Docoh
Loading...

AVTR Avantor

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
37 13.72M 629.45K 4.67 Long Sep 2021
ETF Series Solutions Volshares Large Cap ETF
VSL
26 9.86M 410.22K 4.16 Long Oct 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Growth Fund
THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX
49 691.48M 28.52M 4.13 Long Sep 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
37 80.01M 3.19M 3.99 Long Sep 2021
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
60 204.69M 5.62M 3.88 Long Oct 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
56 848.14M 32.56M 3.84 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Health Sciences Fund
RAGHX, RCGHX, HLHIX, AAAEX
63 195.88M 7.2M 3.68 Long Sep 2021
TIMOTHY PLAN Timothy Plan Aggressive Growth Fund
TAAGX, TCAGX, TIAGX
52 52.98M 1.88M 3.56 Long Sep 2021
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
66 227.11M 7.58M 3.46 Long Sep 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.95B 63.79M 3.29 Long Sep 2021
American Century World Mutual Funds, Inc. Focused Global Growth Fund
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
38 788.36M 25.64M 3.26 Long Aug 2021
Managed Portfolio Series Friess Brandywine Blue Fund
34 3.32M 102.41K 3.24 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 240.42M 3.03 Long Sep 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
105 243.4M 4.23M 3.01 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
53 197.61M 5.6M 2.89 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
71 488.56M 13.29M 2.72 Long Sep 2021
Exchange Listed Funds Trust Corbett Road Tactical Opportunity ETF
OPPX
40 18.8M 499.26K 2.66 Long Nov 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 468.04M 11.67M 2.63 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Dynamic Alpha Fund
CPEAX, CPECX, CPEIX
35 165.7M 4.34M 2.63 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
50 170.25M 3.98M 2.61 Long Oct 2021
BlackRock ETF Trust BlackRock Future Health ETF
138 8.14M 185.06K 2.59 Long Oct 2021
Advisers Investment Trust JOHCM Global Equity Fund
JOGIX, JOGEX, JOGAX
46 587.8M 14.89M 2.54 Long Jun 2021
CRM Mutual Fund Trust CRM MID CAP VALUE FUND
CRIMX, CRMMX
49 414.74M 10.11M 2.47 Long Sep 2021
MML Series Investment Fund II MML Special Situations Fund
86 39.95M 959.31K 2.44 Long Sep 2021
MARSICO INVESTMENT FUND Marsico 21st Century Fund
MXXIX
51 380.96M 9.12M 2.41 Long Sep 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
64 19.01M 450.56K 2.39 Long Aug 2021
JOHCM Funds Trust JOHCM Global Select Fund
42 574.96M 13.61M 2.38 Long Sep 2021
JNL Series Trust JNL/Mellon Materials Sector Fund
71 181.05M 4.26M 2.36 Long Sep 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
75 223.07M 4.5M 2.36 Long Sep 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 11.36M 2.28 Long Sep 2021
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
49 34.04M 768.06K 2.26 Long Sep 2021
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
44 25.59M 576.4K 2.26 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Long/Short Equity Fund
THLSX
71 25.35M 387.34K 2.20 Long Mar 2021
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 9.06M 193.99K 2.18 Long Sep 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 367.89M 7.9M 2.18 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
40 1.42B 30.81M 2.17 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
64 12.86M 278.45K 2.17 Long Aug 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
66 281.89M 6.08M 2.17 Long Sep 2021
Alger Funds Alger Health Sciences Fund
AHSAX, AHSCX, AHSZX
56 364.24M 7.55M 2.15 Long Oct 2021
Managed Portfolio Series Friess Brandywine Fund
50 5.85M 119.63K 2.10 Long Sep 2021
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
50 963.76M 19.67M 2.08 Long Oct 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
67 142.31M 2.91M 2.04 Long Oct 2021
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
43 2.35B 46.42M 2.02 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
67 2.59B 50.48M 1.96 Long Oct 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
67 910.01M 17.64M 1.94 Long Aug 2021
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
69 11.51M 222.68K 1.94 Long Aug 2021
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
76 3.13B 57.4M 1.90 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
88 1.59B 30.23M 1.90 Long Oct 2021
Principal Funds, Inc MidCap Growth Fund
PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX
63 347.43M 6.33M 1.88 Long Oct 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
81 950.57M 17.66M 1.86 Long Oct 2021
ProFunds ProFund VP Biotechnology
64 63.66M 1.17M 1.85 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
56 2.04B 34.67M 1.84 Long Oct 2021
JNL Series Trust JNL/Invesco Global Growth Fund
62 2.69B 48.37M 1.81 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Global Fund
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
64 374.71M 6.66M 1.79 Long Sep 2021
Brighthouse Funds Trust I Invesco Global Equity Portfolio
79 1.52B 26.31M 1.79 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Fund
65 2.73B 48.47M 1.78 Long Sep 2021
Voya Partners Inc VY(R) Invesco Oppenheimer Global Portfolio
IGMAX, IGMIX, IGMSX, IOGPX
64 1.71B 30.43M 1.78 Long Sep 2021
EQ Advisors Trust EQ/Invesco Global Portfolio
63 461.66M 8.15M 1.77 Long Sep 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 13.71M 1.76 Long Sep 2021
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
83 1.79B 31.36M 1.76 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
71 207.71M 3.52M 1.75 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
114 723.88M 12.42M 1.74 Long Oct 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
89 653.65M 11.25M 1.73 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
89 2.18B 36.71M 1.72 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Fund
64 13.94B 237.2M 1.70 Long Oct 2021
Fidelity Select Portfolios Select Medical Technology and Devices Portfolio
FSMEX
72 10.88B 181.42M 1.68 Long Aug 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 108.55M 1.59 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 120.99M 1.58 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 9.89M 1.57 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 26.5M 1.56 Long Sep 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 31.04M 1.56 Long Sep 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 587.32M 1.56 Long Sep 2021
Wells Fargo Master Trust Small Company Growth Portfolio
127 1.04B 15.6M 1.49 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 893.59M 12.58M 1.48 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
113 2.05B 29.5M 1.47 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
93 51.12M 727.32K 1.43 Long Sep 2021
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
66 141.15M 1.97M 1.41 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.03B 40.96M 1.40 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 250.84M 3.41M 1.40 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
97 17.72B 230.82M 1.35 Long Aug 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
143 403.14M 5.35M 1.33 Long Nov 2021
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
92 19.75M 256.29K 1.33 Long Oct 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 2.39M 1.30 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 2.73M 1.29 Long Sep 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 158M 1.28 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
112 4.28B 51.1M 1.28 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
87 174.71M 2.22M 1.28 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
59 416.61M 5.24M 1.26 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 1.64M 1.24 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
59 1.44B 17.86M 1.24 Long Sep 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
137 2.4B 27.25M 1.24 Long Sep 2021
ProFunds Biotechnology
BIPIX, BIPSX
67 181.44M 1.98M 1.22 Long Oct 2021
ADVISORS' INNER CIRCLE III FS Chiron SMID Opportunities Fund
CSMOX
80 49.56M 578.32K 1.21 Long Oct 2021
HSBC Funds HSBC Opportunity Portfolio
63 101.65M 1.2M 1.18 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 106.63M 1.17 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
125 38.2B 441.1M 1.16 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
70 438.74M 5.01M 1.15 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III ACM Dynamic Opportunity Fund
ADOAX, ADOIX
67 123.48M 1.23M 1.15 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 5.32M 1.15 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
92 906.39M 10.14M 1.12 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
90 7.26B 80.94M 1.12 Long Oct 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 21.58M 1.12 Long Aug 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
194 147.04M 1.62M 1.10 Long Aug 2021
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
55 328.44M 3.5M 1.08 Long Sep 2021
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
50 1.69B 18.18M 1.08 Long Oct 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 14.33M 1.07 Long Sep 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
146 913.98M 9.71M 1.07 Long Aug 2021
HOMESTEAD FUNDS INC Growth Fund
HNASX
70 372.76M 3.98M 1.07 Long Sep 2021
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
77 2.31B 23.37M 1.07 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Growth Portfolio
73 2.89B 28.28M 1.05 Long Sep 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
95 8.77B 90.95M 1.04 Long Oct 2021
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
101 214.69M 2.15M 1.02 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 8.45M 1.01 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 14.31M 144.38K 1.01 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 356.01M 3.46M 1.01 Long Aug 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 192.73M 1.00 Long Sep 2021
PACIFIC SELECT FUND Health Sciences Portfolio
133 466.6M 4.6M 0.99 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
133 304.02M 2.98M 0.99 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
90 23.96B 231.12M 0.97 Long Sep 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
228 343.26M 3.3M 0.96 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
131 63.06M 595.79K 0.95 Long Sep 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
98 348.25M 3.23M 0.95 Long Oct 2021
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
98 121.51M 1.12M 0.95 Long Oct 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
226 243.44M 2.21M 0.94 Long Sep 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
267 19.38B 178.89M 0.93 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 877.55M 8.06M 0.92 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
74 314.8M 2.8M 0.89 Long Oct 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 257.96K 0.88 Long Nov 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 3.14M 0.87 Long Sep 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 993.99K 0.85 Long Sep 2021
John Hancock Funds II Health Sciences Fund
222 429.93M 3.6M 0.84 Long Aug 2021
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
58 31.39M 260.3K 0.83 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 10.76M 0.82 Long Oct 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
74 233.24M 1.84M 0.80 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
77 954.35M 7.48M 0.80 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
142 52.22M 414.22K 0.79 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
76 1.33B 10.41M 0.79 Long Sep 2021
PACIFIC SELECT FUND Main Street Core Portfolio
73 1.06B 8.35M 0.79 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 505.67M 3.92M 0.79 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 647.63M 5.03M 0.79 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
74 120.5M 940.99K 0.78 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
84 1.47B 11.05M 0.78 Long Oct 2021
Rydex Variable Trust Health Care Fund
116 21.14M 153.91K 0.76 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 295.13K 0.74 Long Aug 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
116 39.49M 287.98K 0.73 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
78 11.74B 84.29M 0.73 Long Oct 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
64 36.28M 264.25K 0.73 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
74 549.38M 4M 0.73 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
78 3.88B 27.9M 0.73 Long Oct 2021
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
67 314.12M 2.27M 0.73 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 181.73M 0.71 Long Oct 2021
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
154 11.68B 79.92M 0.70 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
70 292.63M 2.04M 0.70 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 1.34M 0.68 Long Sep 2021
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
101 353.65M 2.36M 0.67 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 46.51M 0.66 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 3.85M 0.65 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 8.1M 0.63 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
75 20.07M 126.15K 0.63 Long Oct 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 15.26M 0.63 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 9.18M 0.63 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
413 1.18B 7.28M 0.62 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
141 614.73M 3.66M 0.61 Long Sep 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
151 6.36B 37.93M 0.60 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 7.2M 0.60 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 9.66M 0.60 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 330.47K 0.60 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 41.48M 0.59 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 48.08M 0.59 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 90.6M 0.58 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 3.83M 0.58 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 3.73M 0.58 Long Sep 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 5.67M 0.57 Long Feb 2021
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
55 431.39M 2.31M 0.54 Long Sep 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 5.14M 0.54 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Growth Stock ETF
TGRW
101 42.95M 225.73K 0.53 Long Sep 2021
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
106 2.45B 12.48M 0.51 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 4.19M 0.51 Long Aug 2021
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
123 466.3M 2.35M 0.51 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
105 12.99B 65.5M 0.51 Long Sep 2021
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
69 2.4B 11.94M 0.50 Long Oct 2021
Penn Series Funds Inc Penn Series Large Growth Stock Fund
111 418.33M 2.09M 0.50 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 6.61M 0.49 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 103.31K 0.49 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 16.61M 0.49 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 412.76K 0.48 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 6.01M 0.48 Long Oct 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 10.61M 0.48 Long Oct 2021
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
124 73.12B 350.48M 0.48 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
124 1.86B 8.89M 0.48 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
162 2.98B 13.15M 0.47 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
125 2.18B 10.18M 0.47 Long Sep 2021
FS Series Trust FS Chiron Real Asset Fund
64 27.04M 119.1K 0.46 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 370.02K 0.46 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 9M 0.46 Long Sep 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 8.09M 0.46 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 4.33M 0.46 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 44.93M 0.45 Long Aug 2021
MUTUAL FUND SERIES TRUST Catalyst Systematic Alpha Fund
ATRAX, ATRCX, ATRFX
73 10.03M 18.16K 0.44 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 363.44K 0.44 Long Sep 2021
ProFunds ProFund VP Health Care
152 52.49M 228.88K 0.44 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 2.94M 0.44 Long Sep 2021
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
86 111.55M 484.56K 0.44 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 160.16M 0.43 Long Sep 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
119 3.07B 13.01M 0.43 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 1.07M 0.41 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 915.63K 0.41 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 61.2M 0.41 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 4.98M 0.41 Long Oct 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 3.61M 0.40 Long Feb 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 296.2K 0.40 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 5.61M 0.40 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 994.81K 0.40 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 15.85M 0.39 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
176 491.95M 1.91M 0.39 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 3.54M 0.39 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
116 246.54M 921.03K 0.37 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 90M 0.36 Long Oct 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
395 1.71B 6.09M 0.36 Long Oct 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 1.21M 0.36 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 18.74M 0.35 Long Oct 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
143 2.21B 7.71M 0.35 Long Oct 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 450.37K 0.35 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 1.65M 0.35 Long Sep 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
97 3.59B 12.3M 0.34 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 10.1M 0.34 Long Oct 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 66M 0.33 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 1.72M 0.33 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
99 212.17M 681.33K 0.32 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 3.15M 0.32 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
751 223.04M 637.47K 0.32 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 91.74K 0.31 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 61.15K 0.31 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 574.56K 0.31 Long Sep 2021
ProFunds Health Care
HCPIX, HCPSX
153 26.46M 80.19K 0.30 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 4.31M 0.30 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 321.32M 0.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 2.81M 0.29 Long Sep 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 575.19K 0.29 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 5.03M 0.29 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 3.76M 0.28 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 764.92K 0.28 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 65.82M 0.28 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
232 907.77M 1.93M 0.28 Long Oct 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 5.88M 0.28 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 855.3K 0.27 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
133 2.12B 5.75M 0.27 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
128 7.61B 20.19M 0.27 Long Oct 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.4B 3.68M 0.27 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 17.26K 0.26 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 110.68M 0.26 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 122.37K 0.25 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 2.34M 0.25 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 280.08K 0.25 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 4.03M 0.24 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 794.6K 0.23 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 5.15M 0.22 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 500.43K 0.22 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 62.64M 0.22 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 3.98M 0.21 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 3.77M 0.21 Long Sep 2021
BlackRock Funds V BlackRock Sustainable High Yield Bond Fund
398 52.37M 105.97K 0.21 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.2M 0.21 Long Sep 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 113.21K 0.21 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.75M 0.20 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 6.6M 0.20 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 37.57M 76.2K 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 495.46K 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 49.93M 0.20 Long Oct 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.29M 0.20 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.78M 0.20 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.94M 0.20 Long Oct 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.33M 0.20 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.91M 0.20 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 134.27K 0.20 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 3.62M 0.20 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 5.48K 0.20 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 967.27K 0.19 Long Aug 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 32.52M 0.19 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 253.24M 0.19 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 5.52M 0.18 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 14.17M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 552.52K 0.18 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
202 349.89M 521.52K 0.17 Long Aug 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 3.04M 0.17 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 1.78M 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 229.02M 0.15 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 3.8M 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
192 2.95B 4.24M 0.14 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 7.2M 0.14 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 956.85K 0.14 Long Aug 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 132.31K 0.14 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 134.07K 0.14 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.2M 0.14 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 13.23M 0.14 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 186.33M 0.14 Long Sep 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 1.44M 0.14 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 142.22K 0.14 Long Oct 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 570.34K 0.13 Long Aug 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 8.8M 0.12 Long Oct 2021
BlackRock Series Fund II, Inc. BlackRock High Yield Portfolio
1,037 27.92M 32.88K 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 72.94M 0.12 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 226.94K 0.12 Long Oct 2021
BlackRock Funds V BlackRock High Yield Bond Portfolio
1,646 24.53B 27.93M 0.12 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 1.64M 0.12 Long Oct 2021
BlackRock Variable Series Funds II, Inc. BlackRock High Yield V.I. Fund
1,192 821.71M 926.22K 0.12 Long Sep 2021
Brighthouse Funds Trust I BlackRock High Yield Portfolio
1,403 1.05B 1.13M 0.11 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 556.6K 0.11 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 1.18M 0.11 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 79M 0.11 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 285.77K 0.11 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 2.4M 0.11 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 755.05K 0.11 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 153.36K 0.11 Long Oct 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 7.24M 0.11 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 29.32K 0.10 Long Oct 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 2.34M 0.10 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 16.94M 0.10 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 11.14M 0.10 Long Aug 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 702.37K 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 9.6M 0.10 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 13.06M 0.10 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 882.55K 0.10 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 767.38K 0.10 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 5.42M 0.10 Long Oct 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 97.34K 0.10 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 51.95M 0.09 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 1.91M 0.09 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 5.36M 0.09 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 6.42M 0.09 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 61.17M 0.09 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 4.83M 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.56M 0.09 Long Oct 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 81.39K 0.09 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 1.84M 0.09 Long Oct 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 21.82M 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 573.93K 0.09 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 163.14M 129.38K 0.08 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.23M 0.08 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.22M 0.08 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 1.67M 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.43M 0.07 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 565.93K 0.07 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 57.1K 0.07 Long Sep 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 47.17K 0.07 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 3.2M 0.07 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 10.11M 0.07 Long Aug 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 858.44K 0.07 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 712.21K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.41M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
188 5.84B 3.7M 0.06 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
1,101 252.48M 110.64K 0.06 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 6.11M 0.06 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 64.17K 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 4.59M 0.06 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 3.09M 0.06 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 5.69K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 2.97M 0.06 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 136.93K 0.06 Long Oct 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 290.27K 0.06 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 445.15K 0.06 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 16.84M 0.06 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 402.66K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 618.41K 0.06 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 12.73M 0.06 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 79.08K 0.06 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 490.55K 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.27M 0.05 Long Aug 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 512.42K 0.05 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 13.03M 0.05 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 97.61K 0.05 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.44M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.93M 0.05 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 6.29M 0.05 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 22.21M 0.05 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 701.64K 0.05 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 355.14K 0.05 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.93M 0.05 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 7.5M 0.05 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 468.1K 0.05 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 941.26K 0.05 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 397.18K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 2.11M 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.1M 0.05 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 44.84K 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 6.11M 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 8.98M 0.05 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.12M 0.05 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.32M 0.05 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 17.34M 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 16.17M 0.05 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 390.03K 0.05 Long Oct 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 58.29K 0.05 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 98.6K 0.05 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 114.11K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.16M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 80.12M 0.05 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 450.64K 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 980.99K 0.05 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 234.73K 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 2.19M 0.05 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 211.74K 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 15.94M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 575.02M 0.05 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 21.7M 0.05 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 5.13M 0.05 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 3.21M 0.04 Long Aug 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 491.54K 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 32.61M 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 9.9M 0.04 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 520.94K 0.04 Long Oct 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
171 28.43B 12.27M 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 20.22M 0.04 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 67.13K 0.04 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.14M 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 5.83M 0.04 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.17M 0.04 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 186.39K 0.04 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 1.53M 0.04 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 12.27K 0.04 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 112.15K 0.04 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 158.16K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 12.87M 0.04 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 6.85M 0.04 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 21.47K 0.04 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 76.28K 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 2.06M 0.04 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 41.19K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 12.54M 0.04 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 541.79K 0.03 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 275.21K 0.03 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 172.07K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 547.53K 0.03 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 9M 0.03 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 180.48K 0.03 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 54.15K 0.03 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 545.53K 0.03 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
165 181.71M 56.69K 0.03 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 200.7K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 1.57M 0.03 Long Oct 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 2.88M 0.03 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 10.28M 0.03 Long Oct 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 718.57K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 386.92K 0.03 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 1.72M 0.03 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 602.52K 0.03 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 15.91M 0.03 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 4.68M 0.03 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 57.11K 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 10.15M 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 347.51K 0.03 Long Oct 2021
M3Sixty Funds Trust F/m Investments Large Cap Focused Fund
IAFMX, IAFLX
31 90.12M 2.26M 0.03 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 3.77M 0.03 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 609.05K 0.02 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 41.23K 0.02 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 69.98K 0.02 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.25M 0.02 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.1K 0.02 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 127.16K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 131.88K 0.02 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 706.14K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 167.94K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 159.51K 0.02 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 3.27M 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 343.56K 0.02 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 787.86K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 2.77M 0.02 Long Oct 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 295.22K 0.02 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 993.87K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 133.86K 0.02 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 109.09K 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.01M 0.02 Long Oct 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 74.5K 0.02 Long Oct 2021
BlackRock Funds V BlackRock Income Fund
2,610 3.38B 523.52K 0.02 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 4.91M 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 13.42K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 26.79K 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 106.05K 0.01 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 7.49M 0.01 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 67.73K 0.01 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 468.96K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 59.59K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.97M 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 66.46K 0.01 Long Aug 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 94.23K 0.01 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 1.43M 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 142.86K 0.01 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 2.21K 0.01 Long Aug 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 896.12K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 1.45M 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 419.31K 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 296.57K 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 172.07K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 14.2K 0.00 Long Aug 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 928.74 0.00 Long Oct 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 23.66K 0.00 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 310.84K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 48.05K 0.00 Long Nov 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 284.58K 0.00 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B -69.29M -0.42 Short Oct 2021