| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
51 |
825.59M |
74.15M |
9.36 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
52 |
7.73B |
677.75M |
9.21 |
Long |
May 2022 |
| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
26 |
27.23M |
2.03M |
7.49 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
1.48B |
96.19M |
6.66 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Wireless Portfolio FWRLX |
50 |
387.37M |
19.55M |
5.30 |
Long |
May 2022 |
| Fidelity Select Portfolios |
Select Technology Portfolio FSPTX |
89 |
9.25B |
472.71M |
5.18 |
Long |
May 2022 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
79 |
1.71B |
83.97M |
4.93 |
Long |
Mar 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
79 |
3.95B |
184.73M |
4.68 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Networking ETF PXQ |
33 |
49.98M |
2.11M |
4.67 |
Long |
Apr 2022 |
| American Century ETF Trust |
American Century Mid Cap Growth Impact ETF MID |
30 |
26.09M |
1.16M |
4.64 |
Long |
May 2022 |
| PARADIGM FUNDS |
Paradigm Select Fund PFSLX |
55 |
149.72M |
6.63M |
4.53 |
Long |
Mar 2022 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
41 |
46.32M |
2.05M |
4.44 |
Long |
Mar 2022 |
| BlackRock Science & Technology Trust II |
BlackRock Science & Technology Trust II |
295 |
2.62B |
105.81M |
4.21 |
Long |
Mar 2022 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
9.44B |
371.89M |
4.18 |
Long |
Mar 2022 |
| PFS FUNDS |
Wireless Fund WIREX |
20 |
6.64M |
258.16K |
4.01 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
25 |
8.91B |
332.07M |
3.93 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Disruptive Technology Fund FTEKX, FTKLX, FTKMX, FTKNX |
55 |
111.35M |
4.11M |
3.87 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
30 |
63.52M |
2.43M |
3.82 |
Long |
May 2022 |
| Columbia ETF Trust I |
Columbia Seligman Semiconductor and Technology ETF SEMI |
42 |
5.64M |
213.33K |
3.80 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX |
39 |
149.69M |
5.46M |
3.65 |
Long |
May 2022 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
91 |
5.33B |
180.45M |
3.50 |
Long |
May 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
339 |
5.73B |
194.26M |
3.43 |
Long |
Apr 2022 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
32 |
1.41B |
47.99M |
3.40 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
216 |
364.33M |
12.3M |
3.38 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
359 |
45.71B |
1.45B |
3.23 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
4.76B |
151.93M |
3.21 |
Long |
Apr 2022 |
| BNY Mellon Investment Portfolios |
Technology Growth Portfolio |
37 |
953.43M |
30.47M |
3.20 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
302 |
5.59B |
174.55M |
3.17 |
Long |
Apr 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
66 |
156.55M |
4.93M |
3.15 |
Long |
Apr 2022 |
| ETF Series Solutions |
Defiance Next Gen Connectivity ETF FIVG |
86 |
1.24B |
35.43M |
3.12 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX, IATNX |
38 |
1.49B |
44.11M |
3.11 |
Long |
Mar 2022 |
| Managed Portfolio Series |
Friess Brandywine Blue Fund FBLUX |
33 |
4.07M |
122.48K |
3.06 |
Long |
Mar 2022 |
| Gabelli ETFs Trust |
Gabelli Growth Innovators ETF GGRW |
28 |
3.55M |
108.35K |
3.06 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
52 |
32.16M |
977.91K |
3.04 |
Long |
Mar 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
33 |
305.69M |
9.19M |
3.04 |
Long |
May 2022 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
318 |
1.49B |
43.84M |
3.03 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Tech Leaders Equity ETF GTEK |
62 |
288.73M |
8.61M |
3.03 |
Long |
May 2022 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
37 |
1.5B |
45.24M |
3.03 |
Long |
May 2022 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
47 |
73.68M |
2.22M |
3.02 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
36 |
582.14M |
17.14M |
2.96 |
Long |
May 2022 |
| Rydex Variable Trust |
Electronics Fund |
47 |
12.17M |
351.24K |
2.89 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock Future Tech ETF |
94 |
15.08M |
348.65K |
2.78 |
Long |
Apr 2022 |
| Brown Advisory Funds |
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
34 |
6.66B |
184.4M |
2.77 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
162.83M |
4.44M |
2.73 |
Long |
Mar 2022 |
| MSS Series Trust |
One Rock Fund |
50 |
8.95M |
236.6K |
2.70 |
Long |
May 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Large Cap Focus Growth V.I. Fund |
38 |
270.68M |
6.88M |
2.66 |
Long |
Mar 2022 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
68 |
519.85M |
13.57M |
2.64 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Semiconductor ETF XSD |
42 |
1.42B |
36.59M |
2.63 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust TCW ESG Premier Equity ETF EPRE |
22 |
838.99K |
22.06K |
2.63 |
Long |
May 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
173 |
2.95B |
76.69M |
2.61 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IMCEX, IYMIX, IGRFX |
72 |
7.4B |
188.21M |
2.60 |
Long |
Mar 2022 |
| MARSICO INVESTMENT FUND |
Marsico Midcap Growth Focus Fund MXXIX, MIDFX |
50 |
309.91M |
8.03M |
2.60 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
74 |
143.29M |
3.7M |
2.59 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
71 |
1.05B |
26.81M |
2.58 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Mid Cap Growth |
71 |
598.17M |
15.28M |
2.58 |
Long |
Mar 2022 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
48 |
3.56B |
89.88M |
2.54 |
Long |
May 2022 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
71 |
175.17M |
4.38M |
2.51 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
155 |
1.95B |
48.32M |
2.51 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
110 |
290.68M |
6.5M |
2.50 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF FTXL |
30 |
111.9M |
2.7M |
2.49 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
41 |
63.84M |
1.59M |
2.49 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
172 |
23.79B |
587.25M |
2.48 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
49 |
1.11B |
27.51M |
2.47 |
Long |
Mar 2022 |
| Managed Portfolio Series |
Friess Brandywine Fund FBRWX |
50 |
9.31M |
227.46K |
2.46 |
Long |
Mar 2022 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
49 |
2.93B |
71.56M |
2.44 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
165.44M |
4.04M |
2.44 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
74 |
9.58B |
232.53M |
2.44 |
Long |
May 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Capital Appreciation Portfolio |
51 |
239.19M |
5.63M |
2.43 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
BlackRock Capital Appreciation Portfolio |
75 |
1.89B |
44.03M |
2.43 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Large Cap Select Growth Fund |
49 |
4.67B |
111.47M |
2.43 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Capital Appreciation V.I. Fund |
51 |
224.57M |
5.23M |
2.42 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
42 |
2.55B |
61.46M |
2.42 |
Long |
Mar 2022 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
83 |
211.1M |
5.09M |
2.41 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39M |
2.02M |
2.41 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
71 |
1.77B |
42.44M |
2.40 |
Long |
Apr 2022 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX |
38 |
396.32M |
9.49M |
2.40 |
Long |
Apr 2022 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Growth Equity Fund |
33 |
3.88M |
89.73K |
2.38 |
Long |
Apr 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
48 |
5.35B |
124.71M |
2.34 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
89 |
3.96M |
91.13K |
2.31 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX |
34 |
42.39M |
966.63K |
2.28 |
Long |
May 2022 |
| VALIC Co I |
Growth Fund VCULX |
257 |
1.01B |
22.84M |
2.27 |
Long |
May 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
145 |
6.09B |
137.9M |
2.26 |
Long |
Mar 2022 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
40 |
30.47M |
670.99K |
2.26 |
Long |
Mar 2022 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
349.95M |
7.81M |
2.24 |
Long |
Apr 2022 |
| Series Portfolios Trust |
Subversive Metaverse ETF PUNK |
55 |
913.16K |
19.76K |
2.22 |
Long |
Jun 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
190 |
1.74B |
33.84M |
2.21 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
136 |
6.13B |
134.74M |
2.21 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX |
148 |
1.84B |
39.93M |
2.21 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio |
146 |
568.45M |
12.51M |
2.20 |
Long |
Mar 2022 |
| Voyageur Mutual Funds III |
Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX |
37 |
218.14M |
4.78M |
2.20 |
Long |
Apr 2022 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
145 |
33.08B |
727.17M |
2.20 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
64 |
1.92B |
40.5M |
2.13 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
16.99M |
353.72K |
2.08 |
Long |
May 2022 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX |
80 |
286.7M |
5.83M |
2.07 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
50 |
148.85M |
3.05M |
2.06 |
Long |
May 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX |
209 |
7.16B |
143.98M |
2.04 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Growth & Momentum Fund WGRO |
70 |
4.1M |
82.18K |
2.01 |
Long |
Mar 2022 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
48 |
3.43B |
67.05M |
1.99 |
Long |
Mar 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
41 |
832.76K |
16.55K |
1.99 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Global Equity Fund CAMGX |
48 |
9.69M |
182.36K |
1.89 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
91 |
1.03B |
18.9M |
1.86 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
10.8M |
1.85 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Semiconductor |
40 |
16.19M |
297.24K |
1.84 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1.11B |
20M |
1.82 |
Long |
Jan 2022 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
118 |
886.18M |
13.3M |
1.81 |
Long |
Apr 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX |
68 |
255.87M |
4.6M |
1.81 |
Long |
Mar 2022 |
| ProFunds |
Semiconductor SMPIX, SMPSX |
41 |
74.04M |
1.33M |
1.80 |
Long |
Apr 2022 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
104 |
2.32B |
41.01M |
1.77 |
Long |
May 2022 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
73 |
2.39B |
37.72M |
1.75 |
Long |
May 2022 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
69 |
106.26M |
1.84M |
1.73 |
Long |
Jun 2022 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
71 |
145.6M |
2.49M |
1.71 |
Long |
May 2022 |
| FundVantage Trust |
Sirios Long/Short Fund SLHIX |
70 |
30.76M |
510.36K |
1.70 |
Long |
Mar 2022 |
| FundVantage Trust |
Sirios Focus Fund Series SFFIX |
49 |
12.08M |
201.36K |
1.69 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
76 |
317.75M |
5.34M |
1.68 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX |
77 |
617.21M |
10.23M |
1.67 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
164 |
400.33M |
6.52M |
1.65 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Science & Technology Fund USSCX, USTCX |
248 |
1.23B |
19.12M |
1.62 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
79 |
741.1M |
11.95M |
1.61 |
Long |
Apr 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
63 |
2.99B |
48.15M |
1.61 |
Long |
Apr 2022 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
92 |
967.84K |
14.96K |
1.60 |
Long |
May 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
46 |
163.71M |
2.57M |
1.59 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
138 |
1.58B |
20.06M |
1.57 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
116 |
5.34B |
82.55M |
1.57 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
60 |
405.23M |
6.32M |
1.57 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
67 |
2.24B |
34.91M |
1.56 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Semiconductors USD |
49 |
318.36M |
3.87M |
1.56 |
Long |
May 2022 |
| John Hancock Funds II |
Mid Cap Stock Fund NHMSX, JIMSX |
64 |
2.14B |
33.4M |
1.56 |
Long |
Aug 2021 |
| Carillon Series Trust |
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX |
89 |
6.4B |
99.47M |
1.56 |
Long |
Apr 2022 |
| Voya Partners Inc |
VY(R) Invesco Oppenheimer Global Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
68 |
1.44B |
21.95M |
1.56 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX |
62 |
288.26M |
4.34M |
1.55 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
63 |
2.2B |
33.96M |
1.55 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
62 |
2.19B |
33.65M |
1.55 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
92 |
1.34B |
19.22M |
1.55 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX |
49 |
848.92M |
12.9M |
1.54 |
Long |
May 2022 |
| Allspring Funds Trust |
Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
85 |
1.02B |
15.58M |
1.53 |
Long |
Mar 2022 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
82 |
1.59B |
24.15M |
1.53 |
Long |
Mar 2022 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX |
48 |
206.17M |
3.12M |
1.52 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Opportunity Fund |
61 |
196.94M |
2.94M |
1.50 |
Long |
Mar 2022 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
47 |
1.25B |
18.63M |
1.49 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
61 |
1.98B |
29.54M |
1.49 |
Long |
Mar 2022 |
| VALIC Co I |
Science & Technology Fund VCSTX |
191 |
2.13B |
31.43M |
1.49 |
Long |
May 2022 |
| Gabelli Growth Fund |
The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX |
43 |
1.01B |
14.92M |
1.48 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
90 |
6.15B |
86.43M |
1.46 |
Long |
Apr 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
61 |
9.75B |
140.38M |
1.44 |
Long |
Apr 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Growth Fund AGGAX, AGGCX, GGAIX, AGGYX, AGGFX |
65 |
586.21M |
8.07M |
1.44 |
Long |
Apr 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
71 |
5.75B |
82.38M |
1.44 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund |
74 |
754.31K |
10.8K |
1.44 |
Long |
Jun 2022 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF |
102 |
4.52M |
64.18K |
1.43 |
Long |
Apr 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
776.78M |
11.05M |
1.42 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
207 |
29.77B |
421.88M |
1.42 |
Long |
May 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
186 |
821.72M |
11.64M |
1.42 |
Long |
May 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
1.37M |
1.39 |
Long |
Mar 2022 |
| Voya Variable Products Trust |
VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX |
113 |
1.26B |
16.47M |
1.37 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX |
54 |
307.15M |
4.15M |
1.36 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
186 |
175.53M |
2.34M |
1.36 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX |
61 |
758.64M |
10.2M |
1.35 |
Long |
May 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
37 |
303.03M |
4.07M |
1.34 |
Long |
Apr 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
75 |
785.38M |
10.34M |
1.34 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Technology Portfolio |
69 |
270.04M |
3.6M |
1.33 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR |
68 |
8.04M |
107.12K |
1.33 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
69 |
655.76M |
8.68M |
1.32 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Growth Opportunities Fund |
51 |
1.09B |
14.24M |
1.32 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
69 |
121.37M |
1.59M |
1.31 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
40 |
21.59M |
276.75K |
1.30 |
Long |
Apr 2022 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
252 |
1.11B |
14.38M |
1.30 |
Long |
Apr 2022 |
| BNY Mellon Research Growth Fund, Inc. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
53 |
1.58B |
20.24M |
1.29 |
Long |
May 2022 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
77 |
2.37B |
29.2M |
1.27 |
Long |
Apr 2022 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
42 |
7.79M |
98.72K |
1.27 |
Long |
May 2022 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
126 |
3.09B |
38.41M |
1.25 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX |
53 |
1.49B |
18.53M |
1.25 |
Long |
May 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
79 |
1.17B |
14.27M |
1.25 |
Long |
Apr 2022 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
70 |
181.31M |
1.91M |
1.24 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Value Fund |
51 |
331.15M |
4.09M |
1.23 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
67 |
1.16B |
13.58M |
1.23 |
Long |
Apr 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Mid-Cap Growth Fund RMDAX, DRMAX, RMDCX, DRMCX, ARMPX |
66 |
406.15M |
4.79M |
1.20 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
188 |
5.79B |
66.21M |
1.18 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
154 |
1.12B |
12.94M |
1.17 |
Long |
May 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Growth Portfolio |
73 |
714.27M |
8.21M |
1.15 |
Long |
Mar 2022 |
| Putnam Investment Funds |
Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
52 |
8.01B |
89.1M |
1.14 |
Long |
Apr 2022 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
69 |
1.52B |
17.1M |
1.12 |
Long |
May 2022 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
83 |
292.84M |
3.26M |
1.11 |
Long |
Jun 2022 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
97 |
54.54M |
603.33K |
1.11 |
Long |
May 2022 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
57 |
265.67M |
2.85M |
1.10 |
Long |
Apr 2022 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
82 |
595.18M |
6.45M |
1.10 |
Long |
Mar 2022 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
115 |
59.6M |
652.56K |
1.10 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington U.S. Equity Portfolio |
76 |
993.01M |
10.85M |
1.09 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
44 |
18.33M |
197.62K |
1.08 |
Long |
May 2022 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
156 |
6.44B |
67.31M |
1.08 |
Long |
Apr 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
86 |
1.64B |
17.45M |
1.08 |
Long |
May 2022 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX |
73 |
771.57M |
8.25M |
1.07 |
Long |
Apr 2022 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63M |
1.52M |
1.07 |
Long |
Sep 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
65 |
3.94B |
41.28M |
1.06 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
72 |
1.16B |
12.22M |
1.05 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
72 |
244.68M |
2.55M |
1.04 |
Long |
Mar 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
57 |
98.98M |
1M |
1.04 |
Long |
Apr 2022 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64M |
1.25M |
1.04 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
90 |
463.89M |
4.79M |
1.03 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
99 |
966.19M |
9.64M |
1.03 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
75 |
4.44B |
44.61M |
1.03 |
Long |
May 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
104 |
495.9M |
5.07M |
1.02 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Mid Cap Growth Fund |
55 |
507.75M |
5.19M |
1.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
104 |
148.49M |
1.52M |
1.02 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
81 |
430.63M |
4.29M |
1.01 |
Long |
May 2022 |
| Columbia Funds Series Trust |
Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX |
51 |
2.75B |
27.59M |
1.00 |
Long |
May 2022 |
| Pacific Funds Series Trust |
Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
96 |
216.08M |
2.14M |
1.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
16.87M |
0.98 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
112 |
3.39B |
33.03M |
0.98 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
104 |
1.23B |
11.85M |
0.98 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
113 |
8.7B |
82M |
0.97 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
111 |
425.9M |
3.59M |
0.97 |
Long |
Mar 2022 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
7.79M |
73.24K |
0.96 |
Long |
Apr 2022 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
63 |
11.58M |
109K |
0.94 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Capital Appreciation Fund AVCIX, AVCWX, AVCYX |
81 |
548.78M |
5.13M |
0.94 |
Long |
Mar 2022 |
| Dunham Funds |
Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX |
33 |
167.58M |
1.57M |
0.94 |
Long |
Apr 2022 |
| AdvisorShares Trust |
AdvisorShares Alpha DNA Equity Sentiment ETF SENT |
111 |
66.53M |
614.48K |
0.94 |
Long |
Mar 2022 |
| PARADIGM FUNDS |
Paradigm Value Fund PVFAX |
54 |
58.88M |
544.14K |
0.93 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
99 |
1.37B |
12.44M |
0.93 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
121 |
291.78M |
2.61M |
0.92 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
158 |
54.73M |
497.86K |
0.91 |
Long |
Apr 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
102 |
111.43M |
960.82K |
0.90 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
186 |
22.71B |
204.65M |
0.90 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
42.55K |
0.90 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
110 |
632.99M |
5.6M |
0.90 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
104 |
1.21B |
10.65M |
0.89 |
Long |
May 2022 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
103 |
594.9M |
5.26M |
0.88 |
Long |
Apr 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
331 |
1.25B |
10.58M |
0.88 |
Long |
May 2022 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2.01B |
17.7M |
0.88 |
Long |
Sep 2021 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Large Cap ETF CLRG |
101 |
306.38M |
2.68M |
0.87 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
101 |
73.23M |
598.2K |
0.86 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
13.69M |
0.85 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JESTX |
115 |
869.82M |
7.37M |
0.85 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
181 |
1.38B |
11.45M |
0.84 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
86 |
158.31M |
1.32M |
0.84 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
7.35M |
0.84 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
124.48M |
0.84 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
9.07M |
0.84 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
72 |
373.88M |
3.12M |
0.83 |
Long |
Jun 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
162 |
3.49B |
28.77M |
0.83 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
9.3M |
0.83 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
82 |
19.02B |
156.71M |
0.82 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Aggressive Growth Fund USAUX, UIAGX |
67 |
1.7B |
13.9M |
0.82 |
Long |
Apr 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
226.96K |
0.82 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
801.81M |
0.81 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
65 |
623.52M |
5.06M |
0.81 |
Long |
Jun 2022 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
155 |
1.27B |
9.26M |
0.81 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
11.72M |
0.80 |
Long |
May 2022 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
63 |
1.87B |
14.75M |
0.80 |
Long |
Apr 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
615.66M |
4.94M |
0.80 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
87 |
479.37M |
3.84M |
0.80 |
Long |
May 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Momentum Factor ETF FDMO |
126 |
110.38M |
862.89K |
0.80 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
251.24M |
0.78 |
Long |
May 2022 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
118 |
1.85B |
14.18M |
0.77 |
Long |
May 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
120 |
119.61M |
910.07K |
0.77 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Technology Fund |
133 |
21.15M |
162.42K |
0.77 |
Long |
Mar 2022 |
| BARON SELECT FUNDS |
Baron Technology Fund |
45 |
3.96M |
29.76K |
0.77 |
Long |
Mar 2022 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
133 |
46.37M |
350.66K |
0.76 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
164K |
0.76 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
246 |
674.86M |
4.91M |
0.75 |
Long |
May 2022 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
81 |
5.5B |
41.05M |
0.75 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
263 |
17.16B |
126.51M |
0.75 |
Long |
May 2022 |
| Virtus Strategy Trust |
Virtus NFJ Emerging Markets Value Fund AZMIX, AZMPX, AZMAX, AZMCX |
100 |
124.49M |
913.3K |
0.73 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
115 |
3.3B |
24.06M |
0.73 |
Long |
Mar 2022 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
113 |
105.25M |
624.16K |
0.72 |
Long |
Mar 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
116 |
840.21M |
6.05M |
0.72 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
256 |
2.89B |
19.88M |
0.72 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX |
74 |
425M |
3.03M |
0.71 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
124 |
11.19B |
77.32M |
0.71 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
45 |
247.77M |
1.74M |
0.71 |
Long |
Apr 2022 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
130 |
744.18M |
5.18M |
0.70 |
Long |
May 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
2.74M |
0.70 |
Long |
Mar 2022 |
| Fidelity Investment Trust |
Fidelity Diversified International Fund FDIVX, FDIKX |
164 |
11.14B |
76.89M |
0.70 |
Long |
Apr 2022 |
| Fidelity Investment Trust |
Fidelity Diversified International K6 Fund FKIDX |
164 |
3.75B |
25.91M |
0.70 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Growth Opportunities ETF FGRO |
165 |
52.21M |
347.67K |
0.69 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
60 |
460.76M |
3.18M |
0.69 |
Long |
Jun 2022 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
164 |
1.56B |
10.68M |
0.69 |
Long |
Apr 2022 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,641 |
1.07B |
7.11M |
0.68 |
Long |
Apr 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
50 |
654.79M |
4.42M |
0.68 |
Long |
May 2022 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
107 |
7.9B |
53.12M |
0.67 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
86 |
1.96B |
13.06M |
0.67 |
Long |
Apr 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
7.23M |
0.66 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
84 |
5.42B |
35.37M |
0.66 |
Long |
Apr 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
67 |
40.04M |
256.31K |
0.64 |
Long |
Apr 2022 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
89 |
182.09M |
1.15M |
0.64 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
309 |
502.78M |
3.16M |
0.63 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
136.23M |
0.60 |
Long |
Mar 2022 |
| John Hancock Funds II |
Science & Technology Fund |
117 |
156.48M |
941.49K |
0.60 |
Long |
May 2022 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
41 |
647.79M |
3.81M |
0.60 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
155 |
7.44B |
43.04M |
0.60 |
Long |
Apr 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
142 |
795.38M |
4.68M |
0.59 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
29.71M |
0.58 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
88 |
69.2M |
401.69K |
0.58 |
Long |
May 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
285 |
3.27B |
18.52M |
0.57 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
789 |
899.44M |
5.03M |
0.57 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
169.41M |
0.56 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
2.62M |
0.55 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
8.5M |
0.55 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
173 |
1.14B |
6.25M |
0.55 |
Long |
May 2022 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
351 |
1.14B |
5.92M |
0.54 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth & Income Fund USGRX, UIGIX, USGIX |
213 |
1.73B |
9.25M |
0.54 |
Long |
Apr 2022 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
95 |
556.41M |
2.97M |
0.54 |
Long |
Mar 2022 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
78 |
170.18M |
896.38K |
0.53 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX |
143 |
1.15B |
5.9M |
0.52 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
243 |
2.95B |
13.3M |
0.52 |
Long |
Mar 2022 |
| VALIC Co I |
Blue Chip Growth Fund VCBCX |
85 |
714.13M |
3.61M |
0.51 |
Long |
May 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Growth Opportunities Fund |
82 |
63.07M |
313.8K |
0.50 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
84 |
1.21B |
6M |
0.50 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
1.23M |
0.49 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
120.23M |
0.49 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
4.38M |
0.49 |
Long |
Apr 2022 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
76 |
17.93M |
83.05K |
0.49 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
7.85M |
0.48 |
Long |
Apr 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
7.9M |
0.48 |
Long |
Mar 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1.58B |
7.5M |
0.47 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
135 |
41.93M |
197.68K |
0.47 |
Long |
May 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
21.14M |
0.47 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
920.81M |
4.29M |
0.47 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
98 |
10.33M |
48.09K |
0.47 |
Long |
May 2022 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
199.31M |
927.14K |
0.47 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
163 |
527.2M |
2.44M |
0.46 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
359 |
50.75B |
231.84M |
0.46 |
Long |
May 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
122 |
34.64B |
156.54M |
0.45 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust |
86 |
2.06B |
9.33M |
0.45 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
88 |
281.3M |
1.27M |
0.45 |
Long |
Mar 2022 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
95 |
86.86B |
391.01M |
0.45 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
105 |
743.93M |
3.14M |
0.45 |
Long |
May 2022 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
83 |
3.75B |
16.83M |
0.45 |
Long |
May 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
94 |
5.44B |
24.2M |
0.45 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio |
93 |
2.23B |
9.86M |
0.44 |
Long |
Mar 2022 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
102 |
199.21B |
876.14M |
0.44 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
25.53M |
0.44 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
4.23B |
18.36M |
0.44 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON Nasdaq-100 Index Portfolio |
105 |
315.99M |
1.38M |
0.44 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
11.28M |
0.44 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
686.9M |
0.44 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
105 |
6.1B |
26.43M |
0.44 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
95.75M |
0.43 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP NASDAQ 100 Index Portfolio |
106 |
309.69M |
1.33M |
0.43 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
105 |
4.24B |
17.79M |
0.43 |
Long |
May 2022 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
104 |
1.02B |
4.34M |
0.42 |
Long |
May 2022 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
112 |
841.02M |
3.2M |
0.42 |
Long |
Mar 2022 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
89 |
3.61B |
15.3M |
0.42 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
8.34M |
0.42 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Empiric 2500 Fund EMCAX, EMCCX |
88 |
27.39M |
115.24K |
0.42 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
7.14M |
29.75K |
0.42 |
Long |
May 2022 |
| Wanger Advisors Trust |
Wanger Select WATWX |
44 |
89.49M |
372.75K |
0.42 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
108 |
818.67M |
3.22M |
0.42 |
Long |
Apr 2022 |
| Virtus AllianzGI Equity & Convertible Income Fund |
Virtus AllianzGI Equity & Convertible Income Fund |
224 |
758.68M |
3.1M |
0.42 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
103 |
6.93B |
28.51M |
0.41 |
Long |
Apr 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,284 |
3.5B |
14.34M |
0.41 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
104 |
60.29M |
246.78K |
0.41 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
195 |
771.49M |
2.21M |
0.41 |
Long |
May 2022 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
645 |
11.07B |
40.38M |
0.41 |
Long |
Mar 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
747.55M |
3.04M |
0.41 |
Long |
May 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
286 |
248.31M |
995.49K |
0.41 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
165.51K |
0.40 |
Long |
Mar 2022 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
119 |
1.64B |
6.52M |
0.40 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
106 |
12.52M |
49.72K |
0.40 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
104 |
2.07M |
8.13K |
0.39 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Growth Fund USAAX, UIGRX |
93 |
2.83B |
11.01M |
0.39 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
106 |
4.05M |
15.57K |
0.38 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,348 |
111.65B |
415.45M |
0.38 |
Long |
May 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
577 |
198.55M |
741.92K |
0.37 |
Long |
May 2022 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
191 |
7.95B |
27.71M |
0.37 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth & Income Fund TLGWX |
276 |
196.25M |
720.69K |
0.37 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
216 |
2.98B |
10.86M |
0.37 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
260 |
1.77B |
6.46M |
0.37 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
129 |
4.68B |
13.41M |
0.36 |
Long |
May 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
191 |
1.65B |
5.74M |
0.36 |
Long |
Mar 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
236 |
167.55M |
607.94K |
0.36 |
Long |
May 2022 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
554 |
303.64M |
1.1M |
0.36 |
Long |
May 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
97.67M |
322.72K |
0.36 |
Long |
May 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
257 |
116.96M |
412.66K |
0.35 |
Long |
Apr 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
185 |
56.67M |
195.96K |
0.35 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
101 |
505.03M |
1.2M |
0.35 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
134 |
20.67B |
47.77M |
0.35 |
Long |
May 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
269 |
66.58M |
230.58K |
0.35 |
Long |
Apr 2022 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
208 |
1.91M |
6.45K |
0.34 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
104 |
85.59M |
292.7K |
0.34 |
Long |
Jun 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
319 |
569.37M |
1.92M |
0.34 |
Long |
May 2022 |
| TIAA-CREF Funds |
TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
275 |
5.71B |
18.97M |
0.34 |
Long |
Apr 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
548 |
11B |
35.52M |
0.33 |
Long |
May 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
343 |
540.85M |
1.78M |
0.33 |
Long |
Apr 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
106 |
132.18M |
438.83K |
0.33 |
Long |
May 2022 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
745 |
147.3M |
486.19K |
0.33 |
Long |
Mar 2022 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,019 |
253.67M |
798.7K |
0.33 |
Long |
May 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
800 |
2.37B |
7.68M |
0.33 |
Long |
Apr 2022 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap R&D Leaders ETF |
103 |
4.49M |
14.69K |
0.33 |
Long |
Apr 2022 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
116 |
141.9M |
455.46K |
0.33 |
Long |
May 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
274 |
35.42B |
114.9M |
0.32 |
Long |
May 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
633 |
474.38M |
1.42M |
0.32 |
Long |
Mar 2022 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
609.54M |
1.97M |
0.32 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
377 |
254.62M |
792.04K |
0.32 |
Long |
Apr 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
187 |
2.09B |
6.58M |
0.32 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,595 |
1.59B |
4.19M |
0.31 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
95 |
1.19B |
5.38M |
0.31 |
Long |
Mar 2022 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
114 |
111.71M |
339.83K |
0.31 |
Long |
Mar 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
3.33M |
0.31 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
570 |
11.95B |
36.45M |
0.31 |
Long |
May 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
192 |
754.51M |
2.32M |
0.31 |
Long |
May 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
359 |
598.17M |
1.8M |
0.31 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
281 |
3.56B |
10.62M |
0.30 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
411.67M |
1.14M |
0.30 |
Long |
May 2022 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
189 |
7.72B |
22.97M |
0.30 |
Long |
Apr 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
977 |
1.46B |
4.13M |
0.30 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
69.27M |
0.29 |
Long |
Mar 2022 |
| Calamos Advisors Trust |
Calamos Growth and Income Portfolio |
171 |
34.38M |
95.73K |
0.29 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
106 |
2.7B |
7.68M |
0.29 |
Long |
May 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
581 |
46.26B |
132.79M |
0.29 |
Long |
May 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
167.94M |
0.29 |
Long |
Mar 2022 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
114 |
163M |
326.21K |
0.29 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
3.3M |
0.29 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
2.38M |
0.29 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
171.05M |
488.85K |
0.29 |
Long |
Mar 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
176 |
3.98B |
11.36M |
0.29 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
498 |
1.77B |
4.88M |
0.29 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
271 |
169.63B |
482.69M |
0.28 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
116.6K |
0.28 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
2.73M |
0.28 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
472 |
363.66M |
962.31K |
0.27 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
110 |
1.22B |
3.31M |
0.27 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
127.05M |
344.28K |
0.27 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
304 |
1.08B |
2.88M |
0.27 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
20.79M |
0.27 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX |
92 |
4.71M |
12.48K |
0.27 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
296 |
1.85B |
4.72M |
0.26 |
Long |
May 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
333.59M |
0.26 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
632.91K |
0.26 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
109 |
15.94M |
40.73K |
0.26 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
175 |
14.16B |
36.45M |
0.26 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
121 |
128.59M |
328.43K |
0.26 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX |
115 |
3.73B |
9.52M |
0.26 |
Long |
Mar 2022 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
122 |
23.96B |
60.95M |
0.26 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
851 |
9B |
22.55M |
0.25 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
13.2M |
0.25 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
13.9M |
0.25 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
1.53M |
0.25 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
742 |
1.95B |
4.77M |
0.25 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
20.96M |
0.25 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
365 |
250.94M |
555.7K |
0.25 |
Long |
Jun 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
316 |
77.67M |
191.82K |
0.25 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
228.04K |
0.25 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
814 |
13.21B |
32.03M |
0.25 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 |
4.2B |
9.63M |
0.25 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
26.82M |
0.24 |
Long |
May 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
334 |
1.35B |
3.07M |
0.24 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
177 |
2.88B |
6.94M |
0.24 |
Long |
Apr 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
66.73M |
0.24 |
Long |
Apr 2022 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
288 |
2.18B |
5.18M |
0.24 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Income & Growth Fund AZNAX, AZNCX, AZNIX, AIGPX |
476 |
6.91B |
16.35M |
0.24 |
Long |
Mar 2022 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
249 |
126.51M |
301.33K |
0.24 |
Long |
Mar 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,583 |
2.45B |
2.98M |
0.24 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
450.29K |
0.23 |
Long |
Apr 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
625.46K |
0.23 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 |
1.03B |
2.4M |
0.23 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
535 |
10.07B |
23.35M |
0.23 |
Long |
May 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
114 |
79.27M |
163.64K |
0.23 |
Long |
Mar 2022 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
66.92M |
153.68K |
0.23 |
Long |
Apr 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
2.02M |
0.23 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Wellington Management Hedged Equity Portfolio |
364 |
2B |
4.33M |
0.23 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
1.36M |
0.23 |
Long |
Mar 2022 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,121 |
312.75M |
690.42K |
0.23 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
1.45M |
0.22 |
Long |
Apr 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
382 |
1.32B |
2.91M |
0.22 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
705.7K |
0.22 |
Long |
Mar 2022 |
| Virtus AllianzGI Diversified Income & Convertible Fund |
Virtus AllianzGI Diversified Income & Convertible Fund |
375 |
359.6M |
549.73K |
0.22 |
Long |
Apr 2022 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ESG ETF BLES |
404 |
135.65M |
296.87K |
0.22 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
4.25M |
0.22 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
173 |
45.16M |
98.16K |
0.22 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
732 |
2.2B |
4.49M |
0.22 |
Long |
May 2022 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
77 |
11.3B |
24.18M |
0.21 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
46.04K |
0.21 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
491 |
704.73M |
1.47M |
0.21 |
Long |
May 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
592 |
1.33B |
2.4M |
0.21 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
3.74M |
0.21 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
654 |
2.22B |
4.54M |
0.21 |
Long |
May 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Janus Henderson Balanced Portfolio |
600 |
1.69B |
3.14M |
0.20 |
Long |
Mar 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
601 |
8.65B |
16.39M |
0.20 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
604 |
28.77B |
54.7M |
0.20 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
288 |
1.05B |
2M |
0.19 |
Long |
Jun 2022 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
338 |
242.78M |
429.54K |
0.19 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
587.81K |
0.19 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
507 |
127.53M |
236.64K |
0.19 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
187 |
758.58M |
918.18K |
0.19 |
Long |
Jun 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
369 |
361.6K |
645.39 |
0.19 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
618 |
213.66M |
405.34K |
0.19 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
567 |
1.12B |
2.07M |
0.19 |
Long |
Apr 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
339 |
7.08B |
12.93M |
0.18 |
Long |
Mar 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
514 |
2.87B |
4.45M |
0.18 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Global Equity R&D Leaders ETF |
203 |
4.46M |
7.84K |
0.18 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
1.36M |
0.17 |
Long |
Apr 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
338 |
41.81B |
72.13M |
0.17 |
Long |
May 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
336 |
1.12B |
1.93M |
0.17 |
Long |
May 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
8.45M |
0.17 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
341 |
6.76B |
11.57M |
0.17 |
Long |
May 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
196 |
278.62M |
429.79K |
0.17 |
Long |
Apr 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
264 |
1.84B |
3.05M |
0.17 |
Long |
Mar 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
501 |
657.8M |
1.1M |
0.17 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
495 |
14.02B |
23.46M |
0.17 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
156 |
1.07B |
1.76M |
0.17 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
112 |
11.15B |
18.43M |
0.17 |
Long |
May 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
230 |
481.19M |
792.27K |
0.16 |
Long |
Apr 2022 |
| Allspring Funds Trust |
Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
84 |
4.01B |
6.58M |
0.16 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
3.73M |
0.16 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
156.58M |
250.32K |
0.16 |
Long |
May 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.35B |
35.37M |
0.15 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
1.68M |
0.15 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
62.89M |
0.15 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
6.84M |
0.15 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,517 |
5.92B |
8.88M |
0.15 |
Long |
May 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
473 |
267.6M |
401.21K |
0.15 |
Long |
May 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
10.02M |
0.15 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
415 |
1.19B |
1.72M |
0.15 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
186.54M |
0.15 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
4.24M |
0.14 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
15.16M |
0.14 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
630 |
455.16M |
620.72K |
0.14 |
Long |
May 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
150.52K |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
43.35M |
0.14 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
25.34M |
35.6K |
0.14 |
Long |
Apr 2022 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
260 |
1.56B |
2.14M |
0.14 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
1.56M |
0.14 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
80.92M |
113.21K |
0.14 |
Long |
May 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
536 |
607.7M |
853.3K |
0.14 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
16.42K |
0.14 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
34.24M |
0.14 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
3.57M |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
630 |
416.77M |
545.49K |
0.14 |
Long |
Apr 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
593 |
80.56M |
109.84K |
0.14 |
Long |
May 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
8.3M |
0.14 |
Long |
Mar 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
430.9K |
0.14 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
7.19M |
0.14 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
81.6K |
0.14 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.38B |
3.13M |
0.14 |
Long |
May 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
16.14M |
0.13 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
31.95M |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
59.56M |
0.13 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
9.58M |
0.13 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
1.75B |
0.13 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
40.56M |
0.13 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
759 |
29.43B |
38.96M |
0.13 |
Long |
May 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
634 |
1.09B |
1.43M |
0.13 |
Long |
Apr 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
1.74M |
0.13 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
1.04M |
0.13 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,021 |
5.17B |
6.72M |
0.13 |
Long |
May 2022 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
1,000 |
8.85B |
10.7M |
0.13 |
Long |
May 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,027 |
1.94B |
2.51M |
0.13 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
7.14M |
0.13 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
1.02M |
0.13 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
992 |
2.14B |
2.75M |
0.13 |
Long |
May 2022 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,009 |
1.29B |
1.65M |
0.13 |
Long |
May 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
224 |
56.92M |
69.65K |
0.13 |
Long |
Jun 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
18.32M |
0.13 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
737.18K |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
10.07M |
0.13 |
Long |
Jul 2021 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
15.73M |
0.13 |
Long |
Apr 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
694.69K |
0.13 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
434.42K |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
1.94M |
0.12 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
2.49M |
0.12 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
25.27M |
0.12 |
Long |
May 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
205.2M |
149.61K |
0.12 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
55.74M |
0.12 |
Long |
May 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
36.79K |
0.12 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
80.79M |
0.12 |
Long |
May 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
1.03M |
0.12 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
38.65M |
0.12 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
14.48M |
0.12 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
5.37M |
0.12 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
19.61M |
0.12 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
2.71M |
0.12 |
Long |
Apr 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
25.46M |
0.12 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
6.53M |
0.11 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
307.56K |
0.11 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
498 |
1.16M |
1.3K |
0.11 |
Long |
May 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
428 |
82.86M |
89.39K |
0.11 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
2.03M |
0.11 |
Long |
Apr 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
17.5K |
0.11 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
14.16M |
0.11 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
3.52M |
0.11 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
608.33K |
0.10 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
484.69K |
0.10 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
371 |
6.85M |
6.98K |
0.10 |
Long |
May 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
156.04K |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
406.38K |
0.10 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
446 |
195.48M |
191.23K |
0.10 |
Long |
May 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
3.64M |
0.10 |
Long |
Apr 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
335.75K |
0.10 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
2.2M |
0.10 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
27.39K |
0.09 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,286 |
552.55M |
512.06K |
0.09 |
Long |
May 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
919.32K |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,631 |
3.43B |
3.18M |
0.09 |
Long |
May 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
186 |
3.7B |
3.37M |
0.09 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,285 |
180.06M |
158.5K |
0.09 |
Long |
Apr 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
92.66K |
0.09 |
Long |
Feb 2022 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
277 |
25.7B |
22.94M |
0.09 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
102.26K |
0.09 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,493 |
22.69M |
20.44K |
0.09 |
Long |
Apr 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
15.42K |
0.09 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
4.85M |
0.09 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
4.59M |
0.09 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,547 |
2.22B |
1.94M |
0.09 |
Long |
May 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,227 |
1.09B |
970.17K |
0.09 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
506 |
695.91M |
619.65K |
0.09 |
Long |
Jun 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
304 |
131.41M |
112.51K |
0.09 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
1.32M |
0.09 |
Long |
Apr 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
512.22K |
0.09 |
Long |
Mar 2022 |
| Allspring Master Trust |
Diversified Large Cap Growth Portfolio |
145 |
195.91M |
171.18K |
0.09 |
Long |
May 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
2.62M |
0.09 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,510 |
705.65M |
362.65K |
0.09 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
243 |
4.02B |
3.39M |
0.08 |
Long |
May 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
141.2K |
0.08 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
167.3K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
25.3M |
0.08 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
46.32M |
0.08 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
398 |
4.59B |
3.71M |
0.08 |
Long |
May 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
14.12M |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,326 |
18.34B |
14.34M |
0.08 |
Long |
Apr 2022 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
170 |
45.39M |
37.86K |
0.08 |
Long |
May 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
5.61M |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
326 |
1.23B |
617.91K |
0.08 |
Long |
Jun 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
13.75M |
0.08 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
103.41K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
22.79M |
0.08 |
Long |
Apr 2022 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
293 |
8.27B |
6M |
0.08 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,420 |
197.2M |
141.99K |
0.07 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
344.28K |
0.07 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,256 |
14.62M |
10.65K |
0.07 |
Long |
May 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,649 |
2.42B |
1.72M |
0.07 |
Long |
May 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.07M |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
464 |
867.83M |
417.58K |
0.07 |
Long |
Jun 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
129.33M |
91.98K |
0.07 |
Long |
May 2022 |
| PIMCO Variable Insurance Trust |
PIMCO Global Managed Asset Allocation Portfolio VPVGMMV, VPVGMVV, PVGMAPI |
591 |
487.21M |
286.05K |
0.07 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
957.62K |
0.07 |
Long |
Mar 2022 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
636 |
374.64M |
238.44K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
23.33M |
0.07 |
Long |
Apr 2022 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
993 |
16.92B |
11.13M |
0.07 |
Long |
Mar 2022 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
146 |
268.61M |
184.29K |
0.07 |
Long |
Mar 2022 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,378 |
1.64B |
1.1M |
0.07 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX |
64 |
849.16M |
585.68K |
0.07 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,039 |
1.8B |
1.22M |
0.07 |
Long |
May 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,438 |
228.34M |
151.07K |
0.07 |
Long |
May 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
1.68M |
0.07 |
Long |
Mar 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
361 |
736.74M |
491.06K |
0.07 |
Long |
May 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
460.95K |
0.07 |
Long |
Mar 2022 |
| Fidelity Investment Trust |
Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX |
534 |
449.58M |
283.31K |
0.07 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
2.96M |
0.06 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
237.07K |
0.06 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
2.52M |
0.06 |
Long |
Apr 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
174.26K |
0.06 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,201 |
69.35B |
42.73M |
0.06 |
Long |
May 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
432.12K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,252 |
572.95M |
328.93K |
0.06 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
276 |
692.87M |
415.23K |
0.06 |
Long |
May 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,482 |
5.24B |
3.07M |
0.06 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
354 |
11.63M |
7.03K |
0.06 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,005 |
1.36B |
816.23K |
0.06 |
Long |
Jun 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
1.27M |
0.06 |
Long |
May 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,261 |
20.1B |
10.51M |
0.06 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,122 |
522.41M |
294.64K |
0.06 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
1.08M |
0.06 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
370.55K |
0.06 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,233 |
751.02M |
416.67K |
0.06 |
Long |
Jun 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
47.62K |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,012 |
859.84M |
412.22K |
0.06 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
723 |
690.48M |
238.67K |
0.05 |
Long |
Jun 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
380.49K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
816.43K |
0.05 |
Long |
Apr 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
931 |
557.86M |
291.31K |
0.05 |
Long |
May 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
4.52M |
0.05 |
Long |
Mar 2022 |
| John Hancock Funds II |
Mid Value Fund |
108 |
1.57B |
816.27K |
0.05 |
Long |
May 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
2.52M |
0.05 |
Long |
Apr 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
418.14K |
0.05 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
1,030 |
675.77M |
333.2K |
0.05 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
245.25K |
0.05 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,588 |
561.54M |
242.4K |
0.05 |
Long |
May 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,701 |
2.37B |
1.12M |
0.05 |
Long |
May 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
343 |
115.98M |
55.6K |
0.05 |
Long |
May 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
775 |
601.5M |
286.35K |
0.05 |
Long |
May 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
441 |
12.04B |
5.61M |
0.05 |
Long |
May 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,528 |
1.6B |
705.21K |
0.05 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
747.29K |
0.04 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.98K |
0.04 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
1.32M |
0.04 |
Long |
Apr 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
783 |
56.36B |
20.87M |
0.04 |
Long |
May 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,349 |
532.76M |
197.5K |
0.04 |
Long |
May 2022 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
256 |
26.62B |
9.39M |
0.04 |
Long |
May 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
371 |
194.24M |
66.37K |
0.04 |
Long |
May 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
243.6K |
0.04 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,096 |
798.28M |
260.66K |
0.03 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
1.84M |
0.03 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
83.54K |
0.03 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
551 |
27.1M |
8.36K |
0.03 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
732 |
10.79B |
3.33M |
0.03 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
2.12M |
0.03 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
329.94K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,727 |
442.82M |
127.94K |
0.03 |
Long |
May 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
27.82K |
0.03 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
136.54K |
0.03 |
Long |
Mar 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,596 |
1.1B |
279.07K |
0.03 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
1.66M |
0.02 |
Long |
Mar 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
73.5K |
0.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
386 |
1.52B |
183K |
0.02 |
Long |
Jun 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,070 |
375.28M |
71.44K |
0.02 |
Long |
Apr 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
6.86M |
0.02 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
172.82K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
172.53K |
0.02 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
8.47K |
0.02 |
Long |
Nov 2021 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
98.74K |
0.02 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
216.92K |
0.02 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
813 |
449.4M |
67.02K |
0.02 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
2.74M |
0.01 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
442.88K |
0.01 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
600 |
202.07M |
21.8K |
0.01 |
Long |
Mar 2022 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
6,237 |
74.44B |
4.8M |
0.01 |
Long |
Mar 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
11.69K |
0.01 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
264 |
23.86M |
2.37K |
0.01 |
Long |
Mar 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
748 |
2.18B |
164.93K |
0.01 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
1.01M |
0.01 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
741 |
1.2B |
59.45K |
0.00 |
Long |
Mar 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
685 |
21.68B |
1M |
0.00 |
Long |
Apr 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,498 |
1.8B |
79.73K |
0.00 |
Long |
May 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
752.6K |
0.00 |
Long |
Mar 2022 |
| Highland Funds I |
Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
273 |
1.12B |
21.44K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
97.74K |
0.00 |
Long |
Mar 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
33.27K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
335.82K |
0.00 |
Long |
Mar 2022 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
92 |
557.92M |
717.1 |
0.00 |
Long |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
-19.07K |
-0.01 |
Short |
Mar 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,765 |
1.82B |
-254.35K |
-0.02 |
Short |
May 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
884 |
287.27M |
-41.41K |
-0.02 |
Short |
May 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,034 |
5.49B |
-1.06M |
-0.02 |
Short |
May 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
-351.59K |
-0.02 |
Short |
Mar 2022 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
828 |
278.13M |
-59.15K |
-0.03 |
Short |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
-236.28K |
-0.03 |
Short |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,545 |
1.06B |
-222.7K |
-0.03 |
Short |
May 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-3.12M |
-0.06 |
Short |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
483 |
263M |
-329.95K |
-0.14 |
Short |
Apr 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
-33.6K |
-0.24 |
Short |
Feb 2021 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
279 |
4.17B |
-7.38M |
-0.28 |
Short |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
525 |
186.8M |
-329.87K |
-0.34 |
Short |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
123 |
75.69M |
-209.78K |
-0.37 |
Short |
Apr 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
-98.54K |
-0.38 |
Short |
May 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
527 |
749.95M |
-2.61M |
-0.68 |
Short |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
397 |
141.55M |
-587.02K |
-0.76 |
Short |
Mar 2022 |
