Docoh
Loading...

CZR Caesars Entertainment

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares Currency Hedged MSCI United Kingdom ETF
HEWU
4 8.27M 8.17M 98.85 Long Aug 2021
BlackRock Funds III BlackRock LifePath ESG Index 2065 Fund
11 3.16M 715.19K 26.76 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2060 Fund
12 3.47M 781.41K 26.67 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2055 Fund
12 3.15M 709.45K 26.59 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2050 Fund
12 3.22M 715.68K 26.23 Long Oct 2021
iShares Trust iShares Core Aggressive Allocation ETF
AOA
9 1.55B 398.21M 25.64 Long Oct 2021
Northern Lights Fund Trust PFG BR Equity ESG Strategy Fund
8 145.16M 37.11M 25.61 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2045 Fund
12 3.29M 700.22K 24.83 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2040 Fund
12 2.96M 619.43K 22.39 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III HCM Income Plus Fund
HCMEX, HCMKX, HCMLX
10 607.55M 125.63M 20.70 Long Sep 2021
BlackRock Funds II BlackRock 80/20 Target Allocation Fund
15 758.53M 153.65M 20.28 Long Sep 2021
Advanced Series Trust AST BlackRock 80/20 Target Allocation ETF Portfolio
16 462.33M 70.28M 20.24 Long Sep 2021
BlackRock Funds III BlackRock LifePath ESG Index 2035 Fund
12 2.82M 494.36K 19.53 Long Oct 2021
iShares Trust iShares ESG Aware Aggressive Allocation ETF
EAOA
6 22.33M 4.35M 19.49 Long Oct 2021
iShares Trust iShares Core Growth Allocation ETF
AOR
8 2.03B 393.36M 19.44 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2030 Fund
12 4.42M 560.66K 16.28 Long Oct 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
417 11.16M 1.77M 16.08 Long Oct 2021
Advanced Series Trust AST BlackRock 60/40 Target Allocation ETF Portfolio
17 306.23M 38.52M 15.74 Long Sep 2021
RBB Fund, Inc. Matson Money Fixed Income VI Fund
FMVFX
11 33.12M 4.99M 15.08 Long Aug 2021
RBB Fund, Inc. Free Market Fixed Income Fund
FMFIX
9 2.82B 421.81M 14.96 Long Aug 2021
iShares Trust iShares ESG Aware Growth Allocation ETF
EAOR
6 9.51M 1.4M 14.76 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic Growth Managed Risk Portfolio
21 407.67M 59.99M 14.73 Long Sep 2021
iShares Trust iShares Core Moderate Allocation ETF
AOM
8 1.85B 241.33M 13.10 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index 2025 Fund
12 3.1M 376.82K 13.05 Long Oct 2021
Northern Lights Fund Trust Altegris/AACA Opportunistic Real Estate Fund
RAAAX, RAACX, RAAIX, RAANX
37 759.59M 83.43M 11.93 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Moderate Growth Managed Risk Portfolio
21 139.4M 16.04M 11.52 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 840.18K 11.44 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 593.44K 11.44 Long Oct 2021
BlackRock Funds III BlackRock LifePath ESG Index Retirement Fund
12 2.37M 253.7K 11.33 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 1.07M 11.21 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 1.1M 10.18 Long Oct 2021
iShares Trust iShares ESG Aware Moderate Allocation ETF
EAOM
6 7.3M 725.55K 9.94 Long Oct 2021
iShares Trust iShares Core Conservative Allocation ETF
AOK
8 961.67M 94.93M 9.87 Long Oct 2021
Tactical Investment Series Trust TACTICAL MODERATE ALLOCATION FUND
75 32.33M 2.58M 9.64 Long Sep 2021
Horizon Funds Horizon Active Asset Allocation Fund
HASAX, HASIX, AAANX
17 915.63M 70.19M 9.59 Long Aug 2021
ETF Series Solutions Aptus Defined Risk ETF
DRSK
24 814.09M 76.58M 9.42 Long Oct 2021
Dunham Funds Dunham Real Estate Stock Fund
DAREX, DCREX, DNREX
31 112.04M 10.38M 9.32 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 847.95K 8.97 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 1.06M 7.89 Long Oct 2021
iShares Trust iShares ESG Aware Conservative Allocation ETF
EAOK
6 46.16M 3.46M 7.50 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 926.72K 6.90 Long Oct 2021
BlackRock Funds II BlackRock 20/80 Target Allocation Fund
17 596.29M 37.53M 6.30 Long Sep 2021
BlackRock Funds II BlackRock 40/60 Target Allocation Fund
18 710.28M 42.2M 5.98 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 465.95K 5.69 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Contrarian Fund
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
46 5.14B 286.89M 5.60 Long Sep 2021
VanEck ETF Trust VanEck Gaming ETF
BJK
41 119.74M 6.21M 5.24 Long Sep 2021
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
42 4B 205.68M 5.20 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Good Harbor Tactical Select Fund
GHSIX, GHSAX, GHSCX
37 20.64M 1.02M 5.17 Long Sep 2021
SSGA Active Trust SPDR SSGA Income Allocation ETF
INKM
15 118.32M 5.39M 5.05 Long Sep 2021
Northern Lights Fund Trust Donoghue Forlines Tactical Income Fund
PWRAX, PWRCX, PWRIX
9 62.26M 3.09M 4.98 Long Sep 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
129 1.64B 70.05M 4.83 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
83 1.46B 69.32M 4.81 Long Oct 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
81 2.99B 140.96M 4.73 Long Oct 2021
GPS Funds II GuidePath Flexible Income Allocation Fund
GPIFX, GIXFX
21 381.3M 14.92M 4.71 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
33 108.38M 4.97M 4.69 Long Sep 2021
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
51 194.81M 7.21M 4.63 Long Dec 2021
IndexIQ ETF Trust IQ Hedge Event-Driven Tracker ETF
QED
27 20.69M 888.02K 4.63 Long Oct 2021
Advisors Preferred Trust BCM Decathlon Moderate Fund
12 4.68M 212.3K 4.54 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 193.79K 4.47 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III RESQ Strategic Income Fund
RQIAX, RQIIX, RQICX
12 32.84M 1.46M 4.47 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Absolute Capital Defender Fund
ACMAX, ACMIX, ACMDX
38 22.16M 939.43K 4.33 Long Sep 2021
UBS FUNDS UBS DYNAMIC ALPHA FUND
BNAAX, BNAYX
202 36.07M 1.44M 4.30 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Multi-Strategy Fund
ACXAX, ACXCX, ACXIX
41 4.88M 180.53K 4.19 Long Sep 2021
Professionally Managed Portfolios Villere Equity Fund
VLEQX
23 50.16M 2.06M 4.16 Long Nov 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
36 672.95M 27.08M 4.03 Long Oct 2021
Fidelity Select Portfolios Select Leisure Portfolio
FDLSX
42 673.15M 25.72M 3.92 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 189.34K 3.91 Long Oct 2021
FundX Investment Trust FundX Sustainable Impact Fund
SRIFX
19 25.55M 957.5K 3.76 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Absolute Capital Asset Allocator Fund
AAMAX, AAMIX, AAMCX
44 31.71M 1.15M 3.67 Long Sep 2021
Two Roads Shared Trust Anfield Dynamic Fixed Income ETF
ADFI
9 16.57M 601.03K 3.66 Long Oct 2021
AdvisorShares Trust AdvisorShares Vice ETF
VICE
42 12.42M 420.26K 3.54 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III ACM Tactical Income Fund
TINIX, TINAX
23 67.56M 2.32M 3.49 Long Sep 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Aggressive Growth ETF Asset Allocation Portfolio
AGTFX
18 145.2M 5.03M 3.48 Long Sep 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 40.91M 3.47 Long Sep 2021
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
36 40.52M 1.06M 3.42 Long Sep 2021
iShares Trust iShares Morningstar Multi-Asset Income ETF
IYLD
14 334.87M 7.89M 3.38 Long Oct 2021
AdvisorOne Funds CLS Global Diversified Equity Fund
CLSAX, GDIVX
24 343.25M 11.59M 3.38 Long Oct 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
319 3.26B 105.19M 3.25 Long Oct 2021
Advisors Preferred Trust Kensington Managed Income Fund
KAMIX, KAMAX, KAMCX
18 731.79M 23.55M 3.24 Long Sep 2021
Listed Funds Trust Roundhill Sports Betting & iGaming ETF
BETZ
43 406.83M 12.05M 3.07 Long Sep 2021
Advisors Preferred Trust Quantified Alternative Investment Fund
QALTX, QALAX
56 8.54M 261.02K 3.06 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 13.06M 3.00 Long Sep 2021
Professionally Managed Portfolios Villere Balanced Fund
VILLX
43 226.31M 5.55M 2.97 Long Nov 2021
NORTHERN LIGHTS FUND TRUST II WOA All Asset
WOAIX
22 212.7M 6.14M 2.89 Long Aug 2021
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
74 587.77M 15.54M 2.78 Long Oct 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
122 28.01M 700.22K 2.62 Long Oct 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
102 3.37B 87.4M 2.60 Long Aug 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Growth ETF Asset Allocation Portfolio
GETFX
22 251.3M 6.29M 2.51 Long Sep 2021
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
59 1.82B 45.23M 2.49 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock Multi-Factor 70/30 Portfolio
12 66.08M 1.62M 2.45 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 6.82M 2.38 Long Sep 2021
World Funds Trust The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
EVFTX, EVTTX
97 26.93M 632.84K 2.35 Long Mar 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 116.65M 2.21 Long Oct 2021
Delaware Group Global & International Funds Delaware International Value Equity Fund
DEGIX, DEGCX, DIVRX, DEQIX
46 555.98M 11.75M 2.20 Long Nov 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
92 297.56M 6.45M 2.20 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
67 588.42M 12.7M 2.16 Long Sep 2021
Victory Portfolios II VictoryShares Nasdaq Next 50 ETF
56 148.84M 3.08M 2.12 Long Sep 2021
IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF
QAI
257 907.25M 17.25M 2.10 Long Oct 2021
BlackRock Funds II BlackRock 60/40 Target Allocation Fund
18 1.31B 27.36M 2.09 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
58 12.47M 256.79K 2.06 Long Oct 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 4.57M 2.06 Long Sep 2021
Delaware VIP Trust Delaware VIP International Series
33 217M 4.44M 2.05 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
61 2.53B 51.47M 2.04 Long Sep 2021
MADISON FUNDS Madison Aggressive Allocation Fund
magbx, magsx, maacx
23 75.19M 1.37M 2.04 Long Oct 2021
Tactical Investment Series Trust TFA MULTIDIMENSIONAL TACTICAL FUND
46 40.73M 763.5K 2.01 Long Sep 2021
ULTRA SERIES FUND Aggressive Allocation Fund
23 57.24M 1.07M 2.01 Long Sep 2021
World Funds Trust The E-Valuator Moderate (50%-70%) RMS Fund
EVFMX, EVMLX
95 188.58M 3.76M 1.99 Long Mar 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
64 2B 39.72M 1.98 Long Oct 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 1.34M 1.97 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
87 747.22M 14.05M 1.93 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Allocation Portfolio
16 76.71M 1.47M 1.91 Long Sep 2021
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
74 281.56M 5.26M 1.89 Long Sep 2021
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
74 1.45B 27.04M 1.89 Long Sep 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
73 304.4M 5.63M 1.85 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
70 1.94B 35.73M 1.84 Long Oct 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
95 8.77B 160.8M 1.84 Long Oct 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
75 223.07M 3.44M 1.81 Long Sep 2021
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
89 1.28B 22.57M 1.80 Long Oct 2021
Principal Variable Contract Funds, Inc SmallCap Account
170 228.46M 3.92M 1.76 Long Sep 2021
VanEck Funds VanEck NDR Managed Allocation Fund
NDRMX, NDRUX, NDRYX
15 38.87M 596.27K 1.73 Long Sep 2021
IndexIQ ETF Trust IQ Hedge Macro Tracker ETF
MCRO
93 4.5M 71.08K 1.68 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
40 1.42B 23.62M 1.67 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
66 606.88M 9.26M 1.63 Long Oct 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
77 4.95M 78.45K 1.59 Long Nov 2021
Collaborative Investment Series Trust TFA Multidimensional Tactical Fund
52 62.7M 996K 1.59 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
61 2.68B 42.29M 1.58 Long Sep 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
75 1.08B 16.9M 1.57 Long Sep 2021
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
85 678.29M 10.4M 1.56 Long Nov 2021
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
55 328.44M 4.95M 1.53 Long Sep 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Balanced ETF Asset Allocation Portfolio
BETFX
27 185.5M 2.74M 1.48 Long Sep 2021
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
100 233.05M 3.1M 1.47 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
102 1.75B 24.51M 1.46 Long Aug 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 340.21K 1.46 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
71 458.23M 6.35M 1.40 Long Oct 2021
MONETTA TRUST Monetta Fund
MONTX
35 81.79M 1.12M 1.39 Long Sep 2021
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
60 3.8B 52.93M 1.39 Long Oct 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
76 141.42M 1.89M 1.38 Long Oct 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
137 3.64B 47.74M 1.37 Long Sep 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 9.31M 1.32 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
93 51.12M 663.57K 1.30 Long Sep 2021
MADISON FUNDS Madison Moderate Allocation Fund
MMDRX, MMDAX, MMDCX
22 143.27M 1.73M 1.29 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.99B 25.33M 1.29 Long Oct 2021
ULTRA SERIES FUND Moderate Allocation Fund
22 178.11M 2.07M 1.25 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 113.35M 1.24 Long Sep 2021
World Funds Trust Philotimo Focused Growth & Income
PHLOX
24 36.73M 449.12K 1.24 Long Sep 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 468.04M 5.48M 1.24 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
233 2.25B 27.09M 1.24 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 14.89M 1.23 Long Aug 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
71 737.31M 8.95M 1.23 Long Nov 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 359.36K 1.22 Long Oct 2021
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
92 19.75M 231.95K 1.20 Long Oct 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 492.23K 1.20 Long Apr 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 5.21M 1.19 Long Sep 2021
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
50 1.69B 19.86M 1.18 Long Oct 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
251 40.6M 466.18K 1.16 Long Sep 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 5.8M 1.16 Long Sep 2021
Variable Insurance Products Fund IV VIP Real Estate Portfolio
32 440.61M 5.04M 1.15 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 326.74K 1.15 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
84 667.63M 7.62M 1.14 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
85 20.3B 227.98M 1.12 Long Sep 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 224.22K 1.11 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
287 7.04B 72.47M 1.09 Long Oct 2021
John Hancock Variable Insurance Trust Real Estate Securities Trust
41 377.99M 4.06M 1.09 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
37 1.7B 17.9M 1.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Real Estate Fund
39 280.59M 2.99M 1.08 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
286 1.35B 13.83M 1.08 Long Oct 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 1.02M 1.08 Long Sep 2021
Ohio National Fund, Inc. ON Janus Henderson Forty Portfolio
43 162.44M 1.74M 1.07 Long Sep 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
172 1.55B 16.05M 1.07 Long Oct 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 259.32K 1.06 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
34 498.16M 5.24M 1.06 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
93 1.35B 13.75M 1.03 Long Nov 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
74 880.49M 8.97M 1.03 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 81M 1.00 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 893.59M 8.42M 0.99 Long Sep 2021
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
35 327.63M 3.24M 0.99 Long Oct 2021
ALPS VARIABLE INVESTMENT TRUST Morningstar Income and Growth ETF Asset Allocation Portfolio
IETFX
26 68.45M 673.61K 0.99 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Balanced Managed Risk Portfolio
25 116.91M 1.15M 0.98 Long Sep 2021
Pacer Funds Trust Pacer Salt High truBetaTM US Market ETF
SLT
102 8.09M 64.14K 0.98 Long Oct 2021
Penn Series Funds Inc Penn Series Real Estate Securities Fund
37 128.79M 1.25M 0.98 Long Sep 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
94 7.56M 73.23K 0.97 Long Oct 2021
Rydex Variable Trust Leisure Fund
103 7.04M 68.15K 0.97 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.03B 28.45M 0.97 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 250.84M 2.37M 0.97 Long Sep 2021
Advanced Series Trust AST Cohen & Steers Realty Portfolio
38 537.44M 4.75M 0.96 Long Sep 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 12.83M 0.96 Long Sep 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
828 15.6B 146.15M 0.95 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 15.06M 0.93 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 23.83M 0.93 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 38.31M 0.93 Long Sep 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
122 3.39B 31.28M 0.93 Long Sep 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 11.79M 0.93 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 941.47K 0.92 Long Sep 2021
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
40 603.37M 5.46M 0.91 Long Oct 2021
JNL Series Trust JNL/WMC Global Real Estate Fund
65 958.83M 8.67M 0.91 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 27.01M 242.45K 0.90 Long Oct 2021
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
38 6.17B 54.8M 0.89 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
735 2.22B 19.62M 0.89 Long Oct 2021
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
39 375.9M 3.24M 0.86 Long Aug 2021
PACIFIC SELECT FUND Focused Growth Portfolio
43 826.3M 7.13M 0.86 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
73 6.11B 51.07M 0.86 Long Aug 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 2.21M 0.86 Long Sep 2021
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
38 7.58B 64.5M 0.86 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
32 375.5M 3.18M 0.85 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
97 17.72B 144.52M 0.85 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
33 46.28M 389.95K 0.85 Long Sep 2021
Tactical Investment Series Trust TFA ALPHAGEN GROWTH FUND
49 69.68M 543.93K 0.85 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
44 1.21B 10.07M 0.84 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
44 21.77B 180.34M 0.83 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 2.39M 0.83 Long Oct 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 10.26M 0.83 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
89 2.06B 16.66M 0.81 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 10.62M 0.81 Long Oct 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 76.59M 0.80 Long Oct 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
237 92.17B 739.58M 0.80 Long Aug 2021
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
47 7.78B 61.38M 0.80 Long Sep 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.61M 0.79 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
106 129.49M 1.01M 0.78 Long Oct 2021
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
69 2.4B 18.41M 0.77 Long Oct 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 16.9M 0.77 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 3.28M 0.77 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs High Yield Fund
GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX
764 2.33B 16.61M 0.75 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
162 1.89B 13.72M 0.74 Long Oct 2021
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 2.17M 0.73 Long Feb 2021
Fidelity Select Portfolios Select Retailing Portfolio
FSRPX
45 4.89B 32.27M 0.71 Long Nov 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Focused Discovery Growth ETF
45 1.14M 7.99K 0.70 Long Oct 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
89 653.65M 4.55M 0.70 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
100 56.8M 378.83K 0.69 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 2.7M 0.69 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
101 96.62M 646.06K 0.69 Long Sep 2021
Emles Trust Emles Alpha Opportunities ETF
EOPS
68 75.04M 444.63K 0.69 Long Sep 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
111 15.72B 107.62M 0.69 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
130 125.33M 829.71K 0.67 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
88 8.81B 54.7M 0.65 Long Oct 2021
Ohio National Fund, Inc. ON iShares Managed Risk Balanced Portfolio
38 410.95M 2.65M 0.65 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Focus Real Estate Portfolio
52 4.91M 30.76K 0.64 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 3.12M 0.64 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 147.57M 0.63 Long Sep 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
165 452.43M 2.77M 0.63 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 10.59M 0.62 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 44.81M 0.62 Long Oct 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
180 8B 48.85M 0.62 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
125 38.2B 233.43M 0.61 Long Sep 2021
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
65 19.83B 120.68M 0.61 Long Sep 2021
COHEN & STEERS GLOBAL REALTY SHARES, INC Cohen & Steers Global Realty Shares, Inc.
CSFAX, CSFCX, CSSPX, GRSRX, CSFZX
88 2B 12.07M 0.61 Long Sep 2021
Advanced Series Trust AST Cohen & Steers Global Realty Portfolio
87 117.19M 654.93K 0.60 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 837.59K 0.59 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 350.85M 0.58 Long Oct 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 1.67B 0.58 Long Aug 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 37.64M 0.56 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 1.11M 0.55 Long Sep 2021
World Funds Trust The E-Valuator Very Conservative (0%-15%) RMS Fund
EVVCX, EVVLX
72 20.79M 114.72K 0.55 Long Mar 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
97 3.59B 19.48M 0.55 Long Oct 2021
Fidelity Financial Trust Fidelity Convertible Securities Fund
FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX
338 2.2B 11.82M 0.54 Long Nov 2021
World Funds Trust The E-Valuator Conservative (15%-30%) RMS Fund
EVFCX, EVCLX
89 67.69M 349.47K 0.52 Long Mar 2021
MADISON FUNDS Madison Conservative Allocation Fund
mcnbx, mcnax, mcocx
20 73.71M 352.06K 0.51 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 18.4M 92.27K 0.51 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
186 225.96M 1.15M 0.51 Long Aug 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 14.91M 75.53K 0.51 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 84.26M 0.51 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
90 1.27B 6.11M 0.50 Long Sep 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 9.47M 0.50 Long Sep 2021
ULTRA SERIES FUND Conservative Allocation Fund
20 165.26M 768.74K 0.50 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Research Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
92 11.63M 57.03K 0.49 Long Oct 2021
ETF Series Solutions ClearShares OCIO ETF
OCIO
39 176.71M 647.43K 0.48 Long Aug 2021
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
53 360.33M 1.29M 0.47 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 46.63M 0.47 Long Aug 2021
MML Series Investment Fund II MML Equity Momentum Fund
100 45.83M 206.93K 0.45 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 885.33K 0.45 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst/Stone Beach Income Opportunity Fund
IOXAX, IOXCX, IOXIX
126 41.38M 108.54K 0.44 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
172 500.51M 2.12M 0.42 Long Sep 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 2.49M 0.41 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 1.06M 0.41 Long Oct 2021
ProFunds ProFund VP Consumer Services
151 30.4M 122.95K 0.41 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 4.92M 0.41 Long Oct 2021
PIMCO Funds PIMCO High Yield and Short-Term Investments Portfolio
462 597.16M 2.19M 0.39 Long Sep 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 64.66M 0.38 Long Oct 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
181 162.89M 552.55K 0.38 Long Oct 2021
iShares Trust iShares Global Consumer Discretionary ETF
RXI
161 411.36M 1.53M 0.37 Long Sep 2021
World Funds Trust The E-Valuator Growth (70%-85%) RMS Fund
EVGLX, EVGRX
94 283.16M 1.05M 0.37 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 3.56M 0.37 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
296 1.73B 6.36M 0.37 Long Oct 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 27.41M 0.37 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 25.73M 0.37 Long Oct 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 1.44B 5.14M 0.37 Long Oct 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 464.57M 0.37 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 60.17M 214.54K 0.36 Long Aug 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
367 693.22M 2.47M 0.36 Long Sep 2021
James Alpha Funds Trust Easterly Global Macro Fund
GRRSX, GRRIX
68 21.6M 30.9K 0.35 Long Aug 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.78M 0.35 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 54.5M 0.35 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 2.29M 0.35 Long Sep 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
156 16.97B 29.69M 0.35 Long Nov 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 2.24M 0.35 Long Sep 2021
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
1,019 27.38B 90.88M 0.34 Long Sep 2021
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
910 1.34B 4.47M 0.34 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 1.21M 0.33 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 513.81M 0.33 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 8.51M 0.33 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Dynamic Credit Fund
RPIDX, RPELX
217 44.48M 134.74K 0.33 Long Sep 2021
HIGH INCOME OPPORTUNITIES PORTFOLIO HIGH INCOME OPPORTUNITIES PORTFOLIO
521 1.01B 3.28M 0.33 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 4.33M 0.32 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 3.78M 0.31 Long Sep 2021
ProFunds Consumer Services
CYPIX, CYPSX
152 57.99M 178.09K 0.31 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 18.47M 0.30 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 93.07M 0.29 Long Sep 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
165 152.69M 437.84K 0.29 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 13.39M 0.29 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 162.02K 0.28 Long Sep 2021
James Alpha Funds Trust James Alpha Relative Value Fund
JRVIX, JRSVX
60 11.56M 17.72K 0.26 Long May 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 71.6M 0.26 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 293.9K 0.26 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 107.56M 0.26 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 2.32M 0.25 Long Oct 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 3.71K 0.25 Long Sep 2021
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
196 1.06B 2.54M 0.24 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 1.98M 0.24 Long Aug 2021
James Alpha Funds Trust James Alpha Event Driven Fund
JAESX, JAEIX
65 8.76M 10.61K 0.24 Long May 2021
Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund
669 2.19B 5.21M 0.24 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 195.59K 0.24 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 25.92M 59.66K 0.23 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.97M 0.23 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 344.02K 0.22 Long Aug 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
496 4.83B 10.2M 0.22 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 196.27K 0.22 Long Sep 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,323 1.73B 3.66M 0.22 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 859.62K 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 4.08M 0.22 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 2.48M 0.21 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
69 64.53M 135.95K 0.21 Long Oct 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 47.62K 0.21 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 60.5M 0.21 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst/Millburn Hedge Strategy Fund
MBXAX, MBXCX, MBXIX
4,270 26.89B 6.12M 0.21 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 3.64M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 62.41M 0.20 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.17M 0.20 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 943.74K 0.20 Long Feb 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
892 17.39B 32.61M 0.19 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 472.76K 0.19 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 47.6M 0.19 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.69M 0.19 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 3.47M 0.19 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 3.64M 0.19 Long Oct 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 34.02K 0.19 Long Mar 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 642.58K 0.18 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 13.57M 0.18 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 849.41K 0.18 Long Oct 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 714.84K 0.18 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.24M 0.17 Long Oct 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 68.8K 0.17 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.07M 0.17 Long Oct 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
197 826.68M 1.36M 0.17 Long Oct 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
69 352.47M 538.88K 0.16 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 543.44K 0.15 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 766.8K 0.15 Long Aug 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 2.22M 0.15 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 25.15K 0.15 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 55.58K 0.14 Long Sep 2021
IndexIQ ETF Trust IQ Hedge Market Neutral Tracker ETF
QMN
76 18.43M 23.66K 0.13 Long Oct 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 72.11K 0.13 Long Sep 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
326 265.3M 342.9K 0.13 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 8.87M 0.13 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
631 10.18B 12.82M 0.13 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 2.54M 0.13 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 17.45M 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.13M 0.12 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 3.28K 0.12 Long Oct 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 2.47M 0.11 Long Oct 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 559.63K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 98.36K 0.11 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 279.24K 0.11 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 23.35K 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 179.68M 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 14.48M 0.11 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 40.25K 0.10 Long Aug 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 1.13M 0.10 Long Nov 2021
World Funds Trust The E-Valuator Aggressive Growth (85%-99%) RMS Fund
EVFGX, EVAGX
80 151.08M 152.04K 0.10 Long Mar 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 7.43M 0.10 Long Nov 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 47.11M 0.10 Long Nov 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 3.17M 0.10 Long Oct 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 54.18K 0.10 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 21.13M 0.09 Long Aug 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 27.96K 0.09 Long Sep 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 12.91K 0.09 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 117.89K 0.09 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Floating Rate ESG Fund
AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX
736 2.74B 2.03M 0.08 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 113.98M 0.08 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 86.46K 0.08 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 3.83M 0.08 Long Nov 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 6.61K 0.08 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 3.21M 0.08 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 379.84K 0.08 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
708 5.77B 4.41M 0.08 Long Nov 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 73.88K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.66M 0.08 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.12M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 10.43M 0.07 Long Nov 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 106.89K 0.07 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 35.37K 0.07 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 252.29K 0.07 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 4.27K 0.07 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 155.73K 0.07 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 324K 0.07 Long Oct 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 24.93M 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.15M 0.07 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 21K 0.07 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 849.96K 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 9.37M 0.07 Long Sep 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
248 25.83M 16.09K 0.07 Long Oct 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 1.53M 0.07 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 739.74K 0.07 Long Nov 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 3.37M 0.07 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
438 110.09M 67.32K 0.07 Long Oct 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.61M 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.16M 0.07 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 8.15M 0.07 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.78M 0.07 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 1.49M 0.07 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 23.42K 0.07 Long Oct 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 47.54M 0.07 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 17.01M 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 3.67M 0.07 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 133.84K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 701.08K 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.3M 0.07 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 5.06M 0.07 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 454.96K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 1.44M 0.07 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 188.45M 0.07 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 2.43M 0.07 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.52M 0.07 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 91.4K 0.07 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 55.69K 0.07 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 821.44K 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.03M 0.07 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 267.34K 0.07 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 183.87M 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 503.16M 0.07 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 5.53M 0.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 61.75K 0.07 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 322.81K 0.07 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 460.8K 0.07 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 824.92K 0.07 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.31M 0.07 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 4.91M 0.07 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 5.1M 0.07 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 7.73M 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 761.15K 0.07 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 173.81K 0.06 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 5.32M 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 7.69M 0.06 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.08M 0.06 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 5.29M 0.06 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 411.96K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 20.97M 0.06 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 561.4K 0.06 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 17.07K 0.06 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 719.27K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 6.75M 0.06 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 2.74K 0.06 Long Aug 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 2.89M 0.06 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.18M 0.06 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 1.95M 0.06 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 72.53K 0.06 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 4.17M 0.06 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 4.05M 0.06 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 7.59M 0.06 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 468.88K 0.06 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 5.18K 0.06 Long Aug 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 19.89M 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 7.64M 0.06 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 2.3K 0.06 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 628.77K 0.06 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 109.36K 0.06 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 323.59K 0.06 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 425.03K 0.06 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 1.25M 0.06 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.02M 0.06 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 933.72K 0.06 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 125.53K 0.06 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 156.18K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
245 355.5M 221.66K 0.06 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 817.12K 0.06 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 109.24K 0.06 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.51M 0.06 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 6.13M 0.06 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 143.04K 0.06 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 120.25K 0.06 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 473.63K 0.06 Long Oct 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
372 89.51M 54.04K 0.06 Long Nov 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 1.54M 0.06 Long Oct 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 8.98K 0.06 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 13.1M 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 40.17M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 9.86M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 415.84K 0.06 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 2.06M 0.06 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 855.21K 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 5.68M 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 22.77M 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 522.78K 0.06 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 7.3M 0.06 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 7.71M 0.06 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 4.01M 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 468.62K 0.06 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 1.96M 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 5.02M 0.06 Long Oct 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 21K 0.06 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 1.18M 0.06 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 505.26K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 3.1M 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 4.43M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 3M 0.06 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 135.95K 0.06 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 2.94M 0.06 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 7.03M 0.06 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 5.78M 0.06 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 3.69M 0.06 Long Oct 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 60.74K 0.06 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 1.88M 0.06 Long Oct 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 1.2K 0.06 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.1M 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 6.44M 0.06 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 3.06K 0.06 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 1.86K 0.06 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 15.75K 0.06 Long Aug 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 134.05K 0.06 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 16.52M 0.06 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 955.32K 0.06 Long Aug 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 5.8M 0.06 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 5.39K 0.06 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 6.13M 0.06 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 3.34M 0.06 Long Aug 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 128.29K 0.06 Long Oct 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 44.91M 0.06 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 12.5M 0.06 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.24M 0.06 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 2.16M 0.06 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 595.08K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 191.12K 0.05 Long Oct 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 3.49M 0.05 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 752.47K 0.05 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 22.48M 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.43M 0.05 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 507.46K 0.05 Long Oct 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 236.01K 0.05 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 21.34K 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 358.25K 0.05 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 27.4K 0.05 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 173.82K 0.05 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 126.76K 0.05 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 13.57K 0.05 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 7.43M 0.05 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 773.55K 0.05 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 6.09M 0.05 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 932.16K 0.05 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 32.29K 0.05 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 260.04K 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 688.28K 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.12M 0.05 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 12.3M 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 17.79M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 643.41M 0.05 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 671.77K 0.05 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 693.42K 0.05 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.71M 0.05 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 388.94K 0.05 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 229.87K 0.05 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 1.27M 0.05 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 165.55K 0.05 Long Nov 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 1.33M 0.05 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 187.58M 0.05 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 6.06M 0.05 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 598.6K 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.07M 0.05 Long Aug 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 771.36K 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.02M 0.05 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 8.87M 0.05 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 322.91K 0.05 Long Oct 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 3.18M 0.05 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 7.97K 0.05 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 37.16K 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 16.84M 0.05 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.11M 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.59M 0.05 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.25M 0.05 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 1.72M 0.05 Long Oct 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 41.36K 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 10.26M 0.05 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 1.12M 0.05 Long Oct 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 29.64K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 531.65K 0.04 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 760.53K 0.04 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 13.36K 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 278.36K 0.04 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 23.18M 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 991.3K 0.04 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 321.79K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 2M 0.04 Long Aug 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 60.75K 0.04 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 379.73K 0.04 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Macro Portfolio
GRRIX, GRRAX, GRRCX, GRRSX
64 20.98M 4.36K 0.04 Long Feb 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 6.95M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 325.61K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 18.81M 0.04 Long Nov 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 23.24K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 2.31M 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 96.67K 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 2.52M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 1.85M 0.04 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 233.48K 0.04 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 29.93M 0.04 Long Nov 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 82.42K 0.04 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 44.91K 0.04 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 3.56M 0.04 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 31.66K 0.04 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.09M 0.04 Long Oct 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 658.86K 0.04 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 96.04K 0.04 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 335.6K 0.04 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 302.55K 0.04 Long Oct 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.84M 0.04 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 302.55K 0.04 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 189.75K 0.04 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 23.53K 0.04 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 3.08M 0.04 Long Aug 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 450.36K 0.04 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 91.62K 0.04 Long Oct 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 419.89K 0.04 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 16.95K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 302.03K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 886.34K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.09M 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 248.25K 0.03 Long Sep 2021
Advanced Series Trust AST BlackRock/Loomis Sayles Bond Portfolio
3,414 4.31B 1.05M 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 574.56K 0.03 Long Nov 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 271.24K 0.03 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 355.71K 0.03 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 57.15K 0.03 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 466.96K 0.03 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 5.69M 0.03 Long Oct 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 920.7K 0.03 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 945.87K 0.03 Long Aug 2021
SARATOGA ADVANTAGE TRUST James Alpha Event Driven Fund
JAEAX, JAECX, JAEIX, JAESX
63 8.99M 1.4K 0.03 Long Feb 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 417.59K 0.03 Long Oct 2021
MASTER BOND LLC Master Total Return Portfolio
4,642 34.92B 6.54M 0.03 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 17.48M 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 513.64K 0.03 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 9.81M 0.03 Long Oct 2021
BlackRock Funds IV BlackRock Global Long/Short Credit Fund
1,515 1.84B 471.33K 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 248.48K 0.03 Long Sep 2021
Brighthouse Funds Trust II BlackRock Bond Income Portfolio
2,844 5.09B 1.04M 0.03 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 494.03K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 1.57M 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 146.19K 0.03 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 83.2K 0.03 Long Sep 2021
AB BOND FUND, INC. AB High Yield Portfolio
HIYYX, HIAYX, HIZYX
859 66.24M 16.53K 0.03 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 403.57K 0.03 Long Aug 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 11.32M 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 78.37K 0.03 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.09M 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 533.96K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 112.28K 0.02 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 49.85K 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 242.52K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.06M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 87.71K 0.02 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 128.34K 0.02 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 147.42K 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 15.19M 0.02 Long Nov 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 515.81K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 77.25K 0.02 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
574 101.6M 21.24K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 17.85K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 175.61K 0.02 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 14.15K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 155.17K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 145.29K 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 336.84K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 369.74K 0.02 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 640.56K 0.02 Long Sep 2021
James Alpha Funds Trust Easterly Total Hedge Portfolio
JTHIX, JTHSX
199 54.27M 6.11K 0.02 Long Aug 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 152.04K 0.02 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 109.81K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 32.22K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 5.06M 0.02 Long Oct 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 34.92K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 52.88K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 869.88K 0.01 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 419.23K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 4.95M 0.01 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 14.71K 0.01 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 552.08K 0.01 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 190.15K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 655.92K 0.01 Long Apr 2021
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC
AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX
1,194 4.67B 506.58K 0.01 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 58.39K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 160.45K 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 62.5K 0.01 Long Aug 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 4.6K 0.01 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 2.45M 0.01 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 14.12M 0.01 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 774.73K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 61.08K 0.01 Long Oct 2021
SARATOGA ADVANTAGE TRUST James Alpha Total Hedge Portfolio
JTHAX, JTHCX, JTHIX, JTHSX
183 13.87M 1.15K 0.01 Long Feb 2021
PIMCO Funds PIMCO Diversified Income Fund
PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX
2,499 6.09B 527.83K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 85.45K 0.01 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 8.76K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 1.09M 0.01 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 49.4K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 58.34K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 61.98K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.19M 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 234.46K 0.01 Long Oct 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 224.56 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 920.56K 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 1.39M 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 898.24 0.01 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 540.42K 0.01 Long Nov 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 3.28M 0.01 Long Nov 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 224.56K 0.01 Long Sep 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 33.06K 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 622.46K 0.00 Long Apr 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 62.65K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 221.44K 0.00 Long Oct 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 218.61K 0.00 Long Aug 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 37.5K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 263.3K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 67.1K 0.00 Long Nov 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 383.89K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 246.07K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 186.5K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 117.89K 0.00 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 22.23K 0.00 Long Sep 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
243 71M -2.53K -0.00 Short Sep 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
241 53.87M -1.56K -0.00 Short Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -361.99K -0.02 Short Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M -2.92K -0.04 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -271.25K -0.04 Short Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -347.96K -0.04 Short Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -75.23K -0.06 Short Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M -291.16K -0.06 Short Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -4.66M -0.09 Short Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M -376.03K -0.11 Short Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M -447.17K -0.12 Short Aug 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M -332.87K -0.12 Short Oct 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B -7.09M -0.13 Short Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B -2.87M -0.14 Short Aug 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M -502.97K -0.17 Short Oct 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -211.65K -0.18 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
223 15.68M -24.52K -0.21 Short Oct 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
166 47.67M -120.41K -0.33 Short Oct 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
232 907.77M -2.71M -0.39 Short Oct 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
153 109.04M -448.79K -0.71 Short Oct 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -31.22K -1.49 Short Mar 2021