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BILL Bill.com

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Variable Insurance Trust Virtus KAR Capital Growth Series
43 316.34M 28.77M 9.11 Long Sep 2021
Virtus Equity Trust Virtus KAR Capital Growth Fund
PSTAX, SSTFX, PLXGX, VCGRX
43 807.46M 73.4M 9.10 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Cap Growth Fund
PSGAX, PSGCX, PXSGX, VRSGX
33 6.68B 602.51M 9.03 Long Sep 2021
Virtus Variable Insurance Trust Virtus KAR Small-Cap Growth Series
33 131.92M 11.86M 9.00 Long Sep 2021
American Century ETF Trust American Century Focused Dynamic Growth ETF
FDG
40 231.47M 15.92M 6.88 Long Aug 2021
Managed Portfolio Series Jackson Square Select 20 Growth Fund
DPCEX
21 9.33M 629.35K 6.77 Long Jul 2021
Virtus Equity Trust Virtus KAR Mid-Cap Growth Fund
PHSKX, PSKCX, PICMX, VRMGX
54 3.44B 215.98M 6.30 Long Sep 2021
Virtus Variable Insurance Trust Virtus Strategic Allocation Series
430 104.69M 5.68M 5.46 Long Sep 2021
Delaware Group Equity Funds IV Delaware Smid Cap Growth Fund
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
33 4.73B 246M 5.22 Long Sep 2021
Virtus Equity Trust Virtus Tactical Allocation Fund
NAINX, POICX, VTAIX, VTARX
624 963.48M 45.73M 4.79 Long Sep 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
55 1.41B 63.76M 4.59 Long Aug 2021
American Century Growth Funds, Inc. Focused Dynamic Growth Fund
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
45 2.85B 128.05M 4.49 Long Oct 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
102 3.37B 145.97M 4.34 Long Aug 2021
Wanger Advisors Trust Wanger Select
WATWX
38 117.93M 4.53M 3.84 Long Sep 2021
Firsthand Funds Firsthand Technology Opportunities Fund
TEFQX
38 356.11M 13.35M 3.77 Long Sep 2021
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
36 40.52M 1.15M 3.70 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
70 4.35B 156.3M 3.64 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
70 363.36M 13.05M 3.64 Long Sep 2021
Morgan Stanley Insight Fund Morgan Stanley Insight Fund
CPOAX, CPOCX, CPODX, MCRTX, MSCMX
67 7.67B 271.22M 3.63 Long Sep 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
113 2.81B 83.14M 3.62 Long Sep 2021
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
53 360.33M 9.34M 3.40 Long Oct 2021
BlackRock ETF Trust BlackRock Future Innovators ETF
58 27.43M 807.29K 3.33 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Technology Momentum ETF
PTF
39 402.18M 11.35M 3.09 Long Oct 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
90 815.65M 22.85M 3.07 Long Sep 2021
Voyageur Mutual Funds III Delaware Select Growth Fund
DVEAX, DVECX, DFSRX, VAGGX
34 397.1M 11.67M 2.94 Long Oct 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 12.49M 2.87 Long Sep 2021
Wells Fargo Variable Trust VT Discovery Fund
72 236.3M 6.72M 2.85 Long Sep 2021
Wells Fargo Funds Trust Discovery Fund
WFDDX, WFDSX, WFDAX, WDSCX, WFDRX
72 2.95B 83.59M 2.84 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Wells Fargo Discovery Fund
73 748.1M 20.86M 2.84 Long Sep 2021
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
38 210.76M 5.87M 2.81 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
38 10.03M 266.95K 2.71 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Capital Growth
IALAX, ILLLX, TFOIX
53 6.5B 162.36M 2.65 Long Oct 2021
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
60 3.8B 100.62M 2.65 Long Oct 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
102 4.74B 122.99M 2.64 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Insight Portfolio
MIGIX, MIGLX, MIGPX, MSPTX
60 423.38M 10.7M 2.64 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Capital Growth VP
47 3.2B 73.66M 2.59 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO
MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX
54 18.35B 471.49M 2.59 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Growth Portfolio
MEGIX, MEGTX
55 1.12B 28.78M 2.58 Long Sep 2021
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
128 6.53B 165.1M 2.57 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
61 2.68B 68.16M 2.54 Long Sep 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 15.76M 397.32K 2.53 Long Aug 2021
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
98 9.52B 228.09M 2.42 Long Sep 2021
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
131 2.44B 53.34M 2.29 Long Sep 2021
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
92 19.75M 442.05K 2.29 Long Oct 2021
Voya Equity Trust VOYA MIDCAP OPPORTUNITIES FUND
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX
72 1.25B 28.28M 2.28 Long Aug 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX
105 698.87M 15.49M 2.24 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
93 51.12M 1.12M 2.20 Long Sep 2021
WisdomTree Trust WisdomTree Cloud Computing Fund
WCLD
59 1.28B 27.74M 2.18 Long Sep 2021
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
107 363.05M 7.52M 2.09 Long Oct 2021
Wells Fargo Funds Trust Fundamental Small Cap Growth Fund
EGWAX, EGRYX, EGWDX, EGWCX, EGWRX
81 188.79M 3.85M 2.06 Long Sep 2021
Alger ETF Trust Alger Mid Cap 40 ETF
FRTY
41 48.92M 764.01K 2.06 Long Sep 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
64 36.28M 735.45K 2.03 Long Sep 2021
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
67 314.12M 6.31M 2.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
97 135.06M 2.59M 1.97 Long Sep 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 9.59M 1.92 Long Sep 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
96 337.77M 6.18M 1.90 Long Sep 2021
Wells Fargo Funds Trust Enterprise Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
59 1.18B 22.16M 1.88 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares
CLDL
58 27.35M 497.68K 1.82 Long Oct 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
104 287.25M 5.17M 1.80 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.53B 63.05M 1.80 Long Aug 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 2.09M 1.79 Long Sep 2021
ARK ETF Trust ARK Fintech Innovation ETF
ARKF
39 3.45B 56.62M 1.66 Long Oct 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
62 37.11M 576.61K 1.56 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
108 5.04B 76.6M 1.52 Long Sep 2021
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
48 18.97M 286.66K 1.52 Long Oct 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
112 103.76M 1.53M 1.49 Long Sep 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 1.15M 1.49 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 49.86M 1.46 Long Sep 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.95B 27.59M 1.42 Long Sep 2021
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
98 121.51M 1.68M 1.42 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Growth Opportunities Fund
90 78.13M 1.1M 1.41 Long Sep 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 17.87M 1.41 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 57.93M 1.40 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 35.94M 1.40 Long Sep 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 325.15K 1.39 Long Sep 2021
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
88 606.95M 8.44M 1.39 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Growth Opportunities Fund
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
89 1.48B 20.09M 1.36 Long Aug 2021
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
118 10.45B 121.83M 1.35 Long Oct 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
98 348.25M 4.55M 1.34 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
109 1.31B 16.54M 1.34 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.83B 24.4M 1.34 Long Oct 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 21.45B 284.62M 1.33 Long Sep 2021
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
72 2.78B 36.81M 1.33 Long Sep 2021
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
101 214.69M 2.81M 1.33 Long Sep 2021
BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
66 19.12B 244.05M 1.31 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
51 2.03B 26.18M 1.29 Long Aug 2021
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
51 51.42M 656.9K 1.28 Long Oct 2021
EQ Advisors Trust EQ/Capital Group Research Portfolio
92 631.65M 7.98M 1.27 Long Sep 2021
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
41 1.29B 16.16M 1.26 Long Sep 2021
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
41 111.35M 1.38M 1.25 Long Sep 2021
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
86 797.06M 9.81M 1.23 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
97 8.14B 99.48M 1.23 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
88 8.81B 101.62M 1.22 Long Oct 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
151 6.36B 75.59M 1.20 Long Oct 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 4.59M 1.18 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
141 614.73M 7.06M 1.17 Long Sep 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
91 12.07B 141.14M 1.17 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
90 1.27B 14.05M 1.16 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 314.73K 1.13 Long Sep 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
94 7.56M 83.88K 1.11 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
58 38.46M 420.45K 1.11 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
93 26.72M 285.19K 1.08 Long Oct 2021
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
52 5.85B 62.58M 1.07 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Mid Cap Growth Fund
64 602.24M 6.29M 1.05 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
52 2.6B 26.4M 1.02 Long Sep 2021
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
93 89.71M 824.07K 1.01 Long Oct 2021
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
65 7.46B 75.08M 1.01 Long Sep 2021
Virtus Asset Trust Virtus Silvant Small-Cap Growth Stock Fund
SCGIX, SSCTX
81 33.45M 332.35K 1.00 Long Sep 2021
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
90 27.47M 258.99K 0.97 Long Oct 2021
Voya Investors Trust VOYA LARGE CAP GROWTH PORTFOLIO
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
99 5.89B 55.99M 0.96 Long Sep 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 468.04M 4.12M 0.93 Long Sep 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
123 5.86B 50.64M 0.92 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 12.01M 0.91 Long Oct 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.69M 0.91 Long Feb 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 120.46K 0.89 Long Aug 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
71 148.08M 1.24M 0.86 Long Sep 2021
Prudential Investment Portfolios 12 PGIM Jennison NextGeneration Global Opportunities Fund
PAHTX, PAHUX, PAHVX, PAHSX
32 9.51M 78.58K 0.84 Long Oct 2021
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
47 135.87M 1.09M 0.82 Long Sep 2021
Columbia Funds Series Trust I Columbia Mid Cap Growth Fund
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
62 2.35B 19.07M 0.82 Long Aug 2021
BlackRock ETF Trust BlackRock Future Tech ETF
102 25.11M 166.29K 0.79 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
114 587.08M 4.44M 0.76 Long Oct 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
206 1.38B 7.31M 0.75 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
81 431.71M 3.24M 0.75 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 2.01B 13.8M 0.73 Long Oct 2021
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
196 172.01M 1.26M 0.73 Long Sep 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 304.42M 0.73 Long Sep 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
120 9.36B 66.2M 0.73 Long Sep 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
119 3.87B 27.9M 0.72 Long Sep 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
119 446.6M 2.94M 0.72 Long Sep 2021
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
52 1.66B 11.76M 0.72 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
80 227.49M 1.63M 0.72 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 9.1M 0.71 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 10.3M 0.70 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 17M 0.70 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 11.78M 0.69 Long Oct 2021
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
79 3.59B 24.05M 0.67 Long Oct 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
556 1.29B 8.12M 0.67 Long Sep 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
508 470.39M 2.94M 0.66 Long Sep 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
93 655.57M 3.95M 0.61 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 7.14M 0.60 Long Oct 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
646 1.11B 6.27M 0.57 Long Oct 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 3.48B 19.3M 0.56 Long Oct 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
93 4.27B 23.33M 0.56 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 202.31M 0.55 Long Sep 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
76 141.42M 750.49K 0.55 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 6.89M 0.54 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 7.28M 0.54 Long Oct 2021
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
89 173.04M 920.98K 0.53 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3M 0.52 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 80.67M 0.52 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 3.4M 0.52 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 3.32M 0.51 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 31.21M 0.51 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 4.64M 0.50 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 7.85M 0.50 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 49.57M 0.50 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 198.66K 0.49 Long Aug 2021
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX
60 1.51B 7.2M 0.48 Long Aug 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 503.73K 0.47 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 127.07K 0.47 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 1.2M 0.46 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 5.56M 0.46 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 8.15M 0.46 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 30.7M 0.45 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 72.6M 321.98K 0.44 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 5.1M 0.44 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 1.2M 0.43 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 368.66K 0.43 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 32.41M 0.42 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 2.67M 0.42 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 1.54M 0.42 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
238 1.71B 6.98M 0.42 Long Oct 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 8.25M 0.41 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 155.93M 0.41 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 7.02M 0.41 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 173.41M 0.41 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
93 1.37B 5.63M 0.41 Long Sep 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 600.5M 2.46M 0.41 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 4.59M 0.41 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 336.36K 0.41 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 6.66M 0.40 Long Oct 2021
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 1.2M 0.40 Long Feb 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 1M 0.40 Long Sep 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 878.27K 0.40 Long Sep 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
144 99.86M 382.54K 0.39 Long Sep 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
96 5.63B 21.85M 0.39 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 5.37M 0.39 Long Oct 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
100 6.51B 24.99M 0.38 Long Sep 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
100 101.07B 386.44M 0.38 Long Sep 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
99 1.1B 4.16M 0.38 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 37.65M 0.38 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 156.13K 0.38 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.52B 9.42M 0.38 Long Sep 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 4.99M 0.37 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
113 218.06M 803.25K 0.37 Long Sep 2021
John Hancock Variable Insurance Trust Blue Chip Growth Trust
95 2.39B 8.79M 0.37 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 3.4M 0.36 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 83.18M 0.36 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
100 126.86M 439.4K 0.35 Long Sep 2021
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
55 431.39M 1.46M 0.34 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 3.2M 0.33 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 1.71M 0.33 Long Oct 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 943.7M 0.33 Long Aug 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 9.5M 0.32 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 1.07M 0.32 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 28.3M 0.31 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 862.52K 0.31 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 1.36M 0.29 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 268.12M 0.29 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 8.72M 0.29 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 318.22M 0.29 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
309 223.57M 625.41K 0.28 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 2.59M 0.28 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 314.32K 0.28 Long Oct 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 2.59M 0.28 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 319.01K 0.27 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 2.68M 0.27 Long Sep 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 260.67K 0.27 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 3.58M 0.27 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 498.93K 0.27 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 3.85M 0.27 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 1.48M 0.26 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 4.49M 0.26 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 783.5K 0.25 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Discovery Fund
109 4.63B 11.26M 0.25 Long Aug 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 1.11M 0.24 Long Oct 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
171 28.43B 66.74M 0.24 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 320.03M 0.24 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 367.41K 0.24 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 1.24M 0.23 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
162 1.89B 4.28M 0.23 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.74M 0.22 Long Aug 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 4.8M 0.22 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 9.41M 0.22 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 1M 0.22 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 1.99M 0.22 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 261.49K 0.22 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 4.36M 0.22 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 92.4M 0.22 Long Aug 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 11.31M 0.21 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 3.71M 0.21 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 742.71K 0.20 Long Feb 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 5.04M 0.20 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 202.77K 0.20 Long Aug 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 49.58M 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 491.5K 0.20 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.76M 0.20 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 3.6M 0.20 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 55.51M 0.19 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 3.35M 0.19 Long Sep 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 150.91K 0.19 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
165 181.71M 342.23K 0.19 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.08M 0.19 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 4.81M 0.19 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 289.53M 0.19 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 9.73M 0.18 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 2.11M 0.18 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 6.92M 0.17 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 6.1M 0.17 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 1.17M 0.17 Long Sep 2021
ProFunds ProFund VP Technology
179 48.64M 78.48K 0.16 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 10.68M 0.16 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 6.4M 0.15 Long Oct 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 89.64M 0.15 Long Aug 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 5.5K 0.15 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 31.5K 0.15 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 2.87M 0.15 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 3.11M 0.14 Long Oct 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 464.76K 0.14 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 2.04M 0.14 Long Sep 2021
ProFunds Technology
TEPIX, TEPSX
179 109.75M 145.68K 0.13 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 141.75K 0.13 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 3.36M 0.13 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 592.45K 0.13 Long Oct 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
173 482.3M 588.62K 0.13 Long Oct 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 130.81K 0.13 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 861.04K 0.13 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 613.99K 0.12 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 138.01K 0.12 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 2.58M 0.11 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.86M 0.11 Long Aug 2021
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
90 6.32B 6.83M 0.11 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 8.17M 0.11 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 51.25K 0.11 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 11.78M 0.10 Long Sep 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 128.67K 0.10 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 14.36K 0.10 Long Feb 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 13.05M 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 698.4K 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 9.53M 0.10 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 877.34K 0.10 Long Oct 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 70.39M 0.10 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 3.59M 0.10 Long Oct 2021
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
123 466.3M 436.73K 0.09 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
125 2.18B 2.02M 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 991.72K 0.09 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 646.55K 0.09 Long Sep 2021
Penn Series Funds Inc Penn Series Large Growth Stock Fund
111 418.33M 390.01K 0.09 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
162 2.98B 2.58M 0.09 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
124 1.86B 1.73M 0.09 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
105 12.99B 12.06M 0.09 Long Sep 2021
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
106 2.45B 2.27M 0.09 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 2.03M 0.09 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 1.87M 0.09 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 10.02M 0.09 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 231.98K 0.09 Long Sep 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 929.08K 0.09 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 14.13M 0.09 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.97M 0.08 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 3.21M 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 531.77K 0.08 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 438.87K 0.08 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 4.13M 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 435.28K 0.07 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 1.77K 0.07 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 3.02M 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 842.32K 0.06 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 874.69K 0.06 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 542.44K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 1.34M 0.06 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 1.79M 0.06 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 124.4K 0.06 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 564.19K 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 101.27M 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 727.97K 0.06 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 470.31K 0.06 Long Oct 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 134.79K 0.06 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 8.26M 0.06 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 20.11M 0.06 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.04M 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 725M 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 6.73M 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 9.91M 0.05 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 794.71K 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.8M 0.05 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 21.91M 0.05 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 5.07K 0.05 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 648.07K 0.05 Long Oct 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 12.79M 0.05 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 5.19M 0.05 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 54.46K 0.05 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 15.16M 0.05 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 338.46K 0.05 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 20.31K 0.05 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 548.85K 0.05 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 274.69K 0.05 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 2.55M 0.05 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
133 2.12B 1.03M 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 878.52K 0.05 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.09M 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 17.17M 0.05 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.31M 0.05 Long Oct 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 336.62K 0.05 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 80.35K 0.05 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 5.59M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 2.74M 0.05 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 10.75M 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.61M 0.05 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 113.45K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.39M 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 7.74M 0.05 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 344.9K 0.04 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 586.76K 0.04 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 10.68M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 774.33K 0.04 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 345.52K 0.04 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.01M 0.04 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 641.52K 0.04 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 3.3M 0.04 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 380.94K 0.04 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 969.56K 0.04 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 38.97K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 960.37K 0.04 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.15M 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 13.56M 0.04 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 198.36K 0.04 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 1.1M 0.04 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 1.42M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 820.15K 0.04 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 961.02K 0.04 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 86.53K 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 8.29M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 16.96M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 27.08M 0.04 Long Aug 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 51.8K 0.04 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 183.13K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 2.05M 0.04 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 624.82K 0.04 Long Oct 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 2.41M 0.04 Long Oct 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 220.77K 0.04 Long Sep 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 21.83M 0.04 Long Oct 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 69.14K 0.04 Long Sep 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 654.03K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 768.74K 0.03 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 2.51M 0.03 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 20.17M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 12.83M 0.03 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 65.67K 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 266.95K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 69.7K 0.03 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 510.94K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 213.56K 0.03 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 10.13M 0.03 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 566.34K 0.03 Long Aug 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 313.73K 0.03 Long Oct 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 100.37K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 593.33K 0.02 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 231.18K 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 587.29K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 83.56K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 236.04K 0.02 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 23.7M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 3.18M 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 291.51K 0.02 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 28.03K 0.02 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 6.67K 0.02 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
183 1.82B 266.98K 0.01 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.03M 0.01 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 73.41K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 1.55M 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 576.26K 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.65M 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 667.38K 0.01 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 11.48K 0.01 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.04M 0.01 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 1.04M 0.01 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 63K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 340.81K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 53.39K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 230.71K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 275.47K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 264.88K 0.00 Long Oct 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -599.84K -0.04 Short Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B -605.4K -0.04 Short Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M -259.88K -0.09 Short Oct 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M -148.04K -0.11 Short Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -196.48K -0.15 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -80.09K -0.30 Short Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -323.47K -0.48 Short Jul 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B -80.72M -0.49 Short Oct 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -526.43K -0.53 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -1.67M -0.57 Short Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M -2.73M -0.93 Short Oct 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
111 19.51M -378.27K -1.98 Short Sep 2021