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PRU Prudential Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares U.S. Insurance ETF
IAK
66 101.76M 6.01M 5.91 Long Sep 2021
CGM TRUST CGM Focus Fund
CGMFX
28 404.32M 21.04M 5.33 Long Sep 2021
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
24 31.3M 1.51M 4.84 Long Sep 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 2.71M 125.26K 4.62 Long Aug 2021
CGM TRUST CGM Mutual Fund
LOMMX
30 326.4M 14.2M 4.38 Long Sep 2021
SCM Trust ICON EQUITY INCOME FUND
IOEZX, IEQAX
43 81.69M 3.31M 4.08 Long Sep 2021
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
43 7.52M 297.14K 3.98 Long Oct 2021
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
28 65.62M 2.47M 3.78 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 39.19M 1.37M 3.53 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 25.95M 794.05K 3.07 Long Sep 2021
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
40 51.62M 1.35M 2.62 Long Oct 2021
iShares Trust iShares Focused Value Factor ETF
FOVL
42 32.89M 834.45K 2.54 Long Sep 2021
Bragg Capital Trust FPA Queens Road Value Fund
QRVLX
33 42.54M 1.06M 2.50 Long Aug 2021
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
32 24.47M 607.64K 2.48 Long Sep 2021
Fidelity Select Portfolios Select Insurance Portfolio
FSPCX
44 216.32M 5.08M 2.35 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.1B 70.87M 2.34 Long Aug 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 47.88M 1.09M 2.32 Long Sep 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 931.97K 2.25 Long Sep 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 48.06M 1.08M 2.24 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.3B 28.11M 2.19 Long Oct 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
65 29.89M 631.2K 2.13 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Insurance ETF
KIE
56 470.67M 9.69M 2.13 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.02B 20.43M 2.12 Long Oct 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.2B 25M 2.09 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 3.11M 2.06 Long Aug 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M 5.84M 2.00 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
120 2.99B 56.69M 1.97 Long Oct 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 542.62K 1.96 Long Sep 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 322.44K 1.96 Long Sep 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 37.13K 1.91 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 37.05M 685.61K 1.85 Long Oct 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
37 80.01M 1.46M 1.83 Long Sep 2021
iShares Trust iShares Select Dividend ETF
DVY
104 18.49B 337.71M 1.83 Long Oct 2021
The Cutler Trust CUTLER EQUITY FUND CLASS II SHARES
DIVHX
35 186.2M 3.37M 1.82 Long Sep 2021
First Trust Specialty Finance & Financial Opportunities Fund First Trust Specialty Finance & Financial Opportunities Fund
27 72.15M 1.12M 1.81 Long Nov 2021
ANCORA TRUST Ancora Income Fund
AAIIX
95 30.59M 526K 1.73 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
KBWD
42 559.92M 7.68M 1.65 Long Aug 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
46 174.48M 2.86M 1.64 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 969.51M 15.49M 1.62 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
65 125.46M 1.93M 1.54 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
67 507.23M 7.53M 1.53 Long Oct 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 499.7K 1.51 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 57.51M 1.50 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.74M 1.21M 1.49 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
91 2.6M 37.09K 1.49 Long Oct 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 17.18M 1.46 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 14.75B 213.1M 1.45 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
53 788.47M 11.12M 1.43 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 571.38K 1.39 Long Oct 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 17.09M 1.38 Long Sep 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 5.03M 69.22K 1.38 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
104 27.96B 376.66M 1.35 Long Aug 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
332 40.62M 534.29K 1.33 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 63.09M 1.33 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.63B 20.79M 1.28 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
108 1.49B 18.43M 1.24 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
68 234.51M 2.88M 1.24 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 1.72M 1.19 Long Aug 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 1.9M 1.18 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 78.14K 1.15 Long Oct 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
138 581.64M 6.35M 1.12 Long Aug 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.55M 59.87K 1.08 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
62 926.52M 9.77M 1.07 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 528.38K 1.06 Long Mar 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.14M 54.58K 1.06 Long Oct 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 36.29K 1.03 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
97 507.15M 5.19M 1.03 Long Sep 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 34.18M 1.03 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 8.64M 1.02 Long Sep 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 123.16M 1.21M 0.99 Long Oct 2021
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
67 41.23B 399.17M 0.98 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
98 10.93M 103.76K 0.95 Long Aug 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
98 21.61M 200.32K 0.93 Long Aug 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 22.58M 0.92 Long Oct 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
107 952.84M 8.7M 0.92 Long Sep 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
106 219.8M 2.01M 0.92 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 767.54K 0.92 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 50.56M 0.91 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 9.83M 0.90 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 521.81M 4.59M 0.89 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 25.78M 0.88 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 94.75K 0.86 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
176 491.95M 4.15M 0.85 Long Oct 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 859.17K 0.84 Long Sep 2021
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
136 45.87M 373.16K 0.81 Long Jan 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 410.28K 0.81 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 94.41M 0.80 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 15.32M 0.79 Long Oct 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 148.96K 0.75 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 164.64K 0.75 Long Sep 2021
ETF Managers Trust AI Powered Equity ETF
AIEQ
108 203.98M 1.21M 0.72 Long Sep 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
91 219.5M 1.23M 0.72 Long Oct 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.47M 38.63K 0.71 Long Oct 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 925.76K 0.70 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.03B 14.01M 0.69 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 25.17M 0.69 Long Oct 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 6.27M 0.68 Long Oct 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 10.74M 0.68 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 132.76K 0.65 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 2.96M 0.63 Long Aug 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 12.27M 0.63 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 9.56M 0.63 Long Aug 2021
Northern Funds Northern Income Equity Fund
NOIEX
151 161.45M 1.02M 0.63 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 96.75M 0.63 Long Oct 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 2.46M 0.61 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 22.17M 0.60 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 217.9K 0.60 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 290.97K 0.60 Long Oct 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 81.11M 0.58 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 5.29M 0.58 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 235.33K 0.58 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 143.07K 0.57 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.06M 0.57 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 8.34M 0.56 Long Oct 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 529.4K 0.55 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 19.37M 0.54 Long Oct 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.66M 0.53 Long Aug 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 1.07M 0.53 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 726.33K 0.52 Long Oct 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 97.31K 0.52 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.76M 920.2K 0.52 Long Aug 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 178.91K 0.52 Long Jun 2021
iShares Trust iShares Global Financials ETF
IXG
196 3.1B 15.59M 0.51 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 3.38M 0.51 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 389.39K 0.50 Long Jun 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
116 37.68M 184.22K 0.49 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 5M 0.48 Long Aug 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 122.22M 0.47 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 993.61K 0.47 Long Sep 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
82 281.73M 1.32M 0.47 Long Oct 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 5.93M 0.47 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 589.12K 0.46 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 5M 0.46 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 7.27M 0.46 Long Oct 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 150.49M 686.31K 0.46 Long Aug 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 1.42M 0.46 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 691.33K 0.45 Long Oct 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
112 3.87B 17.34M 0.45 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 7.11M 0.44 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 122.71K 0.43 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 142.65M 0.43 Long Oct 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 4.26M 0.43 Long Aug 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 278.78K 0.43 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 204.19K 0.42 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 8.04M 0.42 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 17.33M 0.42 Long Oct 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 25.63M 0.42 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 12.56M 0.42 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 6.37M 0.42 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 3.48M 0.42 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 6.99M 0.41 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 4.33M 0.41 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
91 671.83M 2.69M 0.40 Long Oct 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 202.65K 0.40 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 366.62K 0.39 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 29.51M 0.39 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 1.66M 0.39 Long Oct 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 885.78K 0.38 Long Sep 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 2.99M 0.38 Long Feb 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 306.34K 0.38 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 502.49K 0.37 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 107.42M 0.37 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 144.12K 0.37 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 6.46M 0.37 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 5.72M 0.37 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 899.77K 0.36 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 90.71M 0.36 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 3.23M 0.36 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 2.07M 0.36 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 6.57M 0.36 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 4.22M 0.35 Long Oct 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 1.41M 0.34 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 9.02K 0.34 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 759.57K 0.34 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 165.08K 0.32 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 158.7M 0.31 Long Oct 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 19.8K 0.31 Long Aug 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 167.58K 0.31 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 144.63M 442.95K 0.31 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 627.95K 0.31 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 14.23M 0.30 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 1.14M 0.30 Long Sep 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 1.15M 0.30 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 1.68M 0.30 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 5.85M 0.30 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 7.58M 0.29 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 24.26M 0.29 Long Oct 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 2.57M 0.29 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 1.42M 0.29 Long Sep 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
692 1.14B 3.24M 0.29 Long Oct 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 7.61M 0.29 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 269.84K 0.29 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 19.47M 0.29 Long Oct 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.08M 0.28 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 20.88M 0.28 Long Aug 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 1.04M 0.28 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 22.11M 0.28 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 1.09M 0.28 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 80.97M 0.27 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 1.91M 0.27 Long Oct 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 1.16M 0.27 Long Aug 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 243.85K 0.26 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 989.77K 0.26 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 32.46K 0.25 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 71.09K 0.25 Long Oct 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 1.04M 0.25 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 386.61K 0.25 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 1M 0.25 Long Nov 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 75.38K 0.24 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 1.58M 0.24 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 1.44M 0.24 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 36.19K 0.24 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 304.69M 0.24 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 29.44M 0.24 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 52.65M 0.24 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 12.99K 0.24 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 6M 0.24 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 829.34K 0.24 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 13.08M 0.24 Long Oct 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 2.34M 0.23 Long Aug 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 162.43K 0.23 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 11.12K 0.22 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 1.79M 0.22 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 23.29M 0.22 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 4.68M 0.22 Long Sep 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 1.35M 0.22 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 40.51M 0.22 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 11.32M 0.22 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 864.01K 0.22 Long Sep 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 94.47K 0.22 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 2.71M 0.21 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 5M 0.21 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 59.86K 0.21 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.62M 0.21 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 196.62K 0.21 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 497.49K 0.21 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2M 0.21 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.39M 0.21 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 8.04M 0.21 Long Aug 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 2.55M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 63.05M 0.21 Long Oct 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 184.63K 0.21 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 1.62M 0.21 Long Oct 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 140.23K 0.21 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 438.45K 0.21 Long Aug 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 8.29M 0.21 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 2.43M 0.21 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 108.94M 0.20 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 18.47M 0.20 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.75M 0.20 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 808.78K 0.20 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 500.86K 0.20 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 1.14M 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 9.3M 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 12.66M 0.20 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 1.17M 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 3.76M 0.20 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 16.89M 0.20 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 6.17M 0.20 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 1.47M 0.20 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 35.26M 0.20 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 65.86K 0.20 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 7.52M 0.20 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 265.1K 0.19 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.78M 0.19 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 2.09M 0.19 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 47.98K 0.19 Long Oct 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 59.12K 0.19 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 18.91M 0.19 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 452.99K 0.19 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 768.27K 0.19 Long Aug 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
591 775.53M 1.45M 0.19 Long Oct 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 106.97K 0.19 Long Oct 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 383.92K 0.19 Long Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 169.73K 0.19 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 42.21M 0.18 Long Aug 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 238.17K 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 158.12K 0.18 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 2.67M 0.18 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 174.21K 0.18 Long Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 9.91M 0.18 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 42.82K 0.18 Long Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 3.71M 0.18 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 362.62K 0.17 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 608.28K 0.17 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 36.82K 0.17 Long Sep 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 656.46K 0.17 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 522.11K 0.17 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 171.48K 0.17 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.31M 0.17 Long Oct 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
111 58.45M 83.31K 0.16 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 8.39M 0.16 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 29.96M 0.16 Long Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 529.4K 0.16 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 2.02M 0.16 Long Aug 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
600 95.61M 145.93K 0.16 Long Nov 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 512.94K 0.16 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.34K 0.15 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 40.82K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 8.56M 0.15 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 834.24K 0.15 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 12.92K 0.15 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 967.45K 0.15 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 469.9K 0.15 Long Aug 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 7.75M 0.15 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 742.96K 0.15 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 481.18K 0.15 Long Sep 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
846 1.36B 1.98M 0.15 Long Oct 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 707.84K 0.15 Long Oct 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 298.6K 0.15 Long Nov 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 1.09M 0.15 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 321.56K 0.14 Long Aug 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 432.18M 0.14 Long Dec 2019
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 1.61M 0.14 Long Sep 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 125.02K 0.14 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 358.3K 0.14 Long Aug 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 108.41M 140.4K 0.13 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 2.58M 0.13 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 6.24M 0.13 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 1.83M 0.13 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 2.67M 0.13 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 176.19K 0.13 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 5.83M 0.13 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 505.13K 0.13 Long Oct 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 1.46M 0.13 Long Oct 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 3.8M 0.13 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 5.4K 0.13 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 861.59K 0.13 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 60.07K 0.12 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 7.26K 0.12 Long Oct 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 178.73K 0.12 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 18.35M 0.12 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 3.96K 0.12 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 4.29K 0.12 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 7.4M 0.12 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 925.6K 0.12 Long Aug 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 21.41K 0.12 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 26.3K 0.12 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 1.19M 0.12 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 42.82K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.33M 0.11 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 562.29K 0.11 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 227.23K 0.11 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 5.21M 0.11 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 95.84K 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 199.3K 0.11 Long Oct 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 227.23K 0.11 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 4.42K 0.11 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 753.84K 0.11 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 9.57M 0.11 Long Oct 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 34.85M 0.11 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 29.67K 0.11 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 3.58M 0.11 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 2.25M 0.11 Long Oct 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 388.08K 0.11 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 320.01M 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.1M 0.11 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 4.11M 0.11 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 1.74M 0.11 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 13.31M 0.11 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 13.19M 0.11 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.39M 0.11 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.75M 0.11 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 31.13K 0.11 Long Aug 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.4M 0.11 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 453.94K 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 854.68M 0.11 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 312.2M 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 36.02M 0.11 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 9.39M 0.11 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 3.92M 0.11 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 4.6M 0.11 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 8.34M 0.11 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 8.67M 0.11 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 13.13M 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 3.87M 0.11 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 265.23K 0.11 Long Aug 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 295.19K 0.11 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 779.74K 0.11 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 53.74M 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 3.54M 0.11 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 9.04M 0.11 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 13.06M 0.11 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 11.09M 0.11 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 272.22K 0.11 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 2.55M 0.11 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 8.99M 0.11 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.83M 0.11 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 104.15K 0.11 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 1.76M 0.11 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 274.47K 0.11 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 116.46K 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 11.51M 0.11 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 804.04K 0.11 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 43.91K 0.11 Long Oct 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 697.16K 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 6.03M 0.11 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 3.58M 0.11 Long Oct 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 209.54K 0.11 Long Oct 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.22M 0.11 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 8.4M 0.11 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 4.91M 0.11 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 3.31M 0.11 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 5.44M 0.11 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 123.19K 0.11 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 2.01M 0.11 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 946.8K 0.11 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 396.8M 0.11 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 17.97M 0.11 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 13.36M 0.11 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 3.76M 0.11 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 1.56M 0.11 Long Oct 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 151.28K 0.11 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 4.26M 0.11 Long Aug 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
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.7M 0.11 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 72.95M 0.11 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 6.85M 0.11 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 31.56K 0.11 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
238 112.98M 119.82K 0.11 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 5.66M 0.11 Long Aug 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 185.57K 0.11 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 6.49M 0.11 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 210.93K 0.11 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 638.84K 0.11 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 10.41K 0.11 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 547.99K 0.11 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 2.75M 0.11 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 315.6K 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.43M 0.11 Long Oct 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 95.61K 0.11 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 6.86M 0.11 Long Aug 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.84M 0.11 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.48M 0.11 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 2.4M 0.11 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 40.63M 0.11 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 36.98K 0.11 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 451.37K 0.11 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 5.35M 0.11 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 228.92K 0.10 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 243.22K 0.10 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 5.57M 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 6.72M 0.10 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 902.3K 0.10 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 245.41K 0.10 Long Oct 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
575 36.11M 37.31K 0.10 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 29.71K 0.10 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 803.25K 0.10 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 63.68M 0.10 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 680.11K 0.10 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 2.2M 0.10 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 3.36M 0.10 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.21M 0.10 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 32.94M 0.10 Long Aug 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.92M 0.10 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 9.89M 0.10 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 2.09K 0.10 Long Oct 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 25.64K 0.10 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 846.4K 0.10 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 29.33M 0.10 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 2.14M 0.10 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 236.7K 0.10 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 924.75K 0.10 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 253.85K 0.10 Long Sep 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
767 13.98B 13.49M 0.10 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 5.33M 0.10 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.05M 0.10 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 21.82M 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 2.01M 0.10 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 7.04K 0.10 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 9.13K 0.10 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 13.53M 0.10 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.7M 0.09 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 6.87M 0.09 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 525.82K 0.09 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 622.99K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 5.98M 0.09 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 58.44K 0.09 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 1.39M 0.09 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 2.18M 0.09 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 4.84K 0.09 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.23M 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 5.03M 0.09 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 10.01K 0.09 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 5.59M 0.09 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 885.89K 0.09 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 643.19K 0.09 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 10.81M 0.09 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 463.51K 0.09 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 708.21K 0.09 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 15.35M 0.09 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 22.06M 0.09 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 31.79M 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 32.34M 0.09 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 37.83M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.15B 0.09 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 400.71K 0.09 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 1.07M 0.09 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 20.21M 0.09 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 46.6K 0.09 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 2.06M 0.09 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 11.01M 0.09 Long Oct 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 94.53K 0.09 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 65.86M 0.09 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 41.2M 0.09 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 16.16M 0.09 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.32M 0.09 Long Sep 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 577.77K 0.09 Long Nov 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 98.89K 0.09 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 2.35M 0.09 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 8.14K 0.09 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 1.47M 0.08 Long Oct 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.94M 0.08 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 5.73M 0.08 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 730.19K 0.08 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 13.57K 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 373.99K 0.08 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 63.12K 0.08 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 85.07K 0.08 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 886.64K 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 28.17M 0.08 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 26.58M 0.08 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 627.1K 0.08 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 10.56K 0.08 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 558.94K 0.08 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 23.78K 0.08 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 110.93K 0.08 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.9M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.27M 0.08 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 2.16M 0.08 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 11.1M 0.08 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.34M 0.08 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 620.68K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.68M 0.08 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 101.45M 0.08 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 155.83K 0.08 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 594.2K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.56M 0.07 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 378.72K 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 9.68K 0.07 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 11.51K 0.07 Long Jan 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 2.11M 0.07 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 359.68K 0.07 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 282.57K 0.07 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 1.08M 0.07 Long Aug 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 42.92K 0.07 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 166.84K 0.07 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 53.55K 0.07 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.12M 0.07 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 10.84K 0.07 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 1.18M 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 443.32K 0.07 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 11.24M 0.07 Long Oct 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,023 156.29M 99.19K 0.07 Long Nov 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 228.18K 0.06 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 526.33K 0.06 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.86M 0.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 567.45K 0.06 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 35.24K 0.06 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 531.26K 0.06 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 100.26K 0.06 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.41M 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 5.25M 0.06 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 90.63K 0.06 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 10.13M 0.06 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.44M 0.06 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 514.74K 0.05 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 31.36M 0.05 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 4.4K 0.05 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 18.11M 0.05 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 347.37K 0.05 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 1.1M 0.05 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 4.24M 0.05 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 1.21M 0.05 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 74.99K 0.05 Long Jan 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 7.97M 0.05 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 2.09K 0.05 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 9.79K 0.05 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 2.31K 0.05 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 344K 0.05 Long Aug 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 1.91K 0.05 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 139.39K 0.05 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 247.23K 0.05 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 263.63K 0.04 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 91.37K 0.04 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 135.71K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 39.18K 0.04 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 254.75K 0.04 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 11.45M 0.04 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 1.78M 0.04 Long Oct 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 86.05K 0.04 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 572.18K 0.04 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 290.46K 0.04 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 428.16K 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 1.86M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 35.45K 0.04 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 37.03K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 913.14K 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 5.22M 0.04 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 131.61K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 481.14K 0.04 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 19.99K 0.04 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 1.21M 0.03 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 261.92K 0.03 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 50.92K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 246.8K 0.03 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 577.55K 0.03 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.26M 0.03 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 292.84K 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 76.81K 0.03 Long Oct 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 132.66K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 612.16K 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 70.27K 0.03 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.09M 0.03 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 241.54K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 14.1K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 91.52K 0.03 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 26.19K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 55.76K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 705.16K 0.02 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 99.16K 0.02 Long Oct 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 1.1M 0.02 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 113.93K 0.02 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 312.34K 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 781.74K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 124.69K 0.02 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 12.18M 0.02 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 270.15K 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 251.22K 0.02 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 34.36K 0.02 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.18M 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 125.35K 0.01 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 71.05K 0.01 Long Aug 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 285.93K 0.01 Long Sep 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M 46.08K 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 82.37K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 45.32K 0.01 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 64.93K 0.01 Long Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 15.04K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 103.1K 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.68K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 176.42K 0.01 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.38M 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 315.6 0.01 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 430.08K 0.01 Long Aug 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 48.71K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 68.38K 0.01 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 19.57K 0.01 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 2.28M 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 16.31K 0.01 Long Sep 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
514 110.62M 6.1K 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 79.74K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 101.34K 0.00 Long Nov 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 6.1K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 553.22K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 77.43K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 13.34K 0.00 Long Aug 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M -148.34K -0.03 Short Aug 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M -399.34K -1.08 Short Sep 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 170.95M -1.91M -1.42 Short Aug 2021