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PTON Peloton Interactive

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX
36 46.84M 2.08M 4.44 Long Aug 2021
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
49 5.9B 190.88M 3.28 Long Jul 2021
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
38 10.03M 304.68K 3.09 Long Sep 2021
Direxion Shares ETF Trust Direxion Connected Consumer ETF
CCON
41 8.56M 258.41K 3.02 Long Jul 2021
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
39 25.57M 665.24K 2.75 Long Sep 2021
American Century ETF Trust American Century Mid Cap Growth Impact ETF
MID
31 22.75M 608.05K 2.75 Long Aug 2021
Manager Directed Portfolios Spyglass Growth Fund
SPYGX
25 2.54B 69.43M 2.74 Long Sep 2021
Simplify Exchange Traded Funds Simplify Volt Pop Culture Disruption ETF
VPOP
33 1.52M 38.74K 2.56 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGADX, BSGLX, BGLKX
38 1.13B 27.46M 2.47 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
121 2.02B 47.31M 2.40 Long Jul 2021
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
38 210.76M 4.85M 2.32 Long Sep 2021
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
36 40.52M 719.99K 2.32 Long Sep 2021
iShares Trust iShares Virtual Work and Life Multisector ETF
IWFH
77 9.61M 192.19K 2.27 Long Jul 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 11.02M 2.21 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
108 5.04B 110.72M 2.20 Long Sep 2021
GLOBAL X FUNDS Global X Health & Wellness ETF
BFIT
66 42.3M 916.74K 2.17 Long Aug 2021
Amplify ETF Trust Amplify Online Retail ETF
IBUY
74 1.29B 24.48M 2.08 Long Jul 2021
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
44 400.85M 8.27M 2.07 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 226.39M 4.05M 1.83 Long Aug 2021
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
41 1.29B 23.38M 1.82 Long Sep 2021
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
41 111.35M 1.98M 1.79 Long Sep 2021
Emles Trust Emles @Home ETF
LIV
30 3.35M 57.54K 1.72 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
76 452.29M 7.42M 1.66 Long Jul 2021
Emles Trust Emles Luxury Goods ETF
LUXE
51 8.89M 145.11K 1.65 Long Sep 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
414 722.06M 10.88M 1.52 Long Sep 2021
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
75 194.91M 2.89M 1.50 Long Sep 2021
Brighthouse Funds Trust I Loomis Sayles Global Allocation Portfolio
494 500.68M 7.19M 1.45 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Global Allocation Fund
LSWWX, LGMAX, LGMCX, LGMNX
612 4.9B 70.45M 1.44 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
64 147.8M 2.09M 1.44 Long Sep 2021
Amplify ETF Trust Amplify Cleaner Living ETF
79 1.22M 17.47K 1.43 Long Jul 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 1.55M 1.28 Long Aug 2021
Putnam Funds Trust Putnam Focused Equity Fund
81 806.19M 9.22M 1.23 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
85 49.89M 607.35K 1.23 Long Sep 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
126 5.72M 69.3K 1.22 Long Jul 2021
JNL Series Trust JNL/Baillie Gifford U.S. Equity Growth Fund
48 137.6M 1.63M 1.19 Long Sep 2021
Wells Fargo Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
59 1.18B 14.02M 1.19 Long Sep 2021
Baillie Gifford Funds Baillie Gifford U.S. Equity Growth Fund
BGGSX, BGGKX
46 146.68M 1.74M 1.19 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Positive Change Equities Fund
BPESX, BPEKX
33 179.29M 2.11M 1.18 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
95 7.35B 79.51M 1.10 Long Jul 2021
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
85 228.28M 2.42M 1.07 Long Aug 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 211.71K 1.05 Long Sep 2021
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
103 408.48M 4.18M 1.02 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
116 40.28M 396.06K 0.99 Long Jul 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 15.17M 145.18K 0.96 Long Aug 2021
iShares Trust iShares U.S. Consumer Goods ETF
IYK
104 709.25M 6.7M 0.95 Long Jul 2021
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
98 9.52B 88.11M 0.93 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
87 174.71M 1.61M 0.93 Long Sep 2021
Rydex Variable Trust Leisure Fund
103 7.04M 64.33K 0.92 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
104 1.31B 11.34M 0.87 Long Sep 2021
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
65 7.46B 62.48M 0.84 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Global Stewardship Equities Fund
BGSSX, BGSKX
71 6.43M 53.36K 0.83 Long Sep 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX
126 3B 24.82M 0.83 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
70 363.36M 2.91M 0.81 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
70 4.35B 34.75M 0.81 Long Sep 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
113 2.81B 18.47M 0.80 Long Sep 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
125 110.83M 647.15K 0.76 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.97B 14.69M 0.75 Long Jul 2021
Voya Equity Trust VOYA MIDCAP OPPORTUNITIES FUND
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX
72 1.25B 9.15M 0.74 Long Aug 2021
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
83 1.79B 12.98M 0.73 Long Sep 2021
ProFunds Consumer Goods
CNPIX, CNPSX
106 5.46M 39.43K 0.72 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 8.89M 0.70 Long Jul 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 547.04K 0.70 Long Aug 2021
ProFunds ProFund VP Consumer Goods
114 20.17M 137.97K 0.69 Long Sep 2021
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
131 2.44B 15.42M 0.66 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
123 145.5M 955.72K 0.66 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 28.72M 0.65 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 765.34K 0.65 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 144.06M 0.62 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.03B 17.78M 0.61 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 250.84M 1.48M 0.61 Long Sep 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
113 16.04B 96.75M 0.60 Long Aug 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 9.28M 0.57 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 87.81M 0.56 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 3.71M 0.56 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 3.61M 0.56 Long Sep 2021
ProShares Trust ProShares Ultra Consumer Goods
UGE
114 14.25M 79.25K 0.56 Long Aug 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 2.37M 0.55 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
221 1.65B 8.76M 0.54 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 1.96M 0.54 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
95 3.45M 18.33K 0.53 Long Aug 2021
IndexIQ ETF Trust IQ Healthy Hearts ETF
80 7.1M 36.01K 0.51 Long Jul 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
110 143.45M 514.68K 0.50 Long Aug 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 9.31M 0.49 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 14.72M 0.49 Long Aug 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 1.41B 0.49 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
189 1.2B 5.78M 0.48 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 399.91K 0.47 Long Sep 2021
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
101 1.23B 5.72M 0.47 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 13.49M 0.46 Long Jul 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
100 6.34B 29.06M 0.46 Long Jul 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
371 8.51M 36.95K 0.45 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
298 1.63B 7.24M 0.44 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
125 38.2B 165.4M 0.43 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
206 40.68M 165.98K 0.42 Long Jul 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
62 37.11M 153.38K 0.41 Long Sep 2021
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
103 1.37B 5.49M 0.40 Long Sep 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
823 27.46B 100.34M 0.40 Long Jul 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 28.01M 0.38 Long Aug 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 13.27K 0.36 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 3.25M 0.36 Long Jul 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.36B 102.54M 0.36 Long Jul 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 676.44M 2.42M 0.36 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 386.97K 0.36 Long Jul 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 23.07K 0.35 Long Jun 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 189.94M 0.35 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 145.64M 0.34 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 5.79M 0.33 Long Aug 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 4.38M 0.33 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 330.63K 0.33 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 501.59M 0.32 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 8.3M 0.32 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 626.61K 0.32 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
78 6.88B 21.23M 0.31 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 81.88M 0.31 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 4.08M 0.31 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 841.51K 0.30 Long Sep 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 9.78M 0.30 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 2.45M 0.29 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
121 60.44M 176.13K 0.29 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 4.18M 0.29 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 78.15M 0.29 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 314.79M 0.29 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
79 901.54M 2.51M 0.28 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 609.73K 0.28 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 64.38M 0.28 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 2.24M 0.28 Long Jul 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
152 1.12B 3.09M 0.28 Long Jul 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 70.73K 0.27 Long Aug 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 4.74M 0.27 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 2.57M 0.27 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
172 500.51M 1.29M 0.26 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 1.21M 0.25 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 327.92K 0.25 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 549.17K 0.25 Long Jul 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 86.77M 0.24 Long Aug 2021
Wells Fargo Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
76 3.5B 8.51M 0.24 Long Jul 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
91 12.07B 29.18M 0.24 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 2.71M 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 23.95K 0.23 Long Aug 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
103 3.86B 8.68M 0.23 Long Jul 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 256.49K 0.23 Long Aug 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 7.2K 0.23 Long Jul 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
103 23.6M 52.65K 0.23 Long Jul 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 8.82M 0.22 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 308.63K 0.22 Long Jan 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 2.02M 0.22 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 16.38M 0.22 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 1.52M 0.22 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 423.85K 0.22 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
310 407.36M 881.24K 0.22 Long Jul 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 321.31K 0.21 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 12.89M 0.21 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
164 2.84B 5.89M 0.21 Long Aug 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 60.37M 0.21 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 3.65M 0.21 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.18M 0.21 Long Sep 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 356.91K 0.20 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 116.19M 0.20 Long Jul 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 265.26K 0.20 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 12.88M 0.20 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.34M 0.20 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 27.27M 0.20 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
449 9.23B 17.3M 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 934.07K 0.19 Long Aug 2021
ETF Series Solutions Nationwide Risk-Managed Income ETF
NUSI
104 607.84M 1.06M 0.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
104 1.82B 3.29M 0.18 Long Aug 2021
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.23B 2.23M 0.18 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 451.44K 0.18 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 547.04K 0.18 Long Aug 2021
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
115 1.07B 1.91M 0.18 Long Jul 2021
VALIC Co I Nasdaq-100 Index Fund
VCNIX
107 952.93M 1.69M 0.18 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 120.63M 0.18 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
106 4.53M 7.51K 0.17 Long Aug 2021
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
105 6.22B 10.5M 0.17 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 100.22K 0.17 Long Jul 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
104 4.12B 6.93M 0.17 Long Sep 2021
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
104 347.53M 581.49K 0.17 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 1.98M 0.17 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
104 108.94M 180.89K 0.17 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.42M 0.17 Long Aug 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 10.45M 0.16 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
107 304.03M 498.97K 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 820.46K 0.16 Long Aug 2021
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
118 1.77B 2.89M 0.16 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 62.72K 0.16 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 22.01M 0.16 Long Aug 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 3.2M 0.15 Long Jul 2021
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
112 874.37M 1.26M 0.15 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 168.09K 0.14 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 20.51M 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 11.72M 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 903.32K 0.14 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 1.13M 0.14 Long Jul 2021
ProFunds NASDAQ-100
OTPIX, OTPSX
111 154.04M 216.27K 0.14 Long Jul 2021
ProFunds ProFund VP UltraNASDAQ-100
113 225.08M 310.42K 0.14 Long Sep 2021
ProShares Trust ProShares Ultra QQQ
QLD
120 5.53B 7.6M 0.14 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 22.3M 0.13 Long Aug 2021
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 464.88M 593.77K 0.13 Long Sep 2021
ProFunds ProFund VP NASDAQ-100
111 158.99M 206.57K 0.13 Long Sep 2021
Rydex Variable Trust NASDAQ-100 Fund
114 119.03M 152.69K 0.13 Long Sep 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 553.41M 663.36K 0.13 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
106 829.01M 958.8K 0.12 Long Jul 2021
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
114 140.77M 163.13K 0.12 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 12.89M 0.12 Long Aug 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 58.91K 0.12 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.93M 0.11 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 145.32K 0.11 Long Jul 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
178 386.57M 427.94K 0.11 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 14.96M 0.11 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 4.99M 0.11 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
98 281.87M 307.11K 0.11 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 237.47K 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 14.82M 0.11 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 1.14M 0.11 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 76.38M 0.11 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 2.32M 0.11 Long Sep 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 131.88K 0.11 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 28.98M 0.11 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 733.31K 0.11 Long Sep 2021
ProShares Trust ProShares UltraPro QQQ
TQQQ
119 14.65B 15.19M 0.10 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 85.92K 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 175.41M 0.10 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 49.62K 0.10 Long Sep 2021
MUTUAL FUND SERIES TRUST EAVOL NASDAQ - 100 Volatility Overlay Fund
CLPAX, CLPCX, CLPFX
108 14.82M 14.19K 0.10 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 39.17M 0.10 Long Sep 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 122.65M 0.10 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 2.22M 0.10 Long Jul 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 1.05M 0.10 Long Jul 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 18.11K 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 884.43K 0.09 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 169.75K 0.09 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 90.53K 0.09 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 1.2M 0.08 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 124.78K 0.08 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 588.62K 0.08 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 21.84K 0.08 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 3.61M 0.08 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 538.43K 0.08 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 22.08K 0.08 Long Jul 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 701.57K 0.08 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 10.22M 0.08 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.27M 0.07 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 507.85K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 422.98K 0.07 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 870.74K 0.07 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 472.2K 0.07 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.72M 0.07 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 12.02M 0.07 Long Jul 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 1.08M 0.07 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 7.63M 0.07 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 24.03M 0.07 Long Jul 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.65M 0.07 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 284.44K 0.07 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 304.57K 0.07 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 21.22M 0.06 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 504.9K 0.06 Long Jul 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 731.79K 0.06 Long Aug 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 3.84K 0.06 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.3M 0.06 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 6.01K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.34M 0.06 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 3.38M 0.06 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 57.84K 0.06 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 12.62K 0.06 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 52.4K 0.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 302.67K 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 13.06M 0.06 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 42.77M 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 22.23M 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 26.72M 0.06 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.31M 0.06 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.33M 0.06 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 420.97K 0.06 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 3.26M 0.06 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.53M 0.06 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 982.53K 0.06 Long Jul 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 522.3K 0.06 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 16.53M 0.06 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 544.58K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 489.13K 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 594.29K 0.05 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 12.31M 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
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.91M 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.31M 0.05 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 14.71K 0.05 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 12.65M 0.05 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 693.01K 0.05 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 6.11M 0.05 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 21.55M 0.05 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
148 15.11M 6.02K 0.05 Long Jul 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 625.19K 0.05 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 396.16K 0.05 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 249.79K 0.05 Long Jul 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 437.73K 0.05 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 254.62K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 338.94K 0.05 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 17.43M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 628.21M 0.05 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 65.74M 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.03M 0.05 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 266.2K 0.05 Long Sep 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 43.23M 0.05 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 2.57M 0.04 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 355.37K 0.04 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 7.39M 0.04 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 7.25M 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 284.74K 0.04 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 12.71K 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 13.49M 0.04 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 87.97K 0.04 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 610.76K 0.04 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 355.43K 0.04 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 638.81K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 12.95M 0.04 Long Jul 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 156.52K 0.04 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 687.7K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 190.12K 0.04 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 42.31K 0.04 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 7.91K 0.04 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 18.28K 0.04 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 107.07K 0.03 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 824.23K 0.03 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 287.22K 0.03 Long Jul 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 18.8K 0.03 Long Sep 2021
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
367 127.7B 41.99M 0.03 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 699.93K 0.03 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 173.4K 0.03 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 456.14K 0.03 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 17.58M 0.03 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 105.1K 0.03 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 49.44K 0.03 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 672.72K 0.03 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 4.14M 0.03 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Capital Growth
IALAX, ILLLX, TFOIX
54 6.3B 1.64M 0.03 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 152.52K 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 8.24M 0.02 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 229.25K 0.02 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 391.12K 0.02 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 48.49K 0.02 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 799.73K 0.02 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 43.68K 0.02 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 117.26K 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 328.35K 0.02 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 7.57M 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 79.13K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 333.73K 0.02 Long Jul 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 2.43M 0.02 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 117.26K 0.02 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 452.66K 0.02 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 147.98K 0.01 Long Aug 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 534.57K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 13.67K 0.01 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 58.67K 0.01 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.04M 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 105.3K 0.01 Long Jul 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 182.11K 0.01 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 80.17K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 27.86K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 60.06K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.91M 0.01 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 1.05M 0.01 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 11.06K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 106.48K 0.01 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 143.81K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 469.72K 0.01 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 10.01K 0.01 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 974.96K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 43.91K 0.01 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 44.48K 0.01 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 37.77K 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 36.56K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 74.14K 0.00 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 288.74K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 107.31K 0.00 Long Jul 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
90 815.65M 870.5 0.00 Long Sep 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -2.18K -0.01 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -2.35K -0.02 Short Sep 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
900 147.8M -33.51K -0.02 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -102K -0.05 Short Jul 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B -7.77M -0.05 Short Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -93.06K -0.07 Short Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -605.96K -0.07 Short Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M -260.49K -0.08 Short Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -596.83K -0.08 Short Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M -320.61K -0.08 Short Aug 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B -4.91M -0.09 Short Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B -1.98M -0.09 Short Aug 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -5.43M -0.10 Short Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M -141.54K -0.10 Short Jul 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -633.64K -0.11 Short Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,176 735.62M -525.68K -0.12 Short Jul 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -199.87K -0.17 Short Sep 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M -84.87K -0.23 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -876.42K -0.30 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -99.22K -0.35 Short Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M -226.13K -0.37 Short Aug 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -113.17K -0.42 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -426.72K -0.54 Short Sep 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -536.05K -0.89 Short Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M -2.59M -0.98 Short Jul 2021
Emles Trust Emles Alpha Opportunities ETF
EOPS
68 75.04M -731.22K -1.13 Short Sep 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
58 7.83M -81.25K -1.36 Short Aug 2021