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CTSH Cognizant Technology Solutions

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Nationwide Mutual Funds Nationwide Diamond Hill Large Cap Concentrated Fund
NWGHX, NWGIX, NWGJX, NWGKX
20 26.47M 1.08M 4.11 Long Jul 2021
Diamond Hill Funds DIAMOND HILL LARGE CAP CONCENTRATED FUND
DHFYX, DHFAX, DHFIX
22 13.89M 563.77K 4.06 Long Sep 2021
Oak Associates Funds ROCK OAK CORE GROWTH FUND
RCKSX
28 12.48M 461.18K 3.70 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 668.6M 23.12M 3.46 Long Jul 2021
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 2.46M 3.46 Long Dec 2020
Kirr Marbach Partners Funds Inc Kirr, Marbach Partners Value Fund
KMVAX
39 72.05M 2.47M 3.44 Long Sep 2021
Advisors Series Trust Scharf Fund
LOGIX, LOGRX
28 401.09M 13.15M 3.28 Long Sep 2021
MUTUAL FUND SERIES TRUST Day Hagan Logix Smart Value Fund
DHQAX, DHQCX, DHQIX
35 30.71M 964.73K 3.21 Long Sep 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
40 2.57B 82.08M 3.20 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.02B 32.56M 3.18 Long Sep 2021
Advisors Series Trust Scharf Alpha Opportunity Fund
HEDJX
31 9.23M 206.3K 3.14 Long Sep 2021
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
37 10.45B 320.54M 3.07 Long Aug 2021
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
77 3.66B 108.92M 3.01 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Equity Franchise Portfolio
LZFIX, LZFOX
28 101.83M 3.02M 3.00 Long Sep 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
52 292.8M 8.66M 2.96 Long Sep 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.04B 30.56M 2.93 Long Sep 2021
The Jensen Quality Growth Fund Inc. The Jensen Quality Growth Fund Inc
JENSX, JENIX, JENRX, JENYX
29 10.46B 300.97M 2.88 Long Aug 2021
Delaware VIP Trust Delaware VIP Equity Income Series
54 118.04M 3.39M 2.87 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
36 39.74M 1.14M 2.86 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 812.3M 23.17M 2.86 Long Sep 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
55 493.46M 14.09M 2.86 Long Sep 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 432.34M 12.19M 2.82 Long Sep 2021
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 23.4M 2.82 Long Mar 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
86 5.03B 140.43M 2.81 Long Aug 2021
AB CAP FUND, INC. AB Global Core Equity Portfolio
GCECX, GCEYX, GCEAX
65 2.64B 71.39M 2.80 Long Sep 2021
Advisors Series Trust Pzena Emerging Markets Value Fund
PZVEX, PZIEX
60 512.62M 14.22M 2.78 Long Aug 2021
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.42M 2.77 Long Jul 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
42 729.57M 19.36M 2.66 Long Sep 2021
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
52 891.36M 23.59M 2.65 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
87 1.63B 42.85M 2.64 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
41 3.66B 94.86M 2.59 Long Sep 2021
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
59 4.34B 110.26M 2.54 Long Sep 2021
Managed Portfolio Series Reinhart Mid Cap PMV Fund
RPMMX, RPMVX, RPMNX
44 231.12M 5.84M 2.54 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
43 1.98B 50.19M 2.54 Long Aug 2021
AMG Funds AMG Yacktman Fund
YACKX
60 9.1B 229.04M 2.52 Long Sep 2021
Fidelity Select Portfolios Select IT Services Portfolio
FBSOX
52 4.5B 105.13M 2.43 Long Aug 2021
Advisors Series Trust Scharf Multi-Asset Opportunity Fund
LOGOX, LOGBX
72 50.65M 1.15M 2.27 Long Sep 2021
Diamond Hill Funds DIAMOND HILL ALL CAP SELECT FUND
DHTAX, DHLTX, DHTYX
31 343.11M 7.67M 2.25 Long Sep 2021
Advisors Series Trust Scharf Global Opportunity Fund
WRLDX
38 25.75M 575.13K 2.24 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
29 65.87M 1.45M 2.21 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
70 1.11B 23.87M 2.17 Long Sep 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
69 195.52M 4.19M 2.16 Long Sep 2021
BlackRock Mid Cap Dividend Series, Inc. BlackRock Mid Cap Dividend Fund
110 629.18M 13.38M 2.14 Long Jul 2021
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
55 11.43B 244.02M 2.14 Long Sep 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
61 295.79M 6.28M 2.14 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX
48 572.38M 12.13M 2.12 Long Sep 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
92 3.1B 43.72M 2.12 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
148 10.28B 211.99M 2.10 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
124 511.19M 10.53M 2.09 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
148 15.11M 234.19K 2.01 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 5.75B 114.51M 2.00 Long Sep 2021
Advisors Series Trust Pzena Mid Cap Value Fund
PZVMX, PZIMX
40 133.73M 2.62M 1.96 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
102 2.79B 53.23M 1.95 Long Sep 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
69 13.76B 265.24M 1.95 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund
DGLAX, DGLCX, DGLRX, DGLYX
50 1.56B 30.23M 1.94 Long Aug 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
120 8.62B 162.86M 1.93 Long Sep 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
98 2.47B 45.34M 1.93 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
75 1.48B 28.41M 1.92 Long Sep 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 268.81M 5.14M 1.92 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
76 711.39M 13.32M 1.91 Long Sep 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 275.01M 5.21M 1.90 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
76 144.18M 2.73M 1.90 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 9.77B 183.8M 1.89 Long Jul 2021
Managed Portfolio Series Port Street Quality Growth Fund
PSQGX
34 186.53M 3.52M 1.89 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
48 25.68M 456.77K 1.78 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
49 526.84M 9.31M 1.77 Long Jul 2021
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
53 2.07B 35.99M 1.74 Long Sep 2021
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 4.73M 1.73 Long Feb 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 407.94M 1.72 Long Jul 2021
Allied Asset Advisors Funds Iman Fund
IMANX
122 170.71M 2.9M 1.70 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
353 13.59B 223.8M 1.69 Long Aug 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B 54.69M 1.68 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
61 385.15M 6.02M 1.67 Long Sep 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
335 1.34B 21.61M 1.67 Long Sep 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
70 186.09M 3.09M 1.66 Long Sep 2021
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
25 445.71M 7.35M 1.65 Long Jul 2021
MSS Series Trust Towpath Technology Fund
TOWTX
35 3.26M 53.42K 1.65 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 5.95M 1.64 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 8.46M 1.64 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
340 1.35B 21.84M 1.63 Long Sep 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
68 941.69M 15.25M 1.62 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 1.78M 1.62 Long Mar 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
87 21.5B 344.29M 1.62 Long Jul 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
84 244.37M 3.85M 1.58 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 1.42B 1.56 Long Sep 2021
ADVISORS' INNER CIRCLE III ARGA Emerging Markets Value Fund
ARMIX
59 99.43M 1.53M 1.54 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Developing Markets VIP Fund
74 309.21M 4.67M 1.53 Long Sep 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
42 267.49M 4.07M 1.52 Long Jul 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 408.16K 1.52 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 10.11M 1.50 Long Jul 2021
Wells Fargo Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 537.01M 7.87M 1.47 Long Jul 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
42 562.93M 8.25M 1.47 Long Sep 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
53 2.08B 29.83M 1.44 Long Sep 2021
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
28 690.24M 9.93M 1.44 Long Jul 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
56 275.06M 3.9M 1.42 Long Sep 2021
Wells Fargo Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
90 253.39M 3.55M 1.40 Long Jul 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 53.8M 1.40 Long Sep 2021
Templeton Developing Markets Trust Templeton Developing Markets Trust
TEDMX, TDMTX, TDADX, TDMRX, FDEVX
74 1.54B 21.04M 1.38 Long Sep 2021
AMG Funds AMG Yacktman Global Fund
YFSNX, YFSIX
69 166.17M 2.23M 1.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
77 2.82B 37.25M 1.33 Long Jul 2021
Brown Advisory Funds Brown Advisory Emerging Markets Select Fund
BAFQX, BIAQX, BAQAX
101 542.49M 7.02M 1.30 Long Sep 2021
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNBX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
218 2.61B 33.3M 1.28 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 7.06M 1.28 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
205 350.24M 4.47M 1.28 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
111 2.68B 33.97M 1.27 Long Jul 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
67 225.5M 2.85M 1.27 Long Jul 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 5.4M 1.26 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
102 141.35M 1.65M 1.25 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 35.92M 1.24 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 13.49B 166.75M 1.24 Long Jul 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Growth Fund
AGGAX, AGGCX, GGAIX, AGGYX, AGGFX
92 1B 12.07M 1.24 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
76 470.83M 5.8M 1.23 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
142 407.9M 5M 1.23 Long Jul 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.01B 12.32M 1.22 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
156 64.3M 779.49K 1.21 Long Jul 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 218.99K 1.17 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 22.3M 1.17 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 1.65M 1.16 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
59 416.61M 4.79M 1.15 Long Sep 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
62 25.72M 294.12K 1.14 Long Jul 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
59 1.44B 16.36M 1.14 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 26M 1.12 Long Sep 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
148 22.33M 243.6K 1.11 Long Jul 2021
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
37 63.54M 705.89K 1.11 Long Jul 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
139 353.75M 3.9M 1.10 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 6.48M 1.10 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 166.88M 1.10 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 16.5M 1.09 Long Aug 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
171 3.07B 31.92M 1.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 5.49M 1.06 Long Sep 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 269.38K 1.06 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 2.85M 1.06 Long Aug 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 26.1K 1.06 Long Jul 2021
MFS VARIABLE INSURANCE TRUST MFS Global Equity Series
87 63.79M 665K 1.05 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
49 782.51M 8.17M 1.04 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 4.87M 1.04 Long Sep 2021
Advanced Series Trust AST MFS Global Equity Portfolio
88 789.11M 7.91M 1.04 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
94 212.15M 2.19M 1.04 Long Aug 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
94 3.29B 33.96M 1.04 Long Jul 2021
MML SERIES INVESTMENT FUND MML Global Fund
87 389.61M 3.97M 1.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
93 180.74M 1.86M 1.03 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 5.14M 1.03 Long Aug 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
104 1.31B 13.28M 1.02 Long Sep 2021
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
103 408.48M 4.15M 1.02 Long Jul 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
138 581.64M 5.77M 1.02 Long Aug 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 34.74M 1.01 Long Jul 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 11.03M 1.00 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
98 9.73B 97.63M 1.00 Long Jul 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 51.84M 1.00 Long Aug 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 80.07M 774.34K 0.97 Long Jul 2021
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
136 45.87M 441.12K 0.96 Long Jan 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
146 1.18B 11.2M 0.95 Long Jul 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
317 9.67M 91.18K 0.95 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 2.09M 0.94 Long Sep 2021
MFS Series Trust VI MFS Global Equity Fund
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
88 3.83B 35.83M 0.94 Long Jul 2021
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
52 61.75M 573.53K 0.93 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 14.95M 0.93 Long Sep 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.39M 49.85K 0.93 Long Jul 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 3.46M 0.93 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M 564.92K 0.92 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 481.44K 0.92 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 14.85M 0.92 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.78M 0.92 Long Apr 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
72 2.04B 18.46M 0.91 Long Jul 2021
MFS VARIABLE INSURANCE TRUST II MFS Emerging Markets Equity Portfolio
73 45.63M 406.67K 0.90 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 256.54K 0.89 Long Sep 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 11.7M 0.89 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 426.8M 3.75M 0.88 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.13B 35.18M 0.85 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
477 190.77M 1.62M 0.85 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 11.88M 0.84 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 658.98K 0.82 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 2.31M 0.79 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 5.27M 0.79 Long Sep 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 15.16M 0.78 Long Aug 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
76 59.19M 452.24K 0.77 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 950.14K 0.76 Long Aug 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 382.78K 0.76 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 994.41K 0.75 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 76.57M 0.75 Long Sep 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 1.74M 0.75 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 5.46M 0.75 Long Sep 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 3.08M 0.74 Long Aug 2021
North Square Investments Trust North Square Altrinsic International Equity Fund
64 28.7M 210.81K 0.74 Long Jul 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 27.95M 199.34K 0.73 Long Jul 2021
MFS Series Trust VIII MFS Global Growth Fund
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
78 862.24M 6.24M 0.72 Long Jul 2021
Penn Series Funds Inc Penn Series Large Cap Growth Fund
55 72.69M 517.17K 0.71 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Massachusetts Investors Growth Stock Portfolio
55 1.11B 7.87M 0.71 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 11.3M 0.71 Long Sep 2021
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund
MIGFX, MIGHX, MIGKX, EISTX, EMIVX, EMICX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
55 11.3B 79.17M 0.70 Long Aug 2021
VALIC Co I Large Capital Growth Fund
VLCGX
54 718.65M 5.01M 0.70 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 896.02K 0.70 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 2.57M 0.68 Long Sep 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
79 6.43M 43.88K 0.68 Long Aug 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
693 470.83M 3.2M 0.68 Long Jul 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 1.73M 0.67 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 3.02M 0.67 Long Jul 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
85 31.34M 206.84K 0.66 Long Jul 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 8.31K 0.65 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 1.02M 0.65 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 673.97K 0.64 Long Aug 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 347.15K 0.64 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 2.67M 0.63 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
100 24.76M 150.64K 0.62 Long Aug 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 1.13M 0.62 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 401.62K 0.61 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 220.92K 0.61 Long Aug 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 1.28M 0.61 Long Sep 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 74.11M 0.60 Long Sep 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 641.4K 0.60 Long Sep 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
470 134.57M 798.83K 0.60 Long Jul 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 2.92M 0.60 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 162.59K 0.60 Long Sep 2021
TrimTabs ETF Trust TrimTabs All Cap U.S. Free-Cash-Flow ETF
TTAC
144 204.64M 1.21M 0.59 Long Jul 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 166.22K 0.59 Long Jun 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 355.58K 0.59 Long Jun 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 6.02M 0.58 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 2.23M 0.58 Long Sep 2021
Morningstar Funds Trust Morningstar Unconstrained Allocation Fund
268 213.58M 1.23M 0.58 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 6.3M 0.58 Long Aug 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 4.76M 0.57 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 8.67M 0.57 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 1.17M 0.57 Long Aug 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 144.84K 0.56 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 5.95M 0.56 Long Jul 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 180.33K 0.55 Long Sep 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.75M 0.55 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 966.55K 0.55 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 302.03K 0.55 Long Sep 2021
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
51 1.98B 10.78M 0.55 Long Aug 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
106 256.41M 1.39M 0.54 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 16.03B 86.37M 0.54 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3.08M 0.54 Long Sep 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.31M 0.53 Long Aug 2021
MFS SERIES TRUST X MFS Emerging Markets Equity Fund
MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX
72 7.84B 41.39M 0.53 Long Aug 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 296.94M 1.58M 0.53 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
69 98.17M 519.47K 0.53 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD EMERGING MARKETS SELECT STOCK FUND
VMMSX
318 1.02B 5.19M 0.51 Long Jul 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 4.15M 0.51 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 12.78M 0.50 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 585.74K 0.50 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 5.81M 0.50 Long Sep 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
215 3.17B 15.67M 0.50 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 309.43K 0.49 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 186.43K 0.49 Long Aug 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
116 53.62M 257.7K 0.48 Long Aug 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
127 98.54M 463.14K 0.48 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 19.15K 0.48 Long Aug 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
107 2.52B 11.99M 0.48 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
85 1.14B 5.42M 0.48 Long Jul 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 40.05M 0.47 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 3.53M 0.47 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 1.46M 0.47 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 126.75M 0.46 Long Sep 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 168.51K 0.46 Long Jun 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 3.16M 0.46 Long Aug 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
698 1.05B 4.68M 0.45 Long Sep 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 1.21M 0.45 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.13B 13.8M 0.44 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 672.4K 0.44 Long Jan 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
132 1.32B 5.67M 0.43 Long Jul 2021
iShares Trust iShares Exponential Technologies ETF
XT
198 4.02B 16.49M 0.42 Long Jul 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 58.09K 0.42 Long Jul 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 413.2K 0.42 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 2.64M 0.42 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 72.19M 0.42 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 3.43M 0.41 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 78.85M 0.41 Long Sep 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.36B 116.58M 0.41 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 46.77K 0.41 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 1.22M 0.40 Long Sep 2021
Stock Portfolio Stock Portfolio
51 846.13M 3.2M 0.39 Long Sep 2021
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
78 43B 165.34M 0.39 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 57.39K 0.38 Long Aug 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 206.45K 0.38 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 74.21K 0.38 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 4.42M 0.37 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
158 2.37B 6.27M 0.37 Long Sep 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 17.3M 0.36 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE International Emerging Markets Equity Investments
PCEMX, PWEAX, PWEYX
185 402.94M 1.44M 0.36 Long Jul 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 19.1M 0.36 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 891.61K 0.36 Long Aug 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 16.06M 0.36 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 338.03K 0.36 Long Sep 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 10.15M 0.36 Long Jul 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 465.87K 0.36 Long Aug 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 950.11K 0.36 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 142.55K 0.36 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 7.75M 0.36 Long Aug 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 48.06M 170.68K 0.36 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 4.45M 0.35 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 58.63K 0.35 Long Sep 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,145 161.78M 542.26K 0.34 Long Aug 2021
iShares Trust iShares U.S. Technology ETF
IYW
163 8.46B 28.18M 0.34 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 1.21M 0.33 Long Jul 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 1.11M 0.33 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 3.41M 0.33 Long Jul 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
580 586.83M 1.9M 0.32 Long Jul 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 226.56K 0.32 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 188.97M 0.32 Long Aug 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 62.93K 0.32 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 591.31K 0.32 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 19.89M 0.32 Long Jul 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 2.81M 0.31 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 2.97M 0.31 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
100 46.09M 142.65K 0.31 Long Jul 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 2.34M 0.31 Long Sep 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 26.09M 0.31 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 8.05M 0.31 Long Sep 2021
iShares Trust iShares Global Tech ETF
IXN
133 5.74B 17.41M 0.30 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 3.59M 0.30 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 2.7M 0.30 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 129.8K 0.29 Long Aug 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 31.69K 0.29 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 13.71M 0.29 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 1.15M 0.29 Long Aug 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
103 23.6M 66.4K 0.28 Long Jul 2021
ProFunds ProFund VP Technology
179 48.64M 137.81K 0.28 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 393.23K 0.28 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 53.73K 0.28 Long Sep 2021
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
105 6.22B 17.32M 0.28 Long Sep 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 21.99M 0.28 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 466.55K 0.28 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 4.2M 0.28 Long Aug 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 10.1M 0.28 Long Sep 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
104 4.12B 11.43M 0.28 Long Sep 2021
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
104 347.53M 960.13K 0.28 Long Sep 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 1.06M 0.28 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 1.63M 0.27 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 380.81K 0.27 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 110.53M 0.27 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
107 304.03M 828.33K 0.27 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
104 108.94M 296.91K 0.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
104 1.82B 4.93M 0.27 Long Aug 2021
ETF Series Solutions Nationwide Risk-Managed Income ETF
NUSI
104 607.84M 1.59M 0.27 Long Aug 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M 445.26K 0.27 Long Sep 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
582 92.46M 248.39K 0.27 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 57.66K 0.27 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
103 3.86B 10.21M 0.27 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
761 2.31B 6.16M 0.27 Long Jul 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
284 7.53M 19.71K 0.27 Long Jul 2021
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.23B 3.31M 0.27 Long Aug 2021
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
118 1.77B 4.77M 0.27 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 34.96M 0.27 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 2.96M 0.27 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
694 15.72M 41.85K 0.27 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 6.88M 0.27 Long Aug 2021
VALIC Co I Nasdaq-100 Index Fund
VCNIX
107 952.93M 2.53M 0.27 Long Aug 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
244 49.65M 130.3K 0.26 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
98 281.87M 735.79K 0.26 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 1.7M 0.26 Long Jul 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 1.12M 0.26 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
106 4.53M 11.22K 0.26 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 4.1M 0.25 Long Sep 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 628.78K 0.25 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 4.09M 0.25 Long Aug 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 353.01K 0.25 Long Aug 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
508 470.39M 1.11M 0.25 Long Sep 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
556 1.29B 3.04M 0.25 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 1.97M 0.25 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 324.93K 0.25 Long Jul 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 2.72M 0.24 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
222 29.56M 71.46K 0.24 Long Sep 2021
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
112 874.37M 2.09M 0.24 Long Sep 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 2.27M 0.24 Long Aug 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 341.37K 0.24 Long Sep 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
733 100.27M 227.17K 0.24 Long Aug 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 244.63K 0.24 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 292.64M 0.23 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 308.83K 0.23 Long Jul 2021
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 57.42K 0.23 Long Jun 2021
ProFunds Technology
TEPIX, TEPSX
168 101.95M 233.38K 0.23 Long Jul 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 94.21M 198.75K 0.23 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
83 2.66B 6.08M 0.23 Long Jul 2021
ProFunds ProFund VP UltraNASDAQ-100
113 225.08M 512.35K 0.23 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.49M 0.22 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.14M 0.22 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 150.28K 0.22 Long Sep 2021
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 464.88M 979.94K 0.22 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.88M 0.22 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 262.78K 0.22 Long Sep 2021
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
115 1.07B 2.33M 0.22 Long Jul 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
796 611.24M 1.24M 0.22 Long Jul 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 128.97K 0.22 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 15.08M 0.22 Long Sep 2021
ProFunds ProFund VP NASDAQ-100
111 158.99M 340.92K 0.22 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 2.46M 0.21 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 2.42M 0.21 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 1.46M 0.21 Long Jul 2021
Rydex Variable Trust NASDAQ-100 Fund
114 119.03M 251.94K 0.21 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 11.25M 0.21 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.78M 0.21 Long Aug 2021
ProShares Trust ProShares Ultra QQQ
QLD
120 5.53B 11.37M 0.21 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 58.25M 0.21 Long Jul 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 2.18M 0.20 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.73M 0.20 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 1.2M 0.20 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 531.12K 0.20 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 106.15K 0.20 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 1.02M 0.20 Long Jul 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 177.21K 0.20 Long Sep 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 553.41M 1.04M 0.20 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 8.34M 0.20 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 104.83M 0.20 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 2.32M 0.20 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 1.03M 0.20 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 776.16K 0.20 Long Sep 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 11.9M 0.20 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 16.28M 0.20 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.53M 0.19 Long Sep 2021
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
71 57.03M 102.56K 0.19 Long Sep 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,136 1.37B 2.54M 0.19 Long Sep 2021
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
114 140.77M 269.16K 0.19 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 1.44M 0.19 Long Jul 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 472.79K 0.19 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 19.81K 0.19 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 7.61M 0.19 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 11.59M 0.19 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 16.83M 0.19 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 1.41M 0.19 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 457.21K 0.19 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 1.03M 0.19 Long Jul 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 184.67K 0.19 Long Aug 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 378.4K 0.19 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 6.38M 0.19 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 1.36M 0.19 Long Aug 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 626.41K 0.19 Long Sep 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 27.31K 0.18 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 18.21M 0.18 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 49.04K 0.18 Long Jul 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 1.67M 0.18 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 350.79K 0.18 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 359.62K 0.18 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 320.65K 0.18 Long Aug 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 1.08M 0.18 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 241.55K 0.18 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 24.26M 0.18 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 358.21K 0.17 Long Sep 2021
ProFunds NASDAQ-100
OTPIX, OTPSX
111 154.04M 264.27K 0.17 Long Jul 2021
VALIC Co I Global Strategy Fund
VGLSX
903 289.58M 494.41K 0.17 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 7.76M 0.17 Long Aug 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
120 3.23B 5.46M 0.17 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 40.52K 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.65K 0.17 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 10.15M 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 820.41K 0.16 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 338.9K 0.16 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 22.31M 0.16 Long Aug 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 464.04K 0.16 Long Sep 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 696.59M 1.13M 0.16 Long Sep 2021
MUTUAL FUND SERIES TRUST EAVOL NASDAQ - 100 Volatility Overlay Fund
CLPAX, CLPCX, CLPFX
108 14.82M 23.45K 0.16 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 3.46M 0.16 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 243.19K 0.16 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.08M 0.16 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 939.87K 0.16 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 1.26M 0.16 Long Jul 2021
ProShares Trust ProShares UltraPro QQQ
TQQQ
119 14.65B 22.71M 0.16 Long Aug 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 2.6M 0.15 Long Jul 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 191.83K 0.15 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 21.4K 0.15 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 11.36M 0.15 Long Aug 2021
John Hancock Funds II Mid Value Fund
108 1.85B 2.82M 0.15 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
106 829.01M 1.21M 0.15 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 482.65K 0.15 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 9.91M 0.15 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 1.1M 0.15 Long Jul 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 331.2K 0.15 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES New World Fund
557 4.45B 6.52M 0.15 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 43.39M 0.15 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 2.17M 0.15 Long Aug 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 51.95K 0.15 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 790.86K 0.14 Long Sep 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
584 61.49B 86.99M 0.14 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 564.16K 0.14 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 2.38M 0.14 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.48M 0.14 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 538.52K 0.14 Long Aug 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 179.59K 0.14 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 639.05K 0.14 Long Jul 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 163.27M 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 7.17M 0.14 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 935.34K 0.14 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 151.09K 0.13 Long Aug 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 7.48M 0.13 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 69.53K 0.13 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 226.99K 0.13 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 5.53M 0.13 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 666.26K 0.13 Long Jul 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 29.49K 0.13 Long Jul 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
823 27.46B 33.37M 0.13 Long Jul 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 26.72K 0.13 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 62.71K 0.13 Long Sep 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 1.16M 0.13 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 2.77M 0.13 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 130.95K 0.13 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 1.58M 0.13 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 2.19M 0.13 Long Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 480.75K 0.13 Long Aug 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 409.34K 0.12 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 5.48M 0.12 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 9.84K 0.12 Long Aug 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 404.44K 0.12 Long Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 2.55M 0.12 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 419.56K 0.12 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 482.37K 0.12 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 5.11K 0.12 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.95M 0.12 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 487.26K 0.12 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 57.66K 0.12 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 68.96M 0.12 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.26M 0.12 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 670.01K 0.12 Long Jul 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 171.05K 0.12 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 17.66M 0.12 Long Aug 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 1.57M 0.12 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.72M 0.12 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
143 66.13M 74.51K 0.11 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 111.46K 0.11 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 16.99K 0.11 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 104.16K 0.11 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 13.87M 0.11 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 24.78M 0.11 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 5.3M 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 892.98K 0.11 Long Aug 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 326.48M 0.11 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 2.83M 0.11 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 454.64K 0.11 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 617.06K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.28M 0.11 Long Sep 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 45.19K 0.11 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 10.54K 0.11 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 20K 0.11 Long Mar 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 92.24K 0.11 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 392.58K 0.11 Long Jul 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 217.88K 0.11 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 266.47K 0.11 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 3.23M 0.11 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 30.14K 0.11 Long Aug 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 12.75M 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 11.27M 0.11 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 257.47K 0.11 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 17.85M 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 3.44M 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 491.05K 0.11 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 5.34M 0.11 Long Sep 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
241 32.83M 33.16K 0.11 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 4.91M 0.11 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 213.87K 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 34.69M 0.11 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 2.47M 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.05M 0.11 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.35M 0.11 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 3.77M 0.11 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 679.17K 0.11 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.34M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 12.75M 0.11 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 3.41M 0.11 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.67M 0.11 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.83M 0.11 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 435.09K 0.11 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 299.27M 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 819.23M 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 181.18K 0.11 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 9M 0.11 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 33.03M 0.11 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 8M 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 3.71M 0.11 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 304.24M 0.11 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 8.31M 0.11 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 12.58M 0.11 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 4.16K 0.11 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 6.84K 0.11 Long Jul 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 747.74K 0.11 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 282.96K 0.11 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 3.91M 0.11 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 2.67M 0.11 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 99.96K 0.11 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 8.67M 0.11 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 12.52M 0.11 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 8.63M 0.11 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 773.86K 0.11 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.75M 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 36.03M 0.11 Long Jul 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 366.67K 0.11 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 520.66K 0.11 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 10.94M 0.11 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.94M 0.11 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 382.82M 0.10 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 3.21M 0.10 Long Aug 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.17M 0.10 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 8.05M 0.10 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 10.54M 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 4.71M 0.10 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 2.03M 0.10 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.61M 0.10 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 118.14K 0.10 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 4.11M 0.10 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 3.17M 0.10 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 110.72K 0.10 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 4.33M 0.10 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 12.45M 0.10 Long Jul 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 6.78M 0.10 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 5.74M 0.10 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 8.46M 0.10 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 38.89K 0.10 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 3.3M 0.10 Long Jul 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 905.36K 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 14.44M 0.10 Long Jul 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 27.53K 0.10 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 2.33M 0.10 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 6.26M 0.10 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 144.71K 0.10 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 6.56M 0.10 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 65.42M 0.10 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 5.43M 0.10 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 6.62M 0.10 Long Aug 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 177.81K 0.10 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1.48M 0.10 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.43M 0.10 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 525.26K 0.10 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 1.32M 0.10 Long Jul 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 91.88K 0.10 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 5.57M 0.10 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 28.9K 0.10 Long Jul 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 256.62K 0.10 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 13.29M 0.10 Long Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 200.81K 0.10 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 675.83K 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 39.02M 0.10 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 27.28K 0.10 Long Jul 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 44.6K 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 434.81K 0.10 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 13.61M 0.10 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 32.69M 0.10 Long Jul 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 30.06K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 4.52M 0.10 Long Jul 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 35.34M 0.10 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 6.13M 0.10 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 233.17K 0.10 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 153.16K 0.10 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 86.38K 0.10 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 5.31M 0.10 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 15.51K 0.10 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 17.8M 0.10 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 65.76M 0.10 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 3.43M 0.10 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 6.69M 0.10 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 22.55M 0.10 Long Aug 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 1.23M 0.10 Long Jul 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 82.49K 0.10 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 660.01K 0.10 Long Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 3.49K 0.10 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 870.56K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 2.13M 0.10 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 844.29K 0.10 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 5.96K 0.10 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 687.26K 0.10 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 4.81K 0.10 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 3.22M 0.10 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 11.66M 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 31.68M 0.10 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 5.08M 0.10 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.85M 0.10 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 2.05M 0.09 Long Aug 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 9.45M 0.09 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 28.08M 0.09 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.91K 0.09 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 335.96K 0.09 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.02M 0.09 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 857.73K 0.09 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 5.14M 0.09 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 242.37K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.94M 0.09 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 59.93K 0.09 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 21.02M 0.09 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 596.33K 0.09 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 2.16M 0.09 Long Aug 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.56M 0.09 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 13.71M 0.09 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.91K 0.09 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 12.46M 0.09 Long Jul 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.11M 0.09 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 12.34M 0.09 Long Jul 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 158.59K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 5.73M 0.09 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 1.29M 0.09 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 5.11M 0.09 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 6.48M 0.09 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 2.68M 0.09 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 680.13K 0.09 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 5.48M 0.09 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 10.35M 0.09 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 30.59M 0.09 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 36.51M 0.09 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 21.01M 0.09 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 186.96K 0.09 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.1B 0.09 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 384.11K 0.09 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.15M 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 19.49M 0.09 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.98M 0.09 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 436.73K 0.09 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 9.53M 0.09 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 63.85M 0.09 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 2.11M 0.09 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 207.79K 0.09 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 44.6K 0.09 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 39.75M 0.09 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 14.64M 0.09 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 29.84M 0.09 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 79.49K 0.09 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 2M 0.08 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 4.93M 0.08 Long Jul 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 477.47K 0.08 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 1.57M 0.08 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 731.51K 0.08 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 1.05M 0.08 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 727.55K 0.08 Long Sep 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 145.22K 0.08 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.8M 0.08 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 170.98K 0.08 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 104.56K 0.08 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.4M 0.08 Long Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 105.01K 0.08 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 91.95K 0.08 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 2.4M 0.08 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 13.06K 0.08 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 167.12K 0.08 Long Aug 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 11.98K 0.08 Long Aug 2021
ProFunds ProFund VP Bull
516 77.82M 60.63K 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 1.68M 0.08 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 2.09M 0.08 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 700.84K 0.08 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 42.21K 0.08 Long Jul 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
105 263.67M 185.38K 0.07 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 221.25K 0.07 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 83.71K 0.07 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 166.74K 0.07 Long Aug 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 305.15K 0.07 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 15.96K 0.07 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 22.41K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 588.66K 0.07 Long Aug 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
104 309.45M 184.26K 0.07 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.95M 0.07 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 44.44M 0.07 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 67.01K 0.07 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 2.15M 0.07 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 225.34K 0.07 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 181K 0.07 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 10.18M 0.07 Long Jul 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 333.31K 0.07 Long Jul 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 65.44K 0.07 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 1.07M 0.07 Long Aug 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 752.06K 0.07 Long Jul 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 583.17K 0.07 Long Jul 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 269.53K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 338.4K 0.07 Long Sep 2021
VALIC Co I Science & Technology Fund
VCSTX
206 3.3B 2.18M 0.07 Long Aug 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 130.44K 0.07 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 183.97K 0.07 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 329.43K 0.07 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 345.59K 0.07 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 440.08K 0.07 Long Aug 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 995.74K 0.06 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 697.57K 0.06 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 51.35K 0.06 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.07M 0.06 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 10.39K 0.06 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 131.4K 0.06 Long Jul 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 218.77K 0.06 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.79M 0.06 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 35.18K 0.06 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 10.25M 0.06 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 131.87K 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 616.13K 0.06 Long Aug 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
407 5.33B 3.17M 0.06 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 205.58K 0.06 Long Aug 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 762.14K 0.06 Long Sep 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 1.08M 0.06 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 505.37K 0.06 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 97.44K 0.06 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 4.12K 0.06 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 360.11K 0.06 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 2.57K 0.06 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 5.03M 0.06 Long Sep 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 1.14M 0.06 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 2.12M 0.06 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.33M 0.06 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 77.85K 0.06 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.51M 0.05 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 437.84K 0.05 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 2.94K 0.05 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.38M 0.05 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 30.89M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 556.58K 0.05 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 626.48K 0.05 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 2.07M 0.05 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 197.47K 0.05 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 588.56K 0.05 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 4.19K 0.05 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 16.35M 0.05 Long Jul 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 209.64K 0.05 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 350.12K 0.05 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 395.36K 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 2.4M 0.05 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 3.87M 0.05 Long Aug 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 9.71K 0.04 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 3.68K 0.04 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 4.34K 0.04 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 160.25K 0.04 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 3.56M 0.04 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 132.09K 0.04 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 1.03M 0.04 Long Jul 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 132.39K 0.04 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 84.9K 0.04 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 220.85K 0.04 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 4.56K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 34.73K 0.04 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 82.72K 0.04 Long Jul 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 2.04M 0.04 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 405.19K 0.04 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 29.68K 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 230.38K 0.04 Long Aug 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 363.62K 0.04 Long Aug 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 1.49M 0.04 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 871.97K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 294.54K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 210.52K 0.04 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 2.66M 0.04 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,128 909.57M 331.25K 0.04 Long Jul 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.59M 0.04 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 2.49M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 127.72K 0.04 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 83.86K 0.04 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 628.53K 0.04 Long Jul 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 1.54M 0.03 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 44.35M 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 183.6K 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 15.29M 0.03 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 172.84K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 236.58K 0.03 Long Sep 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
353 1.76B 550.64K 0.03 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 362K 0.03 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 77.87K 0.03 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 555.76K 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 2.94K 0.03 Long Jul 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 586.78K 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 1.25K 0.03 Long Jul 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.04M 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 882.36 0.03 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 89.79K 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 282.89K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 24.71K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 54.54K 0.02 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 218.25K 0.02 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 317.14K 0.02 Long Aug 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 340.1K 0.02 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 3.04M 0.02 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 109.39K 0.02 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 302.63K 0.02 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 137.51K 0.02 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 2.03M 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 262.48K 0.02 Long Sep 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 106.34K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 100.74K 0.02 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 373.38K 0.02 Long Aug 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 72.58K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 136.92K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 129.5K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 12.76K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 661.36K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 141.32K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 98.82K 0.01 Long Aug 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 71.91K 0.01 Long Sep 2021
VOLUMETRIC FUND INC Volumetric Fund
VOLMX
59 40.43M 437.84K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 98.77K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 90.07K 0.01 Long Jul 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 623.36K 0.01 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 4.88K 0.01 Long Aug 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 24.34K 0.01 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 2.31M 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 53.16K 0.01 Long Jul 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 1.39M 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 64.86K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 311.91K 0.01 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 1.92M 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 67.31K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 114.73K 0.00 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 59.15K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 36.59K 0.00 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 158.81K 0.00 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 7.72K 0.00 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 296.25K 0.00 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 27.53K 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 163.26K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 362.06K 0.00 Long Jul 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 15.11K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 311.53K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -2.58M -0.10 Short Sep 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
338 165.61M -245.22K -0.26 Short Jul 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B -3.72M -0.47 Short Jul 2021