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PLD Prologis

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Pacer Funds Trust Pacer Benchmark Industrial Real Estate SCTR ETF
INDS
19 327.82M 47.11M 15.33 Long Oct 2021
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
35 327.63M 43.08M 13.17 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
37 1.7B 201.03M 12.18 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
32 375.5M 45.24M 12.10 Long Sep 2021
Tidal ETF Trust SP Funds S&P Global REIT Sharia ETF
SPRE
45 23.08M 2.79M 12.08 Long Nov 2021
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
26 42.09M 5.04M 12.03 Long Dec 2021
Janus Detroit Street Trust Janus Henderson U.S. Real Estate ETF
JRE
22 11.47M 1.37M 12.01 Long Oct 2021
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
34 498.16M 55.77M 11.23 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
33 46.28M 5.05M 10.97 Long Sep 2021
Aberdeen Funds Aberdeen Realty Income & Growth Fund
41 57.8M 6.29M 10.90 Long Oct 2021
BlackRock Funds BlackRock Real Estate Securities Fund
38 506.55M 52.35M 10.74 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 11.79M 10.59 Long Sep 2021
UNDISCOVERED MANAGERS FUNDS JPMorgan Realty Income Fund
URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX
35 2B 207.74M 10.44 Long Aug 2021
Variable Insurance Products Fund IV VIP Real Estate Portfolio
32 440.61M 45.17M 10.33 Long Sep 2021
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
42 280.75M 28.74M 10.33 Long Sep 2021
American Century Capital Portfolios, Inc. Real Estate Fund
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX
41 1.02B 104.28M 10.21 Long Oct 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 2.58M 9.79 Long Aug 2021
SELECT SECTOR SPDR TRUST The Real Estate Select Sector SPDR Fund
XLRE
32 4.28B 417.42M 9.79 Long Sep 2021
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
39 375.9M 36.3M 9.67 Long Aug 2021
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
44 332.89M 32.16M 9.67 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 175.99M 9.61 Long Sep 2021
John Hancock Variable Insurance Trust Real Estate Securities Trust
41 377.99M 35.76M 9.56 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 47.66M 9.54 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Real Estate Fund
39 280.59M 26.25M 9.52 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 40.92M 9.46 Long Sep 2021
Franklin Real Estate Securities Trust Franklin Real Estate Securities Fund
FREEX, FRRSX, FRLAX, FSERX
42 490.1M 43.91M 8.97 Long Oct 2021
American Century Capital Portfolios, Inc. Global Real Estate Fund
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX
69 145.18M 12.81M 8.93 Long Oct 2021
American Century Capital Portfolios, Inc. NT Global Real Estate Fund
ANREX, ANRHX
69 641.32M 56.67M 8.91 Long Oct 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
148 2.54B 222.33M 8.78 Long Oct 2021
iShares Trust iShares Cohen & Steers REIT ETF
ICF
32 2.7B 235.92M 8.74 Long Oct 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 35.98M 8.71 Long Mar 2021
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
33 100.35M 8.62M 8.63 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
33 536.66M 46.25M 8.63 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
39 154.94M 13.26M 8.57 Long Sep 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M 41.75M 8.47 Long Sep 2021
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.61B 135.87M 8.47 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 119.72M 8.33 Long Aug 2021
Securian Funds Trust SFT Real Estate Securities Fund
45 146.68M 12.14M 8.29 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
52 103.86M 8.54M 8.26 Long Sep 2021
Prudential Investment Portfolios 12 PGIM US Real Estate Fund
PJEAX, PJECX, PJEZX, PJEQX
44 57.4M 4.68M 8.26 Long Sep 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 15.53M 8.20 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
41 471.81M 38.56M 8.19 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Real Estate Fund
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX
39 1.2B 97.38M 8.18 Long Nov 2021
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSBX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
45 362.22M 29.28M 8.12 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
45 37.05M 2.99M 8.11 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 190.47M 7.91 Long Sep 2021
Brighthouse Funds Trust I Clarion Global Real Estate Portfolio
109 1.37B 99.08M 7.79 Long Sep 2021
Voya Investors Trust VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO
ICRNX, IRGIX, IRGTX, IRGSX
87 219.8M 16.76M 7.78 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Estate Securities Fund
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX
39 1.57B 114.35M 7.55 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
141 6.59B 495.83M 7.52 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
44 20.3M 1.49M 7.37 Long Oct 2021
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
45 2.28M 167.28K 7.33 Long Oct 2021
MFS SERIES TRUST XIII MFS Global Real Estate Fund
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
57 2.83B 207.53M 7.33 Long Nov 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
100 56.8M 4.01M 7.32 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 31.02M 2.26M 7.32 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 2.84M 7.27 Long Mar 2021
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
47 6.11B 433.03M 7.27 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
160 11.61B 813.46M 7.25 Long Oct 2021
FlexShares Trust FlexShares Global Quality Real Estate Index Fund
GQRE
172 430M 30.12M 7.19 Long Oct 2021
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
55 248.33M 17.81M 7.19 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
101 96.62M 6.72M 7.17 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Global Real Estate Securities Investments
PREAX, PREQX
56 116.74M 8.01M 7.09 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 14.17M 7.05 Long Sep 2021
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
49 6.83B 472.03M 7.00 Long Oct 2021
Prudential Investment Portfolios 9 PGIM Select Real Estate Fund
SREAX, SRECX, SREQX, SREZX
45 329.04M 22.75M 6.94 Long Oct 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
54 2.21B 147.47M 6.91 Long Aug 2021
MATTHEW 25 FUND Matthew 25 Fund
mxxvx
25 358.44M 24.53M 6.88 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
59 1.94M 131.62K 6.80 Long Oct 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 655.69M 6.77 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 11.33M 6.77 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 51.52M 6.71 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 140.29M 6.71 Long Oct 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 206.8M 6.68 Long Oct 2021
AB GLOBAL REAL ESTATE INVESTMENT FUND INC AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX
129 128.37M 8.52M 6.67 Long Nov 2021
Pacific Funds Series Trust PF Real Estate Fund
46 27.17M 1.78M 6.60 Long Sep 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 482.45M 6.59 Long Sep 2021
Principal Variable Contract Funds, Inc Real Estate Securities Account
48 163.29M 10.71M 6.57 Long Sep 2021
PACIFIC SELECT FUND Real Estate Portfolio
47 500.55M 32.79M 6.56 Long Sep 2021
ProFunds ProFund VP Real Estate
93 15.83M 1.02M 6.43 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Global Real Estate Portfolio
57 200.17M 12.69M 6.34 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Real Estate Fund
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX
65 882.19M 55.36M 6.33 Long Sep 2021
iShares Trust iShares Global REIT ETF
REET
348 3.43B 214.14M 6.30 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 83.81M 6.26 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Global Real Estate VIP Fund
76 146.13M 8.97M 6.20 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 14.13M 6.19 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
63 94.87M 5.83M 6.18 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
70 4.17B 255.25M 6.15 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 98.59M 6.08 Long Sep 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 129.45M 7.39M 6.01 Long Nov 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 5.05B 5.99 Long Oct 2021
Brookfield Investment Funds Brookfield Global Listed Real Estate Fund
BLRCX, BLRYX, BLRAX
56 631.45M 37.76M 5.99 Long Sep 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 12.87M 5.97 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Focus Real Estate Portfolio
52 4.91M 284.85K 5.97 Long Sep 2021
AB INSTITUTIONAL FUNDS INC AB Global Real Estate Investment Fund II
ARIIX
124 265.75M 15.41M 5.93 Long Oct 2021
Third Avenue Trust Third Avenue Real Estate Value Fund
TAREX, TVRVX, TARZX
35 505.02M 29.71M 5.89 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
272 458.81M 26.73M 5.85 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Global Real Estate Fund
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
75 7.48M 433.58K 5.82 Long Oct 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
101 535.65M 30.78M 5.80 Long Oct 2021
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
141 323.41M 18.73M 5.80 Long Nov 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Global Real Estate Securities Fund
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX
99 262.7M 14.34M 5.77 Long Sep 2021
American Century ETF Trust Avantis Real Estate ETF
AVRE
294 10.37M 582.65K 5.62 Long Nov 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
197 826.68M 45.65M 5.55 Long Oct 2021
JNL Series Trust JNL/Heitman U.S. Focused Real Estate Fund
31 310.09M 16.81M 5.51 Long Sep 2021
JNL Series Trust JNL/WMC Global Real Estate Fund
65 958.83M 50.77M 5.31 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
381 2.59B 136.28M 5.31 Long Oct 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
64 475.6M 24.8M 5.31 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
394 1.07B 52.81M 5.28 Long Sep 2021
Prudential Investment Portfolios 12 PGIM Global Real Estate Fund
PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX
89 1.55B 80.51M 5.22 Long Oct 2021
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. T. Rowe Price Global Real Estate Fund, Inc.
TRGRX, PAGEX, TIRGX
69 114.86M 5.91M 5.15 Long Sep 2021
Sterling Capital Funds Sterling Capital Stratton Real Estate Fund
STMMX, STMOX, STMDX, SCREX
35 97.16M 4.96M 5.12 Long Sep 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 146.65M 7.37M 5.11 Long Oct 2021
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
196 1.06B 53.5M 5.11 Long Sep 2021
ADVISORS' INNER CIRCLE III SouthernSun U.S. Equity Fund
SSEFX, SSEIX
22 47.8M 2.39M 5.01 Long Sep 2021
Natixis Funds Trust IV AEW Global Focused Real Estate Fund
NRFAX, NRCFX, NRFYX, NRFNX
59 145.2M 7.23M 4.99 Long Oct 2021
Manager Directed Portfolios Vert Global Sustainable Real Estate Fund
VGSRX
136 142.42M 7.04M 4.99 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
128 771.1M 37.31M 4.95 Long Aug 2021
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
37 133.7M 6.54M 4.95 Long Sep 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Global Real Estate Fund
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
100 537.98M 25.86M 4.93 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Real Estate Portfolio
MCQIX, MCQAX, MCQCX, MCQJX
56 4.19M 200.02K 4.88 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Real Estate Fund
95 152.28M 7.41M 4.87 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Global Real Estate Fund
NGRAX, NGRCX, NGRIX
55 3.8M 181.96K 4.87 Long Nov 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 1.68M 4.86 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 1.83M 4.84 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
26 58.31M 2.8M 4.81 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 7.02M 4.75 Long Oct 2021
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
103 570.81M 26.32M 4.66 Long Nov 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
114 179.95M 7.01M 4.64 Long Nov 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 3.22M 4.53 Long Sep 2021
ADVISORS' INNER CIRCLE III SouthernSun Small Cap Fund
SSSFX, SSSIX
24 297.28M 13.11M 4.41 Long Sep 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 65.67M 4.41 Long Sep 2021
Advanced Series Trust AST Cohen & Steers Global Realty Portfolio
87 117.19M 4.74M 4.34 Long Sep 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
64 883.02M 37.27M 4.26 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.84B 447.56M 4.25 Long Oct 2021
ABERDEEN INVESTMENT FUNDS Aberdeen Global Equity Impact Fund
JETAX, JETIX
43 78.05M 3.1M 4.12 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 166.97M 6.79M 4.09 Long Sep 2021
Principal Funds, Inc Global Real Estate Securities Fund
POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
92 4.12B 167.75M 4.07 Long Oct 2021
COHEN & STEERS GLOBAL REALTY SHARES, INC Cohen & Steers Global Realty Shares, Inc.
CSFAX, CSFCX, CSSPX, GRSRX, CSFZX
88 2B 81.21M 4.07 Long Sep 2021
Columbia Funds Series Trust I Columbia Real Estate Equity Fund
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
33 291.98M 11.88M 4.07 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 30.67M 3.86 Long Oct 2021
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
121 203.74M 7.55M 3.72 Long Sep 2021
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
199 306.56M 11.14M 3.68 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Real Estate ETF
EWRE
32 111.75M 3.94M 3.61 Long Oct 2021
BARON SELECT FUNDS Baron Real Estate Income Fund
BRIFX, BRIIX, BRIUX
39 84.93M 3.03M 3.59 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
102 296.45M 10.24M 3.46 Long Nov 2021
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX, BIAVX
30 1.16B 40.15M 3.46 Long Sep 2021
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
90 88.86M 3.03M 3.42 Long Sep 2021
North Square Investments Trust North Square Oak Ridge Dividend Growth Fund
ORDNX
31 17.04M 570.15K 3.36 Long Aug 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 7.11M 3.31 Long Sep 2021
Aberdeen Funds Aberdeen International Real Estate Equity Fund
64 21.34M 700.74K 3.31 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
53 20.27B 663.18M 3.30 Long Sep 2021
ALPS ETF TRUST ALPS Active REIT ETF
REIT
29 24.31M 743.05K 3.24 Long Aug 2021
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
53 35.51M 1.12M 3.19 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.03B 31.68M 3.13 Long Oct 2021
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
47 7.78B 231.11M 3.01 Long Sep 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND
RIMHX
50 237.53M 7.11M 3.00 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
178 1.16B 19.55M 2.88 Long Oct 2021
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
36 1.77B 49.75M 2.82 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 33.74M 2.79 Long Sep 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 348.44K 2.75 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 109.93M 3.02M 2.75 Long Nov 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 324.74K 2.74 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 4.37M 2.69 Long Sep 2021
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 994.04M 26.69M 2.69 Long Oct 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 121.94M 2.68 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
78 11.74B 306.49M 2.65 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
78 3.88B 101.51M 2.65 Long Oct 2021
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
74 549.38M 14.5M 2.64 Long Oct 2021
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.54B 66.15M 2.60 Long Sep 2021
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
34 224.76M 5.74M 2.56 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
56 405.69M 10.02M 2.50 Long Sep 2021
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
50 6.61B 164.43M 2.49 Long Sep 2021
Fidelity Summer Street Trust Fidelity Sustainability U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
83 13.04M 317.18K 2.49 Long Nov 2021
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
52 1.02B 25.36M 2.49 Long Sep 2021
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
51 17.33M 425.87K 2.47 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
76 1.33B 32.29M 2.46 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
74 233.24M 5.66M 2.46 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
77 954.35M 23.07M 2.45 Long Sep 2021
PACIFIC SELECT FUND Main Street Core Portfolio
73 1.06B 25.86M 2.45 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
74 120.5M 2.93M 2.44 Long Sep 2021
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
38 7.58B 181.88M 2.41 Long Sep 2021
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
38 6.17B 146.7M 2.39 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
46 13.88M 331.14K 2.39 Long Sep 2021
Advanced Series Trust AST Cohen & Steers Realty Portfolio
38 537.44M 11.83M 2.39 Long Sep 2021
Penn Series Funds Inc Penn Series Real Estate Securities Fund
37 128.79M 3.06M 2.38 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 237.53M 5.65M 2.38 Long Sep 2021
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
51 15.57M 343.18K 2.35 Long Sep 2021
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
52 185.06M 4.27M 2.31 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
75 4.46M 102.63K 2.30 Long Oct 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 154.24M 3.51M 2.28 Long Nov 2021
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
268 51.88M 1.17M 2.26 Long Sep 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 40.2M 904.5K 2.25 Long Nov 2021
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
39 682.83M 15.24M 2.25 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.54B 56.49M 2.23 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 147.42M 3.22M 2.20 Long Sep 2021
FORUM FUNDS THE BEEHIVE FUND
BEEHX
33 163.85M 3.58M 2.19 Long Sep 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
118 36.47B 786.88M 2.18 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
119 5.49B 117.01M 2.18 Long Sep 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
120 222.22M 4.77M 2.18 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
171 390.51M 8.35M 2.15 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.46M 2.15 Long Oct 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
112 3.87B 82.53M 2.13 Long Oct 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 1.19M 2.12 Long Oct 2021
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
51 51.42M 1.08M 2.10 Long Oct 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 683.47K 2.09 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
65 6.99M 145.25K 2.09 Long Oct 2021
VALIC Co I Asset Allocation Fund
VCAAX
463 163.07M 3.32M 2.08 Long Nov 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX
103 1.16B 23.86M 2.06 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 40.96M 837.87K 2.05 Long Sep 2021
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
58 4.85M 98.46K 2.03 Long Sep 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
846 1.36B 26.95M 2.02 Long Oct 2021
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
GOAT
72 19.28M 385.19K 2.01 Long Sep 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 53.92M 1.07M 2.00 Long Sep 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
70 6.62B 130.8M 1.98 Long Oct 2021
Commonwealth International Series Trust COMMONWEALTH REAL ESTATE SECURITIES FUND
CNREX
49 15.32M 289.92K 1.92 Long Oct 2021
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
59 1.82B 34.37M 1.89 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 21.88M 1.86 Long Oct 2021
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
90 21.28M 389.54K 1.85 Long Nov 2021
Sterling Capital Funds Sterling Capital Stratton Mid Cap Value Fund
STRLX, STRNX, STRGX
51 66.06M 1.2M 1.82 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
72 3.18B 55.74M 1.76 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
244 634.79M 11.05M 1.75 Long Nov 2021
ProShares Trust ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
56 1.01B 17.4M 1.72 Long Nov 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
56 11.09M 187.27K 1.70 Long Sep 2021
Advisors Series Trust Aasgard Small & Mid Cap Fund
AADGX
51 76.53M 1.26M 1.64 Long Sep 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 953.27K 1.64 Long Sep 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 9.53M 155.66K 1.63 Long Sep 2021
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
42 47.02M 742.05K 1.62 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
69 4.12B 65.21M 1.61 Long Oct 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.14M 82.48K 1.61 Long Oct 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 22.61M 1.59 Long Oct 2021
SARATOGA ADVANTAGE TRUST James Alpha Global Real Estate Investments Portfolio
JARIX, JAREX, JACRX, JARSX
62 816.92M 12.4M 1.58 Long Feb 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 387.83K 1.57 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
43 223.61M 3.43M 1.56 Long Oct 2021
Dunham Funds Dunham Real Estate Stock Fund
DAREX, DCREX, DNREX
31 112.04M 1.72M 1.55 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 1.63M 1.54 Long Sep 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 463.8K 1.53 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 5.55M 1.52 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.65M 1.97M 1.52 Long Oct 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
95 30.6M 452.25K 1.51 Long Nov 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 4.01M 1.50 Long Sep 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 364.37K 1.49 Long Sep 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 852.23M 12.47M 1.48 Long Sep 2021
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
86 797.06M 11.8M 1.48 Long Oct 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
88 1.79B 26.5M 1.48 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Focus Fund
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
58 924.55M 13.64M 1.48 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
352 138.35M 2.01M 1.47 Long Nov 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 614.92M 9.02M 1.47 Long Sep 2021
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
77 11.17M 159.04K 1.43 Long Nov 2021
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
100 300.21M 4.1M 1.39 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
84 1.47B 19.77M 1.39 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
75 20.07M 277.16K 1.39 Long Oct 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
84 4.32M 58.95K 1.38 Long Sep 2021
Unified Series Trust DEAN MID CAP VALUE
DALCX
59 79.17M 1.09M 1.38 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
80 300.23M 3.98M 1.37 Long Oct 2021
John Hancock Variable Insurance Trust Mid Cap Stock Trust
65 948.61M 12.69M 1.35 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
82 28.03M 376.29K 1.35 Long Sep 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
80 501.6M 6.73M 1.34 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 6.75M 1.34 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 2.86M 1.34 Long Sep 2021
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
89 173.04M 2.29M 1.33 Long Sep 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
692 1.14B 14.83M 1.33 Long Oct 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 57.51M 1.32 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 5.55M 1.32 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 536.34K 1.32 Long Sep 2021
Emles Trust Emles Made in America ETF
AMER
66 3.71M 47.98K 1.30 Long Sep 2021
John Hancock Funds II Mid Cap Stock Fund
NHMSX, JIMSX
64 2.14B 27.4M 1.28 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 36.84M 1.27 Long Sep 2021
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
69 12.08M 152.19K 1.27 Long Oct 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 5.42M 1.26 Long Sep 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
58 2.25B 27.37M 1.26 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.03B 37.9M 1.26 Long Sep 2021
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
41 58.65M 733.01K 1.25 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
65 47.49M 583.75K 1.23 Long Oct 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
116 53.62M 656.74K 1.23 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
139 353.75M 4.32M 1.22 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 329.9M 3.96M 1.21 Long Oct 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
208 147.42M 1.76M 1.21 Long Nov 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 4.49M 1.21 Long Sep 2021
Northern Lights Fund Trust Altegris/AACA Opportunistic Real Estate Fund
RAAAX, RAACX, RAAIX, RAANX
37 759.59M 8.41M 1.20 Long Sep 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
81 25.26M 298.65K 1.19 Long Sep 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
57 3.96M 38.24K 1.19 Long Aug 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
171 3.07B 34.96M 1.18 Long Sep 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 1.9M 1.18 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 404.89K 1.18 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
64 2B 23.54M 1.18 Long Oct 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
486 541.67M 6.16M 1.17 Long Oct 2021
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
47 6.31B 73.65M 1.17 Long Oct 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
121 320.12M 3.67M 1.16 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 63.96M 1.15 Long Oct 2021
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
66 248.25M 2.85M 1.15 Long Sep 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
69 29.28B 334.65M 1.14 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
171 3.31B 37.14M 1.14 Long Sep 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
99 16.58M 180.3K 1.14 Long Nov 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 9.66K 1.14 Long Sep 2021
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
81 317.13M 3.59M 1.13 Long Oct 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
281 126.31M 1.42M 1.13 Long Oct 2021
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
138 43.71M 490.68K 1.13 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 25.63M 1.11 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 969.51M 10.59M 1.11 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 918.9K 1.10 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 218.75K 1.10 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 241.7K 1.10 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 309.49K 1.09 Long Oct 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
182 7.19B 76.95M 1.08 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 288.11K 1.08 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
67 588.42M 6.32M 1.08 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 47.46M 1.07 Long Sep 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 101.69M 1.09M 1.07 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
62 139.41M 1.49M 1.07 Long Sep 2021
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 45.03M 1.07 Long Feb 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 1.26M 1.07 Long Sep 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
186 232.53M 2.47M 1.07 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
250 880.83M 9.14M 1.07 Long Nov 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 12.27M 1.07 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
79 14.1M 149.26K 1.06 Long Sep 2021
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
211 781.35M 8.26M 1.06 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 7.07M 1.06 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 28.12K 1.05 Long Oct 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 24.87M 1.05 Long Sep 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 28.37M 1.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 5.13M 1.03 Long Aug 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
62 37.11M 379.05K 1.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
101 301.52M 3.08M 1.02 Long Aug 2021
MP63 FUND INC MP 63 Fund
DRIPX
76 97.44M 991.13K 1.02 Long Nov 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 192.59M 1.95M 1.01 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.99B 19.97M 1.01 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
58 38.46M 382.56K 1.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
135 1.35B 13.48M 1.01 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 274.08K 1.00 Long Jun 2021
Mairs & Power Funds Trust Mairs and Power Small Cap Fund
MSCFX
48 413.45M 4.14M 1.00 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 116.82M 1.00 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 4.65M 1.00 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
72 139.36M 1.39M 1.00 Long Sep 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 5.35M 0.99 Long Oct 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 15.32M 0.98 Long Aug 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
67 142.31M 1.39M 0.98 Long Oct 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 162.86K 0.97 Long Sep 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
73 304.4M 2.95M 0.97 Long Sep 2021
North Square Investments Trust North Square Strategic Income Fund
ADVNX
143 81.45M 771.48K 0.97 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 8.29B 77.64M 0.94 Long Aug 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
83 3.74B 34.79M 0.94 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 7.4M 0.94 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 4.96M 0.93 Long Sep 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
144 85.84M 725.41K 0.92 Long Nov 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
56 275.06M 2.51M 0.91 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
751 223.04M 1.82M 0.91 Long Sep 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 1.29M 0.91 Long Sep 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 326.4M 2.95M 0.91 Long Sep 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 228.67K 0.90 Long Sep 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
137 3.64B 31.14M 0.90 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
99 3.93B 33.73M 0.89 Long Sep 2021
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
99 1.48B 12.55M 0.88 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 73.28M 632.79K 0.88 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 123.44K 0.86 Long Feb 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 48.06M 414.74K 0.86 Long Sep 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 2.28M 0.86 Long Sep 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
143 403.14M 3.47M 0.86 Long Nov 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 74.14K 0.85 Long Jul 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
127 24.42B 207.17M 0.85 Long Oct 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
71 737.31M 6.19M 0.85 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
69 26.7M 220.65K 0.84 Long Sep 2021
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
85 131.78M 1.1M 0.84 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 305.97K 0.83 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 10.94M 0.83 Long Sep 2021
ANCHOR SERIES TRUST SA Wellington Capital Appreciation Portfolio
ASCAA, ASCAB
71 2.01B 16.67M 0.83 Long Sep 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
326 265.3M 2.18M 0.83 Long Sep 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
89 653.65M 5.38M 0.83 Long Sep 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
802 289.89M 2.3M 0.82 Long Aug 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
85 7.04M 57.89K 0.82 Long Nov 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 5.46M 0.82 Long Sep 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
85 2.38B 19.25M 0.82 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 8.33M 0.82 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 33.3M 0.81 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
95 3.45M 27.66K 0.80 Long Aug 2021
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
97 1.3B 10.42M 0.80 Long Sep 2021
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
308 80.52M 642.5K 0.80 Long Nov 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 15.36M 0.79 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 4.18M 0.79 Long Sep 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
205 641.18M 4.99M 0.79 Long Nov 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 126.2M 790.47K 0.78 Long Oct 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 169.34M 1.3M 0.78 Long Nov 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
77 2.37B 17.69M 0.78 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
77 1.23B 9.16M 0.77 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
91 1.27B 9.73M 0.77 Long Oct 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
83 179.51M 1.37M 0.76 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
89 2.06B 15.65M 0.76 Long Nov 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 5.55M 0.76 Long Sep 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
99 63.98M 482.79K 0.76 Long Oct 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 60.62B 455.93M 0.75 Long Oct 2021
Baillie Gifford Funds Baillie Gifford Multi Asset Fund
BGBKX, BGBIX
189 26.76M 196.71K 0.74 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 952.77K 0.74 Long Jun 2021
VELA Funds VELA SMALL CAP FUND
63 61.35M 383.15K 0.74 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 19.1M 0.73 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 60.97M 0.73 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 734.95K 0.73 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 5.06M 0.73 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 209.06K 0.73 Long Jun 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 2.49M 0.73 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 4.22M 0.73 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 4.87M 0.73 Long Sep 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 12.61M 0.73 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 491.77K 0.72 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 33.96M 0.72 Long Aug 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 8.49M 0.72 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 7.59M 0.72 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 6.39M 0.71 Long Sep 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
75 1.08B 7.61M 0.71 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
340 584.66M 4.01M 0.71 Long Nov 2021
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
60 217.15M 1.51M 0.69 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 130.32M 0.69 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 2.78M 0.69 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 5.67M 0.68 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
100 24.76M 163.88K 0.68 Long Aug 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 29.82M 0.67 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 129.17M 0.67 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 50.73M 0.66 Long Oct 2021
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
89 6.81M 45.07K 0.66 Long Nov 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 25.83M 0.66 Long Nov 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 9.14M 0.66 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 83.64K 0.65 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 940.73K 0.65 Long Sep 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
146 1.94B 12.33M 0.65 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 45.31M 0.64 Long Oct 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
168 1.18B 7.5M 0.64 Long Nov 2021
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
196 172.01M 1.1M 0.64 Long Sep 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
69 352.47M 2.17M 0.64 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 13.42M 0.63 Long Sep 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 3.89M 0.63 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
240 209.94M 1.31M 0.63 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 493.69K 0.63 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 22.2M 0.63 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 116.32M 0.63 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 32.53M 0.63 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
245 833.11M 5.21M 0.63 Long Nov 2021
TrimTabs ETF Trust TrimTabs Donoghue Forlines Risk Managed Innovation ETF
104 103.58M 554.17K 0.62 Long Oct 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
112 103.76M 640.54K 0.62 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 2.48M 0.62 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,270 4.44B 26.92M 0.62 Long Nov 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 271.18K 0.62 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 7.79M 0.62 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 136.34M 793.27K 0.62 Long Oct 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
199 2.96B 18.12M 0.61 Long Oct 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 14.35M 0.61 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 572.46K 0.61 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
76 4.78B 28.99M 0.61 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 32.91K 0.61 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 849.94K 0.61 Long Jan 2021
Fidelity Select Portfolios Fidelity International Real Estate Fund
FIRAX, FIRCX, FIRTX, FIREX, FIRIX, FIKLX
84 1.03B 6.19M 0.60 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.53B 21.07M 0.60 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 1.18M 0.60 Long Sep 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 53.84M 319.72K 0.60 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Research Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
92 11.63M 68.86K 0.60 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 2.09M 0.60 Long Oct 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 119.9K 0.59 Long Sep 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 25.49K 0.59 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 362.53M 2.13M 0.59 Long Oct 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 3.52M 0.58 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
116 7.28B 42.27M 0.58 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 202.7K 0.58 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 270.18M 0.57 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 78.54M 0.57 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX
65 7.3B 40.99M 0.57 Long Nov 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 2.37M 0.57 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 399.36K 0.57 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 14.31M 0.57 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 696.79M 0.55 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 82.41K 0.55 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
309 223.57M 1.22M 0.55 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 593.16K 0.55 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 67.16M 0.55 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 119.98M 0.55 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 780.97K 0.55 Long Oct 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
174 802.36M 4.31M 0.54 Long Sep 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
215 3.17B 17.06M 0.54 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 3.07M 0.54 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
277 4.23B 22.68M 0.54 Long Nov 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 933.35K 0.54 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
278 4.22B 22.51M 0.53 Long Nov 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
179 126.07M 670.99K 0.53 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
180 157.66M 729.24K 0.52 Long Oct 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 1.86M 0.52 Long Sep 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
69 67.57M 347.9K 0.52 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 861.7K 0.52 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 2.58M 0.51 Long Sep 2021
Rydex Variable Trust Leisure Fund
103 7.04M 36.02K 0.51 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 1.96M 0.51 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 1.8M 0.51 Long Oct 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 5.88M 0.51 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
217 7.85B 39.51M 0.51 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 2.01M 0.51 Long Aug 2021
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
87 343.05M 1.43M 0.51 Long Nov 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 571.26K 0.51 Long Aug 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 9.41M 0.51 Long Oct 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
210 126.62M 622.3K 0.50 Long Nov 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 1.59M 0.50 Long Oct 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
99 802.88M 4.02M 0.50 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
185 35.53M 177.08K 0.50 Long Nov 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
98 262.77M 1.31M 0.50 Long Nov 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 655M 3.26M 0.50 Long Nov 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 81.13K 0.50 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 14.25M 0.50 Long Nov 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 57.14M 0.49 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 119.9K 0.49 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 120.46K 0.48 Long Oct 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 18.55M 0.48 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 1.2M 0.48 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
438 110.09M 476.19K 0.48 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 8.59M 0.48 Long Oct 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 172.47K 0.47 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
33 108.38M 501.72K 0.47 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 13.5M 0.47 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 5.59M 0.46 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 2.87M 0.46 Long Oct 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 3.6M 0.46 Long Feb 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 1.12M 0.46 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 1.09M 0.46 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 542.99K 0.45 Long Sep 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.17M 14.2K 0.45 Long Nov 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 2.45M 0.45 Long Sep 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
135 98.95M 416.3K 0.44 Long Sep 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
83 1.36B 6M 0.44 Long Nov 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 998.1K 0.44 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 27.01M 118.51K 0.44 Long Oct 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 4.13M 0.44 Long Oct 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.74B 7.18M 0.44 Long Oct 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 775.41K 0.44 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 10.43M 0.44 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 5.33M 0.43 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 521.81M 2.23M 0.43 Long Oct 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
165 4.96B 21.19M 0.43 Long Oct 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 3.73M 0.43 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 17.34M 0.43 Long Oct 2021
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
337 260.4M 1.04M 0.43 Long Sep 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
355 79.44M 335.15K 0.43 Long Oct 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 993.78K 0.43 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
201 15.09M 64.03K 0.42 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 2.98M 0.42 Long Oct 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 32.99M 0.42 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 5.81M 0.42 Long Oct 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
130 22.19M 90.93K 0.42 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 558.53K 0.41 Long Oct 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 128.06K 0.41 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 79.02K 0.41 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
360 21.52M 87.85K 0.41 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 12.3M 0.41 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,214 425.76M 1.72M 0.41 Long Nov 2021
VALIC Co I Mid Cap Value Fund
VVMCX
217 906.17M 3.68M 0.41 Long Nov 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 9.2M 37.24K 0.40 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 437.99M 1.74M 0.40 Long Oct 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
262 10.79M 43.26K 0.40 Long Nov 2021
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
61 22.59M 90.21K 0.40 Long Nov 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 139.13K 0.40 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 2.96M 0.40 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
133 166.85M 663.52K 0.40 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 20.78M 0.40 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 821.82K 0.40 Long Sep 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 5.77M 0.40 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 95.45K 0.40 Long Sep 2021
TrimTabs ETF Trust TrimTabs U.S. Free Cash Flow Quality ETF
TTAC
135 243.75M 821.78K 0.39 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
134 554.91M 2.17M 0.39 Long Oct 2021
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
114 2.21B 8.43M 0.39 Long Sep 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,036 1.68B 6.11M 0.39 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 11.37M 0.39 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 821.47K 0.39 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
490 17.54M 64.51K 0.39 Long Oct 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 576.76K 0.39 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
130 125.33M 476.48K 0.39 Long Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 1.13M 0.38 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 7.42M 0.38 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 228.06M 861.93K 0.38 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 195.42K 0.38 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 926.55K 0.38 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 695.94K 0.38 Long Sep 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 46.7M 0.38 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
168 6.56M 23.96K 0.38 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 952.97K 0.38 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
129 519.26M 1.94M 0.37 Long Oct 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
315 804.85M 3.01M 0.37 Long Nov 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
333 26.51B 94.09M 0.37 Long Nov 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 115.24K 0.37 Long Oct 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
123 240.02M 885.71K 0.37 Long Nov 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 478.37K 0.37 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 2.02M 0.37 Long Sep 2021
Mairs & Power Funds Trust Mairs and Power Growth Fund
MPGFX
56 5.49B 19.98M 0.36 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 1.75M 0.36 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
297 2.09B 7.38M 0.36 Long Nov 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 6.69M 0.36 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 378.35K 0.36 Long Oct 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 71.44K 0.36 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 2.37M 0.36 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,206 3.66B 12.72M 0.36 Long Sep 2021
JNL Series Trust JNL/WMC Balanced Fund
706 10.92B 35.45M 0.36 Long Sep 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
417 11.16M 38.85K 0.35 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 102.98K 0.35 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 3.37M 0.35 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 1.28M 0.35 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 94.05M 0.34 Long Sep 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 707.05K 0.34 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 6.31M 0.34 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 1.39M 0.34 Long Nov 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 3.58M 0.34 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 1.1M 0.34 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
216 8.88B 28.99M 0.34 Long Oct 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
588 314.51M 1.04M 0.34 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 1.23M 0.34 Long Sep 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 581.74K 0.34 Long Sep 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 122.59K 0.33 Long Apr 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 307.61K 0.33 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 4.35M 14.32K 0.33 Long Nov 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 1.64M 0.33 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 3.72M 0.32 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 1.28M 0.32 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 10.78M 0.32 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 8.69M 0.32 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 852.13K 0.32 Long Aug 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
128 5.8M 18.41K 0.32 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 6.22M 0.32 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 661.19K 0.32 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 328.83K 0.32 Long Jun 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 611.15K 0.32 Long Oct 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 6.53M 0.32 Long Sep 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 125.64K 0.32 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
329 1.61B 5.08M 0.32 Long Nov 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
413 943.87M 2.37M 0.31 Long Nov 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 46.36M 0.31 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 3.61M 0.31 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
350 6.06B 18.86M 0.31 Long Nov 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 1.22M 0.31 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 12.03M 0.31 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 5.91M 0.31 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 2.23M 0.31 Long Oct 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 2.75M 0.31 Long Sep 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
394 128.15M 359.29K 0.31 Long Nov 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 727.82K 0.31 Long Nov 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
392 137.45M 417.43K 0.30 Long Nov 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 3.74M 0.30 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
283 1.02B 3.05M 0.30 Long Nov 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 13.57M 0.30 Long Aug 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 23.74M 0.30 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 61.03K 0.30 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
176 5.23B 15.48M 0.30 Long Nov 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 5.01M 0.30 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
504 404.7M 1.1M 0.30 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
175 1.18B 3.47M 0.30 Long Nov 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 3.49M 0.30 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 161.93K 0.30 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 5M 0.30 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 183.03M 0.30 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 13.58M 0.29 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 10.75M 0.29 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 30.2M 88.79K 0.29 Long Nov 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 52.05K 0.29 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.33M 0.29 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.78M 0.29 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 6.95M 0.29 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 3.65M 0.29 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 24.88M 0.29 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 2.83M 0.29 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 7.23M 0.29 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 1.43M 0.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 3.07M 0.29 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 5.65M 0.29 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 159.75K 0.29 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
372 89.51M 259.14K 0.29 Long Nov 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 19.04K 0.29 Long Jun 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.24M 0.29 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 4.11M 0.29 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 43.85M 0.29 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 3.15M 0.29 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 8.32M 0.29 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.83M 0.29 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 7.71M 0.29 Long Nov 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 4.01M 0.29 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 1.09B 0.29 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
510 5.91B 16.87M 0.29 Long Nov 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 18.31M 0.29 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 10.79M 0.29 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 1.69M 0.28 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
252 1.31M 3.71K 0.28 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 1.9M 0.28 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 501.71K 0.28 Long Oct 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.67B 4.74M 0.28 Long Nov 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.81M 0.28 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 134.99M 0.28 Long Nov 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 136.97K 0.28 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 3.27M 0.28 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 80.9K 0.28 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 2.21M 0.28 Long Aug 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 830.51M 2.31M 0.28 Long Nov 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 611.1K 0.28 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 28.41K 0.28 Long Aug 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 63.83M 0.28 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 3.1M 0.28 Long Nov 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 910.35K 0.28 Long Oct 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 405.14K 0.28 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 96.25K 0.27 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 23.49M 0.27 Long Oct 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 13.04M 0.27 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 7.01M 0.27 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 262.41K 0.27 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 5.52M 0.27 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 33.68M 0.27 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 45.25M 0.27 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 9.46M 0.27 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 3.92M 0.27 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 183.7M 0.27 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 3.6M 0.27 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 8.9M 0.27 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 2.87M 0.27 Long Oct 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
511 104.31M 281.75K 0.27 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 15.95K 0.27 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 21.14M 0.27 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 76.97K 0.27 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 26.94M 0.27 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 6.54M 0.27 Long Oct 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 282.97K 0.27 Long Sep 2021
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.6B 9.54M 0.27 Long Nov 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 2.27M 0.27 Long Oct 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
231 4.62M 12.3K 0.27 Long Oct 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 3.2B 8.5M 0.27 Long Nov 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 2.35M 0.26 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 13.48M 0.26 Long Oct 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 632.36K 0.26 Long Aug 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 795.62K 0.26 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 16.91M 0.26 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 8.7K 0.26 Long Oct 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 3.71M 0.26 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 9.42K 0.26 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 717.96 0.26 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
527 2.2B 5.58M 0.26 Long Nov 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 903.35K 0.26 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 3.03M 0.26 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 1.2M 0.26 Long Oct 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 1.31M 0.26 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 1.19M 0.26 Long Oct 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 218.37K 0.26 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 517.9K 0.26 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 13.46M 0.26 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.5B 8.41M 0.26 Long Nov 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 7.7M 0.26 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 18.96M 0.26 Long Nov 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 3.53M 0.26 Long Aug 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
413 54.98M 125.09K 0.26 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 26.73M 0.25 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 5.36K 0.25 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 5.75M 0.25 Long Nov 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 728.47M 0.25 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 8.15M 0.25 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 30.08M 0.25 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 30.33M 0.25 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 5.69M 0.25 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 353.59K 0.25 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 3.18M 0.25 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 82.32M 0.25 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 3.98M 0.25 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 8.85M 0.25 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 3.2M 0.25 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 1.25M 0.25 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 10.51M 0.25 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 1.03M 0.25 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 12.62M 0.25 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 711.45M 0.25 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 8.94M 0.25 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 1.95B 0.25 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 506.24K 0.25 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 21.4M 0.25 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 19.01M 0.25 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 19.75M 0.25 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 13.89M 0.25 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 29.91M 0.25 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 8.05M 0.25 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 2.49M 0.25 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 672.68K 0.25 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 1.78M 0.25 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 5.82M 0.25 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 299.87K 0.25 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 20.6M 0.25 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 19.32M 0.25 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 29.76M 0.25 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 78.11M 0.25 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 20.51M 0.25 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 1.6M 0.25 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 4.17M 0.25 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 1.07M 0.25 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 490.68K 0.25 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 236.94K 0.25 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 4.62M 0.25 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 1.84M 0.25 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 9.22M 0.25 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 2.78M 0.25 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 65.98K 0.25 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 140.98K 0.25 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 7.53M 0.25 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 2.16M 0.25 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 46.43M 0.25 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 16.1M 0.25 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 616.61K 0.25 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
192 1.11B 2.73M 0.25 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 15.6M 0.25 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 422.7K 0.25 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 10.03M 0.25 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 1.25M 0.25 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 63.2K 0.24 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 23.58K 0.24 Long Sep 2021
ProShares Trust ProShares Ultra MidCap400
MVV
413 193.5M 434.86K 0.24 Long Nov 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 5.01B 11.73M 0.24 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 92.83M 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 5.26M 0.24 Long Aug 2021
Columbia Funds Series Trust I Columbia Adaptive Risk Allocation Fund
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX
179 4.7B 10.65M 0.24 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 1.45M 0.24 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 554.28K 0.24 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 16.52M 0.24 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,254 125.67B 295.95M 0.24 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 2.04M 0.24 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 3.5M 0.24 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 87.05K 0.23 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 245.27K 0.23 Long Oct 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 297.4M 0.23 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 300.48K 0.23 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 1.17M 0.23 Long Oct 2021
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
202 218.95M 496.7K 0.23 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 1.21M 0.23 Long Oct 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 655.38K 0.23 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 19.57M 0.23 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 7.63M 0.23 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 12.92K 0.23 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 22.69M 0.23 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 29.92K 0.23 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 546.75K 0.23 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 107.42M 0.23 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 80.18M 0.23 Long Oct 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 39.85K 0.23 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 22.14K 0.23 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 4.35M 0.23 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 15.58M 0.22 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 913.02M 2.02M 0.22 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 2.87K 0.22 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 351.71K 0.22 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 40.67M 0.22 Long Oct 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 2.59M 0.22 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 5.65M 0.22 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
136 133.57M 245.78K 0.22 Long Sep 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 211.44M 432.45K 0.22 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 13.91K 0.22 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 936.04K 0.22 Long Oct 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 21.5K 0.22 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 561.8K 0.22 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 1.42M 0.22 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 409.11K 0.21 Long Oct 2021
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
182 8.65B 18.46M 0.21 Long Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 627.26K 0.21 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
182 3.37B 7.09M 0.21 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 10.82M 0.21 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 64.48M 0.21 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 647.1M 0.21 Long Dec 2019
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 2.77M 0.21 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.91M 0.21 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.23M 0.21 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 913.13K 0.21 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 231.02K 0.21 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 106.11K 0.21 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.75M 0.20 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 4.03M 0.20 Long Sep 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
257 52.07M 103.36K 0.20 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 4.92M 0.20 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 894.77K 0.20 Long Oct 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 2.21M 0.20 Long Sep 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 17.17M 0.20 Long Sep 2021
ProFunds ProFund VP Consumer Goods
114 20.17M 40.21K 0.20 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 264.55K 0.20 Long Oct 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 279.48K 0.20 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 758.88K 0.19 Long Nov 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 8.61M 0.19 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 5.39M 0.19 Long Oct 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 5.42M 0.19 Long Oct 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 170.96K 0.19 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 582.5K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 748.69K 0.19 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 1.08M 0.19 Long Oct 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 111.16K 0.19 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 1.11M 0.19 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 5.34M 0.19 Long Nov 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 387.91K 0.19 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 3.29M 0.19 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 27.83M 0.19 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 2.45M 0.19 Long Oct 2021
ProFunds ProFund VP UltraBull
518 16.67M 30.86K 0.19 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 886.68K 0.19 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 144.12K 0.19 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 199.88M 370.81K 0.19 Long Nov 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 279.46K 0.18 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 235.56K 0.18 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.17M 0.18 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
628 531.72M 925.45K 0.18 Long Nov 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 1.43M 0.18 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 124.76M 223.69K 0.18 Long Nov 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 2.19M 0.18 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 742.49K 0.18 Long Oct 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
179 101.98M 180.93K 0.18 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
493 59.68M 81.05K 0.18 Long Nov 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 1.61M 0.18 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 53.43K 0.18 Long Sep 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 62.72K 0.18 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 391.39K 0.17 Long Oct 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 1.51M 0.17 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 1.47M 0.17 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.35M 0.17 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 107.85K 0.17 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 461.29K 0.17 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
318 923.69M 1.53M 0.17 Long Nov 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 2.68M 0.17 Long Oct 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 1.88M 0.17 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 1.37M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 2.02M 0.17 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 420.09K 0.17 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 224.63M 0.17 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
557 998.34M 1.65M 0.17 Long Nov 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 634.37K 0.17 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 1.95M 0.16 Long Oct 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
166 358.34M 587.79K 0.16 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 250.59K 0.16 Long Oct 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 32.99K 0.16 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 1.26M 0.16 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 815.92K 0.16 Long Sep 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 112.48K 0.16 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 2.84M 0.16 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 83.28K 0.16 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 133.7M 0.16 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 26.95M 0.16 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 626.27K 0.16 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 735.91K 0.16 Long Oct 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 1.74M 0.16 Long Feb 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
211 19.95M 30.74K 0.15 Long Nov 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 1.47M 0.15 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 323.32K 0.15 Long Aug 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 122.04K 0.15 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 330.76K 0.15 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 2.55M 0.15 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 14.76M 0.15 Long Nov 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 22.24M 0.15 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
574 101.6M 147.57K 0.15 Long Oct 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 10.96M 0.15 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 164.06K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.07K 0.15 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 346.23K 0.14 Long Oct 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 2.71M 0.14 Long Sep 2021
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
95 10.15M 14.5K 0.14 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 81.03K 0.14 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 117.87K 0.14 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 709.59K 0.14 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 18.9M 0.14 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 139.4K 0.14 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
296 1.73B 2.35M 0.14 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 1.19M 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 56.05K 0.13 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 225.77K 0.13 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 8.31M 0.13 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 130.31K 0.13 Long Sep 2021
ProFunds Consumer Goods
CNPIX, CNPSX
114 8.47M 11.04K 0.13 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 10.58M 0.13 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 3.6M 0.13 Long Sep 2021
ProShares Trust ProShares Ultra Consumer Goods
UGE
118 17.55M 21.13K 0.13 Long Nov 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 14.31M 0.13 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 3.28M 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 171.73M 0.13 Long Sep 2021
VALIC Co I Systematic Value Fund
VBCVX
154 510.8M 643.8K 0.13 Long Nov 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 299.27K 0.13 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 1.01M 0.12 Long Aug 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 1.4M 0.12 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 3.05M 0.12 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 6.12M 0.12 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 24.21K 0.12 Long Oct 2021
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
280 519.52M 602.85K 0.12 Long Nov 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 35.37K 0.12 Long Oct 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 18.13M 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 764.27K 0.12 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 745.12K 0.12 Long Sep 2021
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
280 174.61M 198.69K 0.12 Long Nov 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 422.4K 0.11 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 1.11M 0.11 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 698.85K 0.11 Long Oct 2021
Northern Funds Northern Income Equity Fund
NOIEX
151 161.45M 182.84K 0.11 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 373.78K 0.11 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 57.5K 0.11 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 210.96K 0.11 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 1.68M 0.11 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 32.24K 0.11 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 301.17K 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 5.8K 0.11 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
260 1.55B 1.72M 0.11 Long Nov 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
260 299.86M 332.97K 0.11 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 119.9K 0.11 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 1.92M 0.11 Long Oct 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 53.63M 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 10.44K 0.11 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
316 888.68M 942.19K 0.11 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 7.97K 0.11 Long Oct 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 1.44B 1.51M 0.11 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 5.3M 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 11.6K 0.11 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 29.21M 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 3.89M 0.11 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 46.35K 0.10 Long Aug 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 488.8K 0.10 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 348.57K 0.10 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
591 775.53M 784.52K 0.10 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 313.45K 0.10 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 9.57K 0.10 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 395.89K 0.10 Long Oct 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 310.56K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 1.36M 0.10 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.82M 0.10 Long Apr 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
116 246.54M 237.88K 0.10 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 946.27K 0.10 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 1.17M 0.10 Long Oct 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 200.94K 0.10 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 4.28M 0.10 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 244.26K 0.09 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 519.44K 0.09 Long Sep 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 109.91M 0.09 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 484.86K 0.09 Long Oct 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 208.21K 0.09 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
106 470.82M 436.81K 0.09 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 12.32K 0.09 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,053 1.46B 1.21M 0.09 Long Nov 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 959.54K 0.09 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 1.97M 0.09 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.18M 0.09 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 115.14K 0.09 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 21.83M 0.09 Long Oct 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 408.53K 0.09 Long Sep 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 16.43K 0.09 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.27M 0.09 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 5.43M 0.09 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 1.29M 0.09 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 2.04M 0.09 Long Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 23.91K 0.09 Long Jun 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 21.06K 0.08 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 92.27M 0.08 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 1.25K 0.08 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 11.02K 0.08 Long Oct 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 19.56M 0.08 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 251.29K 0.08 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 7.68M 0.08 Long Nov 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 4.84M 0.08 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 1.32M 0.08 Long Nov 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 32.76M 0.08 Long Nov 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 67.23K 0.08 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
419 294.22B 222.69M 0.08 Long Nov 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 5.84M 0.08 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 95.73K 0.08 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 34.12K 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 57.2K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 562.3K 0.07 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 525.3K 0.07 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 3.19K 0.07 Long Oct 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 151.19K 0.07 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 3.14M 0.07 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 5.94K 0.07 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 1.15M 0.07 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 970.18K 0.07 Long Oct 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 58.04M 0.07 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 34.22K 0.07 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 280.23K 0.07 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 98.78M 0.07 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 79.89K 0.07 Long Oct 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 164.24K 0.07 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 651.77K 0.07 Long Oct 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 62.59K 0.07 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 334.27K 0.07 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
563 525.59M 364.82K 0.07 Long Nov 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 70.58K 0.07 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.16M 0.07 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 351.08K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 118.49K 0.07 Long Nov 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 18.51K 0.07 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 35.69K 0.07 Long May 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 1.39M 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 614.23K 0.06 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 546.58K 0.06 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.68M 0.06 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 375.01K 0.06 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 18.01M 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.08M 0.06 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
345 425.24M 261.7K 0.06 Long Nov 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 41.83M 0.06 Long Nov 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 1.02M 0.06 Long Nov 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
73 30.59M 18.06K 0.06 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 337.08K 0.06 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.6K 0.06 Long Mar 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 206.21K 0.06 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 2.75K 0.06 Long Oct 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 392.01K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 139.09K 0.06 Long Oct 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 313.45K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 13.99M 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 497.73K 0.06 Long Oct 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
151 37.36M 20.82K 0.06 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.02M 0.06 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 58.2K 0.06 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 53.81K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 128.44K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 196.93K 0.05 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 42.03M 0.05 Long Oct 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 25.09M 13.53K 0.05 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 203.42K 0.05 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 178.19K 0.05 Long Nov 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 29.31M 0.05 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 42.77K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 6.78M 0.05 Long Apr 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 290.89K 0.05 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 1.58M 0.05 Long Aug 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 13.15M 0.05 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 2.17M 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 881.78K 0.05 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
532 1.08B 525.08K 0.05 Long Nov 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 442.74K 0.05 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 721.98K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 335.33K 0.05 Long Aug 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 1.15M 0.05 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 250.64K 0.05 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 1.33M 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 420.24K 0.05 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 24.72M 0.05 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 425.15K 0.05 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 255K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 72.45K 0.05 Long Jan 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
97 17.72B 8.03M 0.05 Long Aug 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 10.58K 0.05 Long Oct 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 708.05K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.4M 0.05 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 9.45K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 2.5M 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 309.91K 0.04 Long Oct 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 9.3M 0.04 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 41.28K 0.04 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 1.35M 0.04 Long Sep 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 572.81K 0.04 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 56.24K 0.04 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 622.76K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 14.65M 0.04 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 188.86K 0.04 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 189.3K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 762.74K 0.04 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 823.95K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 13.61M 0.04 Long Oct 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 16.81K 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 5.84M 0.04 Long Oct 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,055 3.54B 1.39M 0.04 Long Nov 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 501.47K 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 410.04K 0.04 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 240.68K 0.04 Long Nov 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 52.68K 0.04 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 260.26K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 303.24K 0.04 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 345.7K 0.04 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 82.82K 0.04 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 145.99K 0.04 Long Aug 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 637.05K 0.03 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 25.92M 8.85K 0.03 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 511.43K 0.03 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 560.85K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 559.41K 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 61.08K 0.03 Long Aug 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 39.13K 0.03 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 365.08K 0.03 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 4.18M 0.03 Long Sep 2021