Docoh
Loading...

DELL Dell

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Computers Portfolio
FDCPX
38 809.61M 49.47M 6.19 Long Aug 2021
Ultimus Managers Trust LYRICAL U.S. VALUE EQUITY FUND
LYRIX, LYRBX
35 695.53M 35.43M 5.10 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Pinnacle TrendRating Innovative Equity Fund
IPTRX, APTRX, CPTRX
26 7.02M 332.62K 4.96 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
103 136.94M 5.61M 4.29 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Towle Deep Value Fund
TDVFX
32 115.47M 3.54M 3.10 Long Sep 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.95B 55.26M 2.85 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 266.42M 2.61 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 2.31B 2.53 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 21.43M 2.28 Long Oct 2021
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 879.92K 2.23 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
118 49.42M 716.47K 2.16 Long Oct 2021
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
85 25.25M 439.96K 2.13 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
302 234.68M 4.41M 1.88 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 274.05M 1.81 Long Sep 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
159 37.7M 664.56K 1.79 Long Oct 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
88 32.89M 560.73K 1.71 Long Oct 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
70 76.88M 1.25M 1.65 Long Oct 2021
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
61 8.17M 130.78K 1.61 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
111 2.89B 44.75M 1.56 Long Oct 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 496.79K 1.50 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
53 788.47M 11.64M 1.50 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
67 147.83M 2.2M 1.49 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
71 11.16B 155.57M 1.39 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 655.56K 1.36 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
71 2.1B 26.33M 1.27 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 20.97M 1.23 Long Aug 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
201 10.96B 124.09M 1.18 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 51.51M 584.76K 1.15 Long Aug 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
75 29.23M 320.18K 1.15 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
49 1.4B 15.88M 1.13 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 329.9M 3.61M 1.10 Long Oct 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
67 2.33B 25.69M 1.10 Long Oct 2021
TrimTabs ETF Trust TrimTabs Donoghue Forlines Risk Managed Innovation ETF
104 103.58M 965.71K 1.09 Long Oct 2021
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 5.07M 1.06 Long Aug 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.37B 12.67M 1.03 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
175 204.93M 2.08M 1.02 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 505.95K 0.98 Long Oct 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 15.17M 143.27K 0.94 Long Aug 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 234.61K 0.94 Long Sep 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 944.58K 0.88 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 239.5K 0.88 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
90 5.12M 44.44K 0.87 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 824.31K 0.83 Long Sep 2021
Monteagle Funds The Texas Fund
BIGTX
151 14.3M 115K 0.82 Long Aug 2021
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 428.63M 2.95M 0.80 Long Oct 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 9.88M 0.80 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 2.4M 0.78 Long Sep 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 4.03M 0.76 Long Aug 2021
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
59 538.2M 3.71M 0.75 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
106 470.82M 3.51M 0.75 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 1.01M 0.73 Long Oct 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
575 36.11M 259.03K 0.72 Long Oct 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
767 13.98B 98.99M 0.71 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 672.62K 0.71 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.53M 0.70 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 9.21M 0.70 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 3.28M 0.68 Long Oct 2021
iShares Trust iShares Exponential Technologies ETF
XT
196 4.23B 27.77M 0.68 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 208.08M 0.65 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.03B 12.76M 0.63 Long Oct 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 10.84K 0.63 Long Mar 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.3B 7.98M 0.62 Long Oct 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 2.35M 0.61 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
94 61.51M 373.97K 0.61 Long Oct 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 213.2M 0.60 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 489.82K 0.58 Long Sep 2021
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
100 16.33M 82.19K 0.56 Long Sep 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 1.29M 0.56 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 1.14M 0.55 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 4.47M 0.55 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 249.18K 0.55 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 42.02M 0.55 Long Sep 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 676.26K 0.53 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 7.72M 0.52 Long Oct 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 5.36M 0.51 Long Dec 2020
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 78.14M 0.51 Long Oct 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 1.71M 0.50 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 18.05M 0.49 Long Oct 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.12M 0.49 Long Aug 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 5.49M 0.48 Long Aug 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
109 39.93M 187.27K 0.47 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 5.4M 0.46 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 72.6M 336.02K 0.46 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 125.29K 0.46 Long Jun 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 55.77K 0.45 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 1.77M 0.45 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 505.67M 2.23M 0.45 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 647.63M 2.86M 0.45 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 93.64K 0.44 Long Sep 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 73.68M 0.43 Long Oct 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 332.93K 0.43 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 8.86M 0.41 Long Aug 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 1.18M 0.40 Long Oct 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 17.51M 0.40 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 1.59M 0.40 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 2.62M 0.40 Long Aug 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.41M 21.33K 0.39 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 1.92M 0.38 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 783.73K 0.37 Long Sep 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
363 18.27M 65K 0.37 Long Oct 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
206 93.55M 329.97K 0.36 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 5.16M 0.36 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 917.98K 0.35 Long Oct 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M 2.1M 0.35 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 388.12M 0.35 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 4.27M 0.35 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 115.19M 0.35 Long Oct 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 1.13M 0.34 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 10.12M 0.34 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 517.66K 0.34 Long Jan 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 602.01K 0.33 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 5.87M 0.33 Long Aug 2021
Franklin Alternative Strategies Funds Franklin K2 Long Short Credit Fund
FKLZX, FKLSX, FKLCX, FKLRX, FKLQX
566 120.46M 351.36K 0.33 Long May 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 3.22M 0.33 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 3.03M 0.33 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 4.29M 0.32 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 363.19K 0.32 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 8.58K 0.32 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
309 223.57M 685.24K 0.31 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 131.77M 0.31 Long Aug 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 572.32K 0.29 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 11.76M 0.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 2.7M 0.29 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 21.93M 0.29 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 2.04M 0.29 Long Sep 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 2.08M 0.29 Long Sep 2021
iShares Trust iShares U.S. Technology ETF
IYW
154 9.39B 26.17M 0.28 Long Oct 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 3.44M 0.28 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
192 1.11B 3.07M 0.28 Long Oct 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 92.49K 0.28 Long Sep 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 14.14M 0.27 Long Sep 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 1.09M 0.26 Long Aug 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 2.85M 0.26 Long Aug 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 378.92K 0.25 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 267.49K 0.25 Long Sep 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 11.99M 0.25 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 1.09M 0.25 Long Oct 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 709.55K 0.25 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 3.95M 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 24.85K 0.24 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 15.73M 0.24 Long Oct 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 61.4M 0.23 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 887.62K 0.23 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 7.27M 0.22 Long Oct 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 460.59K 0.22 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 230.32K 0.22 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 8.77K 0.22 Long Aug 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.11M 0.22 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.47M 0.22 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 148.15K 0.22 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 1.49M 0.22 Long Sep 2021
ProFunds ProFund VP Technology
179 48.64M 102.06K 0.21 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
127 48.41M 100.38K 0.21 Long Aug 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 7.48M 0.21 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 238.56K 0.20 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 119.35M 0.20 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 155.02K 0.20 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 1.04M 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.68M 0.20 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
188 5.84B 11.3M 0.19 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 1.29M 0.19 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 286.94K 0.19 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 259.93K 0.19 Long Aug 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 8.76M 0.19 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 483.58K 0.18 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 242.75K 0.18 Long Oct 2021
Federated Hermes High Yield Trust Federated Hermes Opportunistic High Yield Bond Fund
FHYTX, FHTIX, FHYAX, FHYCX, FHYLX
546 739.55M 1.3M 0.18 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 1.4M 0.18 Long Oct 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 1.91M 0.17 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 625.69K 0.17 Long Aug 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 213.98M 0.17 Long Sep 2021
ProFunds Technology
TEPIX, TEPSX
179 109.75M 182.36K 0.17 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 1.45M 0.16 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 205.85M 0.16 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 711.85K 0.16 Long Aug 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 621.99K 0.16 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.04M 0.16 Long Oct 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M 120.99K 0.16 Long Oct 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 38.52M 0.16 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 162.08K 0.16 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 6.35M 0.15 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 555.78K 0.15 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 333.97K 0.15 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 105.92K 0.15 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 20.73M 0.15 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 750.64K 0.15 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 43.7K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.19K 0.15 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 1.62M 0.15 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 1.16M 0.15 Long Oct 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 205.11M 0.15 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 163.14M 228.78K 0.15 Long Oct 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 33.53M 0.15 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 134.84K 0.14 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 33.4K 0.14 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 351.45K 0.14 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 5.43M 0.14 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 793.91K 0.14 Long Oct 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 336.78K 0.14 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 5.29M 0.14 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 14.96K 0.14 Long Oct 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 296.09K 0.13 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 758.66K 0.13 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 31.61M 0.12 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 29.76K 0.12 Long Sep 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 1.32M 0.12 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 359.77K 0.12 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 30.47K 0.12 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 20.22M 0.12 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 7.36M 0.12 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 168.96K 0.12 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 151.48K 0.12 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 6.41M 0.12 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 4.95M 0.12 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 831.04K 0.12 Long Aug 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 141.62B 161.72M 0.11 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 256.61K 0.11 Long Oct 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 1.34M 0.11 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 1.15M 0.11 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 999.1K 0.11 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 5.57M 0.11 Long Sep 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 1.44M 0.11 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 459.75K 0.11 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 5.17K 0.10 Long Aug 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
99 212.17M 218.55K 0.10 Long Oct 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 484.73K 0.10 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 560.69K 0.10 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 27.72K 0.10 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 204.76K 0.10 Long Aug 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.88B 27.62M 0.09 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 381.36K 0.09 Long Aug 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 11.8B 11M 0.09 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 41.23K 0.09 Long Aug 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 833.36K 0.09 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
694 15.72M 14.57K 0.09 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 1.14M 0.09 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 651.19K 0.09 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 474.94K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 4.96M 0.09 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.41M 0.09 Long Aug 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 164.55K 0.09 Long Oct 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 978.91K 0.09 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 3.96M 0.08 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 1.11M 0.08 Long May 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 16.75K 0.08 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 7.8K 0.08 Long Sep 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 51.03K 0.08 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
113 1.54B 1.21M 0.08 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 3.18M 0.08 Long Sep 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
112 4.13B 3.19M 0.08 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 3.5M 0.08 Long Aug 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 11.83M 0.08 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 215.47K 0.08 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 22K 0.08 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 390.88K 0.08 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 427.4K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.32M 0.08 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 3.84M 0.08 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 175.43K 0.07 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 472.68K 0.07 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 48.73M 0.07 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 576.13K 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 3.35M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 4.55M 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 421.59K 0.07 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 38.79M 0.07 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 29.15K 0.07 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 568.27K 0.07 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 537.68K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 855.52K 0.07 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 190.63K 0.07 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 6.5M 0.07 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 12.84M 0.07 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 12.77M 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 27.45M 0.07 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 471.3K 0.07 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 10.56M 0.07 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 663.24K 0.07 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 464.05K 0.07 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 3.61M 0.07 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 82.4K 0.07 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 20.28M 0.07 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 9.69M 0.07 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 15.39M 0.07 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.22M 0.07 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 737.33K 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 5.62M 0.07 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 673.76K 0.07 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 284.19K 0.07 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 4.16M 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.42M 0.07 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 26.85M 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 7.92M 0.06 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 4.67M 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 681.67K 0.06 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 45.49M 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 11.6M 0.06 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 7.45M 0.06 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 835.55K 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.48M 0.06 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 1.38M 0.06 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 15.14M 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 604.37K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 22.28M 0.06 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 432.08K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 5.95M 0.06 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.68M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 434.79K 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 548.85K 0.06 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 3.42M 0.06 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 6.24M 0.06 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 65.55K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 8.04M 0.06 Long Oct 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 74.56K 0.06 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 472.45K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 774.11M 0.06 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 21.19M 0.06 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 54.09K 0.06 Long Aug 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 6.6M 0.06 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.33M 0.06 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 19.19M 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 390.23K 0.06 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 997.72K 0.06 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 6.34M 0.06 Long Aug 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
172 10.19B 5.83M 0.06 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 135.25K 0.06 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 133.33K 0.06 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 743.75K 0.06 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.17M 0.06 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 434.46K 0.06 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 116.85K 0.05 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 647.95K 0.05 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 274.25K 0.05 Long Sep 2021
VALIC Co I Global Strategy Fund
VGLSX
903 289.58M 157.2K 0.05 Long Aug 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 16.54K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 871.34K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 75.64K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.3M 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 11.81M 0.05 Long Aug 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 98K 0.05 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 38.85M 0.05 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 108.56K 0.05 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.46M 0.05 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 24.03M 0.05 Long Aug 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 4M 0.05 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 355.4K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 255.63K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.1M 0.05 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 167.14K 0.05 Long Aug 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 19.63K 0.05 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 8.53M 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 8.09M 0.05 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 722.7K 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 190.6K 0.05 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 413.87K 0.05 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 53.48K 0.05 Long Sep 2021
Federated Hermes Fixed Income Securities, Inc. Federated Hermes Strategic Income Fund
STIAX, SINBX, SINCX, STFSX, STISX, STILX
376 1.11B 506.79K 0.05 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 25.7K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 17.64K 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 2.67M 0.04 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 348.03K 0.04 Long Aug 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 797.57K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.31M 0.04 Long Apr 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.88M 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 194.97K 0.04 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 685.21K 0.04 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 70.44K 0.04 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 636.61K 0.04 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.84M 0.04 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 956.96K 0.04 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 28.72M 0.04 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 6.6M 0.04 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 12.99M 0.04 Long Oct 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 175.72K 0.04 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 21.61M 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 5.35M 0.04 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 2.52M 0.04 Long Oct 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 968.09K 0.04 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 2.93M 0.04 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 2.17M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.49M 0.03 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 11.24M 0.03 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 790.83K 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 277.06K 0.03 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 108.77K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 2.28M 0.03 Long Aug 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 700.4K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 10.04M 0.03 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 106.72K 0.03 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 407.77K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 1.5M 0.03 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 528K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 31.56M 0.02 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 416.16K 0.02 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 405.76K 0.02 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 49.39K 0.02 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 115.28K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 52.96K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 11.24K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 118.32K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 112.3K 0.02 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 9.26K 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 14.46K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 17.27K 0.02 Long Sep 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M 50.77K 0.02 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 71.37K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 184.05K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 439.19K 0.01 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 262.46K 0.01 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 16.96K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 1.25M 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 270.5K 0.01 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 48.59K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 978.8K 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.15M 0.01 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 74.46K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 229.82K 0.00 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 251.26K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 3.12K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -120.56K -0.02 Short Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -158.56K -0.02 Short Sep 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M -228.89K -0.14 Short Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -9.05K -0.26 Short Sep 2021