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ORCL Oracle

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Eagle Funds First Eagle Fund of America
FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX
34 581.76M 43.93M 7.59 Long Jul 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
126 5.63B 290.94M 5.73 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
108 1.27B 66.29M 5.58 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Software ETF
PSJ
33 653.1M 29.95M 5.31 Long Jul 2021
Ariel Investment Trust Ariel Focus Fund
ARFFX, AFOYX
29 66.75M 3.43M 5.15 Long Jun 2021
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
76 1.32B 64.22M 4.88 Long Jul 2021
Bragg Capital Trust FPA Queens Road Value Fund
QRVLX
37 42.06M 1.97M 4.69 Long May 2021
Advisors Series Trust Scharf Fund
LOGIX, LOGRX
29 416.21M 18.16M 4.37 Long Jun 2021
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
39 395.23M 16.93M 4.29 Long Jul 2021
Advisors Series Trust Scharf Alpha Opportunity Fund
HEDJX
31 9.87M 296.57K 4.25 Long Jun 2021
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
29 65.87M 2.78M 4.23 Long Aug 2021
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
29 690.24M 28.96M 4.20 Long Jul 2021
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
38 125.64M 5.15M 4.10 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
41 369.64M 14.83M 4.02 Long Jun 2021
BBH Trust BBH Select Series - Large Cap Fund
BBLIX
32 468.69M 18.63M 3.98 Long Jul 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY CONCENTRATED EQUITY FUND
29 5.78M 227.99K 3.97 Long Jun 2021
Columbia Funds Variable Series Trust II CTIVP - Loomis Sayles Growth Fund
36 2.68B 105.38M 3.94 Long Jun 2021
GMO TRUST GMO Quality Fund
GQETX, GQEFX, GQLOX, GQLIX, GQESX
49 9.21B 362.15M 3.93 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
37 1.3B 51.07M 3.93 Long Jun 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
36 14.13B 553.11M 3.92 Long Jun 2021
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
42 994.31M 38.58M 3.89 Long Jun 2021
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
36 150.02M 5.81M 3.89 Long Jun 2021
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
37 1.81B 65.87M 3.89 Long Jun 2021
EXCHANGE TRADED CONCEPTS TRUST Capital Link NextGen Protocol ETF
KOIN
44 27.87M 1.08M 3.89 Long May 2021
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
60 3.98B 144.99M 3.89 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
76 1.63B 62.71M 3.87 Long Jun 2021
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
39 850.78M 32.69M 3.85 Long Jun 2021
GLOBAL X FUNDS Global X Future Analytics Tech ETF
AIQ
87 209.32M 8M 3.82 Long May 2021
Advisors Series Trust Scharf Global Opportunity Fund
WRLDX
37 26.68M 988.1K 3.74 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
91 61.29M 2.29M 3.74 Long Jul 2021
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX
29 1.15B 42.98M 3.74 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares
CLDL
60 30.25M 1.1M 3.65 Long Jul 2021
Advisers Investment Trust Independent Franchise Partners US Equity Fund
IFPUX
28 2.07B 74.93M 3.65 Long Jun 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
34 27.19M 988.96K 3.65 Long Jun 2021
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 114.35M 4.14M 3.63 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 58.42M 3.61 Long Jul 2021
Managed Portfolio Series Port Street Quality Growth Fund
PSQGX
31 189.74M 6.83M 3.60 Long Jun 2021
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
46 60.19M 2.14M 3.57 Long Jun 2021
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
75 164.13M 5.86M 3.57 Long Jun 2021
ETF Series Solutions The Acquirers Fund
ZIG
62 42.31M 1.18M 3.50 Long Jul 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
58 443.95M 15.49M 3.49 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 3.72M 3.39 Long Mar 2021
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
57 74.05M 2.5M 3.39 Long Jul 2021
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.73M 3.38 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
66 6.69B 212.06M 3.35 Long Jun 2021
M FUND INC M Large Cap Value Fund
MBOVX
206 125.36M 4.03M 3.27 Long Jun 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX, LLVAX
207 594.25M 18.84M 3.24 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
35 1.03B 33.14M 3.21 Long Jun 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
278 50.36B 1.61B 3.20 Long Jul 2021
Fiera Capital Series Trust FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND
27 90.58M 2.89M 3.19 Long Jun 2021
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
36 711.68M 22.64M 3.18 Long Jun 2021
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
40 17M 513.9K 3.17 Long Jun 2021
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.18M 161.13K 3.12 Long Jun 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
53 20.43M 613.69K 3.10 Long Jun 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 113.25M 3.33M 3.10 Long May 2021
Advisors Series Trust Scharf Multi-Asset Opportunity Fund
LOGOX, LOGBX
75 52.23M 1.6M 3.08 Long Jun 2021
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
37 11.3B 346.84M 3.07 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 831.53M 25.45M 3.06 Long Jun 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
59 84.59M 2.51M 3.04 Long Jun 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 112.93K 3.04 Long Apr 2021
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 36.87M 1.11M 3.02 Long Aug 2021
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 24.9M 3.00 Long Mar 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
47 43.34M 1.29M 3.00 Long Jun 2021
Direxion Shares ETF Trust Direxion Work From Home ETF
WFH
40 121.43M 3.64M 3.00 Long Jul 2021
Torray Fund The Torray Fund
TORYX
27 398.98M 11.92M 2.99 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
68 2.3B 67.52M 2.93 Long Jul 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 7.42M 2.91 Long Jul 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
88 494.25M 14.31M 2.90 Long Jul 2021
ProShares Trust ProShares S&P Technology Dividend Aristocrats ETF
41 99.12M 2.82M 2.88 Long May 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
96 804.9M 20.83M 2.87 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
95 148.38M 4.26M 2.87 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
141 17.18M 487.98K 2.84 Long Jul 2021
FORUM FUNDS THE BEEHIVE FUND
BEEHX
34 165.07M 4.66M 2.83 Long Jun 2021
MUTUAL FUND SERIES TRUST Day Hagan Logix Smart Value Fund
DHQAX, DHQCX, DHQIX
36 37.19M 988.57K 2.70 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
345 1.16B 30.02M 2.67 Long May 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Mega Cap Equity ETF
SIXA
49 149.04M 3.94M 2.65 Long May 2021
New Age Alpha Trust AVDR US LargeCap Leading ETF
50 6.3M 134.65K 2.65 Long May 2021
Fiera Capital Series Trust FIERA CAPITAL GLOBAL EQUITY FUND
FCGEX, FCGIX
35 27.69M 728.66K 2.64 Long Jun 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
42 267.49M 6.91M 2.58 Long Jul 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 28.08M 2.56 Long Jul 2021
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
55 1.83B 46.7M 2.55 Long May 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 11.01M 2.55 Long Jul 2021
Weitz Funds Value Fund
WVALX, WVAIX
29 997.42M 25.3M 2.54 Long Jun 2021
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
42 1.03M 24.99K 2.54 Long Jun 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
52 236.43M 5.93M 2.53 Long May 2021
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
40 1.28B 31.86M 2.50 Long Jun 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
42 588.7M 14.39M 2.48 Long Jun 2021
Franklin Value Investors Trust Franklin Mutual U.S. Value Fund
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
52 891.36M 22.06M 2.48 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
289 999.26M 24.33M 2.44 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
160 44M 801.69K 2.37 Long Jul 2021
Wells Fargo Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 537.01M 12.73M 2.37 Long Jul 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
42 434.81M 10.01M 2.32 Long Jun 2021
Datum One Series Trust Phaeacian Global Value Fund
PPGVX
50 211.97M 4.5M 2.30 Long Jun 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
71 296.09M 6.52M 2.29 Long May 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
148 304.75M 6.92M 2.27 Long Jun 2021
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
72 2.08M 44.49K 2.27 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 64.95M 2.26 Long Jul 2021
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
52 162.36M 3.65M 2.25 Long Jul 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Global Fund
OAKGX, OARGX, OAYGX, OANGX, OAZGX
54 1.67B 37.58M 2.25 Long Jun 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
72 2.15B 47.93M 2.24 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
46 1.96B 43.65M 2.23 Long Jun 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
42 257.49M 5.71M 2.22 Long Jun 2021
Nuveen Investment Trust Nuveen NWQ Global Equity Income Fund
NQGAX, NQGCX, NQGIX
55 167.16M 3.67M 2.22 Long Jun 2021
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
33 62.67M 1.38M 2.20 Long May 2021
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 311.15M 6.82M 2.19 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
143 2.84B 59.27M 2.19 Long Jun 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
140 9.15B 191.46M 2.18 Long Jun 2021
MSS Series Trust Towpath Technology Fund
TOWTX
35 2.91M 62.99K 2.18 Long May 2021
John Hancock Funds II Fundamental Global Franchise Fund
JFGAX, JFGIX, JFGFX
34 517.07M 11.2M 2.17 Long May 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
139 114.88M 1.47M 2.16 Long Jul 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
154 468.96M 9.73M 2.16 Long Jul 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.69B 34.28M 2.15 Long Jul 2021
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
85 126M 2.69M 2.14 Long May 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
235 423.02M 8.8M 2.11 Long Jun 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 1.57B 2.10 Long Jul 2021
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
70 557.21M 11.71M 2.10 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
46 2.37B 49.51M 2.09 Long Jun 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 27.95M 570.33K 2.09 Long Jul 2021
WESMARK FUNDS WesMark Growth Fund
WMKGX
60 400.88M 8.37M 2.09 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
116 1.81M 26.47K 2.09 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
59 463.55M 9.63M 2.08 Long Jun 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund
DGLAX, DGLCX, DGLRX, DGLYX
50 1.47B 30.57M 2.08 Long May 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 37.45M 776.45K 2.08 Long Jun 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
60 1.45B 27.2M 2.07 Long Jun 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 374.48K 2.05 Long Apr 2021
MML Series Investment Fund II MML Equity Fund
293 918.13M 18.39M 2.04 Long Jun 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
41 80.41M 1.64M 2.04 Long Jun 2021
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 220.4M 4.43M 2.02 Long Jun 2021
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
52 940.8M 18.76M 2.00 Long May 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
114 120.38M 2.37M 2.00 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
114 4.69B 90.81M 2.00 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
156 64.3M 1.27M 1.98 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
82 223.71M 4.24M 1.98 Long May 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
51 5.9M 114.87K 1.96 Long Mar 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
82 116.4M 2.18M 1.96 Long May 2021
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 4.76B 92.72M 1.95 Long Jun 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX
80 4.13B 80.38M 1.95 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.13B 60.62M 1.95 Long Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
495 3.68M 70.52K 1.95 Long Jun 2021
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
71 12.6B 238.45M 1.94 Long May 2021
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 14.98M 290.34K 1.94 Long Jun 2021
Amplify ETF Trust Amplify Transformational Data Sharing ETF
BLOK
46 1.32B 21.23M 1.93 Long Jul 2021
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
55 526.37M 10.07M 1.91 Long Jul 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
86 281.86M 5.35M 1.91 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
117 41.82M 554.3K 1.91 Long Jul 2021
ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF
50 3.29M 62.66K 1.91 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 1.89M 1.91 Long Mar 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
429 12.37M 231.42K 1.91 Long Jun 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
67 1.06B 20.24M 1.91 Long Jun 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
53 809.5M 15.39M 1.90 Long Jun 2021
Victory Portfolios II VictoryShares Top Veteran Employers ETF
VTRN
54 3.25M 61.42K 1.90 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
159 8.65B 156.28M 1.90 Long Jul 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
298 11.61M 155.06K 1.89 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
48 1.25B 23.43M 1.88 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
229 21.24M 219.04K 1.87 Long Jun 2021
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
79 226.77M 4.22M 1.86 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
137 543.66M 9.71M 1.85 Long Jun 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
146 10.91B 194.5M 1.85 Long Jun 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 254.45K 1.83 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Low Volatility Equity Yield Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
115 206.86M 3.79M 1.83 Long May 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 23.02M 1.83 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
333 2.89B 52.56M 1.83 Long Jul 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
182 146.53M 2.6M 1.82 Long Jun 2021
LKCM Funds LKCM Equity Fund
LKEQX
61 515.46M 9.34M 1.82 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 109.01M 1.97M 1.81 Long Jun 2021
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
55 227.24K 3.62K 1.81 Long May 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
66 14.18M 254.69K 1.80 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
143 4.55B 80.99M 1.79 Long Jun 2021
Pioneer Series Trust VIII Pioneer International Equity Fund
INVYX, PIIFX, PCITX
60 159.51M 2.84M 1.79 Long May 2021
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
61 8.51M 150.58K 1.78 Long Jul 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 51.58M 895.16K 1.77 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
162 1.03B 18.1M 1.77 Long Jun 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 2.43M 1.75 Long Jul 2021
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
56 102.35M 1.79M 1.75 Long Jul 2021
Collaborative Investment Series Trust The Active Dividend Stock ETF
TADS
56 34.71M 606.53K 1.75 Long Jun 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 171.57M 2.97M 1.74 Long May 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 42.7K 1.73 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 35.99M 1.72 Long Jul 2021
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
120 12.3B 209.44M 1.72 Long Jun 2021
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
50 355.52M 6.04M 1.70 Long Jun 2021
Amana Mutual Funds Trust Amana Growth Fund
AMAGX, AMIGX
35 3.03B 51.18M 1.69 Long May 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
48 738.89M 12.46M 1.69 Long May 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
88 210.5K 3.54K 1.68 Long May 2021
MFS Series Trust VI MFS Global Equity Fund
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
88 3.83B 64.3M 1.68 Long Jul 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
84 444.66M 7.45M 1.68 Long Jun 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
48 315.03M 5.22M 1.67 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
143 50.78M 803.15K 1.66 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 10.95M 1.65 Long Jul 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.11B 18.08M 1.64 Long Jun 2021
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX
52 973.53M 15.92M 1.64 Long Jun 2021
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
45 250.32M 4.1M 1.64 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
197 5.62B 91.89M 1.64 Long Jul 2021
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
51 2.82B 45.57M 1.62 Long Jun 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
53 508.3M 8.18M 1.62 Long Jun 2021
Delaware VIP Trust Delaware VIP Equity Income Series
52 122.22M 1.96M 1.61 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
82 5.52B 87.73M 1.61 Long May 2021
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
99 268.88M 4.11M 1.59 Long Jul 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
148 22.33M 347.95K 1.59 Long Jul 2021
Collaborative Investment Series Trust Trend Aggregation ESG ETF
TEGS
61 16.48M 256.72K 1.58 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.93M 1.28M 1.58 Long Jun 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
69 197.93M 3.11M 1.57 Long Jun 2021
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
45 343.63M 5.4M 1.57 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
75 231.14M 3.6M 1.56 Long Jun 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
97 212.37K 3.31K 1.56 Long May 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
100 301.12M 4.63M 1.56 Long Jun 2021
PACIFIC SELECT FUND Value Portfolio
74 1.17B 18.15M 1.55 Long Jun 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
108 3.49B 52.37M 1.54 Long Jul 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.24M 19.16K 1.54 Long Aug 2021
Legg Mason Partners Equity Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
84 1.65B 25.3M 1.54 Long Jun 2021
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
34 5.88M 89.59K 1.53 Long Jun 2021
MML SERIES INVESTMENT FUND MML Global Fund
90 397.59M 6.07M 1.53 Long Jun 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 363.02M 5.54M 1.53 Long Jul 2021
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
75 88.02M 1.34M 1.52 Long Jun 2021
Advanced Series Trust AST MFS Global Equity Portfolio
90 830.31M 11.95M 1.52 Long Jun 2021
MFS VARIABLE INSURANCE TRUST MFS Global Equity Series
89 65.32M 989.11K 1.52 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX, KCGVX
57 124.61M 1.89M 1.52 Long Jul 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
99 3.58B 54.11M 1.52 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
225 4.55B 68.74M 1.52 Long Jun 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 357.68M 5.41M 1.51 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 21.38M 1.50 Long Jul 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
68 1.99M 29.27K 1.50 Long Jun 2021
Legg Mason Partners Equity Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
55 7.24B 108.03M 1.50 Long Jun 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
54 527.19M 7.88M 1.50 Long Jun 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
54 1.07B 15.28M 1.49 Long Jun 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
180 73.09M 1.08M 1.49 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
74 241.58M 3.56M 1.49 Long Jun 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
73 1.93B 28.62M 1.48 Long Jul 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
323 49.77M 441.89K 1.48 Long May 2021
First Trust Exchange-Traded Fund II First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
71 443.12M 6.3M 1.48 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 609.63M 8.92M 1.47 Long Jun 2021
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
73 317.21M 4.67M 1.47 Long Jun 2021
ULTRA SERIES FUND Large Cap Value Fund
47 237.05M 3.46M 1.46 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
86 1.68B 24.42M 1.46 Long Jun 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
72 594.72M 8.65M 1.46 Long Jun 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
285 20.59M 300K 1.46 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
101 113.75M 1.63M 1.46 Long Jun 2021
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
64 28.03M 407.1K 1.46 Long Jun 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 1.5M 1.44 Long Jul 2021
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
70 239.41M 3.43M 1.44 Long Jun 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 24.84K 1.43 Long Mar 2021
Rydex Variable Trust Technology Fund
133 24.8M 345.61K 1.42 Long Jun 2021
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
69 313.04M 4.44M 1.42 Long Jun 2021
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
77 42.44B 598.73M 1.42 Long Jun 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
108 236.66M 3.34M 1.41 Long Jun 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 138.13M 1.95M 1.41 Long Jun 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 61M 856.16K 1.41 Long Jun 2021
iShares Trust iShares U.S. Technology ETF
IYW
163 8.46B 115.18M 1.40 Long Jul 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
149 1.89B 25.79M 1.40 Long May 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
298 5.93B 82.83M 1.40 Long Jun 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY GLOBAL VALUE FUND
CGVIX, CGVVX
58 66.25M 914.54K 1.39 Long Jun 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 14.94M 205.96K 1.39 Long Jun 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
361 50.53B 684.48M 1.37 Long May 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 85.03M 1.37 Long Jul 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 690M 9.43M 1.37 Long Jun 2021
Weitz Funds Balanced Fund
WBALX, WBAIX
152 213.83M 2.92M 1.37 Long Jun 2021
Northern Funds Northern Income Equity Fund
NOIEX
146 163.43M 2.22M 1.36 Long Jun 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
115 34.15M 462.68K 1.36 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
77 2.82B 37.94M 1.35 Long Jul 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 28.21K 1.35 Long Mar 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
274 5.28B 70.58M 1.35 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 140.25M 1.84M 1.33 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 1.72M 1.32 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 512.96M 6.67M 1.30 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
241 11.5M 148.14K 1.29 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
131 550.64M 7.09M 1.29 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 809.2K 1.29 Long Mar 2021
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
43 373.98M 4.8M 1.28 Long Jun 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
458 97.14M 454.59K 1.28 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
127 67.65M 853.52K 1.28 Long Jun 2021
Legg Mason Partners Equity Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LIVVX, LCLIX
53 2.56B 32.36M 1.27 Long Jul 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
237 100.12M 827.64K 1.26 Long May 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 5.67M 1.26 Long Jul 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
78 138.11M 1.67M 1.25 Long Jul 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
115 60.86M 751.97K 1.24 Long May 2021
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
61 7.11B 87.3M 1.23 Long Jun 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,912 538.18M 2.73M 1.23 Long Jun 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 47.79M 556.24K 1.22 Long Jun 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
209 163.27M 1.39M 1.22 Long May 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 257.41K 1.22 Long Jul 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.36B 345.89M 1.21 Long Jul 2021
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
49 50.13M 590.55K 1.21 Long May 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
52 18.01M 217.4K 1.21 Long May 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
155 2.1B 25.17M 1.20 Long Jun 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.41M 244.09K 1.20 Long May 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
107 651.68M 7.78M 1.20 Long Jun 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
90 167.23M 1.58M 1.19 Long May 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
404 290.02M 3.44M 1.19 Long Jun 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,966 1.75B 14.08M 1.19 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
567 1.05B 12.32M 1.19 Long Jun 2021
Columbia Funds Series Trust II Columbia Seligman Communications and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
71 10.39B 122.29M 1.18 Long May 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,786 912.77M 5.73M 1.17 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
524 9.08B 105.44M 1.17 Long Jun 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
251 320.49M 3.28M 1.17 Long May 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
106 5.23M 60.87K 1.16 Long May 2021
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
310 185.05M 2.13M 1.16 Long Jul 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
525 54.64M 625.06K 1.16 Long Jun 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
96 170.65M 1.93M 1.15 Long May 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.13B 47.42M 1.15 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
96 909.01M 10.38M 1.14 Long Jun 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
99 219.7M 2.49M 1.14 Long May 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
502 581.2M 6.6M 1.14 Long Jun 2021
MFS Series Trust XVI MFS Prudent Investor Fund
FPPAX, FPPDX, FPPEX, FPPJX, FPPRX, FPPSX, FPPQX, FPPUX, FPPVX
103 56.85M 640.39K 1.14 Long Jun 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 1.23M 1.14 Long Jul 2021
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
72 1.98B 22.33M 1.13 Long Jul 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
127 2.7B 30.07M 1.13 Long Jun 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
134 3.71B 37.74M 1.13 Long Jun 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
53 312.78M 3.5M 1.12 Long Jun 2021
Pacific Funds Series Trust PF Large-Cap Value Fund
52 179.37M 2M 1.12 Long Jun 2021
SUNAMERICA SERIES TRUST SA Columbia Technology Portfolio
72 207.68M 2.32M 1.12 Long Jul 2021
PACIFIC SELECT FUND Large-Cap Value Portfolio
52 1.33B 14.86M 1.12 Long Jun 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
127 1.21B 13.32M 1.12 Long Jun 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 217.98M 2.42M 1.11 Long Jun 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.59B 139.78M 1.11 Long Jun 2021
iShares Trust iShares Global Tech ETF
IXN
131 4.5B 49.13M 1.11 Long Jun 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
219 1.62B 17.68M 1.11 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
78 622.15M 6.63M 1.11 Long Jul 2021
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
83 37.87B 412.46M 1.10 Long Jun 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
227 25.63M 281.18K 1.10 Long May 2021
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
46 708.03M 7.75M 1.10 Long Jun 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 3.84M 42.03K 1.09 Long Jun 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
268 586.5M 6.39M 1.09 Long Jun 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 219.41M 2.39M 1.09 Long Jun 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
56 416.96M 4.53M 1.09 Long May 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
114 17.43B 179.57M 1.09 Long May 2021
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
137 193.83M 2.1M 1.09 Long Jun 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
103 1.68B 17.67M 1.08 Long Jun 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.39M 58.3K 1.08 Long Jul 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 106.39M 1.15M 1.08 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
171 297.21M 3.2M 1.08 Long Jun 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
963 342.36M 3.61M 1.08 Long Jun 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
231 971.64M 10.33M 1.07 Long Jun 2021
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 58.49M 623.26K 1.07 Long Jun 2021
ProFunds ProFund VP Technology
167 45.01M 477K 1.06 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
68 154.21M 1.63M 1.06 Long Jun 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
257 7.53M 79.68K 1.06 Long May 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
477 190.77M 2.01M 1.06 Long Jul 2021
ULTRA SERIES FUND Diversified Income Fund
285 229.44M 2.41M 1.06 Long Jun 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
79 313.86M 3.31M 1.06 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
60 551.16M 5.78M 1.06 Long Jun 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 495.99M 5.15M 1.05 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 51.01M 530.79K 1.05 Long May 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 218.69M 2.27M 1.05 Long Jun 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 1.86M 1.05 Long Jul 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 828.95M 8.63M 1.04 Long May 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 80.07M 833.93K 1.04 Long Jul 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.37B 14.17M 1.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 98.91M 1.03M 1.04 Long Jul 2021
Legg Mason Partners Equity Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LBDAX, LCBDX
88 350.8M 3.62M 1.04 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 10.95M 1.03 Long May 2021
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
104 153.62M 1.39M 1.03 Long Jul 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
179 284.76M 2.93M 1.03 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
146 4.58B 47.03M 1.03 Long May 2021
Pacer Funds Trust Pacer Salt Low truBetaTM US Market ETF
LSLT
101 6.4M 65.62K 1.03 Long Jul 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 434.28M 4.44M 1.02 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
354 13.89B 137.01M 1.02 Long May 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 2.62M 1.02 Long Jul 2021
LKCM Funds LKCM Balanced Fund
LKBAX
154 137.48M 1.39M 1.01 Long Jun 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 94.21M 874.45K 1.01 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
351 1.4B 13.72M 1.00 Long Jun 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
344 1.35B 13.38M 1.00 Long Jun 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
336 3.66B 35.56M 1.00 Long Jun 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
138 203.69M 2.03M 1.00 Long Jun 2021
AIM Growth Series (Invesco Growth Series) Invesco Global Low Volatility Equity Yield Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
169 73.43M 729.91K 1.00 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 253.67M 2.5M 1.00 Long May 2021
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 408.47M 3.53M 0.99 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 2.97B 29.38M 0.99 Long Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 272.44K 0.97 Long Jun 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
258 1.37B 13.2M 0.97 Long Jun 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
691 15.96M 153.34K 0.96 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 8.19B 78.26M 0.96 Long May 2021
Putnam Variable Trust Putnam VT Research Fund
172 64.57M 613.38K 0.96 Long Jun 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 908.47K 0.95 Long Jun 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 7.45M 0.94 Long Jun 2021
ProShares Trust ProShares Ultra Technology
ROM
173 776.76M 7.17M 0.94 Long May 2021
ProFunds Technology
TEPIX, TEPSX
168 101.95M 952.88K 0.94 Long Jul 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 25.74M 0.93 Long Jun 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
82 3.46B 32.24M 0.93 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
83 2.66B 24.82M 0.93 Long Jul 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
139 453.08M 4.12M 0.93 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
158 1.83B 16.77M 0.93 Long Jun 2021
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
45 696.55K 5.84K 0.93 Long Jun 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
361 376.52M 3.44M 0.93 Long Jun 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
258 1.39B 12.81M 0.92 Long Jun 2021
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
49 71.26M 650.59K 0.92 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.3B 21.05M 0.92 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
665 936.61M 8.56M 0.91 Long Jun 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
69 164.53M 1.5M 0.91 Long May 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
139 2.97B 26.46M 0.91 Long Jun 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
264 4.65B 41.37M 0.90 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 69.19M 0.89 Long Jul 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
146 247.2M 2.2M 0.89 Long Jun 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
319 25.34M 224.72K 0.89 Long Jun 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
111 2.42B 21.21M 0.88 Long Jun 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
518 172.86M 1.4M 0.87 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
82 73.4M 625.06K 0.87 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 98.64K 0.86 Long Jul 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
644 421.96M 3.59M 0.86 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
311 4.68B 39.91M 0.86 Long Jun 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 504.37K 0.85 Long Jul 2021
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
87 28.73M 238.04K 0.85 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 3.1M 0.85 Long Jul 2021
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
87 983.29M 8.32M 0.85 Long Jun 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
252 124.32M 1.05M 0.84 Long Jun 2021
AMG Funds AMG Yacktman Fund
YACKX
65 9.25B 77.84M 0.84 Long Jun 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 4.36M 0.84 Long Jul 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX
48 424.91M 3.58M 0.84 Long Jun 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
137 103.4M 867.99K 0.84 Long Jun 2021
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
45 1.14B 9.47M 0.83 Long Jun 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 95.86M 792.18K 0.83 Long Jun 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 1.38M 0.82 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 8.53M 0.81 Long Jul 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
142 7.72B 62.65M 0.81 Long Jul 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 27.27M 0.81 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
357 125.88B 1.01B 0.81 Long Jun 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
331 29.05M 230.8K 0.80 Long Jun 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
50 9.9M 78.43K 0.80 Long Jul 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 8.78M 0.79 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 576.29M 4.54M 0.79 Long Jun 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
95 442.72M 3.46M 0.79 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
51 2.02B 15.9M 0.79 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
644 164.34M 1.28M 0.78 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 35.9K 0.78 Long Jul 2021
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
136 45.87M 357.81K 0.78 Long Jan 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
111 964.16M 7.51M 0.78 Long Jun 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
693 470.83M 3.66M 0.78 Long Jul 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 122.79K 0.77 Long Jan 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 41.65K 0.76 Long Jul 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 151.3M 0.76 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
217 27.56M 205.5K 0.75 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 177.17M 1.29M 0.74 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 61.52K 0.74 Long Jul 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
112 3.9B 28.89M 0.74 Long Jun 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
408 238.06M 1.76M 0.74 Long Jun 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 206.7M 1.53M 0.74 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
113 1.54B 11.37M 0.74 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 53.59K 0.74 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
346 39.12M 285.43K 0.73 Long May 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.31M 82.52K 0.73 Long May 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 13.19M 96.14K 0.73 Long May 2021
Legg Mason Partners Equity Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
75 7.8B 56.33M 0.72 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 59.26K 0.72 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 125.03M 0.72 Long Jun 2021
Delaware VIP Trust Delaware VIP Total Return Series
426 57.58M 412.55K 0.72 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.15B 8.22M 0.71 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 353.66K 0.71 Long Mar 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 16.87M 118.95K 0.71 Long Jul 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 2.33M 0.71 Long May 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
88 806.82M 5.29M 0.70 Long Jun 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 1.25M 0.70 Long Jul 2021
FundVantage Trust Gotham Large Value Fund
GVALX
245 99.87M 689.35K 0.70 Long Jun 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
676 522.81M 3.63M 0.70 Long Jun 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
685 384.17M 2.57M 0.70 Long Jun 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
618 1.99B 13.25M 0.68 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 9.85B 67.05M 0.68 Long May 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
358 395.44M 2.66M 0.68 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
100 46.09M 310.13K 0.67 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
111 2.68B 17.91M 0.67 Long Jul 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
163 77.97B 520.74M 0.67 Long Jun 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
244 1.55M 10.2K 0.67 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 178.38K 0.67 Long Jul 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
103 855.61M 5.7M 0.67 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 931.59K 0.66 Long Jan 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
74 1.02B 6.72M 0.66 Long Jun 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 2.77M 0.66 Long Jul 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
111 1.42B 9.29M 0.66 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
165 1.6B 10.43M 0.66 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
471 9.46B 61.69M 0.66 Long May 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 38.28M 243.99K 0.65 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 93.04M 0.65 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 53.22M 0.65 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 4.1M 0.65 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 5.13M 0.64 Long Jul 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 5.37M 0.64 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 62.92K 0.64 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 527.76K 0.64 Long Jun 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
149 285.6M 1.82M 0.64 Long May 2021
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
349 225.03M 1.32M 0.64 Long Jun 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
593 698.01M 4.44M 0.64 Long Jun 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
215 64.72M 406.32K 0.64 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
476 896.05M 5.58M 0.63 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 845.26K 0.63 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
108 1.29B 8.11M 0.63 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
406 19.59M 122.44K 0.63 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.83B 11.44M 0.63 Long Jun 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 6.6M 0.63 Long Dec 2020
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
113 2.94B 18.26M 0.62 Long May 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
578 6.12B 36.58M 0.62 Long Jun 2021
VALIC Co I Global Strategy Fund
VGLSX
912 289.61M 1.77M 0.62 Long May 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
495 251.63M 1.48M 0.61 Long Jun 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
636 3.82B 22.97M 0.61 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 39.97M 0.60 Long Jul 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
158 44.76M 269.48K 0.60 Long Jun 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 142.53M 0.60 Long Jul 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
501 70.7B 413.35M 0.60 Long Jun 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 18.22B 108.12M 0.59 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
484 1.14B 6.72M 0.59 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.22B 13.07M 0.59 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.36B 8.03M 0.59 Long May 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
82 1.42B 8.27M 0.58 Long Aug 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 37.69M 0.58 Long Mar 2021
iShares Trust iShares S&P 100 ETF
OEF
103 7.61B 44.27M 0.58 Long Jun 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
177 445.15M 2.58M 0.58 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
485 711.69M 4.14M 0.58 Long Jun 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
92 566.32M 3.29M 0.58 Long May 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 44.5M 258.43K 0.58 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 12.05M 0.58 Long May 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 80.87K 0.58 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.97B 10.51M 0.57 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
397 1.75B 9.67M 0.57 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
189 1.2B 6.8M 0.57 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
566 243.76M 1.38M 0.57 Long Jun 2021
Northern Funds Northern U.S. Quality ESG Fund
180 340.52M 1.94M 0.57 Long Jun 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
70 159.81M 900.06K 0.56 Long Jun 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,442 4.96B 26.98M 0.56 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
126 284.98M 1.6M 0.56 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 3.79M 0.56 Long Jun 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 480.75K 0.56 Long Jul 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
802 497.9M 2.55M 0.55 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
205 450.5M 2.44M 0.55 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 823.94K 0.55 Long Jun 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 820.45M 4.42M 0.55 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 62.57K 0.55 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.12B 38.84M 0.55 Long May 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 1.08M 0.55 Long Jul 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
317 586.7M 3.2M 0.54 Long May 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 459.01M 2.5M 0.54 Long May 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 7.88B 41.13M 0.54 Long Jun 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 2.83M 0.54 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 127.75K 0.53 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
194 1.61B 8.49M 0.53 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
854 60.86B 317.79M 0.53 Long May 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
295 634.77M 2.18M 0.53 Long Jun 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
460 936.49M 4.93M 0.53 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
113 879.95M 4.63M 0.53 Long Jun 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
601 5.01B 26.14M 0.53 Long May 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
189 393.84M 2.06M 0.52 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 121.3K 0.52 Long Jul 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 5.98M 0.52 Long Jun 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 3.21M 0.52 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
316 235.72M 1.21M 0.52 Long Jun 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 5.68M 0.51 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 3.79M 0.51 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
558 228.57M 1.15M 0.51 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
457 12.41B 62.41M 0.50 Long May 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
186 551.17M 2.63M 0.50 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 1.82M 0.50 Long May 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 16.97M 0.50 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
201 11.82B 58.42M 0.49 Long Jun 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
580 586.83M 2.88M 0.49 Long Jul 2021
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
174 759.95M 3.72M 0.49 Long Jun 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
68 941.69M 4.61M 0.49 Long Jul 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
367 4.18B 20.32M 0.49 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 27.92M 136.3K 0.49 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 1.7M 0.49 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 1.05M 0.49 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 46.36K 0.48 Long Jul 2021
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
738 457.18M 2.19M 0.48 Long Jun 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
624 950.79M 4.57M 0.48 Long Jun 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
206 466.92M 2.24M 0.48 Long Jun 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
412 7.49M 35.91K 0.48 Long May 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 6.83M 0.48 Long Jun 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 942.25K 0.47 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 27.54M 0.47 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 3.99M 18.74K 0.47 Long May 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
113 192.94M 870.16K 0.47 Long May 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.5M 0.47 Long Feb 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
251 135.7M 544.72K 0.46 Long May 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
241 32.83M 143.69K 0.46 Long Jul 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
489 13.25B 60.87M 0.46 Long May 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
248 4.06B 18.73M 0.46 Long May 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,828 91.96M 185.34K 0.46 Long Jun 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 2.13M 0.46 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
177 6.23M 27.71K 0.46 Long Jun 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 2.27M 0.46 Long Jul 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
105 5.76M 24.52K 0.46 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 15.51K 0.46 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 25.93M 0.45 Long Jul 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
366 1.99B 8.9M 0.45 Long Jun 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 951.69M 4.28M 0.45 Long Jun 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 256.74M 1.08M 0.45 Long May 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 4.09M 0.45 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.27B 5.7M 0.45 Long Jun 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
289 78.63M 350.28K 0.45 Long Jun 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
719 1.06B 4.64M 0.44 Long Jun 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
218 3.28B 14.48M 0.44 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
243 5.64B 24.83M 0.44 Long May 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
179 54.73M 207.09K 0.44 Long May 2021
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
61 4.44B 19.46M 0.44 Long Jun 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.29M 181.68K 0.44 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
710 854.45M 2.33M 0.44 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 22.6M 0.44 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 3.56M 0.43 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 738.86K 0.43 Long Jul 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
446 644.64M 2.73M 0.43 Long Jun 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 8.4M 0.43 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
504 38.22M 162.06K 0.43 Long Jun 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 26.39K 0.43 Long Jun 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 250.4M 0.43 Long Jul 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
299 83.47M 343.51K 0.43 Long Jun 2021
AMG Funds AMG Yacktman Focused Fund - Security Selection Only
YFSNX, YFSIX
68 165.23M 700.56K 0.43 Long Jun 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 1.74M 0.43 Long Jul 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
463 75.72M 321.48K 0.42 Long Jun 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 50.63M 0.42 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 58.95M 0.42 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 34.48M 0.42 Long Jul 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.45M 418.93K 0.42 Long Jun 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 228.46M 903.07K 0.42 Long May 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 267.65M 0.42 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
216 555.54M 2.18M 0.42 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 5.41M 0.42 Long Jul 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 13.36M 0.42 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 9.02M 0.42 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 6.03M 0.42 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 10.64M 0.42 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 25.79K 0.42 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 25.06M 105.43K 0.42 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
457 235.5M 988.97K 0.42 Long May 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
506 232.41M 975.51K 0.42 Long May 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 2.4M 0.42 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 18.74M 0.42 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 22.52M 0.42 Long Apr 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 1.48M 0.41 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
101 1.98B 7.77M 0.41 Long Jun 2021
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
98 964.03M 3.67M 0.41 Long Jun 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 627.06K 0.41 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 25.01M 0.41 Long Jul 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
509 334.21B 1.36B 0.41 Long May 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
494 2.88B 11.76M 0.41 Long Jun 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 3.68M 0.41 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 18.24M 0.41 Long May 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
244 36M 146.49K 0.41 Long Jun 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
165 12.26B 49.9M 0.41 Long Jun 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
796 611.24M 2.32M 0.41 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.75B 15.26M 0.41 Long May 2021
VALIC Co I Stock Index Fund
VSTIX
511 6.04B 24.54M 0.41 Long May 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 1.47M 0.41 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.12B 8.58M 0.41 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.32B 25.55M 0.41 Long May 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 12.94B 49.87M 0.41 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 2.98M 0.40 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.31B 5.28M 0.40 Long May 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
242 34.27B 138.24M 0.40 Long Jun 2021
ProFunds ProFund VP Large-Cap Growth
247 28.79M 116.14K 0.40 Long Jun 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
726 1.19B 4.45M 0.40 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 13.99M 0.40 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 1.29M 0.40 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
270 395.33M 1.59M 0.40 Long Jun 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 840.28K 0.40 Long Jun 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
504 80.3M 321.79K 0.40 Long Jun 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 107.53K 0.40 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.08B 8.31M 0.40 Long May 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 112.67K 0.40 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 2.69M 0.40 Long Jul 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.6B 6.41M 0.40 Long May 2021
Victory Variable Insurance Funds Victory VIF 500 Index
505 113.84M 449.6K 0.40 Long Jun 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
503 10.13B 40.19M 0.40 Long Jun 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 25.71K 0.40 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 128.25M 0.40 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
494 1.15B 4.56M 0.40 Long Jun 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 29.9M 118.32K 0.40 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.03B 7.92M 0.40 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 18.05M 0.39 Long Jun 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 8.02K 0.39 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 53.38M 0.39 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 4.22M 0.39 Long Jul 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 8.23B 32.27M 0.39 Long Jun 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
510 3.24B 12.62M 0.39 Long Jun 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.21B 4.67M 0.39 Long Jun 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
311 589.79M 2.29M 0.39 Long Jun 2021
Legg Mason Partners Equity Trust QS S&P 500 Index Fund
SBSPX, SBSDX
507 349.8M 1.36M 0.39 Long Jun 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 177.21M 680.48K 0.39 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.36B 9.17M 0.39 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 10.73B 41.7M 0.39 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 414.43M 1.61M 0.39 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 33.41B 129.49M 0.39 Long Jun 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 289.17B 1.11B 0.39 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.6B 13.93M 0.39 Long Jun 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 145.95M 554.69K 0.39 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
515 288.09B 1.12B 0.39 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
527 758.24B 2.94B 0.39 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.49B 32.9M 0.39 Long Jun 2021
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
113 43.83M 168.82K 0.39 Long May 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 6.71B 25.88M 0.39 Long Jun 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
513 12.53B 46.02M 0.39 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
511 1.57B 6.07M 0.39 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
499 11.3M 43.75K 0.39 Long Jun 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
514 7.92B 30.64M 0.39 Long Jun 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
517 7.75B 29.99M 0.39 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
187 2.15B 8.31M 0.39 Long Jun 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
451 3.94M 15.1K 0.39 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 998.48M 3.86M 0.39 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
521 2.19B 7.92M 0.39 Long May 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
511 3.61B 13.97M 0.39 Long Jun 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
191 1.45B 5.34M 0.39 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
197 405.42M 1.56M 0.39 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.12B 12.07M 0.39 Long Jun 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 719.66M 2.78M 0.39 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 476.62M 1.84M 0.39 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.79B 41.67M 0.39 Long Jun 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
556 8.93B 32.33M 0.39 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
187 5.08B 19.61M 0.39 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.58B 6.03M 0.39 Long Jun 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.15B 16.04M 0.39 Long Jun 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 11.81B 45.45M 0.39 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 3.14B 12.12M 0.39 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 99.77M 384.45K 0.39 Long Jun 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 204.66M 788.29K 0.39 Long Jun 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 270.43M 1.04M 0.39 Long Jun 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.29B 4.96M 0.39 Long Jun 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.38B 13.02M 0.39 Long Jun 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
510 27.06M 104.07K 0.39 Long Jun 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 744.88M 2.86M 0.39 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.01B 19.27M 0.38 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 49.82M 0.38 Long Apr 2021
Penn Series Funds Inc Penn Series Index 500 Fund
506 648.62M 2.49M 0.38 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.67B 6.4M 0.38 Long Jun 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.47B 120M 0.38 Long Jun 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
190 19.14B 70.23M 0.38 Long Jun 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 3.51M 0.38 Long Jul 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,880 1.12B 4.27M 0.38 Long Jun 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.05B 7.26M 0.38 Long Jun 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.33B 20.41M 0.38 Long Jun 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 12.2K 0.38 Long Jul 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
472 11.88B 44.87M 0.38 Long Jun 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 12.08B 46.22M 0.38 Long Jun 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
190 28.07M 99.64K 0.38 Long Jun 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.74B 24.71M 0.38 Long Jun 2021
John Hancock Funds II U.S. Sector Rotation Fund
516 1.2B 4.58M 0.38 Long May 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
190 571.82M 2.15M 0.38 Long Jun 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 4.29M 0.38 Long Jun 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
190 638.35M 2.21M 0.38 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
506 200.7M 765.79K 0.38 Long Jun 2021
JNL Series Trust JNL S&P 500 Index Fund
512 227.96M 867.84K 0.38 Long Jun 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.45B 16.96M 0.38 Long Jun 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
467 136.91M 436.61K 0.38 Long May 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 244.17K 0.38 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
507 110.1M 414.73K 0.38 Long Jun 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 907.25M 3.35M 0.38 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
438 2.51B 9.48M 0.38 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 128.96M 0.38 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 7.84K 0.38 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 6.36M 0.37 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 29.92B 111.85M 0.37 Long May 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 50.87M 0.37 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 10.89M 0.37 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 4.11M 0.37 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
530 391.61M 1.46M 0.37 Long May 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.3B 23.5M 0.37 Long Jun 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
510 72.36M 269.76K 0.37 Long May 2021
Advanced Series Trust AST Large-Cap Core Portfolio
260 278.89M 1.02M 0.37 Long Jun 2021
ProFunds ProFund VP Large-Cap Value
435 15.59M 57.91K 0.37 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 519.95M 1.93M 0.37 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
306 195.89M 725.94K 0.37 Long Jun 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
435 12.23B 45.2M 0.37 Long Jun 2021
iShares Trust iShares S&P 500 Value ETF
IVE
436 22.4B 82.41M 0.37 Long Jun 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 5.29M 0.37 Long Jul 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
833 838.19M 2.87M 0.37 Long Jun 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.31B 4.64M 0.37 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 8.46M 0.37 Long May 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
870 9.12B 31.42M 0.37 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 16.64K 0.37 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 19.35M 0.37 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 18.23M 0.36 Long May 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 18.9M 0.36 Long Jun 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
876 2.82B 9.75M 0.36 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
99 25.4M 90.71K 0.36 Long May 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 245.56M 891.35K 0.36 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.3B 8.25M 0.36 Long Jun 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,703 10.25B 32.06M 0.36 Long Jun 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 2.33M 0.36 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 6.63M 0.36 Long May 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,007 354.73M 1.24M 0.36 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 39.5M 0.36 Long Jul 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 1.49M 0.36 Long Jun 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 38.78K 0.36 Long Jul 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
511 3.46B 12.26M 0.35 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
844 252.97M 889.4K 0.35 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 5.98M 0.35 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.07B 3.77M 0.35 Long May 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.37B 4.82M 0.35 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 132.72M 0.35 Long Jun 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 2.44M 0.35 Long May 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 2.05M 0.35 Long Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
367 1.13B 2.93M 0.35 Long May 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 59.77M 0.35 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 846.9K 0.35 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 2.41M 0.35 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
516 900.12M 3.07M 0.35 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Mellon Dynamic U.S. Core Fund
515 1.98B 6.85M 0.35 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
508 517.34M 1.79M 0.35 Long Jun 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 3.81M 0.35 Long Aug 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
511 10.34B 35.7M 0.35 Long Jun 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
224 1.08B 3.72M 0.35 Long Jul 2021
VALIC Co I Systematic Value Fund
VBCVX
149 563.96M 1.95M 0.35 Long May 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 10.5B 35.92M 0.35 Long Jun 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
152 1.12B 3.86M 0.34 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
148 100.28M 343.04K 0.34 Long Jun 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
105 585.61M 2M 0.34 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
104 13.64B 23.59M 0.34 Long Jun 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
777 2.44B 8.3M 0.34 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
461 462.97M 1.53M 0.34 Long May 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 2M 0.34 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 7.5M 0.34 Long May 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 70.81M 0.34 Long May 2021
ProShares Trust ProShares Ultra S&P500
SSO
521 3.84B 12.93M 0.34 Long May 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 7.92M 0.34 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 117.12M 0.34 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 133.43M 0.34 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
743 2.78B 9.24M 0.34 Long May 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 226.32M 0.34 Long May 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 29.95M 100.18K 0.34 Long Jun 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
354 18.48B 57.91M 0.33 Long May 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 94.89K 0.33 Long Jun 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 426.64K 0.33 Long Jul 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
168 10.03B 33.11M 0.33 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 1.76M 0.33 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 97.55M 0.33 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 3.02M 0.33 Long Aug 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 816.33K 0.33 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 21.54M 0.33 Long Jun 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 72.82M 0.32 Long Jun 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 205.43M 660.63K 0.32 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 3.42M 0.32 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 7.76M 0.32 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 52.73M 0.32 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 127.48M 0.32 Long Jun 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 458.99M 1.45M 0.32 Long Jun 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
300 24.02M 62.27K 0.31 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 5.25M 0.31 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 1.47M 0.31 Long Jun 2021
Rydex Variable Trust Nova Fund
516 50.31M 156.22K 0.31 Long Jun 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
191 119.79M 368.5K 0.31 Long May 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 264.73K 0.31 Long Jun 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 172.28K 0.31 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 15.12K 0.31 Long May 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 36.36M 0.31 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 74.53M 0.30 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 4.11M 0.30 Long Jun 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 1.47M 0.30 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 2.35M 0.30 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 22.47M 0.30 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 1.1M 0.30 Long May 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 3.8B 0.30 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 107.48M 0.30 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
394 10.14M 29.45K 0.30 Long May 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
508 949.51M 2.82M 0.30 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
507 712.19M 2.12M 0.30 Long Jun 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
508 72.67M 212.35K 0.30 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 4.5M 0.30 Long Jun 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
58 492.51M 1.46M 0.30 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 3.5M 0.29 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 1.43M 0.29 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 645.88K 0.29 Long Jul 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 62.92K 0.29 Long Jul 2021
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 719.04M 2.08M 0.29 Long Jun 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,101 1.21B 3.46M 0.29 Long Jun 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,429 29.03M 82.9K 0.29 Long Jun 2021
ProFunds ProFund VP Bull
516 76.56M 217.02K 0.28 Long Jun 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 7.67M 0.28 Long Jul 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,279 771.23M 2.16M 0.28 Long May 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 1.17M 0.28 Long Jul 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 142.14M 399.53K 0.28 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 2.5M 0.28 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 87.59M 239.9K 0.27 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 4.76M 0.27 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
101 1.15B 3.11M 0.27 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 205.88M 552.51K 0.27 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 12.75M 0.27 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
991 731.11M 1.93M 0.26 Long Jun 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
409 6.1B 13.99M 0.26 Long May 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
857 258.2M 669.42K 0.26 Long Jun 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
573 148.45M 355.62K 0.26 Long Jul 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 5.6M 0.26 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,271 1.31B 3.36M 0.26 Long May 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
659 1.51B 3.52M 0.26 Long Jul 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 535.48K 0.26 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 1.38M 0.26 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
557 140.78M 335.8K 0.26 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
245 941.98M 1.59M 0.26 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 3.63M 0.25 Long Jul 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 2.19M 0.25 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 2.01M 0.25 Long Jul 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
346 2.32B 5.86M 0.25 Long Jun 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 1.94M 0.25 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.68B 14.21M 0.25 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 1.69M 0.25 Long Jun 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 42.4M 0.25 Long Jul 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
182 208.87M 511.81K 0.25 Long May 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 435.36K 0.25 Long Jun 2021
JNL Series Trust JNL/Mellon World Index Fund
1,719 404.72M 970.43K 0.24 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
676 2.22B 4.81M 0.24 Long Jun 2021
ProFunds ProFund VP UltraBull
518 19.05M 45.15K 0.24 Long Jun 2021
Advanced Series Trust AST QMA U.S. Equity Alpha Portfolio
389 579.07M 1.05M 0.24 Long Jun 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
750 82.02M 194.44K 0.24 Long Jun 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
520 2.58B 5.69M 0.24 Long May 2021
Ultimus Managers Trust BLUEPRINT GROWTH FUND
BLUIX, BLUPX
150 62.86M 141.65K 0.24 Long May 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
786 1.7B 3.99M 0.24 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
784 17.04M 39.62K 0.23 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 2.93M 0.23 Long May 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 266.37K 0.23 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 145.48K 0.23 Long Jun 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
791 360.51M 824.95K 0.23 Long Jun 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 311.05K 0.23 Long Jun 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
101 203.48M 465.33K 0.23 Long Jul 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 109.29K 0.23 Long Jun 2021
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
75 57.03M 121.98K 0.23 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 4.42M 0.23 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 29.57M 0.23 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,740 115.39M 257.11K 0.23 Long Jun 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 6.28M 0.22 Long Jul 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 1.54M 0.22 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
791 765.11M 1.68M 0.22 Long May 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
115 264.03M 556.4K 0.22 Long Jun 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
165 6.19B 13.48M 0.22 Long Jun 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
661 1.86B 3.95M 0.22 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,471 921.91M 1.9M 0.22 Long Jun 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 31.92M 0.22 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
539 39.22B 84.01M 0.22 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.56B 16.02M 0.21 Long May 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
115 312.14M 553.05K 0.21 Long Jun 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,449 170.68M 363.9K 0.21 Long Jun 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 3.3M 0.21 Long Jul 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
573 12.27B 25.39M 0.21 Long May 2021
EQ Advisors Trust Multimanager Technology Portfolio
379 1.94B 3.98M 0.21 Long Jun 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,693 2.96B 5.9M 0.21 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 59.35M 0.21 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 251.57K 0.21 Long May 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
458 217.85M 450.25K 0.21 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 19.21M 0.21 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 1.27M 0.21 Long May 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
604 490.4M 957.04K 0.20 Long Jun 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
608 63.31B 125.23M 0.20 Long May 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 64.93M 0.20 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
563 2.65B 5.22M 0.20 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
500 753.46M 1.48M 0.20 Long May 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 4.16M 0.20 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 16.42M 0.20 Long May 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
603 17.79M 34.17K 0.20 Long Jun 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
318 505.88M 932.52K 0.19 Long May 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M 214.45K 0.19 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
615 43.17M 82.91K 0.19 Long May 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,108 222.11M 422.83K 0.19 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
382 1.85B 2.22M 0.19 Long Jun 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 26.49K 0.19 Long Jul 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 85.81M 160.43K 0.19 Long Jun 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
782 1.29B 2.39M 0.19 Long Jul 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
608 352.33M 652.45K 0.19 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 106.8M 0.19 Long Jun 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
275 37.01M 66.94K 0.19 Long Jun 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
637 85.27M 145.67K 0.18 Long May 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 390.22M 712K 0.18 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
102 274.41M 499.57K 0.18 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
613 1.88M 3.31K 0.18 Long May 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,239 52.22M 93.41K 0.18 Long Jun 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
606 13.6B 24.02M 0.18 Long May 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
275 48.73B 86.75M 0.18 Long May 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 9.93M 0.18 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 13.87M 0.18 Long Jun 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 668.48K 0.17 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,427 114.56M 188.84K 0.17 Long Jun 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
148 310.3M 233.52K 0.17 Long Jun 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,145 161.78M 269.08K 0.17 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 4.11M 0.17 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
709 79.91M 133.81K 0.17 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
699 104.57M 174.41K 0.17 Long May 2021
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,239 8.95B 9.47M 0.16 Long Jun 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 27.94K 0.16 Long Jun 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
355 470.79M 771.65K 0.16 Long May 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 44.37K 0.16 Long Jun 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
292 73.92M 119.8K 0.16 Long Jun 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
549 361.05M 587.3K 0.16 Long Jun 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 534.78K 0.16 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,275 1.5B 2.39M 0.16 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 220.01M 0.16 Long Jun 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
630 488.6M 689.84K 0.16 Long May 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.06M 0.16 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 593.23K 0.15 Long May 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
936 343.44M 386.64K 0.15 Long Jul 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 114.27K 0.15 Long Jun 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
626 50.79M 74.88K 0.15 Long May 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
584 330.11M 478.95K 0.15 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,704 543.16M 731.54K 0.15 Long Jun 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 311.59K 0.15 Long Jun 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,690 217M 312.06K 0.15 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.7M 142.06K 0.15 Long Jun 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 131.93K 0.15 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
180 21.77B 31.53M 0.14 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 26.09M 0.14 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,065 3.11B 3.93M 0.14 Long Jun 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,290 1.68B 2.18M 0.14 Long Jun 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,489 2.44B 3.25M 0.13 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.43B 1.46M 0.13 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
447 1.09B 944.2K 0.13 Long Jun 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 1.16M 0.13 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,087 3.35B 4.1M 0.13 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
207 5.53M 6.77K 0.13 Long Jun 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
582 92.46M 113.28K 0.12 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 175.3K 0.12 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
310 595.09M 731.93K 0.12 Long Jun 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
516 751.52M 909.33K 0.12 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,553 316.27M 368.34K 0.12 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
388 621.61M 723.21K 0.12 Long Jun 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 243.99K 0.12 Long Jul 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
848 199.96M 232.28K 0.12 Long May 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 4.91M 0.12 Long Jul 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 156.42K 0.11 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.52B 1.7M 0.11 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
424 3.15B 3.35M 0.11 Long May 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
733 100.27M 104.73K 0.11 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
550 529.28M 565.98K 0.11 Long May 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PMSCX, PGLSX
2,778 935.64M 575.43K 0.11 Long Feb 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,018 1.29B 1.18M 0.11 Long Jun 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, ASFRX, AGAIX, AGFAX, ADYFX
1,072 56.23M 58.46K 0.11 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 1.92M 0.10 Long Jun 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,015 4.41B 4.16M 0.10 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,842 563.96M 534.37K 0.10 Long Jun 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 2.22B 2.24M 0.10 Long Jun 2021
VALIC Co I Growth Fund
VCULX
262 1.44B 1.45M 0.10 Long May 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
287 3.32B 2.69M 0.10 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 2M 0.10 Long Jun 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 2.14M 0.10 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
541 351.84M 333.62K 0.10 Long Jun 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 606.76K 0.10 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,692 1.98B 1.49M 0.10 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 7.76K 0.10 Long Jul 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
126 5.72M 5.05K 0.09 Long Jul 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
529 249.04M 204.87K 0.09 Long Jun 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
689 33.21B 29.13M 0.09 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
419 1.31B 1.1M 0.09 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 5.73M 0.09 Long May 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
868 11.54B 9.79M 0.09 Long Jun 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 50.12M 42.03K 0.08 Long Jun 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
256 5.84B 4.79M 0.08 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 480.08K 0.08 Long May 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
398 235.62M 175.2K 0.08 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
572 91.54M 70.87K 0.08 Long May 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 11.01M 0.08 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B 1.22M 0.07 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 933.89M 657.98K 0.07 Long Jun 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.16B 813.12K 0.07 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 461.97K 0.07 Long May 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
885 15.4B 10.41M 0.07 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 365.55K 0.07 Long Jul 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 282.6K 0.06 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 241.65K 0.06 Long May 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,733 1.04B 529.31K 0.06 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
543 680.65M 405K 0.06 Long Jun 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,734 1.42B 707.8K 0.06 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
513 17.65B 10.49M 0.06 Long Jun 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 56.03K 0.06 Long Jul 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 136.9K 0.06 Long Aug 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 3.01M 0.06 Long Jun 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
284 7.53M 4.1K 0.06 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 3.21M 0.06 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 485.41K 0.06 Long Jun 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 2.53M 0.05 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
121 149.66M 81.19K 0.05 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 375.22K 0.05 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 4.54M 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 2.03M 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 3.09M 0.05 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 277.11K 0.05 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 5.84M 0.05 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,630 1.17B 420.02K 0.05 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 259.59K 0.05 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,571 986.12M 339.45K 0.05 Long May 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 24.58M 0.05 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 563.64K 0.05 Long Jun 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, AGARX, PALLX, AGAMX, PALAX, AGASX
638 300.43M 134.35K 0.05 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 139.88K 0.04 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,958 964.99M 419.87K 0.04 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 358.06K 0.04 Long Jun 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 2.02M 0.04 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 323.89K 0.04 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,128 909.57M 371.91K 0.04 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 202.16K 0.04 Long Jul 2021
BULLFINCH FUND INC Unrestricted Series
BUNRX
29 12.39M 479.27K 0.04 Long Jul 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 7.02K 0.04 Long Mar 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 85.4K 0.04 Long Jul 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
847 6.33B 2.37M 0.04 Long Jun 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
780 1.46B 533.75K 0.04 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
772 1.58B 560.79K 0.04 Long May 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 315.53K 0.04 Long Jul 2021
Pear Tree Funds Pear Tree Quality Fund
USBOX, QGIAX
41 203.01M 6.84M 0.03 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,640 1.65B 475.99K 0.03 Long Jun 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 7.06K 0.03 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 648.23K 0.03 Long Jul 2021
BULLFINCH FUND INC Greater Western New York Series
BWNYX
32 2.51M 78.43K 0.03 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 2.33M 0.03 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 999.15K 0.03 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,487 2.07B 549.92K 0.03 Long May 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 1.06M 0.03 Long Jul 2021
MML Series Investment Fund II MML Equity Rotation Fund
666 48.65M 12.45K 0.03 Long Jun 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,657 1.1B 235.62K 0.02 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,929 2.22B 496.54K 0.02 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 279.2K 0.02 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,314 3.7B 590.57K 0.02 Long Jun 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,870 1.79B 200.83K 0.01 Long Jun 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,550 1.49B 153.27K 0.01 Long Jun 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
477 2.29B 223.79K 0.01 Long Jun 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 1.75M 0.01 Long Jul 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
443 1.24B 101.73K 0.01 Long May 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,131 265.26M 22.96K 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,994 2.75B 212.04K 0.01 Long Jun 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 36.12K 0.01 Long Jun 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 333.92K 0.01 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
446 108.05M 6.36K 0.01 Long Jul 2021
360 Funds Timber Point Global Allocations Fund
CGHIX
46 35.16M 179.03K 0.01 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,626 209.57M 10.04K 0.00 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,093 7.91B 380.25K 0.00 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,793 1.63B 46.86K 0.00 Long Jun 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
1,966 4.37B 204.33K 0.00 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,669 886.66M 35.26K 0.00 Long Jun 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 62.99K 0.00 Long May 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 1.07M 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 771.94K 0.00 Long Jun 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 526.5K 0.00 Long Jul 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
213 5.79B -7.67M -0.15 Short Jul 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M -1.14M -0.30 Short Jul 2021
VELA Funds VELA LARGE CAP PLUS FUND
95 30.79M -106.25K -0.43 Short Jun 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
107 134.94M -614.17K -0.62 Short May 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
94 3.1B -36.04M -1.75 Short Jun 2021