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BLK Blackrock

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
WP Trust WP Large Cap Income Plus Fund
WPLCX
32 41.98M 2.92M 8.55 Long Aug 2021
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
43 767.18M 46.98M 6.34 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
32 1.75B 88.3M 5.05 Long Aug 2021
Fidelity Summer Street Trust Fidelity Disruptive Finance Fund
FNTEX, FNTMX, FNTLX, FNTNX
41 98.92M 4.73M 4.89 Long Aug 2021
The Cutler Trust CUTLER EQUITY FUND CLASS II SHARES
DIVHX
35 186.2M 9.03M 4.87 Long Sep 2021
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
24 71.81M 3.4M 4.75 Long Oct 2021
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
48 1.64M 75.46K 4.67 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 319.77M 14.9M 4.66 Long Oct 2021
WESMARK FUNDS WesMark Large Company Fund
WMKGX
59 389.35M 17.61M 4.52 Long Sep 2021
North Square Investments Trust North Square Oak Ridge Dividend Growth Fund
ORDNX
31 17.04M 736.71K 4.34 Long Aug 2021
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
68 26.5M 1.13M 4.32 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
104 27.96B 1.19B 4.27 Long Aug 2021
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
80 48.34M 2.01M 4.17 Long Sep 2021
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
61 130.65M 5.12M 3.93 Long Sep 2021
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
47 60.72M 2.36M 3.89 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
36 39.74M 1.51M 3.81 Long Aug 2021
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
43 323.61M 11.89M 3.68 Long Oct 2021
ULTRA SERIES FUND Large Cap Value Fund
44 228.97M 7.88M 3.45 Long Sep 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 809.31K 3.29 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
49 160.32M 5.25M 3.28 Long Oct 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
36 41.22M 1.3M 3.17 Long Sep 2021
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 90.8M 2.83M 3.16 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.54B 78.14M 3.08 Long Oct 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
107 2.72B 82.69M 3.07 Long Oct 2021
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
40 994.04M 30.44M 3.07 Long Oct 2021
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
66 27.66M 838.66K 3.05 Long Sep 2021
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 2.16M 3.05 Long Dec 2020
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
41 58.34M 1.76M 3.03 Long Sep 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
127 24.42B 735.56M 3.03 Long Oct 2021
GUINNESS ATKINSON FUNDS SmartETFs Dividend Builder ETF
DIVS
35 24.4M 732.99K 3.01 Long Sep 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 327.29M 3.01 Long Oct 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
66 70.99M 2.1M 2.98 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
46 2.04B 59.93M 2.94 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Fund
TACLX, TFCCX, TLCYX, TLCIX
30 361.11M 10.59M 2.94 Long Sep 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 71.67M 2.93 Long Oct 2021
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
43 2.35B 67.03M 2.92 Long Sep 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
51 18.72M 544.28K 2.92 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 40.96M 1.19M 2.91 Long Sep 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 250.61K 2.88 Long Jul 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
130 146.43M 4.2M 2.88 Long Oct 2021
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
67 41.23B 1.18B 2.88 Long Sep 2021
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
50 1.04B 29.84M 2.87 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
49 121.92M 3.5M 2.87 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 4.31M 2.86 Long Aug 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 20.03M 2.85 Long Sep 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 150.59M 4.17M 2.78 Long Oct 2021
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
42 22.28M 613.9K 2.76 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 323.53M 2.75 Long Aug 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
47 262.31M 7.13M 2.72 Long Sep 2021
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
39 2.58M 66.97K 2.67 Long Aug 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 2.05M 2.67 Long Sep 2021
BNY Mellon Variable Investment Fund Appreciation Portfolio
50 456.24M 12.1M 2.65 Long Sep 2021
ANCORA TRUST Ancora Dividend Value Equity Fund
34 33.33M 880.59K 2.65 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 50.9M 2.61 Long Oct 2021
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
53 2.46B 62.55M 2.57 Long Sep 2021
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
312 184.96M 4.69M 2.55 Long Oct 2021
UBS FUNDS UBS US Dividend Ruler Fund
39 95.11M 2.4M 2.54 Long Sep 2021
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
40 101.44M 2.56M 2.53 Long Sep 2021
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.22M 2.53 Long Apr 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 121.34M 3M 2.48 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
76 4.78B 116.61M 2.45 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
91 1.27B 30.67M 2.41 Long Oct 2021
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
77 16.69M 347.19K 2.38 Long Oct 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 164.13B 3.89B 2.37 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 37.05M 2.37 Long Sep 2021
PFS FUNDS Castle Tandem Fund
TANDX
30 35.76M 838.66K 2.35 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 27.79M 646.27K 2.34 Long Oct 2021
ULTRA SERIES FUND Diversified Income Fund
288 222.89M 5.18M 2.33 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 237.53M 5.48M 2.31 Long Sep 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 29.26M 2.31 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
45 17.28M 395.24K 2.30 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 227.8M 2.29 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 1.05B 2.24 Long Sep 2021
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
28 106.38M 2.35M 2.21 Long Aug 2021
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
50 69.22M 1.52M 2.21 Long Sep 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
169 120.51M 2.64M 2.20 Long Oct 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 175.53M 3.77M 2.15 Long Aug 2021
New Age Alpha Trust AVDR US LargeCap Leading ETF
52 9.61M 166.02K 2.15 Long Aug 2021
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
42 157.98M 3.37M 2.13 Long Oct 2021
ARCHER INVESTMENT SERIES TRUST Archer Focus Fund
AFOCX
41 3.71M 78.29K 2.12 Long Aug 2021
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 547.94M 11.6M 2.12 Long Oct 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 74.64K 2.10 Long Sep 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 784.15K 2.08 Long Sep 2021
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
56 258.98K 4.72K 2.06 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
72 4.97B 99.57M 2.03 Long Oct 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
74 162.87M 3.28M 2.02 Long Oct 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
61 3.44B 68.58M 2.00 Long Aug 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 31.57M 1.98 Long Sep 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 10.55M 1.98 Long Aug 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 23.31M 1.98 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
50 8.15B 160.43M 1.97 Long Sep 2021
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
78 1.05B 20.12M 1.96 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 9.81M 1.96 Long Aug 2021
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
33 1.06B 20.13M 1.95 Long Sep 2021
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
50 43.93M 854.59K 1.95 Long Sep 2021
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
58 1.45B 28.25M 1.95 Long Aug 2021
2nd Vote Funds 2ndVote Life Neutral Plus ETF
LYFE
39 15.27M 295.21K 1.93 Long Sep 2021
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 7.55M 145.27K 1.93 Long Aug 2021
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
49 1.69B 31.91M 1.89 Long Sep 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
37 80.01M 1.51M 1.89 Long Sep 2021
Collaborative Investment Series Trust Trend Aggregation US ETF
TAEQ
54 48.21M 897.72K 1.86 Long Jun 2021
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 198.45M 3.69M 1.86 Long Sep 2021
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
40 336.71M 6.26M 1.86 Long Sep 2021
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
56 12.77M 233.99K 1.84 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
57 3.71B 68.25M 1.84 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 8.48M 1.82 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
93 1.12B 20.35M 1.81 Long Oct 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
82 2.48B 44.81M 1.81 Long Aug 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 1.8M 1.81 Long Sep 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
70 6.62B 117.56M 1.78 Long Oct 2021
GLENMEDE FUND INC Equity Income Portfolio
53 22.32M 389.65K 1.75 Long Oct 2021
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
77 1.02B 17.32M 1.74 Long Sep 2021
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
85 6.67B 111.54M 1.73 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
56 80.96M 1.4M 1.73 Long Oct 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
56 11.09M 190.38K 1.72 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 26K 1.72 Long Sep 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 419.33K 1.72 Long Sep 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
71 148.08M 2.46M 1.71 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 61.49M 1.71 Long Oct 2021
ProFunds ProFund VP Financials
244 40.87M 694.41K 1.70 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
94 1.03B 17.22M 1.70 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 68.17M 1.66 Long Oct 2021
JNL Series Trust JNL/WMC Equity Income Fund
73 653.34M 10.77M 1.66 Long Sep 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
73 30.59M 501.52K 1.64 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 60.89M 1.64 Long Sep 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.14M 83.97K 1.63 Long Oct 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 1.06M 1.63 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
49 1.4B 22.67M 1.62 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
66 178.95M 2.88M 1.61 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 30.73M 1.59 Long Sep 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
78 65.69B 1.04B 1.58 Long Aug 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
83 3.74B 58.31M 1.58 Long Oct 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
52 1.02B 15.77M 1.56 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
82 901.27M 13.84M 1.54 Long Sep 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 2.47M 1.53 Long Oct 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 69.33M 1.05M 1.53 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 426.8M 6.49M 1.52 Long Aug 2021
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
41 328.77M 4.98M 1.51 Long Nov 2021
iShares Trust iShares Global Financials ETF
IXG
196 3.1B 46.01M 1.50 Long Sep 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
121 320.12M 4.76M 1.50 Long Oct 2021
VALIC Co I Value Fund
VAVAX
68 138.68M 2.08M 1.50 Long Feb 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 73.28M 1.08M 1.50 Long Sep 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 9.53M 142.57K 1.50 Long Sep 2021
AB CAP FUND, INC. AB Global Core Equity Portfolio
GCECX, GCEYX, GCEAX
65 2.64B 38.05M 1.49 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
67 507.23M 7.29M 1.48 Long Oct 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
79 780.17M 11.49M 1.47 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
78 2.06B 29.95M 1.46 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
78 2.66B 38.47M 1.45 Long Sep 2021
Brighthouse Funds Trust II MFS Value Portfolio
102 3.58B 49.74M 1.44 Long Sep 2021
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
89 173.04M 2.48M 1.44 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
75 9.76M 140.55K 1.44 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
330 186.91M 2.52M 1.44 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 26.29M 1.42 Long Sep 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 2.94M 1.41 Long Feb 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
178 386.57M 5.37M 1.39 Long Sep 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 798.4K 1.39 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
72 139.36M 1.92M 1.38 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Small-Cap Equity Fund
ESSAX, ESSCX, ESCIX, ESSTX
49 11.56M 158.4K 1.38 Long Oct 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.56M 282.99K 1.38 Long Aug 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 13.66M 1.38 Long Aug 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 387.76K 1.37 Long Oct 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 13.23B 178.76M 1.36 Long Aug 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 5.03M 67.93K 1.35 Long Oct 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 76.26M 1.34 Long Sep 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
53 140.43M 1.75M 1.32 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
65 47.49M 621.74K 1.31 Long Oct 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 202.96K 1.30 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 532.11K 1.29 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
88 1.15B 14.88M 1.29 Long Oct 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 2.46M 1.29 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 1.6M 1.29 Long Aug 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 20.28M 1.28 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 2.63M 1.28 Long Oct 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 280.95K 1.27 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 41.17M 1.27 Long Oct 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 249.92K 1.25 Long Sep 2021
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 51.3M 641.57K 1.25 Long Sep 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 227.76K 2.83K 1.24 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 22.17M 1.24 Long Sep 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 5.83M 1.24 Long Sep 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
98 229.33K 2.83K 1.23 Long Aug 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
81 25.26M 308.63K 1.23 Long Sep 2021
Schwartz Investment Trust AVE MARIA BOND FUND
AVEFX
117 478.58M 5.87M 1.23 Long Sep 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
116 53.62M 658.42K 1.23 Long Aug 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 208.64M 1.23 Long Oct 2021
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
46 1.07B 12.92M 1.21 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 10.07M 1.20 Long Aug 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 585.3M 1.20 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
74 12.67B 152.06M 1.20 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
134 554.91M 6.61M 1.20 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 139.69M 1.20 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 66.51M 1.19 Long Oct 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 6.44M 1.19 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 6.81M 1.19 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 910.83M 10.82M 1.19 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
724 5.92B 69.81M 1.18 Long Aug 2021
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
75 122.65M 1.43M 1.17 Long Sep 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
88 1.79B 20.85M 1.16 Long Oct 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
69 29.28B 339.74M 1.16 Long Sep 2021
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
66 248.25M 2.87M 1.16 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
59 1.81B 20.96M 1.16 Long Oct 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 1.56M 1.16 Long Sep 2021
Wilmington Funds Wilmington Diversified Income Fund
WDIAX, WDIIX
248 42.51M 429.27K 1.16 Long Oct 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 37.28M 1.15 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 14.75B 167.29M 1.14 Long Oct 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 192.89K 1.14 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 1.51M 1.13 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 940.14K 1.13 Long Sep 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 130.74M 1.47M 1.12 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,254 125.67B 1.4B 1.12 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 867.88M 1.11 Long Oct 2021
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 329.9M 3.62M 1.11 Long Oct 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 15.17M 167.91K 1.11 Long Aug 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 135.86K 1.10 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 42.1M 1.09 Long Sep 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
46 174.48M 1.89M 1.08 Long Oct 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 1.04M 1.08 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
75 4.46M 47.17K 1.06 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 13.02M 1.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 8.89M 1.06 Long Sep 2021
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
72 79.32M 832.13K 1.05 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
73 6.11B 61.59M 1.04 Long Aug 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 70.48M 1.03 Long Oct 2021
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 2.69M 27.36K 1.03 Long Oct 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 820.1M 8.42M 1.03 Long Aug 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 83.87K 1.03 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Guardian Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
84 2.1B 21.45M 1.03 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,206 3.66B 36.56M 1.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
101 301.52M 3.08M 1.02 Long Aug 2021
JNL Series Trust JNL/WMC Balanced Fund
706 10.92B 101.8M 1.02 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,452 16.04B 161.2M 1.01 Long Oct 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
85 2.38B 23.83M 1.01 Long Oct 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 21.11K 1.01 Long Mar 2021
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
71 235.8M 2.36M 1.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 111.11M 1.11M 1.00 Long Oct 2021
Fidelity Summer Street Trust Fidelity Sustainability U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 6.68M 66.03K 1.00 Long Aug 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 101.69M 1.01M 1.00 Long Oct 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
82 37.86B 375.44M 1.00 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
53 71.28M 707.47K 0.99 Long Aug 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 150.49M 1.5M 0.99 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
74 880.49M 8.66M 0.99 Long Sep 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 39.53M 377.38K 0.99 Long Oct 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 102.62M 1M 0.99 Long Oct 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.99B 78.39M 0.98 Long Oct 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
260 299.86M 2.93M 0.98 Long Oct 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
83 179.51M 1.74M 0.97 Long Sep 2021
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
GOAT
72 19.28M 181.99K 0.95 Long Sep 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
112 3.87B 36.35M 0.94 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
216 8.88B 80.52M 0.94 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 44.14M 0.94 Long Aug 2021
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
56 101.07M 943.46K 0.93 Long Oct 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
116 37.68M 350.02K 0.93 Long Oct 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 11.01M 0.93 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 8.29M 0.93 Long Sep 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 55.65M 0.92 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 6.47M 0.92 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
72 3.18B 28.97M 0.91 Long Oct 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 317.85K 0.91 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 3.97M 0.91 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 472.59K 0.90 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
265 638.61M 5.51M 0.89 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 114.16K 0.89 Long Oct 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 21.45B 189.9M 0.89 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 11.37K 0.89 Long Jun 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,036 9.84B 80.86M 0.87 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
202 218.95M 1.87M 0.86 Long Sep 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 1.48M 0.85 Long Sep 2021
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
46 49.34M 419.33K 0.85 Long Sep 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 6.59M 0.84 Long Feb 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 11.05M 0.84 Long Sep 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 922.53K 0.83 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 731.31K 0.83 Long Sep 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
182 7.19B 58.78M 0.83 Long Oct 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 126.2M 825.53K 0.82 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 7.27M 0.82 Long Sep 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
186 232.53M 1.89M 0.81 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.19B 9.53M 0.81 Long Oct 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 852.23M 6.79M 0.81 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 11.16M 0.81 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 226.43K 0.81 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 409.71M 0.80 Long Oct 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 1.04M 0.80 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 8.33M 0.79 Long Oct 2021
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
97 15.1B 117.49M 0.79 Long Sep 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
194 82.02M 641.57K 0.78 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 59.2M 0.77 Long Oct 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 379.07K 0.76 Long Sep 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
63 550.65M 4.16M 0.76 Long Aug 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 93.62M 695.33K 0.75 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 1.05M 0.75 Long Jan 2021
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 96.88M 715.38K 0.74 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 22.15M 0.74 Long Sep 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 8.01M 0.73 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
309 223.57M 1.63M 0.73 Long Oct 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 1.53B 0.73 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 682.67K 0.73 Long Sep 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 153.48M 0.73 Long Oct 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 34.46M 248.13K 0.72 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 11.41M 0.71 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 28.41M 0.70 Long Aug 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 1.35M 0.70 Long Oct 2021
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,024 4.58B 31.4M 0.70 Long Oct 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 27.25M 0.70 Long Aug 2021
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,402 68.03B 466.7M 0.70 Long Sep 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 80.18K 0.70 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.9K 0.69 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 862.6M 0.68 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 2.83M 0.68 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 3.77M 0.67 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 110.82M 0.67 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 4.54M 0.67 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 2.43M 0.67 Long Sep 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
584 1.7B 11.06M 0.66 Long Oct 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
142 1.16B 7.61M 0.66 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 54.59M 0.65 Long Aug 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 1.76M 0.65 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 2.57M 0.65 Long Oct 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 5.14M 0.65 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 60.17M 392.41K 0.65 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 58.45M 0.65 Long Oct 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 24.89M 0.65 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 29.53M 0.65 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 40.19M 0.65 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 3.72M 0.64 Long Oct 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 1.52M 0.63 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 1.54M 0.63 Long Sep 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
409 570.22M 3.43M 0.63 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 5.81M 0.63 Long Sep 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 141.62B 877.53M 0.62 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 11.4M 0.61 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
179 1.21B 7.36M 0.61 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
180 5.24B 31.51M 0.61 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 4.75M 0.61 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 7.16M 0.61 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 321.66M 0.60 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 17.53M 0.60 Long Sep 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 338.7K 0.60 Long Oct 2021
iShares Trust iShares Exponential Technologies ETF
XT
196 4.23B 24.44M 0.60 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 4.32M 0.58 Long Sep 2021
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
182 8.65B 49.98M 0.58 Long Sep 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 3.49M 0.58 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
182 3.37B 19.29M 0.58 Long Sep 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
692 1.14B 6.44M 0.58 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 209.41K 0.57 Long Aug 2021
Fidelity Select Portfolios Select Insurance Portfolio
FSPCX
44 216.32M 1.23M 0.57 Long Aug 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 3.84M 0.55 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 146.77K 0.55 Long Sep 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 5.47M 0.55 Long Aug 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 2.03M 0.55 Long Sep 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
252 166.53M 553.52K 0.55 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 131.67K 0.55 Long Sep 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.7M 0.54 Long Aug 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 508.23K 0.54 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 166.05K 0.54 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 122.29M 0.53 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 132.08K 0.53 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 21.4M 0.53 Long Oct 2021
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
86 797.06M 4.21M 0.53 Long Oct 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 655.83K 0.53 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
785 2.39B 12.21M 0.52 Long Oct 2021
North Square Investments Trust North Square Strategic Income Fund
ADVNX
143 81.45M 409.46K 0.52 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
1,101 252.48M 894.4K 0.51 Long Oct 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 428.22M 0.50 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 4.75M 0.50 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 57.52M 0.49 Long Sep 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 39.55M 0.49 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 19.98M 0.49 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 41.5K 0.49 Long Aug 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
248 25.83M 114.16K 0.48 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 21.85M 0.48 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 21.01M 0.47 Long Sep 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 167.73K 0.47 Long Sep 2021
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
181 744.13M 3.48M 0.47 Long Sep 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 866.1K 0.47 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
497 472.37M 2.08M 0.46 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 3.45M 0.46 Long Aug 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 3M 0.46 Long Aug 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 5.36M 0.46 Long Sep 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 4.87M 0.46 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 5.9M 0.46 Long Aug 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 158.96M 0.46 Long Aug 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 105.97M 0.46 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 125.93M 0.46 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 2.08M 0.45 Long Sep 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 580.51M 0.45 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 30.52M 0.45 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 2.61M 0.44 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
116 7.28B 31.95M 0.44 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 1.16M 0.44 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 379.91K 0.44 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 2.15M 0.44 Long Aug 2021
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
161 395.92M 1.55M 0.44 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
245 355.5M 1.55M 0.43 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 4.98M 0.43 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 1.4M 0.43 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 104.11M 0.43 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 2.1M 0.43 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 172.6M 0.43 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 1.79M 0.43 Long Aug 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 149.51M 0.43 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 57.36M 0.43 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 126.64K 0.43 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 16.98K 0.42 Long Aug 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 151.8K 0.42 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
68 234.51M 967.99K 0.42 Long Oct 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 8.31M 0.42 Long Sep 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
204 6.33B 22.41M 0.41 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 1.62M 0.41 Long Oct 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 224.76K 0.41 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 570.32M 0.41 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
91 222.33M 897.37K 0.41 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
91 4.37B 17.59M 0.41 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 4.66M 0.41 Long Oct 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 1.87M 0.40 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 49.11M 0.40 Long Sep 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
698 1.05B 4.19M 0.40 Long Sep 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 3.57M 0.40 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 16.98K 0.40 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
79 100.97M 400.03K 0.40 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 1.55M 0.39 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 4.85M 0.39 Long Sep 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 3.6M 0.39 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 17.65M 0.39 Long Aug 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 59.49M 0.39 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
217 7.85B 30.23M 0.39 Long Oct 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 493.84M 0.39 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 11.32M 0.39 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 98.96K 0.38 Long Sep 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 23.1M 0.38 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 17.73M 0.38 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
94 9.77B 36.7M 0.38 Long Oct 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden/Kravitz Cash Balance Plan Fund
PKBIX, PKCBX, PKCRX, PKCIX
353 130.9M 471.73K 0.38 Long Oct 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
91 3.28B 12.26M 0.37 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 2.97M 0.37 Long Aug 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 688.54K 0.37 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 169.41K 0.37 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 4.9M 0.37 Long Oct 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 498.15K 0.37 Long Oct 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 176.71M 0.37 Long Aug 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 72.12K 0.37 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 3.52M 0.37 Long Aug 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 4.11M 0.36 Long Oct 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 27.93M 0.36 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 176.96K 0.36 Long Sep 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
90 181.29M 651.93K 0.36 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 100.93K 0.36 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 2.41M 0.36 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 4.36M 0.36 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
94 212.15M 758.41K 0.36 Long Aug 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
92 117.97M 379.07K 0.36 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 525.84K 0.36 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 489.78K 0.36 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 630.23K 0.36 Long Oct 2021
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
118 11.87B 41.83M 0.36 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 5.26M 0.35 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 19.87M 0.35 Long Oct 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 847.07K 0.35 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 20.76K 0.35 Long Oct 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 7.73M 0.35 Long Oct 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
490 17.54M 58.49K 0.35 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 3.23M 0.35 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 2.08M 0.35 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 7.6M 0.35 Long Aug 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 1.27B 0.35 Long Aug 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 18.26M 0.35 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 24.9M 0.35 Long Aug 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
367 127.7B 441.46M 0.35 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 184.88K 0.35 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 8.67M 0.35 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 13.65M 0.35 Long Aug 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M 259.45K 0.35 Long Oct 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 856.51K 0.35 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 1.14M 0.35 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 29.48M 0.34 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 57M 0.34 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 20.75M 0.34 Long Aug 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 42.38M 0.34 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 11.92M 0.34 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 4.94M 0.34 Long Oct 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 23.82M 0.34 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 22.01M 0.34 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 231.46M 0.34 Long Oct 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 4.75M 0.34 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 6.92M 0.34 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 8.75M 0.34 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 11.32K 0.34 Long Oct 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 13.42K 0.34 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 11.19M 0.34 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 4.52M 0.34 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 7.64M 0.34 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 12.26K 0.34 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 7.76M 0.34 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 118.88K 0.34 Long Oct 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 10.19M 0.34 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
373 368.39M 1.23M 0.34 Long Jun 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 5.77M 0.34 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 1.44M 0.34 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 98.12K 0.34 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 96.23K 0.34 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 3.91M 0.33 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 786.85K 0.33 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 133.97K 0.33 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 2.23M 0.33 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 16.97M 0.33 Long Oct 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 670.09K 0.33 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 33.37M 0.33 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 21.3M 0.33 Long Oct 2021
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
74 77.54M 255.79K 0.33 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 350.56K 0.33 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 644.09K 0.33 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 2.86M 0.33 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 39.27M 0.33 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 1.14M 0.33 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 4.11M 0.33 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 292.42K 0.33 Long Aug 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 940.1M 0.33 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 5.15M 0.33 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 3.23M 0.33 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 1.34M 0.33 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 920.61M 0.33 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 4.14M 0.33 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 2.52B 0.33 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 11.44M 0.33 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 34.29M 0.33 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 27.69M 0.33 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 1.62M 0.33 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 11.55M 0.33 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 24.6M 0.33 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 25.55M 0.33 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 7.56M 0.33 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 10.43M 0.33 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 38.71M 0.33 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 10.46M 0.33 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 38.62M 0.33 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 870.53K 0.33 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 276.76K 0.33 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 2.07M 0.33 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 16.25M 0.33 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 26.6M 0.33 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 651.64K 0.33 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 2.3M 0.33 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 2.54M 0.32 Long Oct 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 26.66M 0.32 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 38.51M 0.32 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 83.97K 0.32 Long Oct 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 13.48M 0.32 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 105.42M 0.32 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 5.39M 0.32 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 306.95K 0.32 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 100.87M 0.32 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 5.98M 0.32 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 3.62M 0.32 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 2.37M 0.32 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 17.97M 0.32 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 16.04K 0.32 Long Aug 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 11.94M 0.32 Long Sep 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
121 17.69M 56.61K 0.32 Long Oct 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 17.81M 0.32 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 85.54K 0.32 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 24.81M 0.32 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 14.49M 0.32 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 9.75M 0.32 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 363.14K 0.32 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 82.1M 0.32 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 20.87M 0.32 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 31.03K 0.32 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 105.6M 0.32 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 20.23M 0.32 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 445.33K 0.32 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 796.73K 0.32 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 1.63M 0.32 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 546.81K 0.32 Long Sep 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
122 3.39B 10.7M 0.32 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 915.73M 0.32 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 56.3M 0.32 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 6.83M 0.32 Long Aug 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
206 34.78M 104.83K 0.31 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 6.6K 0.31 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 17.19M 0.31 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 7.25M 0.31 Long Aug 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 3.47M 0.31 Long Feb 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 2.92M 0.31 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 953.67K 0.31 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 6.44M 0.31 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 717.05K 0.31 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 2.61M 0.30 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
207 2.99B 8.59M 0.30 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 42.91M 0.30 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 307.51K 0.30 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 186.81K 0.30 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 125.8M 0.30 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 114.93M 0.30 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 5.37M 0.30 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 1.98M 0.30 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 4.41M 0.30 Long Oct 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 9.88M 0.30 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 55.66M 0.30 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 6.5M 0.30 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 5.85M 0.30 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 29.43M 0.30 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 15.71M 0.29 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 5.07M 0.29 Long Oct 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 1.37M 0.29 Long Aug 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 5.65M 0.29 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 86.45M 0.29 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 6.64M 0.29 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 699.44K 0.29 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 64.94M 0.29 Long Aug 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 966.97K 0.29 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 3.15M 0.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 454.55K 0.29 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 212.54M 0.29 Long Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 264.12K 0.29 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 132.35M 0.29 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 101.44M 0.29 Long Oct 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 650.8K 0.29 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 64.49M 0.29 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 35.01M 0.28 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 17.06M 0.28 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 51.29M 0.28 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 7.59M 0.28 Long Oct 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 14.47M 0.28 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 1.58M 0.28 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 17.55M 0.28 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
450 5.45B 14.79M 0.27 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 19.85M 0.27 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 1.1M 0.27 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 31.79M 0.27 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 65.02M 0.27 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 3.56M 0.27 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 2.08M 0.27 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 12.62M 0.27 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 14.55M 0.27 Long Apr 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 100.64K 0.27 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 1.18M 0.27 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 111.32M 0.27 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 138.38K 0.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 27.36K 0.27 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 137.54K 0.27 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 117.91K 0.27 Long Aug 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 4.04M 0.27 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 1.53M 0.26 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 4.55M 0.26 Long Oct 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 1.63M 0.26 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 1.32M 0.26 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 1.45M 0.26 Long Oct 2021
Tactical Investment Series Trust TFA ALPHAGEN GROWTH FUND
49 69.68M 167.73K 0.26 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 2.45M 0.26 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 2.31M 0.26 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 89.84M 0.26 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 3.25B 0.26 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 519.85K 0.25 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 2.01M 0.25 Long Aug 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 351.91K 0.25 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 41.05M 0.25 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 6.86M 0.25 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 2.09M 0.25 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 52K 0.24 Long Sep 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 1.85M 0.24 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 13.21K 0.24 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 462.3K 0.24 Long Oct 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 20.58M 0.24 Long Sep 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
665 1.88B 4.42M 0.24 Long Aug 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 6.36M 0.24 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 3.79M 0.24 Long Aug 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 2.12M 0.24 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
154 9.23B 22.22M 0.24 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 186.18K 0.24 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 72.96K 0.24 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 39.42K 0.24 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 3.12M 0.24 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 5.74M 0.23 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 3.36M 0.23 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 491.45K 0.23 Long Sep 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 157.53K 0.23 Long Aug 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 4.26M 0.23 Long Oct 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 32.09K 0.23 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 5.77M 0.23 Long Aug 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 267.16M 0.23 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 484.85K 0.23 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 788.73K 0.22 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 78.23M 0.22 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 681.26M 0.22 Long Dec 2019
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 3.86M 0.22 Long Oct 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
450 678.5M 1.49M 0.22 Long Jun 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 1.44M 0.22 Long Nov 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 1.11M 0.22 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 825.24K 0.22 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 1.55M 0.22 Long Oct 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 6.13M 0.22 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 14.76M 0.22 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 135.86K 0.22 Long Oct 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
479 8.09B 17.15M 0.22 Long Jun 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 29.98M 0.21 Long Aug 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 696.59M 1.48M 0.21 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 31.87K 0.21 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 46.57M 0.21 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 528.34K 0.21 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 36.14M 0.21 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 25.79M 0.21 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 15.65M 0.21 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 1.52M 0.21 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 963.62K 0.21 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.4M 0.21 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.02M 0.21 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.79M 0.21 Long Aug 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 141.73K 0.21 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 864.21K 0.21 Long Oct 2021
Wells Fargo Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
587 650.29M 1.3M 0.21 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.78M 0.21 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 5.97M 0.21 Long Aug 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 41.93K 0.21 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 283.04K 0.20 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 1.44M 0.20 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 114.9K 0.20 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 804.27K 0.20 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1M 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 61.06M 0.20 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 1.77M 0.20 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 134.93M 0.20 Long Aug 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 20.6M 0.20 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Investment Grade Fixed Income Fund
LSIGX
465 252.52M 496.11K 0.20 Long Jun 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 158.51K 0.20 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 2.33M 0.20 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 2.92M 0.20 Long Aug 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 56.19K 0.20 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 3.3M 0.20 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 506.55K 0.19 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 31.87K 0.19 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 742.37K 0.19 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.5M 0.19 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 672.61K 0.19 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.01M 0.19 Long Dec 2020
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 488.71K 0.19 Long Oct 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 35.22K 0.19 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 213.02K 0.19 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 2.27M 0.19 Long Oct 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 166.89K 0.19 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 2.77M 0.19 Long Sep 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
600 95.61M 171.88K 0.18 Long Nov 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 313.66K 0.18 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 729.63K 0.18 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 667.85K 0.18 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 1.57M 0.18 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 273.4K 0.18 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 4.31M 0.18 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 279.21K 0.18 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 15.27M 0.18 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 24.4M 0.18 Long Aug 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 204.63K 0.18 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 2.85M 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 58.2M 0.17 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 69.61K 0.17 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
591 775.53M 1.32M 0.17 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 15.48M 0.17 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 780.24K 0.17 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 58.6M 0.17 Long Oct 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 1.39M 0.17 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 1.36M 0.17 Long Oct 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 1.96M 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.72K 0.17 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 837.64K 0.17 Long Aug 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 4.65M 0.17 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 23.58M 0.17 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 345.53K 0.17 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 4.24M 0.17 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 651.81K 0.16 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 426.88K 0.16 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 52M 0.16 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 3.56M 0.16 Long Aug 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,023 156.29M 246.96K 0.16 Long Nov 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
417 11.16M 17.93K 0.16 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 33.02K 0.16 Long Oct 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 4.24M 0.16 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 793.37K 0.16 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 214.68M 0.16 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 639.06K 0.16 Long Sep 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 108.41M 165.54K 0.16 Long Nov 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 90.49M 0.16 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1M 0.16 Long Oct 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 513.26K 0.16 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 198.76K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.59M 0.15 Long Aug 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,243 113.58B 162.09M 0.15 Long Oct 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 74.52K 0.15 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 1.17M 0.14 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.36M 0.14 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 1.94M 0.14 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.7M 0.14 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 492.4K 0.14 Long Aug 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1.61M 0.14 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 13.21K 0.14 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 774.92K 0.14 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 22.06M 0.13 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 282.04K 0.13 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 405.07K 0.13 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 18.86M 0.13 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 8.05M 0.13 Long Aug 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 498.06K 0.13 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 9.43K 0.13 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 6.6K 0.13 Long Oct 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 402.56K 0.13 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 899.04K 0.13 Long Sep 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 8.3M 0.13 Long Sep 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 1.82M 0.13 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 257.47K 0.12 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 157.67K 0.12 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 1.71M 0.12 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 828.6K 0.12 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
875 553.93M 645.77K 0.12 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 3.69M 0.12 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 11.32K 0.12 Long Oct 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 296.05K 0.12 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 447.01K 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 15.34M 0.12 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 32.3M 0.12 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 1.23M 0.12 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 77.33M 0.12 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 14.94M 0.11 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 2.67M 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 12.26K 0.11 Long Oct 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
353 1.76B 2M 0.11 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 249.08K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 5.83M 0.11 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 700.86K 0.11 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 8.86M 0.11 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 104.83K 0.11 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 3.83M 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 14.15K 0.11 Long Oct 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 34.99M 0.10 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 1.45M 0.10 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 544.28K 0.10 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 86.38K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 100.95K 0.10 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 13.21K 0.10 Long Oct 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 727.96K 0.10 Long Sep 2021
Tactical Investment Series Trust TACTICAL GROWTH ALLOCATION FUND
127 68.22M 61.22K 0.10 Long Sep 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 1.17M 0.10 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 1.72M 0.10 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 1.2M 0.09 Long Aug 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 4.76M 0.09 Long Oct 2021
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 56.87K 0.09 Long Jun 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 2.1M 0.09 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 312.82K 0.09 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 192.43K 0.09 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 1.81M 0.09 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 12.48M 0.08 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 1.79M 0.08 Long Oct 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 87.74K 0.08 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 3.21M 0.08 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 464.1K 0.08 Long Aug 2021
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
90 5.01B 4.07M 0.08 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 1.64M 0.08 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 166.02K 0.08 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 65.42K 0.08 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 80.51K 0.08 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 382.98K 0.08 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 2.74M 0.07 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 8.39M 0.07 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 265.86K 0.07 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 686.86K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 165.22K 0.07 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 1.89K 0.07 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 548.15K 0.07 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 745.57K 0.07 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 2.9M 0.07 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 554.35K 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 5.66K 0.07 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 462.21K 0.07 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 652.87K 0.07 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 343.01K 0.07 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 7.4M 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 2.83K 0.07 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 4.96M 0.06 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 391.47K 0.06 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 61.22K 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 559.39K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 771.57K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 217.94K 0.06 Long Oct 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 21.87K 0.06 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 2.83K 0.06 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 771.75K 0.06 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 3.3M 0.06 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 827.76K 0.06 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 297.72K 0.06 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 41.93K 0.05 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 268.89K 0.05 Long Oct 2021
LOOMIS SAYLES FUNDS I Loomis Sayles High Income Opportunities Fund
LSIOX
606 272.66M 142.62K 0.05 Long Jun 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 188.66K 0.05 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 222.66K 0.05 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 8.68M 0.05 Long Sep 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 628.16K 0.05 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 793.31K 0.05 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 141.73K 0.05 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.51M 0.05 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 8.29K 0.05 Long Mar 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 715.01K 0.04 Long Aug 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 98.6K 0.04 Long Nov 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 20.13K 0.04 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 2.54M 0.04 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 1.69M 0.04 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 233.99K 0.04 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.59M 0.04 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 24.22M 0.04 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 56.8K 0.04 Long Jan 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 20.97K 0.04 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,304 572.13M 193.12K 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 310.3K 0.03 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.43M 0.03 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 7.55K 0.03 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 5.2M 0.03 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 6.6K 0.03 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.4M 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 260.39K 0.03 Long Oct 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 1.38M 0.03 Long Aug 2021
Morningstar Funds Trust Morningstar Multi-Sector Bond Fund
936 238.34M 52.83K 0.02 Long Oct 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
612 1.97B 405.53K 0.02 Long Sep 2021
VOLUMETRIC FUND INC Volumetric Fund
VOLMX
59 40.43M 754.79K 0.02 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 372.37K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 110.38K 0.02 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 251.6K 0.02 Long Sep 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 102.32K 0.02 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Multi-Sector Bond Fund
MXLMX, MXGGX, MXUGX
1,319 708.78M 113.22K 0.02 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 33.02K 0.02 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 144.32K 0.01 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 246.05K 0.01 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 283.04K 0.01 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: Flexible Bond Fund
MXEDX, MXGAX, MXEWX
942 1.77B 152.84K 0.01 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 259.15K 0.01 Long Sep 2021
Guidestone Funds Global Bond Fund
GGBFX, GGBEX
1,336 654.21M 31.87K 0.01 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 26.42K 0.00 Long Oct 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 943.46 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 62.9K 0.00 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 17.61K 0.00 Long Sep 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
200 1.41B 3.77K 0.00 Long Oct 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -251.6K -0.36 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -389.14K -0.39 Short Sep 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M -669.86K -0.73 Short Oct 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
153 109.04M -735.9K -1.16 Short Oct 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
58 7.83M -83.01K -1.39 Short Aug 2021