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GPN Global Payments

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Sterling Capital Funds Sterling Capital SMID Opportunities Fund
SMDPX, SMDQX, SMDOX
33 11.21M 484.4K 4.33 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
77 3.66B 151.33M 4.18 Long Sep 2021
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
39 1.23B 49.3M 4.06 Long Sep 2021
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
49 3.6B 141.82M 4.05 Long Sep 2021
SCM Trust ICON HEALTH AND INFORMATION TECHNOLOGY FUND
ICTTX, ICTEX
31 121.68M 4.76M 3.92 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital Select Equity Fund
ESEAX, ESECX, ESEIX, ESERX
30 969.26M 37.16M 3.85 Long Sep 2021
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
34 78.71M 2.97M 3.78 Long Sep 2021
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
29 22.27M 825.91K 3.73 Long Oct 2021
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
31 1B 37.17M 3.71 Long Oct 2021
Managed Portfolio Series Ecofin Digital Payments Infrastructure Fund
TPAY
55 14.27M 518.82K 3.64 Long Aug 2021
ETF Managers Trust ETFMG Prime Mobile Payments ETF
IPAY
54 1.46B 41.66M 3.49 Long Sep 2021
SCM Trust ICON CONSUMER SELECT FUND
ICFAX, ICFSX
31 60.4M 1.95M 3.24 Long Sep 2021
Sterling Capital Funds Sterling Capital Special Opportunities Fund
BOPIX, BOPAX, BOPCX, BOPRX, STRSX
32 670.51M 21.43M 3.20 Long Sep 2021
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
50 1.29M 36.06K 3.07 Long Apr 2021
HOMESTEAD FUNDS INC Growth Fund
HNASX
70 372.76M 10.73M 2.89 Long Sep 2021
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
65 7.46B 213.95M 2.87 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Growth Portfolio
73 2.89B 76.59M 2.83 Long Sep 2021
M FUND INC M Large Cap Growth Fund
MTCGX
26 265.59M 7.24M 2.77 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
90 23.96B 634.16M 2.65 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
42 62.16M 1.58M 2.54 Long Sep 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Monthly Risk-On Risk-Off Fund
ABRFX, ABRUX, ABRWX
24 9.09M 226.28K 2.50 Long Sep 2021
Sterling Capital Funds Sterling Capital Mid Value Fund
OVEIX, OVEAX, OVECX, OVERX, STRMX
39 76.63M 1.89M 2.47 Long Sep 2021
Clark Fork Trust Tarkio Fund
TARKX
33 163.18M 3.85M 2.36 Long Nov 2021
PACIFIC SELECT FUND Technology Portfolio
81 300.72M 6.95M 2.32 Long Sep 2021
EQ Advisors Trust EQ/MFS Technology Portfolio
82 732.72M 16.92M 2.32 Long Sep 2021
Artisan Partners Funds Inc. Artisan Global Discovery Fund
APFDX, APHDX, APDDX
62 354.36M 8.09M 2.29 Long Sep 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
41 268.9M 6.12M 2.28 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
82 130.1M 2.95M 2.28 Long Sep 2021
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
78 2.34B 52.99M 2.27 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 40.96M 914.28K 2.24 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Company Growth Fund
TSAGX, TCGLX, TLGYX, DSMLX
27 255.89M 5.62M 2.23 Long Sep 2021
Fidelity Summer Street Trust Fidelity Disruptive Finance Fund
FNTEX, FNTMX, FNTLX, FNTNX
41 98.92M 2.04M 2.11 Long Aug 2021
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
29 65.87M 1.37M 2.09 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
63 515.89M 10.48M 2.03 Long Aug 2021
GMO TRUST GMO Quality Cyclicals Fund
GMAEX, GMAOX
42 141.66M 2.81M 1.98 Long Aug 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
53 5.12M 99.91K 1.97 Long Sep 2021
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
27 689.07M 13.32M 1.94 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.54B 48.64M 1.92 Long Oct 2021
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
59 416.61M 7.82M 1.88 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
59 1.44B 26.66M 1.85 Long Sep 2021
MARSICO INVESTMENT FUND Marsico 21st Century Fund
MXXIX
51 380.96M 6.94M 1.83 Long Sep 2021
Fidelity Select Portfolios Select IT Services Portfolio
FBSOX
52 4.5B 76.73M 1.77 Long Aug 2021
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
60 217.15M 3.81M 1.76 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
87 413.24M 7.08M 1.72 Long Sep 2021
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
40 131.52M 2.26M 1.72 Long Sep 2021
Nationwide Mutual Funds Nationwide Geneva Mid Cap Growth Fund
NWHVX, NWHWX, NWKAX, NWHYX
50 485.24M 8.26M 1.71 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
71 890.05M 14.65M 1.65 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
72 720.84M 11.8M 1.64 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.32B 21.21M 1.63 Long Sep 2021
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
86 111.55M 1.79M 1.61 Long Oct 2021
HARBOR FUNDS Harbor Mid Cap Fund
HMCNX, HMCRX, HMCLX
57 62.04M 974.19K 1.58 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
124 511.19M 7.93M 1.58 Long Sep 2021
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
65 3.61B 56.77M 1.58 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B 50.96M 1.57 Long Sep 2021
Virtus Investment Trust Virtus NFJ International Value Fund
AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX
81 142.18M 2.19M 1.54 Long Sep 2021
JNL Series Trust JNL/WMC Value Fund
67 1.61B 23.92M 1.50 Long Sep 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
148 10.28B 149.61M 1.48 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 1.01B 14.51M 1.45 Long Oct 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
81 950.57M 13.73M 1.45 Long Oct 2021
VALIC Co I Value Fund
VAVAX
68 138.68M 1.95M 1.41 Long Feb 2021
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
104 22.68B 312.44M 1.38 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
105 1.73B 23.66M 1.37 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 18.57M 1.37 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
83 1.46B 19.2M 1.33 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
42 157.98M 2.09M 1.33 Long Oct 2021
Guardian Variable Products Trust Guardian Mid Cap Traditional Growth VIP Fund
82 124.53M 1.64M 1.32 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP
84 1.47B 18.23M 1.31 Long Sep 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
81 2.99B 38.88M 1.30 Long Oct 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
69 13.76B 176.44M 1.29 Long Aug 2021
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
68 1.11B 14.18M 1.29 Long Oct 2021
EQ Advisors Trust EQ/Janus Enterprise Portfolio
87 1.56B 19.85M 1.28 Long Sep 2021
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
83 1.79B 22.58M 1.27 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
74 98.76M 1.24M 1.26 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
75 2.73B 34.29M 1.26 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 9.78M 1.24 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
74 129M 1.59M 1.24 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Growth Opportunities Fund
TGVFX, TGVCX, TGVYX, TGVVX
44 174.94M 2.12M 1.24 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
69 540.08M 6.61M 1.22 Long Oct 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 2.73M 1.21 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 7.79M 1.16 Long Sep 2021
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
54 211.85M 2.43M 1.15 Long Sep 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 1.64M 1.15 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 18.36M 1.14 Long Aug 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
87 25.32M 286.69K 1.13 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
78 2.89B 32.28M 1.13 Long Oct 2021
Fidelity Select Portfolios Select Consumer Finance Portfolio
FSVLX
57 344.99M 3.69M 1.11 Long Aug 2021
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
41 58.34M 630.32K 1.08 Long Sep 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
135 1.35B 14.39M 1.08 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
77 2.37B 23.87M 1.05 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
77 1.23B 12.43M 1.05 Long Sep 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 27.7M 1.05 Long Sep 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
75 223.07M 1.99M 1.05 Long Sep 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 1.69M 1.05 Long Oct 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
95 8.77B 91.38M 1.04 Long Oct 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 313.75K 1.02 Long Jun 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
66 70.99M 709.11K 1.01 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
632 2.15B 21.24M 1.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 148.02M 1.00 Long Oct 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 13.79M 1.00 Long Sep 2021
Fidelity Select Portfolios Select Leisure Portfolio
FDLSX
45 697.06M 6.88M 1.00 Long Aug 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
120 9.36B 89.85M 0.99 Long Sep 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
119 3.87B 37.97M 0.99 Long Sep 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
119 446.6M 3.98M 0.98 Long Sep 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 852.23M 8.24M 0.98 Long Sep 2021
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
97 15.1B 146.23M 0.98 Long Sep 2021
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 40.96M 0.97 Long Feb 2021
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
53 914.18M 8.88M 0.97 Long Oct 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
96 5.63B 54.29M 0.97 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 953.27K 0.96 Long Mar 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
99 1.1B 10.5M 0.96 Long Aug 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 2.77M 0.95 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
247 395.8M 3.67M 0.94 Long Sep 2021
ProFunds ProFund VP Industrial
209 20.7M 192.72K 0.93 Long Sep 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
81 16.55B 153.71M 0.93 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 19.61M 0.91 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 493.23K 0.89 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
93 1.37B 12.18M 0.89 Long Sep 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 677.59K 0.88 Long Sep 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 600.5M 5.24M 0.87 Long Sep 2021
VALIC Co I Science & Technology Fund
VCSTX
206 3.3B 28.32M 0.86 Long Aug 2021
John Hancock Variable Insurance Trust Blue Chip Growth Trust
95 2.39B 20.49M 0.86 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
114 587.08M 4.95M 0.85 Long Oct 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
129 1.64B 12.32M 0.85 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
113 218.06M 1.82M 0.84 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
100 6.51B 54.36M 0.84 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 2.44M 0.84 Long Oct 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
69 607.58M 5.07M 0.83 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
96 442.07M 3.63M 0.83 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
238 507.2M 4.15M 0.82 Long Oct 2021
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
96 8.84B 72.36M 0.82 Long Sep 2021
GMO TRUST GMO Quality Fund
GQETX, GQEFX, GQLOX, GQLIX, GQESX
49 9.21B 75.44M 0.82 Long Aug 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
100 101.07B 825.79M 0.82 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
69 4.28B 34.64M 0.82 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.52B 20.38M 0.81 Long Sep 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
91 30.6M 243.96K 0.80 Long Aug 2021
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
101 242.83M 1.9M 0.78 Long Aug 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 25.37M 0.78 Long Sep 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 1.04M 0.77 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 1.62M 0.76 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 808K 0.76 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 910.83M 6.94M 0.76 Long Sep 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
146 913.98M 6.89M 0.76 Long Aug 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 93.56M 0.76 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 1.39M 0.76 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 22.5M 0.75 Long Aug 2021
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
105 12.99B 95.5M 0.74 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 12.09M 0.73 Long Oct 2021
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
106 2.45B 17.9M 0.73 Long Sep 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 24.04M 0.73 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
127 98.54M 694.93K 0.72 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
125 2.18B 15.27M 0.71 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 719.98K 0.71 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,254 125.67B 881.81M 0.70 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Growth Stock ETF
TGRW
101 42.95M 300.82K 0.70 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
185 51.15M 355.9K 0.70 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,206 3.66B 24.97M 0.70 Long Sep 2021
Penn Series Funds Inc Penn Series Large Growth Stock Fund
111 418.33M 2.92M 0.70 Long Sep 2021
JNL Series Trust JNL/WMC Balanced Fund
706 10.92B 69.49M 0.70 Long Sep 2021
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX
68 2.23B 15.26M 0.69 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
100 24.76M 167.03K 0.69 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
124 1.86B 12.77M 0.69 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
162 2.98B 19.03M 0.69 Long Sep 2021
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
124 73.12B 501.16M 0.69 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 92.66K 0.68 Long Sep 2021
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
43 506.23M 3.43M 0.68 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 24.84M 0.68 Long Oct 2021
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
123 466.3M 3.11M 0.67 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 3.31M 0.66 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 13.59M 0.66 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 97.1M 0.66 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 178.85K 0.65 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 4.9M 0.65 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
93 631.58M 4.11M 0.65 Long Aug 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 55.41M 0.65 Long Sep 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 698.55K 0.65 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
74 12.67B 82.28M 0.65 Long Oct 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 3.44M 0.65 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 3.08M 0.65 Long Sep 2021
ProShares Trust ProShares Ultra Industrials
UXI
203 33.47M 211.11K 0.64 Long Aug 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 639.62K 0.64 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 9.02M 0.64 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 38.44M 0.63 Long Sep 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 367.89M 2.27M 0.63 Long Sep 2021
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
57 22.72M 141.66K 0.62 Long Aug 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 693.35K 0.62 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 18.45M 0.62 Long Oct 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
64 12.86M 79.69K 0.62 Long Aug 2021
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 9.06M 54.84K 0.62 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
107 1.66B 9.79M 0.61 Long Oct 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 11.67M 0.60 Long Sep 2021
ProFunds Industrials
IDPIX, IDPSX
213 19.82M 118.68K 0.60 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 4.72M 0.60 Long Sep 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 3.09M 0.59 Long Sep 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
272 2.05B 11.58M 0.59 Long Oct 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 110.46K 0.58 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 45.24M 0.57 Long Sep 2021
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
119 259.76M 1.38M 0.53 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3M 0.52 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 214.34K 0.52 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
238 1.71B 8.56M 0.51 Long Oct 2021
John Hancock Funds II Capital Appreciation Value Fund
478 1.42B 6.74M 0.48 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 1.68M 0.48 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 182.64K 0.48 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 20.28M 0.47 Long Sep 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 326.4M 1.53M 0.47 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 88.63M 0.46 Long Sep 2021
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
78 43B 196.2M 0.46 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 3.81M 0.46 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
92 171.13M 767.82K 0.45 Long Aug 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
104 34.16M 152.71K 0.45 Long Oct 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 5.51M 0.44 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.83B 8.03M 0.44 Long Oct 2021
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
76 650.91M 2.83M 0.44 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
159 417.31M 1.83M 0.44 Long Oct 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 12.87M 0.44 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 4.34M 0.42 Long Aug 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 174.91K 0.42 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 5.5M 0.42 Long May 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 229.52M 0.42 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
80 227.49M 931.6K 0.41 Long Aug 2021
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
VLAAX, VLAIX
703 1.79B 7.23M 0.41 Long Sep 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
143 2.21B 8.9M 0.40 Long Oct 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
667 457.31M 1.83M 0.40 Long Oct 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 757.33K 0.40 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 6.29M 0.40 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
100 126.86M 484.87K 0.38 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 224.09M 0.38 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
217 7.85B 29.21M 0.38 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 2.21M 0.38 Long Sep 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
120 3.23B 12.15M 0.38 Long Aug 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
133 2.12B 7.95M 0.38 Long Sep 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
97 891.98M 3.33M 0.37 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 41.18K 0.37 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 234.03K 0.37 Long Mar 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 6.83M 0.37 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
123 145.5M 525.06K 0.36 Long Sep 2021
iShares Trust iShares Global Tech ETF
IXN
133 5.74B 20.67M 0.36 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 4.24M 0.36 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
126 715.74M 2.56M 0.36 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 6.4M 0.36 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 3.19M 0.36 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
109 1.31B 4.34M 0.35 Long Oct 2021
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
459 481.03M 1.58M 0.33 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 22.45K 0.33 Long Oct 2021
Penn Series Funds Inc Penn Series Flexibly Managed Fund
402 5.3B 17.4M 0.33 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 11.99M 0.33 Long Sep 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
359 1.42B 4.58M 0.33 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
592 8.88B 27.86M 0.33 Long Sep 2021
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
398 52.27B 168.05M 0.33 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 21.75M 0.33 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
168 6.56M 20.64K 0.32 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 49.85M 0.32 Long Oct 2021
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
393 11.46B 35.71M 0.32 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 16.93M 0.32 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 7.38M 0.32 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 86.54M 0.32 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 4.03M 0.31 Long Aug 2021
Fidelity Select Portfolios Select Technology Portfolio
FSPTX
151 13.28B 40.11M 0.31 Long Aug 2021
Global Income Builder Portfolio Global Income Builder Portfolio
623 308.57M 922.71K 0.30 Long Oct 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
135 98.95M 277.66K 0.30 Long Sep 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 920.26K 0.29 Long Feb 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 2.5M 0.29 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 509.3K 0.29 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 751.03K 0.28 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 74.12M 0.28 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 2.34M 0.28 Long Aug 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 16.87M 0.28 Long Aug 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1.11M 0.28 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 41.13K 0.28 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 3.38M 0.27 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 33.61M 0.27 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 903.41K 0.27 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 6.9M 0.27 Long Aug 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 59.86M 0.27 Long Sep 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 2.49M 0.26 Long Aug 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 504.41K 0.26 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 10.36M 0.26 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 2.38M 0.26 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 19.33M 0.26 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 1.8M 0.26 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 3.57M 0.26 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 26.49M 0.25 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
118 12.74B 31.92M 0.25 Long Aug 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 13.16K 0.24 Long Oct 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
173 482.3M 1.09M 0.24 Long Oct 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 16.53M 0.24 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 39.75M 0.24 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 818.33K 0.23 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 123.95M 0.23 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
84 3.08B 7.12M 0.23 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.81M 0.23 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 19.29M 0.23 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 2.73M 0.23 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 1.68M 0.23 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 531.67K 0.22 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 90.23M 0.22 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 37.14M 0.22 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 156.57K 0.22 Long Oct 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 2.33M 0.22 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 13.66M 0.22 Long Aug 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 32.62K 0.22 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 8.89M 0.22 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 19.8M 0.22 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 365.34M 0.22 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 1.05M 0.21 Long Aug 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
828 15.6B 32.53M 0.21 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 637.22K 0.21 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 14.51M 0.21 Long Sep 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 628.38M 0.20 Long Dec 2019
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 18.22M 0.20 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 188.78K 0.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 9.18M 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 12.49M 0.20 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 1.16M 0.20 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 7.95M 0.20 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
735 2.22B 4.33M 0.20 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.65M 0.19 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 172.39K 0.19 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 28.52M 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 755.44K 0.19 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 1.05M 0.19 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 9.8M 0.19 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.25M 0.19 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.8M 0.19 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 242.99K 0.19 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 14.86M 0.19 Long Jul 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 126.38K 0.19 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 53.1K 0.19 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 18.59K 0.18 Long Sep 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 221.08K 0.18 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 173.45K 0.17 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 51.05M 0.17 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 11.94M 0.17 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 8.94M 0.17 Long Apr 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
363 18.27M 29.31K 0.16 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 12.38M 0.16 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 8.63M 0.16 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 163.14M 244.94K 0.16 Long Oct 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 10.81M 0.16 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 408.39K 0.15 Long Aug 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 1.37M 0.15 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 1.66M 0.15 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 1.87M 0.15 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 1.83M 0.15 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 4.43M 0.15 Long Aug 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 71.39M 0.15 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 1.66M 0.15 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 11.87K 0.15 Long Aug 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 6.54M 0.15 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 6.18K 0.14 Long Aug 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 685.07K 0.14 Long Oct 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 68.39K 0.14 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 205.96K 0.14 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 39.04K 0.14 Long Oct 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 770.14K 0.14 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 17.9M 0.14 Long Apr 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 20.95M 0.14 Long Aug 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 488.34K 0.14 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 124.42K 0.14 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 842.93K 0.14 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 1.07M 0.13 Long Aug 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.26M 0.13 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 10.99M 0.13 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 2.37M 0.13 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.52M 0.13 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 267.1K 0.13 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 5.04K 0.13 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 251.5K 0.13 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 35.94K 0.13 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 258.59K 0.13 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 79.88M 0.13 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 13.4M 0.13 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 305.76K 0.13 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 630.32K 0.13 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 15.22M 0.13 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 15.08M 0.13 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 254.49K 0.13 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 5.27M 0.13 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 363.84M 0.13 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 41.19M 0.13 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 4.48M 0.13 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 176.65K 0.13 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 5.81M 0.13 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.59M 0.13 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.25M 0.13 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.99M 0.13 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 6.96M 0.13 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 516.39K 0.13 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 355.17M 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 972.19M 0.13 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.6M 0.13 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 10.68M 0.13 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 4.05M 0.13 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 4.03M 0.13 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 9.49M 0.13 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 39.16M 0.13 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 9.86M 0.13 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 14.93M 0.13 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 335.8K 0.13 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 4.39M 0.13 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 886.86K 0.13 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 2.91M 0.13 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 118.82K 0.13 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 436.02K 0.13 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 10.28M 0.13 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 14.86M 0.13 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 10.24M 0.13 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 9.64M 0.13 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 2.08M 0.13 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 456.7M 0.13 Long Aug 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 917.43K 0.13 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 623.72K 0.12 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 308.85K 0.12 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 7.91M 0.12 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 3.11M 0.12 Long Aug 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 1.09M 0.12 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 2.3M 0.12 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 4.9M 0.12 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 6.23M 0.12 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 4.6M 0.12 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 792.94K 0.12 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 5.59M 0.12 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.39M 0.12 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 140.25K 0.12 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 3.76M 0.12 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 2.78M 0.12 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 32.78K 0.12 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 8.05M 0.12 Long Sep 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
274 18.98M 22.88K 0.12 Long Oct 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 7.9M 0.12 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 799.17K 0.12 Long Oct 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.7M 0.12 Long Aug 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 1.18M 0.12 Long Aug 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 6.45M 0.12 Long Aug 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 211.16K 0.12 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 104.32K 0.12 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 7.38M 0.12 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 623.39K 0.12 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 304.44K 0.12 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 46.31M 0.12 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 2.07M 0.12 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 516.38K 0.12 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 3.59M 0.12 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 36.89K 0.12 Long Oct 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 5.28M 0.12 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 276.71K 0.12 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 35.32M 0.12 Long Oct 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 105.55K 0.12 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 1.02M 0.12 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 44.12K 0.12 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 195.56K 0.12 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 2.54M 0.12 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 778.72K 0.12 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 311.15K 0.12 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 6.13M 0.12 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 3.82M 0.11 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 2.48M 0.11 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 37.81M 0.11 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 11.43M 0.11 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 120.08K 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 2.18M 0.11 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 370.63K 0.11 Long Oct 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 11.2M 0.11 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 33.26M 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 196.61K 0.11 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.21M 0.11 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 2.31M 0.11 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 10.72K 0.11 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 6.08M 0.11 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 2.56M 0.11 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 24.83M 0.11 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 6.85M 0.11 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.32M 0.11 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 3.85M 0.11 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 2.77M 0.11 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 3.55M 0.11 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 1.43M 0.11 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 2.18M 0.11 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 17.74M 0.11 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 13.2M 0.11 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 3.71M 0.11 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 6.8M 0.11 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 1.54M 0.11 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 836.63K 0.11 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 9.13M 0.11 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 71.92M 0.11 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 6.29K 0.11 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 632.59K 0.11 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 25.41M 0.11 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 680.35K 0.11 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 274.5K 0.11 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 7.65M 0.11 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 803.82K 0.10 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 12.26M 0.10 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 28.07M 0.10 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.37M 0.10 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 36.28M 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 23.31M 0.10 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.31B 0.10 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 3.43K 0.10 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 36.32K 0.10 Long Oct 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 455.88K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 5.28M 0.10 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 243.8K 0.10 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 76.22M 0.10 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 614.09K 0.10 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 41.47K 0.10 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 29.6K 0.10 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 3.72K 0.10 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 42.78M 0.10 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 6.63M 0.10 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 2.35M 0.10 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 47.44M 0.10 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 516.23K 0.10 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 52.95K 0.10 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 2.3M 0.10 Long Oct 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 36.21M 0.10 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 2.14K 0.10 Long Oct 2021
John Hancock Funds II Science & Technology Fund
123 219.39M 222.65K 0.10 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 793.17K 0.10 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 243.15K 0.10 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 129.37K 0.10 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 6.02M 0.10 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 2.43M 0.10 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 2.71M 0.10 Long Aug 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 1.38M 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 13.62M 0.10 Long Aug 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 131.55K 0.10 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 870.31K 0.10 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 4.53M 0.10 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 12.63M 0.10 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 909.99K 0.10 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 1M 0.10 Long Oct 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
892 17.39B 16.18M 0.10 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 638.16K 0.10 Long Oct 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 24.45K 0.09 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 622.13K 0.09 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 13.35M 0.09 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 58.34K 0.09 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.68M 0.09 Long Oct 2021
ProFunds ProFund VP UltraBull
518 16.67M 15.44K 0.09 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 72.01K 0.09 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 1.37M 0.09 Long Oct 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 4.7M 0.09 Long Oct 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 96.09K 0.09 Long Oct 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,323 1.73B 1.53M 0.09 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 714.95K 0.09 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 31.55M 0.09 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 10.93M 0.09 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 2.37M 0.09 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 15.98M 0.09 Long Oct 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 19.88K 0.09 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 26.63K 0.09 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 691.71K 0.09 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.04M 0.09 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 25.06K 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 12.25M 0.08 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 467.22K 0.08 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 1.01M 0.08 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 588.59K 0.08 Long Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 310.32K 0.08 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 370.47K 0.08 Long Sep 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 216.31K 0.08 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 324.47K 0.08 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.07M 0.08 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 1.25M 0.08 Long Aug 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 317.68K 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 399.31K 0.08 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.17M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.29M 0.08 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 307.14K 0.08 Long Oct 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
237 92.17B 71.16M 0.08 Long Aug 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 43.61K 0.08 Long Oct 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 109.53K 0.08 Long Oct 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.83M 0.08 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 116.68K 0.08 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 4.68M 0.08 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 2.11M 0.08 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 60.83K 0.08 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.27M 0.08 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 17.25M 0.08 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 12.29K 0.07 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 170.23K 0.07 Long Nov 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 1.58M 0.07 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 2.14M 0.07 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 152.57K 0.07 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 259.53K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.6M 0.07 Long Oct 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 11.63M 0.07 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 363.06K 0.07 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 677.12K 0.07 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 12.9K 0.07 Long Mar 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 609.99K 0.07 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 79.11K 0.07 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 491.65K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 3.94M 0.07 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 345.26K 0.07 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 554.44K 0.07 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 114.72K 0.07 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 42.33K 0.07 Long Oct 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 3.71M 0.07 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 5.97M 0.07 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 627.3K 0.07 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 164.44K 0.07 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 3.25K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.14M 0.07 Long Oct 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.81M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 3.34M 0.06 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 36.56K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 21.37M 0.06 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.64M 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 563.51K 0.06 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 36.62M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 22.22M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.55M 0.06 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 10.77M 0.06 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 219.06K 0.06 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 5.08M 0.06 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 362.59K 0.06 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 446.11K 0.06 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 1.05M 0.06 Long Oct 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 705.23K 0.06 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 2.39M 0.06 Long Sep 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
186 8.86B 5.16M 0.06 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 3.22M 0.06 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 1.26M 0.06 Long Aug 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 239.79K 0.06 Long Oct 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 885.97K 0.06 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.87M 0.06 Long Sep 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,830 1.16B 634.59K 0.06 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 4.62M 0.05 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 118.03K 0.05 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 18.35M 0.05 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 245.24K 0.05 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 353.14K 0.05 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 157.11K 0.05 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 2.65M 0.05 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 134.26K 0.05 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
1,101 252.48M 87.37K 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 516.06K 0.05 Long Aug 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 101.64K 0.05 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 153.64K 0.05 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 782.7K 0.05 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 707.48K 0.05 Long Aug 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 9.58K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 97.23K 0.05 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 480.62K 0.05 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 2.27M 0.05 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 43.81K 0.05 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 1.11M 0.05 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 39.24K 0.04 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 23.75K 0.04 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 46.76K 0.04 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 1.03M 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 264.62K 0.04 Long Aug 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 6.88K 0.04 Long Jan 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 1.26M 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 282.02K 0.04 Long Aug 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 633.16K 0.04 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 86.52K 0.04 Long Aug 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 77.07K 0.04 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 53.74M 0.04 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 26.06M 0.04 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 267.41K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 139.3K 0.04 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 362.43K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 280.65K 0.04 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 661.84K 0.04 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.38M 0.04 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.73M 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 314.21K 0.03 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 1.19M 0.03 Long Oct 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 696.35K 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 10.7M 0.03 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 30.26K 0.03 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.24M 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 929.29K 0.03 Long Oct 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 67.76K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 105.74K 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 237K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.94M 0.03 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 241.68K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 65.71K 0.03 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 29.15K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 2.04M 0.03 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 57.41K 0.03 Long Aug 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 3.83M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 97.1K 0.03 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 131.11K 0.02 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 47.65K 0.02 Long Aug 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 459.82K 0.02 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 52.33K 0.02 Long Oct 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 2.49M 0.02 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 7.31M 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 310.12K 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 315.48K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 64.29K 0.02 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 3.56M 0.02 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 753.39K 0.02 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,130 893.89M 169.87K 0.02 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 151.59K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 15.29K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
192 2.95B 516.91K 0.02 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 127.02K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 101.81K 0.02 Long Oct 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 693.35K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 84.9K 0.02 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 159K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 7.88K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 128.43K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 258.32K 0.01 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 117.71K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 2M 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.73K 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 598.8K 0.01 Long Sep 2021
Pear Tree Funds Pear Tree Quality Fund
USBOX, QGIAX
42 213.07M 1.81M 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 63.34K 0.01 Long Oct 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 33.56K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 17.65K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 41.32K 0.01 Long Oct 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 73.12K 0.01 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 18.12K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 492.46K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 68.7K 0.00 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 104.81K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 10.15K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 370.31K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 23.16K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 35.75K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 37.89K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 10.01K 0.00 Long Oct 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 8.46K 0.00 Long Aug 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 3.94K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -330.92K -0.01 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -70.07K -0.03 Short Oct 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M -166.63K -0.11 Short Jan 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M -123.26K -0.13 Short Oct 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -10.4K -0.29 Short Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M -1.29M -0.30 Short Oct 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -252.13K -0.36 Short Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M -30.89K -0.38 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -1.17M -0.40 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -58.93K -0.62 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -13.51K -0.64 Short Mar 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -231.96K -0.82 Short Sep 2021