25 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
52 146.93M 3.36M 2.83 Long Jul 2021
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
49 71.26M 1.88M 2.67 Long Jun 2021
iShares Trust iShares Virtual Work and Life Multisector ETF
IWFH
77 9.61M 219.72K 2.60 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Growth Fund
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
34 52.58M 1.31M 2.57 Long Jul 2021
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
97 210.57M 5.13M 2.45 Long Jun 2021
Alger ETF Trust Alger Mid Cap 40 ETF
FRTY
40 28.96M 643.87K 2.42 Long Jun 2021
Franklin Templeton ETF Trust Franklin Exponential Data ETF
53 4.12M 97.82K 2.40 Long Jun 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
123 3.95B 93.09M 2.37 Long Jun 2021
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
58 448.03M 10.56M 2.36 Long Jun 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
123 465.57M 9.66M 2.36 Long Jun 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
124 9.35B 213.55M 2.35 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 1.05M 24.34K 2.32 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
107 1.22B 25.91M 2.31 Long May 2021
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
51 5.74M 130.63K 2.28 Long Jul 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
128 9.56B 192.62M 2.27 Long Jul 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
117 24.51M 547.43K 2.26 Long Jun 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
70 159.81M 3.57M 2.24 Long Jun 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 483.12M 10.23M 2.23 Long Jun 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
121 561.83M 12.16M 2.17 Long Jul 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
76 452.29M 9.53M 2.13 Long Jul 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
97 132.61M 2.74M 2.07 Long Jun 2021
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
67 7.64B 156.17M 2.05 Long Jun 2021
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
51 18.01M 365.78K 2.04 Long Jul 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
109 3.3B 53.21M 2.03 Long Jun 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
103 315.03M 6.22M 2.02 Long Jul 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
63 419.88M 8.39M 2.02 Long Jun 2021
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
103 140.33M 2.76M 2.02 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
67 5.3B 101.01M 1.99 Long Jun 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
100 29.33M 582.79K 1.99 Long Jun 2021
Rydex Variable Trust Leisure Fund
100 13.85M 275.09K 1.99 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
114 120.38M 2.33M 1.96 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
114 4.69B 89.05M 1.96 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
137 632.35M 11.74M 1.91 Long Jun 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
90 700.23M 13.25M 1.91 Long Jun 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
89 6.05M 113.07K 1.90 Long Jul 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
132 1.68B 27.79M 1.88 Long Jun 2021
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 719.04M 13.36M 1.86 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Stephens Mid-Cap Growth Fund
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
105 780.62M 13.95M 1.80 Long Jun 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
144 6.02B 104.28M 1.76 Long Jul 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
133 131.33M 2.19M 1.73 Long Jun 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
100 6.34B 108.37M 1.71 Long Jul 2021
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
57 415.77M 7.1M 1.71 Long Jun 2021
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
51 1.54B 25.65M 1.70 Long Jul 2021
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
101 1.23B 20.67M 1.70 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
206 40.68M 667.74K 1.68 Long Jul 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
57 1.47B 24.64M 1.68 Long Jun 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
127 157.27M 2.56M 1.65 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 815.08M 13.02M 1.64 Long Jul 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
346 3.56B 55.72M 1.64 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
170 5.2B 84.05M 1.62 Long Jul 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
164 817.33M 12.9M 1.58 Long Jun 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 1.22M 1.57 Long Aug 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
67 9.96B 150.07M 1.56 Long Jul 2021
Voyageur Mutual Funds III Delaware Select Growth Fund
DVEAX, DVECX, DFSRX, VAGGX
35 390.92M 6.04M 1.55 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
276 234.74M 3.58M 1.53 Long Jun 2021
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
61 15.96M 240.65K 1.52 Long Jun 2021
BlackRock ETF Trust BlackRock Future Tech ETF
109 26.21M 305.81K 1.51 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
86 1.16B 16.01M 1.47 Long Jul 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
96 825.42M 12M 1.46 Long May 2021
VanEck Vectors ETF Trust VanEck Vectors Social Sentiment ETF
BUZZ
76 259.26M 3.64M 1.45 Long Jun 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 200.38M 2.76M 1.45 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
341 23.69B 323.38M 1.42 Long May 2021
Rydex Variable Trust Internet Fund
95 13.79M 185.54K 1.41 Long Jun 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
88 653.92M 9.19M 1.41 Long Jun 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
143 669.41M 9.29M 1.40 Long Jul 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
429 12.37M 169.46K 1.40 Long Jun 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
467 136.91M 1.58M 1.38 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
335 806.7M 10.48M 1.37 Long May 2021
Wells Fargo Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
93 6.27B 85.08M 1.36 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
573 12.27B 162.12M 1.35 Long May 2021
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, PRMRX, ARMPX
68 515.15M 6.54M 1.34 Long Jun 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
608 63.31B 828.97M 1.33 Long May 2021
Fidelity Summer Street Trust Fidelity Disruptive Communications Fund
FNETX, FONLX, FONMX, FONNX
41 76.59M 972.52K 1.32 Long May 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX
126 2.79B 36.57M 1.32 Long May 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
110 916.44M 12.04M 1.31 Long Jul 2021
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
96 15.02B 193.88M 1.31 Long Jun 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
99 395.23M 4.74M 1.30 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
292 1.36B 17.45M 1.29 Long Jun 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
295 2.5B 31.77M 1.29 Long Jun 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
304 1.56B 19.43M 1.29 Long Jun 2021
Pacer Funds Trust Pacer Salt High truBetaTM US Market ETF
SLT
101 7.11M 91.66K 1.29 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
606 13.6B 171.68M 1.29 Long May 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 17.04B 201.47M 1.28 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 668.66M 8.42M 1.28 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
398 692.13M 8.63M 1.28 Long Jun 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
118 468.59M 5.88M 1.27 Long Jun 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
169 4.76B 58.53M 1.25 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
74 241.58M 2.99M 1.25 Long Jun 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
95 4.21B 51.63M 1.24 Long Jul 2021
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
136 480.69M 5.49M 1.24 Long Jun 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
97 3.37B 41.23M 1.24 Long Jul 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
92 665.42M 8.18M 1.24 Long Jun 2021
Wells Fargo Variable Trust VT Omega Growth Fund
55 111.63M 1.33M 1.19 Long Jun 2021
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
95 31.76M 372.91K 1.18 Long Jun 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
275 48.73B 555.57M 1.15 Long May 2021
RMB Investors Trust RMB SMID Cap Fund
RMBMX
70 273.96M 3.13M 1.14 Long Jun 2021
iShares Trust iShares U.S. Consumer Services ETF
IYC
138 1.45B 16.06M 1.13 Long Jul 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
79 339.73M 3.79M 1.13 Long Jun 2021
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
96 89.68M 777.97K 1.11 Long Jun 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
90 1.96B 21.67M 1.11 Long May 2021
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
79 311.61M 3.39M 1.09 Long Jul 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
127 4.1B 43.51M 1.08 Long May 2021
Wells Fargo Funds Trust Omega Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
56 1.19B 12.81M 1.07 Long Jul 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
224 2.89B 29.94M 1.06 Long Jun 2021
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
91 25.92M 274.12K 1.06 Long Jul 2021
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
68 24.33M 238.54K 1.05 Long May 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
91 1.28B 12.6M 1.05 Long Jun 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 7M 73.16K 1.04 Long May 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
100 11.59M 119.27K 1.03 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 889.11K 1.03 Long Jun 2021
Wells Fargo Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
76 3.5B 35.62M 1.02 Long Jul 2021
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
124 8.23B 81M 0.99 Long May 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
90 8.1B 75.72M 0.98 Long Jul 2021
BNY Mellon Investment Portfolios Technology Growth Portfolio
42 1.11B 10.64M 0.96 Long Jun 2021
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
49 172.91M 1.61M 0.95 Long May 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
168 1.58B 12.96M 0.93 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
158 1.83B 16.56M 0.91 Long Jun 2021
ProFunds ProFund VP Consumer Services
142 32.31M 277.85K 0.86 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
542 274.05M 2.29M 0.84 Long Jun 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 16.85M 0.83 Long Jul 2021
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
88 105.3M 856.62K 0.81 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
189 1.2B 9.7M 0.81 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
85 61.24M 493.69K 0.81 Long Jun 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
126 5.72M 45.83K 0.81 Long Jul 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
83 53.2M 421.13K 0.80 Long Jun 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
125 110.83M 667.74K 0.79 Long Jul 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 24.84K 0.78 Long Jul 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund
DTGRX, DTGCX, DGVRX, DTEYX
43 465.28M 3.61M 0.78 Long May 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 490.42M 3.77M 0.77 Long Jun 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B 5.97M 0.75 Long Jul 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
100 4.94B 36.76M 0.75 Long Jun 2021
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
59 217.68M 1.61M 0.74 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 44.13M 0.74 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.31B 170.58M 0.73 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 156.8M 1.12M 0.72 Long Jul 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
90 12.09B 85.01M 0.71 Long Jun 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
98 21.61M 151.53K 0.70 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
116 40.28M 279.69K 0.70 Long Jul 2021
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
84 692.65M 4.78M 0.69 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
85 20.72B 143.08M 0.69 Long Jun 2021
ProFunds Consumer Services
CYPIX, CYPSX
143 77.95M 534.1K 0.69 Long Jul 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,304 236.96M 1.57M 0.69 Long Jun 2021
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
52 1.08B 7.3M 0.68 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 19.52M 0.67 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 9.35M 0.67 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
78 1.19B 7.9M 0.67 Long Jun 2021
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
65 314.77M 2.09M 0.66 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
78 2.32B 15.13M 0.66 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.97B 12.05M 0.66 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 9.32M 0.64 Long Jun 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,562 148.89M 838.13K 0.64 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
350 1.46B 6.29M 0.63 Long Jun 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
106 897.64M 5.57M 0.62 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
108 3.62B 22.23M 0.62 Long Jun 2021
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
56 458.72M 2.78M 0.61 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 621.37K 0.60 Long Jun 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 21.58K 0.59 Long Jun 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
289 78.63M 459.25K 0.59 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 207.3K 0.58 Long Jul 2021
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
69 21.25B 121.64M 0.57 Long Jul 2021
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
78 47.55M 269.12K 0.57 Long Jun 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
180 1.8B 9.86M 0.56 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 4.94M 0.54 Long Jul 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
661 1.86B 9.55M 0.53 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 604.33M 0.53 Long Jun 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
404 290.02M 1.51M 0.53 Long Jun 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
145 32.08M 165.38K 0.52 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 9.14M 0.52 Long May 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
319 25.34M 129.97K 0.51 Long Jun 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
371 828.4M 4.16M 0.51 Long May 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 203.08M 0.50 Long May 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.8B 46.58M 0.48 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
151 124.54M 579.57K 0.48 Long Jun 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 139.83M 0.47 Long Jun 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
264 4.65B 21.71M 0.47 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 8.44M 0.47 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX, KCGVX
57 124.61M 579.93K 0.47 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 2.63M 0.46 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
115 1.92B 8.5M 0.44 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 872.47K 0.44 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 965.41K 0.44 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 101.95M 0.44 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 3.55M 0.44 Long Jul 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX, AIGRX
509 7.04B 30.46M 0.43 Long Jun 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 7.51M 0.43 Long Jul 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 15.05B 61.02M 0.42 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Research Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
90 10.78M 44.97K 0.42 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 920.87K 0.42 Long Jul 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 3.71M 0.41 Long Jul 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 321.48K 0.41 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 4.86M 0.41 Long Jul 2021
Northern Funds Northern Engage 360 Fund
NENGX
431 365.03M 1.47M 0.40 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
197 909.66M 2.29M 0.40 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
184 20.63M 79.45K 0.39 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
338 84.41M 325.61K 0.39 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 894.31K 0.39 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
374 2.58B 9.83M 0.38 Long Jun 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
637 85.27M 299.21K 0.38 Long May 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
167 1.06B 3.94M 0.38 Long May 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
370 1.93B 7.07M 0.37 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 2.54M 0.37 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,065 3.11B 10.29M 0.37 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
310 407.36M 1.46M 0.36 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 2.37M 0.36 Long May 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
148 895.58M 3.05M 0.34 Long May 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
243 4.43B 14.92M 0.34 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,087 3.35B 10.42M 0.33 Long Jun 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
292 73.92M 242.94K 0.33 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
394 155.1B 506.34M 0.33 Long Jun 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 181M 0.32 Long Jul 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
149 285.6M 906.65K 0.32 Long May 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 20.33M 0.31 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,018 1.29B 3.4M 0.31 Long Jun 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
346 2.32B 6.89M 0.30 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 22.69M 0.29 Long Jul 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 40.69K 0.29 Long Jul 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 3.31M 0.29 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
232 540.92M 1.51M 0.29 Long Jun 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 369.63K 0.28 Long Jul 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 220.37M 604.83K 0.28 Long Jun 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 316.42K 0.27 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
158 2.52B 4.82M 0.27 Long Jun 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
232 12.86M 33.63K 0.27 Long May 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 158.05K 0.27 Long Jul 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 470.35M 1.15M 0.26 Long May 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,314 3.7B 9.22M 0.26 Long Jun 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 1.7M 0.25 Long Jun 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
501 70.7B 173.05M 0.25 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
484 1.14B 2.81M 0.25 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.22B 5.49M 0.25 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
293 165.59B 408.26M 0.25 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
485 711.69M 1.73M 0.24 Long Jun 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
161 3B 7.12M 0.24 Long Jun 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 4.97M 0.23 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
457 12.41B 28.26M 0.23 Long May 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 32.44M 0.23 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 18.56M 0.23 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 1.43M 0.23 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 1.79M 0.22 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 48.22K 0.22 Long Jun 2021
John Hancock Variable Insurance Trust Blue Chip Growth Trust
122 2.46B 5.47M 0.22 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
500 753.46M 1.67M 0.22 Long May 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
100 208.59M 459.71K 0.22 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
235 14.43B 31.6M 0.22 Long May 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
121 1.36B 2.96M 0.22 Long Jun 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
252 124.32M 270.5K 0.22 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
566 243.76M 523.55K 0.22 Long Jun 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
124 570M 1.21M 0.21 Long Jun 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
251 135.7M 251.02K 0.21 Long May 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 202.59K 0.21 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.42M 0.21 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 647.54K 0.21 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
146 66.25M 122.62K 0.21 Long Jun 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
128 173.03M 356.38K 0.21 Long Jun 2021
MML Series Investment Fund II MML Equity Rotation Fund
666 48.65M 98.28K 0.20 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 263.41K 0.20 Long Jul 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 256.74M 464.94K 0.20 Long May 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
124 2.51B 4.9M 0.20 Long Jun 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 12.36M 0.19 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
471 9.46B 18.21M 0.19 Long May 2021
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
83 37.87B 72.19M 0.19 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
539 39.22B 74.9M 0.19 Long Jun 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
598 107.82M 206.66K 0.19 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
772 1.58B 2.93M 0.19 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.3B 4.28M 0.19 Long Jun 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
124 103.75B 194.11M 0.19 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B 9.6M 0.19 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 42.83K 0.18 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,020 4.21B 7.27M 0.18 Long May 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
124 6.67B 11.94M 0.18 Long Jun 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 488.6M 773.16K 0.18 Long May 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 21.36M 0.18 Long May 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
128 5.25B 9.08M 0.17 Long May 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 779.52K 0.17 Long Jul 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,107 654.45M 905.18K 0.17 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 1.8M 0.16 Long May 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
131 1B 1.61M 0.16 Long May 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 1.71M 0.16 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 529.39K 0.15 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 1.44M 0.14 Long Jun 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 189.67K 0.14 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 6.36M 0.14 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
479 7.96B 11.02M 0.14 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 52.14M 0.14 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
499 11.3M 15.61K 0.14 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 534.97K 0.14 Long May 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
306 30.12M 40.41K 0.14 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
352 585.52M 788.53K 0.14 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 1.93M 0.14 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 35.98K 0.13 Long Jul 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 821.14K 0.13 Long Jun 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
244 49.65M 64.67K 0.13 Long Jul 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 255.8K 0.13 Long Jun 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
189 393.84M 505.18K 0.13 Long Jun 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 38.17M 0.13 Long Jun 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 4.54M 0.13 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 194.02K 0.13 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 28.41M 0.13 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 1.33M 0.13 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 842.06K 0.13 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 1.13M 0.12 Long Jun 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 1.06M 0.12 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 34.69K 0.12 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 5.52M 0.12 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 957.27K 0.12 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 557.23K 0.12 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 14.22M 0.12 Long Jun 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 1.09M 0.12 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 29.08M 0.12 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 47.7M 0.12 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 7.88M 0.12 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 1.49B 0.12 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 42.2M 0.12 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 2.85M 0.12 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 1.59M 0.12 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 908.4K 0.12 Long Jun 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 15.84M 0.12 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.98M 0.12 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 749.54K 0.12 Long Jul 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 1.38M 0.12 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
117 10.52B 12.2M 0.12 Long May 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,550 1.49B 1.68M 0.12 Long Jun 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
911 137.64M 149.72K 0.12 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 8.5M 0.11 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
447 1.09B 803.69K 0.11 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 18.7M 0.11 Long Jun 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 781.48K 0.11 Long May 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 2.65M 0.11 Long Jul 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 232.38K 0.11 Long Jun 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
257 7.53M 8.32K 0.11 Long May 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 521.25K 0.11 Long Jun 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 95.86M 105.17K 0.11 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 18.67M 0.11 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
354 18.48B 18.95M 0.11 Long May 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 38.04M 0.11 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 11.65M 0.11 Long Jul 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 5.33M 0.11 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
508 517.34M 547.43K 0.11 Long Jun 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1.16M 0.11 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
530 391.61M 410.5K 0.11 Long May 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
510 72.36M 75.24K 0.10 Long May 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
665 2.95B 3.03M 0.10 Long May 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
578 6.12B 6.04M 0.10 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
424 3.15B 3.02M 0.10 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.03B 1.99M 0.10 Long May 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
143 4.55B 4.5M 0.10 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 29.92B 29.48M 0.10 Long May 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
253 915.1M 898.29K 0.10 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 1.28M 0.10 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,429 29.03M 28.01K 0.10 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
710 854.45M 507.47K 0.10 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 1.75M 0.10 Long May 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 823.44K 0.09 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 4.74M 0.09 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 2.15M 0.09 Long May 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 384.39K 0.09 Long Jun 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 22.17M 0.09 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 2.5M 0.09 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
113 879.95M 807.82K 0.09 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 668.59K 0.09 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 856.19K 0.09 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 730.86K 0.09 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 18.66M 0.09 Long May 2021
JNL Series Trust JNL/Mellon World Index Fund
1,719 404.72M 355.92K 0.09 Long Jun 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 59.7M 0.09 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 35.16M 0.09 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 1.94M 0.09 Long May 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
141 380.57M 314.59K 0.09 Long Jun 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 462.46K 0.09 Long Jun 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 282.57K 0.09 Long May 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.48M 0.08 Long Jul 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
109 263.78M 216.69K 0.08 Long May 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 51.9K 0.08 Long Jun 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,657 1.1B 797.72K 0.08 Long Jun 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 395.76K 0.08 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B 1.36M 0.08 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,740 115.39M 91.39K 0.08 Long Jun 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
108 1.29B 1.02M 0.08 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
419 1.31B 991.94K 0.08 Long May 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
146 1.18B 918.3K 0.08 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 131.8K 0.08 Long Jun 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 661.74K 0.08 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
234 663.87M 500.58K 0.08 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 4.28M 0.07 Long Jul 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
636 3.82B 2.73M 0.07 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 41.91M 0.07 Long Jun 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
2,010 3.75B 2.48M 0.07 Long Jun 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,449 170.68M 122.16K 0.07 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
398 235.62M 158.1K 0.07 Long May 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,279 771.23M 540.87K 0.07 Long May 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
777 2.44B 1.69M 0.07 Long Jun 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 11.75M 0.07 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,069 354.89M 233.86K 0.07 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 531.35K 0.07 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 86.34K 0.07 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 92.68M 0.07 Long Jun 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,271 1.31B 851.52K 0.07 Long May 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 21.28M 0.07 Long Jul 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 114.35K 0.06 Long Jun 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 375.67K 0.06 Long Jun 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 363.21K 0.06 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
248 4.06B 2.58M 0.06 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.35M 0.06 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 2.28M 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.4M 0.06 Long Apr 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 29.85K 0.06 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,169 39.8M 21.15K 0.06 Long May 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 343.52K 0.06 Long Jun 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 11.99K 0.06 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 77.81K 0.06 Long Jan 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 591.5K 0.06 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
165 1.6B 855.68K 0.05 Long May 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 1.3M 0.05 Long Jul 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 254.88K 0.05 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1M 0.05 Long Jul 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 445.44K 0.05 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 4M 0.05 Long Jun 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 28.01K 0.05 Long Jun 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
445 1.41B 701.14K 0.05 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 997.48K 0.05 Long May 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
593 698.01M 326.07K 0.05 Long Jun 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 209.87K 0.05 Long Jul 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
358 146.36M 67.26K 0.05 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
699 104.57M 47.5K 0.05 Long May 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,567 5.99B 2.3M 0.05 Long Jun 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
149 452.99M 200.05K 0.04 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 2.29M 0.04 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,323 83.51M 33.07K 0.04 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 61.08K 0.04 Long Jun 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 7.88B 3.02M 0.04 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 734.8K 0.04 Long Jun 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
348 1.36B 501.69K 0.04 Long May 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,644 2.85B 890.95K 0.04 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 43.69K 0.04 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,630 1.17B 298.97K 0.04 Long Jun 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 50.52K 0.04 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,842 563.96M 185.54K 0.04 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 8.57K 0.04 Long Jul 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,658 417.72M 137.78K 0.04 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,986 16.98B 5.28M 0.03 Long Jun 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,687 3.86B 1.28M 0.03 Long May 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,495 211.71M 68.43K 0.03 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 489.56K 0.03 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
176 446.71M 140.53K 0.03 Long Jun 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 500.69K 0.03 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 103.32K 0.03 Long May 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,692 1.98B 479.46K 0.03 Long Jun 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 76.67K 0.03 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 27.56K 0.03 Long Jun 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
299 83.47M 23.42K 0.03 Long Jun 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,480 5.4B 1.52M 0.03 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,929 2.22B 599.78K 0.03 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 7.81K 0.03 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,640 1.65B 411.95K 0.03 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 1.98M 0.03 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 64.3K 0.03 Long Jun 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
503 10.13B 2.68M 0.03 Long Jun 2021
Victory Variable Insurance Funds Victory VIF 500 Index
505 113.84M 29.85K 0.03 Long Jun 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 3.84M 0.03 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
317 558.1M 142.83K 0.03 Long Jun 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 58.25K 0.03 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,718 2.91B 739.88K 0.03 Long May 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,290 569.79M 140.53K 0.03 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
513 17.65B 4.39M 0.02 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
543 680.65M 169.46K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 8.04M 0.02 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
271 123.83M 28.47K 0.02 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,571 986.12M 160.53K 0.02 Long May 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 273.21K 0.02 Long May 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 353.36K 0.02 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
275 277.81M 54.65K 0.02 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 113.03K 0.02 Long May 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,772 2.69B 432.35K 0.02 Long May 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,487 2.07B 287.08K 0.01 Long May 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
315 3.01B 426.18K 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 3.88M 0.01 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 92.77K 0.01 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,108 222.11M 29.39K 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 2.39M 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 4.22M 0.01 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 71.08K 0.01 Long May 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 56.03K 0.01 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 186.91K 0.01 Long Jun 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 21.84K 0.01 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 93.23K 0.01 Long Jun 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 122.07K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 170.9K 0.01 Long Jul 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 229.63K 0.01 Long Jun 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 18.22B 660.86K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,704 543.16M 12.4K 0.00 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 313.52K 0.00 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
624 950.79M 19.75K 0.00 Long Jun 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
604 490.4M 9.19K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 233.91K 0.00 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 24.8K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 125.83K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,733 1.04B 8.73K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 74.4K 0.00 Long Jun 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,734 1.42B 11.48K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 49.6K 0.00 Long Jun 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M -85.59K -0.06 Short Jan 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M -138.77K -0.10 Short Jul 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M -361.49K -0.12 Short Jul 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
844 483.1M -520.07K -0.13 Short May 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
817 554.94M -485.39K -0.14 Short May 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,975 7.74B -8.53M -0.14 Short May 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,847 2.74B -3.22M -0.14 Short May 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M -181.86K -0.16 Short Jun 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M -905.88K -0.34 Short Jul 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -196.44K -0.40 Short Mar 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
117 41.82M -144.34K -0.50 Short Jul 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.45M -537.32K -0.54 Short Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
237 100.12M -809.91K -1.24 Short May 2021
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
51 9.98M -155.9K -2.03 Short Jul 2021