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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded Fund II First Trust Dow Jones International Internet ETF
FDNI
40 69.11M 6.67M 9.68 Long Dec 2021
Baillie Gifford Funds Baillie Gifford U.S. Equity Growth Fund
BGGSX, BGGKX
46 97.74M 9.32M 9.56 Long Dec 2021
JNL Series Trust JNL/Baillie Gifford U.S. Equity Growth Fund
48 142.63M 13.41M 9.51 Long Dec 2021
Simplify Exchange Traded Funds Simplify Volt Fintech Disruption ETF
VFIN
40 2.12M 172.17K 8.12 Long Dec 2021
ARK ETF Trust ARK Fintech Innovation ETF
ARKF
39 1.64B 129.55M 8.09 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Insight Portfolio
MIGIX, MIGLX, MIGPX, MSPTX
53 297.52M 21.87M 7.49 Long Dec 2021
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
37 99.06M 6.76M 6.86 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Advantage Portfolio
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
44 818.88M 55.83M 6.84 Long Dec 2021
Morgan Stanley Insight Fund Morgan Stanley Insight Fund
CPOAX, CPOCX, CPODX, MCRTX, MSCMX
65 6.21B 418.74M 6.79 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO
MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX
58 16.24B 1.09B 6.76 Long Dec 2021
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
37 1.14B 75.48M 6.74 Long Dec 2021
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
85 81.11M 5.45M 6.73 Long Jan 2022
Penn Series Funds Inc Penn Series Large Core Growth Fund
35 203.08M 13.64M 6.72 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Capital Growth VP
50 2.74B 170.6M 6.68 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Growth Portfolio
MEGIX, MEGTX
59 1.01B 66.79M 6.65 Long Dec 2021
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
35 184.63M 11.85M 6.47 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Capital Growth
IALAX, ILLLX, TFOIX
50 3.86B 211.4M 6.20 Long Jan 2022
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
97 8.83B 521.17M 5.91 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
35 9.01M 509.63K 5.71 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
35 1.99B 110.94M 5.58 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund
TCDIX, TCDRX, TCDYX
34 63.76M 3.43M 5.46 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
90 7.12B 336.77M 5.42 Long Jan 2022
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX
27 300.17M 15.4M 5.14 Long Dec 2021
Baillie Gifford Funds Baillie Gifford Global Stewardship Equities Fund
BGSSX, BGSKX
73 6.31M 311.29K 4.96 Long Dec 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
68 18.59M 904.43K 4.87 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC International Opportunity Portfolio
MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX
49 4.31B 199.98M 4.71 Long Dec 2021
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
51 428.08M 19.95M 4.69 Long Dec 2021
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
38 125.77M 5.78M 4.61 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Opportunity Portfolio
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
47 7.12B 314.4M 4.46 Long Dec 2021
Brighthouse Funds Trust II Jennison Growth Portfolio
89 3.65B 145.3M 4.30 Long Dec 2021
Alger ETF Trust Alger 35 ETF
ATFV
34 13.56M 570.24K 4.22 Long Dec 2021
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
57 1.02B 41.98M 4.22 Long Dec 2021
John Hancock Variable Insurance Trust Capital Appreciation Trust
57 795.96M 33.2M 4.17 Long Dec 2021
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
57 3.72B 152.4M 4.17 Long Dec 2021
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Mid Company Fund
BCMSX, BCMIX
41 47.75M 1.99M 4.17 Long Mar 2022
Franklin Templeton ETF Trust Franklin FTSE Canada ETF
FLCA
51 45.16M 1.79M 4.14 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
57 8.95B 362.67M 4.14 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
51 22.79M 941.1K 4.13 Long Jan 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON FIFTH AVENUE GROWTH FUND
BFTHX, BFTIX, BFTUX
40 844.95M 34.45M 4.08 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Cloud Computing ETF
FCLD
50 20.19M 810.76K 4.02 Long Dec 2021
Prudentials Gibraltar Fund Prudential's Gibraltar Fund, Inc.
38 238.98M 9.23M 4.02 Long Dec 2021
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
71 2.65B 104.48M 4.00 Long Dec 2021
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
43 2.72B 103.33M 3.84 Long Jan 2022
iShares, Inc. iShares MSCI Canada ETF
EWC
91 4.29B 162.5M 3.81 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Select Large Caps & FANGs Bull 2X Shares
FNGG
23 6.87M 254.56K 3.71 Long Jan 2022
Alger Funds Alger 35 Fund
ATVPX
33 35.94M 1.3M 3.63 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 1.88M 3.62 Long Dec 2021
GLOBAL X FUNDS Global X E-commerce ETF
EBIZ
42 158.61M 5.45M 3.59 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon ARK Transformational Innovation Fund
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
41 745.16M 25.67M 3.54 Long Dec 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
53 80.25M 2.75M 3.51 Long Dec 2021
Tidal ETF Trust SoFi Gig Economy ETF
GIGE
84 21.37M 590.12K 3.50 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST WCM Focused Global Growth Fund
WCMGX, WFGGX
39 575.26M 19.36M 3.37 Long Jan 2022
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGADX, BSGLX, BGLKX
38 1.18B 39.36M 3.35 Long Dec 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
121 7.5B 208.29M 3.22 Long Jan 2022
Brown Advisory Funds Brown Advisory Growth Equity Fund
BIAGX, BAFGX, BAGAX
32 3.63B 115.7M 3.19 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
318 26.84M 834.7K 3.13 Long Dec 2021
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
204 208.58M 6.44M 3.12 Long Dec 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund
CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, TISNX
30 5.79B 179.96M 3.11 Long Dec 2021
JNL Series Trust JNL/WCM Focused International Equity Fund
36 2.43B 75.29M 3.10 Long Dec 2021
ARK ETF Trust ARK Innovation ETF
ARKK
44 13.05B 395.34M 3.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
83 841.12M 22.95M 3.01 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
62 232.59M 6.76M 2.97 Long Dec 2021
Baillie Gifford Funds Baillie Gifford Positive Change Equities Fund
BPESX, BPEKX
35 202.45M 5.88M 2.96 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Sands Capital Global Growth Fund
SCMGX, SCGVX
36 2.23B 64.79M 2.93 Long Jan 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
91 321.77M 9.27M 2.88 Long Jan 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
53 34.7B 996.66M 2.88 Long Jan 2022
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
37 764.11M 20.37M 2.72 Long Dec 2021
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
45 384.98M 10.19M 2.71 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 2.44M 2.71 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg International Growth Fund
TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX
48 1.79B 48.12M 2.69 Long Dec 2021
GLOBAL X FUNDS Global X Cloud Computing ETF
CLOU
35 870.46M 23.38M 2.69 Long Feb 2022
Baillie Gifford Funds Baillie Gifford International Concentrated Growth Equities Fund
BTLSX, BTLKX
25 119.63M 3M 2.62 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
111 1.02B 25.48M 2.60 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
213 6.95B 173.56M 2.58 Long Jan 2022
Managed Portfolio Series Jackson Square International Growth Fund
JSSAX, JSSGX, JSSSX
32 9.02M 229.49K 2.56 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Growth Fund
WCMIX, WCMRX
35 25.15B 627.94M 2.50 Long Jan 2022
Nationwide Variable Insurance Trust NVIT AllianzGI International Growth Fund
45 332.75M 8.24M 2.50 Long Dec 2021
MUTUAL FUND SERIES TRUST JAG Large Cap Growth Fund
JLGAX, JLGIX, JGRRX
31 67.75M 1.66M 2.49 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
154 177.69M 4.25M 2.41 Long Dec 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
156 28.82B 688.69M 2.41 Long Dec 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
58 6.49B 146.23M 2.36 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
26 1.3M 29.89K 2.35 Long Jan 2022
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
37 45.9M 1.06M 2.32 Long Jan 2022
Artisan Partners Funds Inc. Artisan Global Opportunities Fund
ARTRX, APHRX, APDRX
47 5.82B 133.82M 2.30 Long Dec 2021
GREEN CENTURY FUNDS Green Century MSCI International Index Fund
GCINX, GCIFX
227 166.79M 3.79M 2.27 Long Jan 2022
Franklin Global Trust Franklin International Growth Fund
FNGAX, FNGDX, FNGRX, FNGZX, FILRX
34 2.64B 59.78M 2.27 Long Jan 2022
Baillie Gifford Funds Baillie Gifford International All Cap Fund
BGICF2, BGICF3, BGICF5
84 466.97M 10.56M 2.26 Long Dec 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 966.47M 2.25 Long Feb 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 6.51B 143M 2.24 Long Dec 2021
ABERDEEN INVESTMENT FUNDS Aberdeen International Sustainable Leaders Fund
BJBIX, JIEIX
42 155.59M 3.21M 2.21 Long Oct 2021
Prudential Investment Portfolios 12 PGIM Jennison Technology Fund
PGKAX, PGKCX, PGKRX, PGKZX
32 26.17M 568.9K 2.19 Long Jan 2022
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
45 37.67M 680.43K 2.18 Long Dec 2021
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
54 1.69B 36.77M 2.17 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Income/Equity Portfolio
753 71.68M 1.18M 2.15 Long Dec 2021
Northern Lights Fund Trust IV Sterling Capital Focus Equity ETF
LCG
23 62.79M 1.34M 2.14 Long Feb 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
36 84.36M 1.75M 2.07 Long Dec 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 5.92M 2.05 Long Dec 2021
Absolute Shares Trust WBI BullBear Rising Income 3000 ETF
WBIE
35 10.96M 178.15K 2.05 Long Mar 2021
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
VAIGX
27 14.69M 285.42K 2.03 Long Jan 2022
Prudential World Fund, Inc. PGIM Jennison Global Opportunities Fund
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
36 7.53B 150.7M 2.01 Long Jan 2022
Nationwide Mutual Funds Nationwide AllianzGI International Growth Fund
(NWAKX), (NWAGX), (NWAHX), (NWAJX)
46 242.55M 4.85M 2.01 Long Jan 2022
Prudential World Fund, Inc. PGIM Jennison International Opportunities Fund
PWJAX, PWJCX, PWJZX, PWJQX, PWJRX, PWJDX, PWJBX
37 5.85B 114.52M 2.01 Long Jan 2022
BNY Mellon Investment Portfolios Technology Growth Portfolio
40 1.12B 22.37M 2.00 Long Dec 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
97 11.56B 230.46M 1.99 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Large Cap Focus Growth V.I. Fund
38 325.79M 6.24M 1.99 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 11.27M 1.97 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 61.59M 1.96 Long Jan 2022
VALIC Co I International Growth Fund
VCINX
37 505.86M 9.62M 1.95 Long Feb 2022
Victory Portfolios Victory NewBridge Large Cap Growth Fund
VFGAX, VFGCX, VFGIX, VFGYX
32 13.09M 252.63K 1.94 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Growth ETF
JIG
58 57.76M 1.1M 1.92 Long Jan 2022
Emles Trust Emles @Home ETF
LIV
31 3.33M 61.98K 1.86 Long Dec 2021
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
215 992.01M 9.11M 1.86 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST WCM International Long-Term Growth Fund
WCMTX, WILGX
44 1.75M 30.86K 1.84 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC International Advantage Portfolio
MFAIX, MSALX, MFAPX, MSIAX, IDVSX
43 6.57B 118.84M 1.83 Long Dec 2021
Northern Lights Fund Trust Biondo Focus Fund
BFONX
23 76.09M 1.38M 1.82 Long Dec 2021
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
97 1.52B 27.61M 1.82 Long Dec 2021
Voyageur Mutual Funds III Delaware Select Growth Fund
DVEAX, DVECX, DFSRX, VAGGX
40 291.06M 5.27M 1.82 Long Jan 2022
HARBOR FUNDS Harbor International Growth Fund
HAIGX, HRIGX, HIIGX, HNGFX
85 697.94M 12.53M 1.80 Long Jan 2022
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
59 1.19B 21.06M 1.79 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
32 1.87B 32.75M 1.78 Long Feb 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
87 161.06M 2.79M 1.75 Long Feb 2022
Tidal ETF Trust Euclid Capital Growth ETF
EUCG
24 12.23M 212.44K 1.74 Long Feb 2022
LAUDUS TRUST Laudus U.S. Large Cap Growth Fund
LGILX
53 3.46B 58.81M 1.70 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Capital Appreciation V.I. Fund
55 264.11M 4.32M 1.70 Long Dec 2021
JNL Series Trust JNL/BlackRock Large Cap Select Growth Fund
53 5.36B 90.94M 1.70 Long Dec 2021
BlackRock Funds BlackRock U.S. Impact Fund
46 6.35M 105.1K 1.69 Long Jan 2022
PACIFIC SELECT FUND Large-Cap Growth Portfolio
53 1.23B 20.74M 1.69 Long Dec 2021
Brighthouse Funds Trust II BlackRock Capital Appreciation Portfolio
76 2.22B 35.41M 1.69 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Capital Appreciation Portfolio
55 280.8M 4.66M 1.69 Long Dec 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
91 268.41M 4.5M 1.68 Long Dec 2021
BlackRock Funds BlackRock International Impact Fund
43 6.79M 112.82K 1.67 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 26.24M 1.66 Long Dec 2021
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
50 5.01M 82.92K 1.66 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 189.46M 3.13M 1.65 Long Feb 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
91 191.78M 3.16M 1.65 Long Dec 2021
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
50 1.46B 23.09M 1.61 Long Jan 2022
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
335 580.06M 9.19M 1.60 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
69 6.22B 97.5M 1.59 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Growth Opportunities Fund
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX
43 467.18M 7.26M 1.59 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 11.16M 1.58 Long Dec 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
91 650.95M 10.21M 1.58 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
70 19.4M 298.26K 1.57 Long Jan 2022
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
416 187.43B 2.92B 1.57 Long Dec 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
148 12.52M 195.74K 1.56 Long Jan 2022
Prudential Series Fund PSF International Growth Portfolio
150 109.93M 1.67M 1.55 Long Dec 2021
Aberdeen Funds Aberdeen International Sustainable Leaders Fund
JIEIX, BJBIX
43 129.83M 1.85M 1.54 Long Jan 2022
Unified Series Trust FIIG ALL FOREIGN EQUITY
IAFEX
67 208.49K 2.78K 1.53 Long Feb 2022
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management International Equity Fund
BCIIX, BCISX
41 68.81M 1.04M 1.52 Long Mar 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 325.14M 4.89M 1.51 Long Mar 2022
Advanced Series Trust AST International Growth Portfolio
153 778.81M 11.55M 1.50 Long Dec 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 3.46B 51.18M 1.50 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD INTERNATIONAL GROWTH FUND
HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX
43 597.48M 8.91M 1.50 Long Jan 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 2.88B 42.43M 1.49 Long Jan 2022
American Century World Mutual Funds, Inc. Focused International Growth Fund
AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX
44 63.52M 930.25K 1.47 Long Feb 2022
TIAA-CREF Funds TIAA-CREF International Opportunities Fund
TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX
105 2.35B 34.32M 1.46 Long Jan 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B 38.58M 1.45 Long Mar 2022
Harbor ETF Trust Harbor Disruptive Innovation ETF
INNO
94 5.94M 85.82K 1.45 Long Jan 2022
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
94 227.54M 3.26M 1.44 Long Jan 2022
THORNBURG INVESTMENT TRUST Thornburg International Equity Fund
TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX
52 3.35B 46.58M 1.41 Long Dec 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
316 703.69M 9.64M 1.39 Long Dec 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
57 952.32M 12.35M 1.38 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Endurance Portfolio
MSJSX, MSJAX, MSJCX, MSJIX
38 78.05M 1.07M 1.38 Long Dec 2021
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
65 338.36M 4.61M 1.36 Long Dec 2021
Amplify ETF Trust Amplify International Online Retail ETF
EMFQ
82 7.07M 84.85K 1.35 Long Jan 2022
Allspring Variable Trust VT Omega Growth Fund
56 109.02M 1.45M 1.33 Long Dec 2021
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX
31 418.79M 5.43M 1.31 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III ACM Dynamic Opportunity Fund
ADOAX, ADOIX
54 106.82M 1.38M 1.31 Long Dec 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
69 32.37M 411.84K 1.28 Long Dec 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 2.8M 1.27 Long Jan 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 161.81M 1.26 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 869.56M 10.63M 1.26 Long Dec 2021
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
98 23.53M 261.7K 1.24 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 2.2M 1.24 Long Dec 2021
BARON SELECT FUNDS Baron Partners Fund
BPTRX, BPTIX, BPTUX
41 9.23B 106.75M 1.23 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
52 203.08M 2.44M 1.23 Long Dec 2021
Tidal ETF Trust SoFi Social 50 ETF
SFYF
51 25.14M 247.85K 1.21 Long Feb 2022
Listed Funds Trust Wahed Dow Jones Islamic World ETF
UMMA
101 29.47M 353.38K 1.20 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
96 138.05M 1.61M 1.20 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 9.94M 1.17 Long Dec 2021
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
52 28M 305.78K 1.14 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
73 7.02B 79.99M 1.14 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB International Growth Portfolio
110 59.07M 657.02K 1.14 Long Dec 2021
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
AWPAX, AWPCX, AWPYX, AWPRX, AWPKX, AWPIX, AWPZX
121 946.87M 10.55M 1.13 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Income Portfolio
753 58.38M 476.58K 1.13 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
73 941.24M 10.58M 1.13 Long Dec 2021
BlackRock Science and Technology Trust BlackRock Science and Technology Trust
327 1.72B 18.86M 1.12 Long Dec 2021
Rydex Variable Trust Internet Fund
98 9.16M 101.93K 1.12 Long Dec 2021
Prudential Series Fund PSF Global Portfolio
376 1.54B 16.9M 1.11 Long Dec 2021
American Century Variable Portfolios, Inc. VP International Fund
AVIIX, ANVPX
89 227.17M 2.51M 1.11 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
51 7.34M 80.53K 1.10 Long Feb 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Consumer Fund
PGLOX
83 107.88M 1.17M 1.09 Long Dec 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
214 1.65B 17.49M 1.07 Long Dec 2021
iShares Trust iShares Global Tech ETF
IXN
135 5.96B 63.23M 1.07 Long Dec 2021
BLACKROCK FUNDS VII, INC. BlackRock Sustainable U.S. Growth Equity Fund
32 4.48M 47.25K 1.06 Long Jan 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
79 20.04B 212.57M 1.06 Long Jan 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 40.66M 1.04 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 9.79M 1.02 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Technology Opportunities Fund
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
39 726.7M 7.37M 1.02 Long Feb 2022
Thornburg Income Builder Opportunities Trust Thornburg Income Builder Opportunities Trust
198 664.09M 6.61M 1.01 Long Dec 2021
PACIFIC SELECT FUND PD International Large-Cap Index Portfolio
398 695.77M 6.98M 1.00 Long Dec 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
86 824.92M 7.48M 1.00 Long Dec 2021
Putnam Variable Trust Putnam VT Sustainable Future Fund
78 46.11M 426.99K 1.00 Long Dec 2021
LITMAN GREGORY FUNDS TRUST iMGP Equity Fund
MSEFX
75 276.27M 2.58M 0.99 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Discovery Fund
PRIDX, TIDDX, TRZKX
236 9.55B 92.25M 0.98 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 25.73M 0.97 Long Dec 2021
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
54 44.49M 431.12K 0.97 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
58 1.94B 18.73M 0.96 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
73 36.71M 352.91K 0.96 Long Jan 2022
GLOBAL X FUNDS Global X Guru Index ETF
GURU
73 65.6M 612.29K 0.95 Long Jan 2022
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
102 272.91M 2.46M 0.93 Long Dec 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 135.24M 0.93 Long Dec 2021
T. ROWE PRICE INTERNATIONAL SERIES, INC. T. Rowe Price International Stock Portfolio
129 295.8M 2.71M 0.93 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
IMIOX, IMASX, IMISX
131 207.34M 1.88M 0.93 Long Dec 2021
GREAT-WEST FUNDS INC Great-West International Growth Fund
MXIGX, MXHTX
93 525.47M 4.82M 0.92 Long Dec 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
70 107.9M 944.96K 0.92 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
89 95.51M 862.97K 0.90 Long Feb 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
66 2.06B 18.26M 0.90 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
31 50.99M 445.02K 0.89 Long Feb 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
120 101.31M 892.55K 0.88 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
HIAOX, HBIOX
96 1.2B 10.54M 0.88 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
416 9.53B 83.38M 0.88 Long Dec 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 549.38K 0.87 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
67 3.86B 33.65M 0.87 Long Jan 2022
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
75 3.57M 25.69K 0.87 Long Feb 2022
FundVantage Trust Polen International Growth Fund
POIIX, POIRX
26 417.97M 3.61M 0.87 Long Jan 2022
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
75 536.15M 4.24M 0.86 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 164.47M 0.86 Long Dec 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 162.16M 1.07M 0.86 Long Jan 2022
LORD ABBETT TRUST I Lord Abbett International Growth Fund
LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX
70 1.96M 16.39K 0.85 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Stock Fund
PRITX, PAITX, RRITX, PRIUX, TRNZX
132 14.47B 122.27M 0.85 Long Jan 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
89 22.64M 188.03K 0.84 Long Jan 2022
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
55 140.28M 1.17M 0.84 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
49 1.64B 13.08M 0.83 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
56 22.7B 187.82M 0.83 Long Dec 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 66.62M 0.83 Long Dec 2021
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
121 5.53B 44.46M 0.83 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco Oppenheimer V.I. International Growth Fund
85 444.82M 3.67M 0.83 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX
99 4.63B 37.82M 0.82 Long Jan 2022
Principal Variable Contract Funds, Inc Diversified International Account
155 301.37M 2.47M 0.82 Long Dec 2021
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
72 1.05B 8.54M 0.82 Long Dec 2021
MONETTA TRUST Monetta Fund
MONTX
48 84.45M 688.7K 0.82 Long Dec 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 9.05M 0.82 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
797 697.81M 5.66M 0.81 Long Dec 2021
Principal Exchange-Traded Funds Principal International Adaptive Multi-Factor ETF
PXUS
693 132M 1.06M 0.81 Long Dec 2021
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
74 6.9B 54.96M 0.81 Long Dec 2021
ARK ETF Trust ARK Transparency ETF
CTRU
101 18.6M 149.46K 0.80 Long Jan 2022
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
129 66.13M 528.92K 0.80 Long Dec 2021
American Century World Mutual Funds, Inc. International Growth Fund
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX
87 1.44B 11.47M 0.80 Long Feb 2022
American Century World Mutual Funds, Inc. NT International Growth Fund
ACLNX
88 1.4B 11.11M 0.79 Long Feb 2022
Calamos Investment Trust/IL Calamos International Growth Fund
CIGRX, CIGCX, CIGIX, CIGOX
75 271.71M 1.99M 0.79 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,353 298.96M 2.34M 0.79 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
45 1.24B 9.75M 0.79 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
45 22.54B 174.14M 0.77 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 97.62M 0.77 Long Feb 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 849.5K 0.77 Long Jan 2022
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
953 433.89M 3.32M 0.77 Long Jan 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 150.68M 1.14M 0.77 Long Dec 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 629.59M 4.73M 0.75 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity International Value Factor ETF
FIVA
103 39.16M 289.42K 0.75 Long Jan 2022
HC Capital Trust The International Equity Portfolio
HCIEX
686 732.77M 5.46M 0.75 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Two Oaks Diversified Growth and Income Fund
TWOAX
45 29.75M 221.3K 0.75 Long Mar 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 412.58M 0.74 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 3.42M 0.74 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
91 1.39B 10.26M 0.74 Long Dec 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON OPPORTUNITY FUND
BIOPX, BIOIX, BIOUX
68 1.66B 11.98M 0.72 Long Dec 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
184 3.3M 23.44K 0.72 Long Dec 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
230 547.31M 3.9M 0.72 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 161.01M 1.14M 0.71 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 90.28M 0.71 Long Feb 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
147 2.09B 14.75M 0.71 Long Dec 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
256 30.3B 212.88M 0.70 Long Feb 2022
Putnam ETF Trust Putnam Sustainable Future ETF
66 8.04M 55.54K 0.70 Long Feb 2022
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
316 149.39B 1.03B 0.69 Long Dec 2021
Amplify ETF Trust Amplify Online Retail ETF
IBUY
81 571.38M 3.38M 0.69 Long Jan 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
114 2.76B 18.85M 0.68 Long Feb 2022
Rydex Variable Trust Technology Fund
140 30.49M 206.61K 0.68 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 308.4M 0.68 Long Dec 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
140 99.15M 657.02K 0.68 Long Dec 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
93 7.17B 48.14M 0.67 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 176.27M 0.67 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
93 273.87M 1.8M 0.67 Long Dec 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 175.61M 0.66 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 79.15K 0.66 Long Jan 2022
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
412 255.25B 1.67B 0.66 Long Feb 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
93 2.43B 15.95M 0.66 Long Dec 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B 4.87M 0.65 Long Jan 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Oppenheimer International Growth Fund
84 11.27B 71.66M 0.65 Long Jan 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
101 102.53B 664.1M 0.65 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 1.08B 0.65 Long Dec 2021
Variable Insurance Products Fund IV VIP Technology Portfolio
85 2.05B 13.22M 0.65 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.56B 16.24M 0.64 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
101 6.43B 40.78M 0.64 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
666 109.32M 668.56K 0.63 Long Jan 2022
PACIFIC SELECT FUND International Growth Portfolio
60 712.87M 4.47M 0.63 Long Dec 2021
Pacific Funds Series Trust PF International Growth Fund
60 51.35M 319.55K 0.62 Long Dec 2021
MARSICO INVESTMENT FUND Marsico International Opportunities Fund
MIOFX
57 57.59M 356.74K 0.62 Long Dec 2021
Principal Funds, Inc Diversified International Fund
PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDNCX, PDIFX
155 5.74B 35.67M 0.62 Long Jan 2022
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 12.3M 0.62 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 904.98M 0.62 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
76 775.73M 4.81M 0.62 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 153.38M 872.64K 0.62 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
73 919.08M 5.7M 0.62 Long Dec 2021
BlackRock ETF Trust BlackRock World ex U.S. Carbon Transition Readiness ETF
369 562.44M 3.46M 0.62 Long Jan 2022
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
81 734.1M 4.5M 0.61 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
101 50.45M 305.78K 0.61 Long Dec 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
224 81.79B 496.11M 0.61 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.34B 8M 0.60 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 75.45M 0.59 Long Dec 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
92 3.3B 19.37M 0.59 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
97 13.33B 77.55M 0.58 Long Dec 2021
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF
CGXU
81 46.68M 211.75K 0.58 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 929.44M 5.27M 0.58 Long Jan 2022
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
100 2.56B 14.58M 0.58 Long Dec 2021
Nuveen Investment Trust II Nuveen International Growth Fund
NBQAX, NBQCX, NBQIX, NBQFX
81 2.42B 13.87M 0.57 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
236 1.46B 8.23M 0.57 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 5.78M 0.57 Long Dec 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,981 932.36M 5.23M 0.56 Long Dec 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,026 1.47B 7.84M 0.56 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay WMC International Research Equity Fund
MYINX, MYITX, MYICX, MYIIX
217 218.05M 1.21M 0.56 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
111 3.54B 18.83M 0.56 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,364 1.95B 10.66M 0.56 Long Dec 2021
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
118 482.52M 2.67M 0.55 Long Dec 2021
Legg Mason Global Asset Management Trust ClearBridge International Growth Fund
LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX
61 6.26B 34.46M 0.55 Long Jan 2022
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
122 2.26B 12.18M 0.55 Long Dec 2021
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
122 74.26B 406.37M 0.55 Long Dec 2021
SUNAMERICA SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
385 153.23M 833.32K 0.55 Long Dec 2021
Penn Series Funds Inc Penn Series Large Growth Stock Fund
104 428.67M 2.34M 0.55 Long Dec 2021
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
73 2.89B 15.58M 0.54 Long Jan 2022
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
156 3.09B 15.24M 0.54 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
81 2.38B 12.71M 0.54 Long Dec 2021
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
19 51.69M 275.48K 0.54 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
120 1.85B 9.74M 0.53 Long Dec 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,380 439.91M 2.31M 0.53 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
374 4.86M 25.07K 0.52 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
74 916.5M 4.72M 0.52 Long Dec 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 1.94M 0.51 Long Dec 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,071 1.37B 6.82M 0.51 Long Dec 2021
SUNAMERICA SERIES TRUST SA AB Growth Portfolio
51 1.97B 9.93M 0.51 Long Jan 2022
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
52 18.55B 93.32M 0.51 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
902 176.76M 870.05K 0.50 Long Dec 2021
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
2,327 6.89B 33.94M 0.50 Long Jan 2022
BlackRock Funds BlackRock Global Impact Fund
57 38.25M 186.1K 0.49 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
104 7.16B 34.43M 0.49 Long Jan 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
74 90.18M 436.8K 0.49 Long Jan 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 6.77M 32.63K 0.48 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 6.55M 0.48 Long Dec 2021
Goldman Sachs Trust II Multi-Manager International Equity Fund
MMITX
191 2.29B 6.61M 0.48 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund
DTGRX, DTGCX, DGVRX, DTEYX
36 391.15M 1.86M 0.48 Long Feb 2022
PFM Multi-Manager Series Trust PFM Multi-Manager International Equity Fund
608 771.74M 3.69M 0.48 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 1.09M 0.48 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
386 295.24M 1.4M 0.48 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Technology Fund
FADTX, FTHCX, FATEX, FATIX, FIKHX
85 4.83B 22.85M 0.47 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
244 7.36B 33.07M 0.47 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 21.92M 0.47 Long Dec 2021
Advanced Series Trust AST MFS Growth Portfolio
76 1.18B 5.11M 0.44 Long Dec 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
92 850.55M 3.74M 0.44 Long Feb 2022
Pacific Funds Series Trust PF Growth Fund
75 186.56M 815.41K 0.44 Long Dec 2021
PACIFIC SELECT FUND Growth Portfolio
75 2.22B 9.7M 0.44 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Growth Series
75 2.38B 10.24M 0.43 Long Dec 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
89 4.51B 19.3M 0.43 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 102.73M 0.43 Long Jan 2022
Allied Asset Advisors Funds Iman Fund
IMANX
113 159.55M 680.37K 0.43 Long Feb 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
544 144.36M 603.08K 0.42 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.31B 13.92M 0.42 Long Dec 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 3.54M 0.42 Long Feb 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
169 8.62B 36.02M 0.42 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
68 199.56M 826.43K 0.42 Long Dec 2021
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,899 5B 20.42M 0.41 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 1.76M 0.41 Long Jan 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 2.01M 0.41 Long Dec 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,393 9.14B 36.75M 0.40 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,422 1.38B 5.54M 0.40 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,118 1.88B 7.58M 0.40 Long Dec 2021
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
97 7.17B 27.78M 0.40 Long Feb 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 131.94M 0.40 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 25.87M 0.40 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 122.59M 0.40 Long Dec 2021
Fidelity Select Portfolios Select Technology Portfolio
FSPTX
92 11.2B 43.63M 0.39 Long Feb 2022
AB PORTFOLIOS AB Growth Fund
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
55 1.5B 5.88M 0.39 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
305 4.23B 16.53M 0.39 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 12.47M 0.39 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,518 28.3B 109.9M 0.39 Long Feb 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
169 3.62B 13.95M 0.39 Long Dec 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 206.59M 0.38 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,636 53.17B 203.73M 0.38 Long Jan 2022
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 5.91M 0.38 Long Feb 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 86.06M 0.37 Long Dec 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
259 1.57B 5.71M 0.37 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 15.96M 0.37 Long Dec 2021
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 118.72K 0.37 Long Feb 2022
Advent Convertible and Income Fund Advent Convertible and Income Fund
422 962.84M 2.12M 0.37 Long Jan 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 113.86M 0.36 Long Jan 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.32M 0.36 Long Feb 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
68 380.11M 1.35M 0.36 Long Dec 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 31.7M 0.35 Long Jan 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
246 3.13B 9.76M 0.35 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 3.66M 0.35 Long Jan 2022
iShares Trust iShares Exponential Technologies ETF
XT
206 4.04B 13.34M 0.35 Long Jan 2022
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
117 1.08B 3.72M 0.35 Long Dec 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 1.39B 0.35 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,181 3.18B 10.87M 0.34 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Large-Cap Growth Portfolio
71 2.9B 9.32M 0.33 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 1.4M 0.33 Long Feb 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 3.46M 0.33 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
429 872.77M 2.81M 0.33 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments International Equity Fund
315 1.28B 4.15M 0.33 Long Jan 2022
VALIC Co I Asset Allocation Fund
VCAAX
487 155.18M 488.06K 0.32 Long Feb 2022
FORUM FUNDS DF DENT PREMIER GROWTH FUND
DFDPX
43 375.22M 1.19M 0.32 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 3.36M 0.31 Long Jan 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 18.45M 0.31 Long Jan 2022
Mercer Funds Mercer Non-US Core Equity Fund
MNCSX, MNCEX
751 4B 12.08M 0.31 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
138 843.47M 2.62M 0.31 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
78 177.26M 548.47K 0.31 Long Feb 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
42 73.17M 225.89K 0.31 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: International Equity Fund
MXECX, MXEVX, MXEJX
969 373.09M 1.11M 0.30 Long Jan 2022
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 1.87M 0.30 Long Jan 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 442.91K 0.30 Long Feb 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
94 24.87B 73.28M 0.29 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
89 14.37B 41.2M 0.29 Long Feb 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
123 140.92M 413.07K 0.29 Long Dec 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
124 2.24B 6.53M 0.29 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 7.16M 0.29 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
57 1.66B 4.79M 0.29 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 54.96K 0.29 Long Jan 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,232 1.09B 3.12M 0.29 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 52.39M 0.29 Long Dec 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 107.03K 0.29 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
555 135.66M 374.51K 0.29 Long Dec 2021
BBR ALO Fund, LLC. BBR ALO Fund, LLC.
65 1.66B 4.55M 0.28 Long Dec 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
124 3.61B 10.19M 0.28 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 89.51K 0.28 Long Dec 2021
Nationwide Variable Insurance Trust NVIT International Equity Fund
230 105.1M 283.64K 0.28 Long Dec 2021
John Hancock Funds II Science & Technology Fund
116 178.27M 485.98K 0.27 Long Feb 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 291.5K 0.27 Long Jan 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
80 7.34M 19.28K 0.26 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
81 451.38M 1.17M 0.26 Long Dec 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 1.47M 0.26 Long Jan 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
63 1.03B 2.65M 0.26 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
228 29.39M 74.38K 0.25 Long Dec 2021
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
89 1.56B 3.88M 0.25 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 1.29M 0.25 Long Dec 2021
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX
88 12.34B 30.25M 0.25 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 1.04M 0.25 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 78.48K 0.24 Long Dec 2021
ETF Series Solutions AI Powered International Equity ETF
AIIQ
97 7.43M 18.05K 0.24 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 6.04M 0.24 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 274.39K 0.23 Long Dec 2021
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
79 81.6M 185.95K 0.23 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
641 518.02M 1.11M 0.23 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 2.84M 0.23 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 5.79M 0.23 Long Dec 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
490 4.82B 10.5M 0.22 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
439 1.81B 3.92M 0.22 Long Dec 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,553 1.66B 3.14M 0.22 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.85M 0.22 Long Feb 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 840.82K 0.22 Long Jan 2022
Advanced Series Trust AST Large-Cap Core Portfolio
264 750.85M 1.6M 0.21 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor International Equity Fund
RTIYX, RTISX, RTITX, RTIRX
742 341.74M 714.27K 0.21 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 2.44M 0.21 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
888 44.59M 92.25K 0.21 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 378.69K 0.21 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES International Fund
181 9.46B 19.28M 0.20 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
158 9.62B 19.28M 0.20 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 7.92M 0.20 Long Jan 2022
Allspring Master Trust Factor Enhanced International Equity Portfolio
669 636.93M 1.25M 0.20 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 38.27M 0.19 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 82.64M 0.19 Long Dec 2021
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
60 1.32B 2.51M 0.19 Long Jan 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 16.37M 0.19 Long Dec 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.34M 0.18 Long Jan 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 411.49M 0.18 Long Dec 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 4.17M 0.18 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 45.37K 0.18 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 2.24M 0.17 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 238.11M 0.17 Long Dec 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 568.65K 0.17 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 1.15M 0.17 Long Dec 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
438 2.73B 4.44M 0.17 Long Feb 2022
Northern Funds Northern Engage 360 Fund
NENGX
313 370.23M 610.18K 0.16 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 30.34M 0.16 Long Jan 2022
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
446 1.31B 2.1M 0.16 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 11.19M 0.16 Long Feb 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.3B 1.96M 0.15 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 458.5K 0.15 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 2.38M 0.15 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 1.05M 0.15 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 519.62K 0.14 Long Feb 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 1.72M 0.14 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 5.46M 0.14 Long Dec 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
996 1.19B 1.65M 0.14 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 145.95K 0.14 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 754.53K 0.14 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 2.04M 0.14 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 1.31M 0.14 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 4.99M 0.14 Long Dec 2021
Timothy Plan Timothy Plan International ETF
TPIF
393 82.87M 112.92K 0.14 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 2.56M 0.14 Long Feb 2022
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
228 152.38M 131.14K 0.14 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 566.11K 0.13 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 2.42M 0.13 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 7.99M 0.13 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 3M 0.13 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 3.06M 0.13 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 25.76M 0.13 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 899.44K 0.13 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 615.19K 0.13 Long Jan 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 138.84K 0.13 Long Feb 2022
VALIC Co I Science & Technology Fund
VCSTX
191 2.64B 3.19M 0.12 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 206.61K 0.12 Long Dec 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 71.62K 0.12 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 34.05M 0.12 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 5.2M 0.12 Long Dec 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 5.73M 0.11 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 728.64K 0.11 Long Dec 2021
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 2.63M 0.11 Long Dec 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 21.21K 0.11 Long Jan 2022
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
329 135.99B 148.41M 0.11 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 1.48M 0.11 Long Feb 2022
FlexShares Trust FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
213 78.4M 83.89K 0.11 Long Jan 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 1.49M 0.11 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 219.01K 0.10 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 865.69K 0.10 Long Feb 2022
Northern Funds Active M International Equity Fund
NMIEX
477 694.17M 672.17K 0.10 Long Dec 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 1.16M 0.09 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 3.34M 0.09 Long Feb 2022
MFS Series Trust II MFS Growth Fund
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
74 40.92B 35.95M 0.09 Long Feb 2022
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
509 121.65M 103.28K 0.09 Long Dec 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
511 42.74M 35.8K 0.09 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 418.48K 0.09 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 484.84K 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,486 548.98M 418.7K 0.08 Long Jan 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 4.47M 0.08 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 1.65M 0.08 Long Dec 2021
M FUND INC M International Equity Fund
MBEQX
2,603 246.61M 192.76K 0.08 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 101.25K 0.08 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 1.08M 0.08 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
978 2.97B 2.29M 0.08 Long Jan 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 11.68M 0.08 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 71.6K 0.08 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 380.87K 0.07 Long Jan 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,170 58.83M 44.06K 0.07 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 1.79M 0.07 Long Feb 2022
iShares Trust iShares MSCI Intl Size Factor ETF
ISZE
893 17.03M 11.58K 0.07 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 1.62M 0.07 Long Dec 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 70.25K 0.07 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 7.26M 0.06 Long Dec 2021
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
357 562.47M 358.7K 0.06 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 397.27K 0.06 Long Jan 2022
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 11.02K 0.06 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 21.02M 0.06 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 46.81K 0.06 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 928.02K 0.06 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
275 4.55B 2.75M 0.06 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 207.91K 0.06 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 568.86K 0.06 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2M 0.06 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 978.7K 0.06 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 3.19M 0.06 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
162 18.4B 4.34M 0.05 Long Feb 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
434 658.68M 322.31K 0.05 Long Dec 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,119 946.17M 452.23K 0.05 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 17.25M 0.05 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 575.75K 0.05 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 1.86M 0.05 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 325.28K 0.05 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
733 3.31B 1.43M 0.05 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 1.13M 0.04 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 304.4K 0.04 Long Dec 2021
John Hancock Investment Trust International Dynamic Growth Fund
JIJIX, JIJRX, JIJAX, JIJCX
49 327.94M 140.78K 0.04 Long Jan 2022
JNL Series Trust JNL/DFA International Core Equity Fund
1,059 131.32M 50.96K 0.04 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 2.39M 0.04 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 3.23M 0.04 Long Dec 2021
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
577 379.25M 144.57K 0.04 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 22.78M 0.04 Long Feb 2022
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
581 1.98B 744.19K 0.04 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 125.57K 0.04 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 489.37K 0.04 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 2.31M 0.04 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 52.34K 0.04 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 676.3K 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 89.53K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 527.44K 0.03 Long Jan 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 802.72K 0.03 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 281.85K 0.03 Long Jan 2022
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,266 1.17B 305.78K 0.03 Long Dec 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 360.03K 0.03 Long Jan 2022
Starboard Investment Trust Adaptive Fundamental Growth Fund
CAFGX, CFGAX, CFDAX
38 71.42M 1.85M 0.03 Long Aug 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
5,872 65.95B 12.36M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 1.2M 0.03 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 103.28K 0.03 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,647 657.35M 166.02K 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 137.69K 0.03 Long Dec 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 509.63K 0.03 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 29.16K 0.02 Long Feb 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
71 41.08B 9.5M 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 6.74M 0.02 Long Jan 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 115.83K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,634 2.73B 525.17K 0.02 Long Feb 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 378.95K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 806.1K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 660.5K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 893.8K 0.02 Long Jan 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 169.88K 0.01 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 15.15K 0.01 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
100 919.33M 101.93K 0.01 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 1.14B 121.49K 0.01 Long Jan 2022
Starboard Investment Trust AI Quality Growth ETF
AQGX
43 59.67M 753.97K 0.01 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 2.2M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 289.57K 0.01 Long Jan 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 9.72M 0.01 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 19.28K 0.01 Long Dec 2021
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
614 655.16M 27.55K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 86.87K 0.00 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 964.24 0.00 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 5.51K 0.00 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 24.78K 0.00 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 198.27K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -826.43K -0.02 Short Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -3.47M -0.02 Short Jan 2022
Emles Trust Emles Alpha Opportunities ETF
EOPS
80 74.78M -89.53K -0.15 Short Dec 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -110.65K -0.22 Short Mar 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -554.88K -0.41 Short Dec 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M -3.72M -0.73 Short Jan 2022
TRANSAMERICA FUNDS Transamerica Event Driven
TENIX
171 86.8M -599.97K -0.97 Short Jul 2021