Loading...
Docoh

Hyatt Hotels (H)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
BARON SELECT FUNDS Baron Focused Growth Fund
BFGFX, BFGIX, BFGUX
27 797.79M 47.73M 6.01 Long Mar 2022
Kelly Strategic ETF Trust Kelly Hotel & Lodging Sector ETF
41 1.5M 69.92K 4.67 Long Feb 2022
Longleaf Partners Funds Trust Longleaf Partners Fund
llpfx
23 1.75B 75.88M 4.34 Long Mar 2022
BARON SELECT FUNDS Baron Partners Fund
BPTRX, BPTIX, BPTUX
38 8.94B 317.37M 3.95 Long Mar 2022
SunAmerica Specialty Series AIG Focused Growth Fund
FOCAX, FOCCX, FOCWX
30 746.08M 25.44M 3.42 Long Apr 2021
Longleaf Partners Funds Trust Longleaf Partners Small-Cap Fund
llscx
20 1.77B 55.97M 3.17 Long Mar 2022
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
64 123.66M 3.73M 3.02 Long Mar 2022
Prudential Investment Portfolios 12 PGIM Jennison NextGeneration Global Opportunities Fund
PAHTX, PAHUX, PAHVX, PAHSX
44 8.09M 234.36K 3.00 Long Apr 2022
Longleaf Partners Funds Trust Longleaf Partners Global Fund
llglx
21 307.46M 7.75M 2.52 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
45 43.44M 908.1K 2.35 Long Apr 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Mid Cap Value Fund
51 331.15M 7.28M 2.20 Long Mar 2022
Columbia Funds Series Trust Columbia Select Mid Cap Value Fund
CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX
51 2.79B 58.87M 2.11 Long Feb 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
60 11.25M 236.24K 2.10 Long Mar 2022
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
54 1.86B 34.44M 1.85 Long Mar 2022
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
80 286.7M 4.5M 1.60 Long Mar 2022
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
65 168.77M 2.48M 1.54 Long Mar 2022
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
108 19.86M 265.26K 1.35 Long Mar 2022
AdvisorShares Trust AdvisorShares Hotel ETF
BEDZ
30 7.89M 102.51K 1.34 Long Mar 2022
Harbor ETF Trust Harbor Corporate Culture Leaders ETF
HAPY
88 7.28M 81.67K 1.20 Long Apr 2022
EQ Advisors Trust EQ/MFS Mid Cap Focused Growth Portfolio
47 432.82M 4.93M 1.14 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
67 451.12M 4.64M 1.05 Long Mar 2022
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
69 9.21B 94.13M 1.03 Long Feb 2022
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
73 103.35M 1.04M 1.01 Long Mar 2022
Advanced Series Trust AST Mid-Cap Growth Portfolio
155 1.27B 11.57M 1.01 Long Mar 2022
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
75 171.35M 1.7M 1.00 Long Mar 2022
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
89 6.4B 63.12M 0.99 Long Apr 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON ASSET FUND
BARAX, BARIX, BARUX
62 5.38B 51.85M 0.96 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
166 77.21M 734.49K 0.95 Long Mar 2022
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 6.43B 59.96M 0.95 Long Apr 2022
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
79 10.34M 96.14K 0.94 Long Feb 2022
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
191 749.62M 6.86M 0.92 Long Mar 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
70 21.44M 188.5K 0.91 Long Apr 2022
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
55 42.26M 373.97K 0.89 Long Mar 2022
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
74 20.56B 172.43M 0.84 Long Apr 2022
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
63 15.21M 106.43K 0.83 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 5.62M 0.82 Long Mar 2022
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
99 12.54M 96.69K 0.77 Long Mar 2022
Principal Variable Contract Funds, Inc MidCap Account
73 664.51M 5.12M 0.77 Long Mar 2022
Rydex Variable Trust Leisure Fund
99 5.08M 38.85K 0.77 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
107 9.26B 62.72M 0.69 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
98 380.75M 2.53M 0.66 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
108 1.78B 10.97M 0.63 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
106 1.22B 7.61M 0.62 Long Mar 2022
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
40 369.39M 2.3M 0.62 Long Feb 2022
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 82.94M 0.60 Long Feb 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 196.94K 0.58 Long Feb 2022
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 1.58M 0.55 Long Feb 2021
CALVERT IMPACT FUND INC Calvert Global Water Fund
CFWAX, CFWCX, CFWIX
113 569.68M 3.09M 0.54 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
245 9.74M 38.27K 0.53 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
383 1.68B 5.77M 0.53 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Real Estate Fund
37 303.16M 1.57M 0.52 Long Mar 2022
John Hancock Variable Insurance Trust Real Estate Securities Trust
39 395.54M 2.05M 0.52 Long Mar 2022
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 765.13K 0.52 Long Feb 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 136.11K 0.46 Long Nov 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
133 864.38M 3.79M 0.45 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
151 540.37M 2.39M 0.44 Long Mar 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.24B 9.78M 0.44 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 4.76M 0.44 Long Apr 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
151 16.49B 71.89M 0.44 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
162 3.49B 15.07M 0.43 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
152 407.47M 1.62M 0.40 Long Apr 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 129.19M 0.36 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M 89.72K 0.35 Long May 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 578.9K 0.34 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 9.02M 0.33 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 1.03M 0.32 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
330 1.33B 2.88M 0.32 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 2.13M 0.30 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 4.93M 0.28 Long Apr 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
243 2.95B 6.96M 0.27 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 17.05M 0.27 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 12.92M 0.27 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 136.63K 0.26 Long Feb 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
372 1.05B 1.38M 0.23 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 16.15M 36.84K 0.23 Long Apr 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 5.99M 0.22 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 69.08M 0.21 Long Mar 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 264.14K 0.19 Long Feb 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 907.87M 1.56M 0.19 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 103.32K 0.19 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
265 403.14M 699.86K 0.18 Long Apr 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
264 9.46B 16.13M 0.17 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 743.65K 0.17 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,595 1.59B 2.22M 0.17 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 401.65K 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 2.95M 0.16 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 2.35M 0.16 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
99 1.37B 2.1M 0.16 Long Apr 2022
John Hancock Investment Trust Diversified Real Assets Fund
281 1.18B 1.8M 0.15 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
367 878.22M 1.33M 0.15 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 283.93K 0.14 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 512.78K 0.14 Long Apr 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 799.41K 0.14 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 20.05M 0.12 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 505.75K 0.12 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 7.98M 0.12 Long Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 660.9K 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 443.65K 0.11 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 105.76K 0.11 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 1.73M 0.10 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 35.74K 0.10 Long Feb 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 916.51M 858.06K 0.10 Long Apr 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 1.11M 0.10 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 218.5K 0.09 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 114.43M 0.09 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
688 655.84M 546.64K 0.09 Long Mar 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 20.1K 0.09 Long Feb 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 37.17M 31.34K 0.08 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.08M 0.08 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.28M 0.08 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
145 364.69M 295.9K 0.08 Long Mar 2022
ProFunds ProFund VP Consumer Services
152 26.08M 21.48K 0.08 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 57.27K 0.08 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 356.57K 0.08 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 301.14K 0.08 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 138.21K 0.08 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 18.73M 13.67K 0.07 Long Apr 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 315.94K 0.07 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 65.86K 0.07 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 1.66M 0.07 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 67.48K 0.07 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 936.46K 0.07 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 351.83K 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.09M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 25.78M 0.07 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.07M 0.07 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 715.21K 0.07 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 113.38K 0.07 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 63.96M 0.06 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 9.6M 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 425.83K 0.06 Long Feb 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 1.19M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 2.49M 0.05 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 302.96K 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 534.52K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 11.52M 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 419.91K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 117.37K 0.05 Long Apr 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 12.9M 0.05 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 755.41K 0.05 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 5.83M 0.05 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 13.18M 0.04 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 662.23K 0.04 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 7.42M 0.04 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 370.63K 0.04 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 200.25K 0.04 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 422.84K 0.04 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
161 1.04B 389.05K 0.04 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 21.32M 0.04 Long Feb 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 668.15K 0.04 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 4.85M 0.04 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 1.12M 0.04 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 649.73K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 207.77K 0.03 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 189.56K 0.03 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 93.54K 0.03 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.94M 0.03 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 87.24K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 389.81K 0.03 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 362.52K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 1.26M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 1.33M 0.02 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 2.01M 0.02 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 145.95K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 7.3M 0.02 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 2.1M 0.02 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 13.12M 0.02 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 185.55K 0.02 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 77.41K 0.02 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 212.66K 0.02 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 25.68K 0.02 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 75.16K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 246.07K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 100.32K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 22.24K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 177.16K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 178.59K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 83.71K 0.02 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 151.18K 0.02 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 936.75K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 5.5M 0.02 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 2.55M 0.02 Long Apr 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 432.2K 0.02 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 777.34K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.21M 0.02 Long Apr 2021
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 189.92 0.02 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 232.08K 0.02 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 54.77K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 145.57K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 272.82K 0.01 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.17M 0.01 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 118.26K 0.01 Long Mar 2022
Principal Funds, Inc Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
2,055 4.17B 534.72K 0.01 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 246.66K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 681.05K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 548.55K 0.01 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 299.1K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 8.61M 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 252.49K 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 631.41K 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 194.05K 0.01 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 180.52K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 1.4M 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.9M 0.01 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 123.51K 0.01 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 61.72K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 3.62M 0.01 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 256.87K 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 6.65K 0.01 Long Apr 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 569.45K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.45M 0.01 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 2.67M 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 228.4K 0.01 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 3.29M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 5.14M 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 60.23K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 132M 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.2M 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 3.02M 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.33M 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 181.85K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 677.7K 0.01 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 349.36K 0.01 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 116.8K 0.01 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 551.32K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 4.08M 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 70.44K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 116.74K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 403.42K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 377.47K 0.01 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 2.16M 0.01 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 16.8K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 3.43M 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 293.81K 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 103.13K 0.01 Long Feb 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 202.16K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 28.64K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 126.49K 0.00 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 319.18K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 4.43M 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 47.73K 0.00 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 12.89K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 127.04K 0.00 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 15.56K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 218.29K 0.00 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 17.66K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 61.57K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -85.91K -0.01 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -77.69K -0.01 Short Feb 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M -372.43K -0.14 Short Apr 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -2.04M -0.27 Short Feb 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -414.92K -0.61 Short Jul 2021
WASATCH FUNDS TRUST Wasatch Long/Short Alpha Fund
WALSX, WGLSX
105 37.42M -282.63K -1.11 Short Mar 2022