Docoh
Loading...

SSNC SS&C Technologies

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SunAmerica Specialty Series AIG Focused Alpha Large-Cap Fund
SFLAX, SFLCX, SFLWX
21 764.78M 38.34M 5.02 Long Apr 2021
Hennessy Funds Trust Hennessy Focus Fund
HFCSX, HFCIX
20 1.21B 59.55M 4.93 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
76 711.39M 33.35M 4.77 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
76 144.18M 6.82M 4.75 Long Sep 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
55 1.41B 54.06M 3.89 Long Aug 2021
Kirr Marbach Partners Funds Inc Kirr, Marbach Partners Value Fund
KMVAX
39 72.05M 2.33M 3.24 Long Sep 2021
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
36 936.81M 29.5M 3.16 Long Sep 2021
BLACKROCK FUNDS VII, INC. BlackRock Sustainable U.S. Value Equity Fund
56 5.08M 142.89K 2.81 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
104 22.68B 602.12M 2.67 Long Sep 2021
Guardian Variable Products Trust Guardian Mid Cap Traditional Growth VIP Fund
82 124.53M 3.2M 2.57 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
105 1.73B 44.22M 2.56 Long Sep 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
75 223.07M 4.83M 2.53 Long Sep 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 1.04M 2.51 Long Sep 2021
EQ Advisors Trust EQ/Janus Enterprise Portfolio
87 1.56B 38.66M 2.49 Long Sep 2021
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
109 667.79M 16.49M 2.47 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP
84 1.47B 34M 2.44 Long Sep 2021
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
53 2.07B 46.61M 2.26 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
67 2.33B 52.22M 2.24 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
61 385.15M 7.79M 2.16 Long Sep 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
40 99.56M 2.13M 2.14 Long Oct 2021
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
38 10.03M 202.65K 2.06 Long Sep 2021
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 9.06M 180.23K 2.03 Long Sep 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 367.89M 7.33M 2.02 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Growth Fund
119 139.99M 2.75M 1.99 Long Sep 2021
Quaker Investment Trust CCM Small/Mid-Cap Impact Value Fund
QUSVX, QSVIX
44 19.63M 381.7K 1.96 Long Sep 2021
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
40 336.71M 6.48M 1.93 Long Sep 2021
Advisors Series Trust Aasgard Small & Mid Cap Fund
AADGX
51 76.53M 1.35M 1.76 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
148 11.96B 200.3M 1.71 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Baron Growth Opportunities Fund
51 1.01B 17M 1.70 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
161 4.34B 70.02M 1.63 Long Sep 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
97 64.51M 1.01M 1.57 Long Aug 2021
Victory Portfolios II VictoryShares Nasdaq Next 50 ETF
56 148.84M 2.28M 1.57 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
232 907.77M 10.73M 1.56 Long Oct 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 453.77K 1.54 Long Oct 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
36 41.22M 623.7K 1.52 Long Sep 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON GROWTH FUND
BGRFX, BGRIX, BGRUX
55 9.23B 138.8M 1.51 Long Sep 2021
Voya Partners Inc VY(R) BARON GROWTH PORTFOLIO
IBSAX, IBGIX, IBSSX, IBCGX, VYRBX
49 625.32M 9.37M 1.51 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
94 1.35B 20.05M 1.51 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
83 1.46B 20.73M 1.44 Long Oct 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 10.13M 1.43 Long Sep 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 6.28M 1.43 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
153 109.04M 899.6K 1.42 Long Oct 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
146 913.98M 12.76M 1.41 Long Aug 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
166 47.67M 502.25K 1.40 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
70 1.43B 19.34M 1.37 Long Oct 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
93 408.19M 5.48M 1.35 Long Sep 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
88 21.99B 286.92M 1.31 Long Oct 2021
Wells Fargo Master Trust Small Company Growth Portfolio
127 1.04B 13.64M 1.31 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
223 15.68M 154.33K 1.30 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
45 3.1B 39.68M 1.29 Long Sep 2021
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
46 53.83M 680.94K 1.27 Long Aug 2021
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
81 1.84B 23.15M 1.26 Long Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 333.12K 1.24 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 1.76M 1.23 Long Sep 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 6.38M 1.23 Long Sep 2021
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
66 194.45M 2.38M 1.23 Long Sep 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
88 814.87M 8.81M 1.20 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 4.33M 1.19 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 6.15M 1.19 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 275.66K 1.18 Long Sep 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 361.38K 1.18 Long Jun 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
81 2.99B 34.83M 1.17 Long Oct 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
44 250.26M 2.9M 1.16 Long Sep 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
138 581.64M 6.43M 1.13 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 13.58M 1.12 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 1.46M 1.11 Long Sep 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 4.67M 1.11 Long Aug 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 15.64M 1.10 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
46 1.25B 12.73M 1.02 Long Sep 2021
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 407.45K 1.01 Long Nov 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
96 337.77M 3.23M 0.99 Long Sep 2021
Nationwide Mutual Funds Nationwide Geneva Mid Cap Growth Fund
NWHVX, NWHWX, NWKAX, NWHYX
50 485.24M 4.78M 0.99 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 15.87M 0.98 Long Sep 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 15.17M 147.31K 0.97 Long Aug 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 69.33M 659.3K 0.96 Long Aug 2021
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
101 242.83M 2.29M 0.94 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 5.55M 0.91 Long Sep 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
71 148.08M 1.27M 0.89 Long Sep 2021
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
76 650.91M 5.71M 0.89 Long Oct 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON ASSET FUND
BARAX, BARIX, BARUX
67 6.18B 53.51M 0.87 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 16.28M 0.86 Long Sep 2021
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
100 1.21M 10.37K 0.86 Long Aug 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
103 137.1M 1.14M 0.85 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 12.72M 0.84 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 6.97M 0.83 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 913.02M 7.34M 0.81 Long Oct 2021
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
57 22.72M 184.31K 0.81 Long Aug 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 230.55K 0.80 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 97.23K 0.79 Long Sep 2021
AMG Funds IV AMG GW&K Small/Mid Cap Growth Fund
ACWDX, ACWIX, ACWZX
82 44.66M 347.28K 0.79 Long Oct 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 2.93M 0.78 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
172 72.55M 557.7K 0.77 Long Sep 2021
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
79 38.35B 290.55M 0.76 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 2.2M 0.76 Long Oct 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 52.34M 0.76 Long Sep 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 87.44M 0.75 Long Sep 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 70.74M 0.74 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 5.4M 0.74 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 1.98M 0.74 Long Oct 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 750.14K 0.74 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 1.53M 0.72 Long Sep 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 48.88M 0.71 Long Oct 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 3.83M 0.71 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 82.72M 0.71 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 6.52M 0.70 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.69B 11.45M 0.69 Long Aug 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 1.27M 0.69 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 8.47M 0.69 Long Aug 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 84.61M 0.69 Long Sep 2021
HIGHLAND FUNDS II Highland Small-Cap Equity Fund
HSZAX, HSZCX, HSZYX
60 17.82M 102.02K 0.68 Long Sep 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 13M 0.67 Long Aug 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 2.45M 0.67 Long Sep 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 1.46M 0.66 Long Sep 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
111 6.12B 39.31M 0.65 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
111 2.89B 18.51M 0.65 Long Oct 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 157.33K 0.63 Long Sep 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 4.86M 0.62 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 5.06M 0.62 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
180 157.66M 866.46K 0.62 Long Oct 2021
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
123 5.86B 33.14M 0.60 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 12.29M 0.60 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 72.6M 434.22K 0.60 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 2.68M 0.60 Long Oct 2021
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,545 9.76B 58.27M 0.60 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 233.88K 0.60 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
123 240.02M 1.4M 0.58 Long Nov 2021
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
78 3.65B 20.77M 0.57 Long Oct 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
41 3.14B 16.95M 0.54 Long Oct 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
91 2.6M 13.43K 0.54 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3.06M 0.53 Long Sep 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX
125 2.8B 14.56M 0.52 Long Nov 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 910.83M 4.76M 0.52 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 3.17M 0.52 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 617.66K 0.52 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 4.22M 0.51 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 96.01M 0.50 Long Sep 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 534.38K 0.48 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
123 145.5M 695.39K 0.48 Long Sep 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
113 16.04B 75.45M 0.47 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 2.14M 0.47 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
103 226.55M 1.05M 0.46 Long Nov 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
165 88.21M 405.3K 0.46 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 5.84K 0.46 Long Jun 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 1.94M 0.45 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 13.53M 0.45 Long Aug 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 14.62M 0.45 Long Sep 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 600.59K 0.45 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
107 1.66B 7.16M 0.44 Long Oct 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 882.21K 0.44 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
104 34.16M 150.83K 0.44 Long Oct 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 3.04M 0.44 Long Mar 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 122.5K 0.44 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 2.99M 0.43 Long Sep 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 392.46K 0.43 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 17.1K 0.43 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 97.6M 0.42 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 802.13K 0.41 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 4.3M 0.40 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 941.8K 0.39 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
109 3.53B 13.8M 0.39 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
110 881.94M 3.4M 0.39 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 1.12M 0.38 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 380.9K 0.37 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 22.93M 0.37 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
107 877.06M 3.19M 0.37 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 71.14K 0.36 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 668.6K 0.36 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 2.04M 0.35 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 1.42M 0.35 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
100 1.31B 4.36M 0.34 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 3.18M 0.33 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
99 802.88M 2.61M 0.32 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 272.4K 0.32 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
98 262.77M 831.39K 0.32 Long Nov 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
92 171.13M 533.1K 0.31 Long Aug 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 323.67K 0.31 Long Aug 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 2.91M 0.30 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 1.89M 0.29 Long Oct 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 4.54M 0.29 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 3.47M 0.29 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 4.3M 0.29 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 2.66M 0.28 Long Sep 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 2.53M 0.28 Long Feb 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 742.58K 0.28 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 27.77M 0.28 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 4.47M 0.28 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 2.4M 0.28 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 1.35M 0.27 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 3.08M 0.27 Long Sep 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 3.57M 0.27 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 971.66K 0.27 Long Feb 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 246.23K 0.26 Long Sep 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
237 92.17B 237.87M 0.26 Long Aug 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 380.8K 0.25 Long Aug 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 781.67K 0.25 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 5.97M 0.24 Long Oct 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 105.42K 0.24 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 36.92M 0.24 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 2.34M 0.24 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.31M 0.24 Long Sep 2021
METROPOLITAN WEST FUNDS Metropolitan West Opportunistic High Income Credit Fund
MWORX, MWOPX
143 3.56M 7.29K 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.25M 0.23 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.56M 0.23 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 322.77K 0.23 Long Aug 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 405.02K 0.23 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 157.82K 0.23 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 1.1M 0.23 Long Oct 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 31.14M 0.22 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.03M 0.22 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 339.85M 0.22 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 949.35K 0.22 Long Oct 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
828 15.6B 33.88M 0.22 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 5.62M 0.22 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 3.19M 0.22 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.81B 14.57M 0.21 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 91.36M 0.21 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 3.73M 0.21 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 1.04M 0.21 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 466.65K 0.21 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
735 2.22B 4.47M 0.20 Long Oct 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 4.87M 0.20 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 623.77K 0.20 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 2.54M 0.20 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 302.7K 0.20 Long Oct 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 999.22K 0.20 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 2.83M 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.66M 0.19 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 26.31M 0.19 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.75M 0.19 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 206.86M 0.19 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 19.36K 0.19 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 205.91K 0.18 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 17.25M 0.18 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 698.94K 0.18 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
84 667.63M 1.17M 0.18 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 206.16M 359.68K 0.18 Long Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 226.45K 0.17 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 201.4K 0.17 Long Sep 2021
iShares Trust iShares U.S. Technology ETF
IYW
154 9.39B 15.63M 0.17 Long Oct 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 1.58M 0.17 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
85 20.3B 33.76M 0.17 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.05M 0.16 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 65.31K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.54K 0.16 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 2.09M 0.16 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 17.32K 0.16 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 773.93K 0.15 Long Aug 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 84.18K 0.15 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 2.07M 0.15 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 377.24K 0.15 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 37.98M 0.15 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.35M 0.15 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.29M 0.15 Long Aug 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 2.77M 0.15 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 39.77K 0.15 Long Sep 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 7.51M 0.14 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 41.19M 0.14 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 9.43M 0.14 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 2.47M 0.14 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 81.29M 0.14 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 1.4M 0.14 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 782.97K 0.14 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 978.81K 0.14 Long Aug 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 6.26M 0.13 Long Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 2.78M 0.13 Long Aug 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1.42M 0.13 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 1.16M 0.13 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 5.13M 0.13 Long Oct 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 177.66K 0.13 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
159 417.31M 520.53K 0.12 Long Oct 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 24.3B 29.29M 0.12 Long Oct 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 6.59M 0.12 Long Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 446.39K 0.12 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 47.44K 0.12 Long Oct 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
600 95.61M 105.34K 0.11 Long Nov 2021
ProFunds ProFund VP Technology
179 48.64M 54.48K 0.11 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.22M 0.11 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M 151.39K 0.11 Long Oct 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 1.23M 0.11 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 3.98M 0.11 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 5.56M 0.11 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 7.23K 0.11 Long Oct 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 220.02K 0.11 Long Aug 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 355.6K 0.11 Long Aug 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 254.35K 0.10 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
173 482.3M 464.98K 0.10 Long Oct 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 80.09K 0.10 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 392.18K 0.10 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 98.21K 0.10 Long Aug 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 108.41M 101.14K 0.10 Long Nov 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 28.76M 0.10 Long Oct 2021
ProFunds Technology
TEPIX, TEPSX
179 109.75M 105.38K 0.10 Long Oct 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 320K 0.10 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 2.1M 0.10 Long Oct 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 65.56K 0.09 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 1.67M 0.09 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 443.19K 0.09 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 605.31K 0.09 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 696.95K 0.09 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 518.21K 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 7.76M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 3.9M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 5.3M 0.09 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 490.57K 0.09 Long Oct 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 914.35K 0.08 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 661.11K 0.08 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 13.98M 0.08 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 190.23K 0.08 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 3.82M 0.08 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 97.4M 0.08 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 6.87M 0.08 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 251.58K 0.08 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
88 1.15B 935.36K 0.08 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 10.75M 0.08 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 921.7K 0.08 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 41.4M 0.08 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 572.69K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 603.78K 0.08 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,130 893.89M 660.24K 0.08 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 13.46M 0.08 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 78.12K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 4.17M 0.07 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 173.29K 0.07 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 183.01K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 118.85M 0.07 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 71.48K 0.07 Long Sep 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 86.26K 0.07 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 163.14M 107.44K 0.07 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 170.59K 0.07 Long Sep 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
892 17.39B 11.28M 0.07 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 16.95K 0.07 Long Aug 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 2.57M 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 421.05K 0.06 Long Aug 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,323 1.73B 1.04M 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.01M 0.06 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 3.01M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 19.78M 0.06 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 880.27K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 524.32K 0.06 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 16.45K 0.06 Long Oct 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 8.67M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.01M 0.06 Long Oct 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 10.27M 0.06 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.91M 0.06 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 164.92M 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 7.3M 0.06 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 8.11M 0.06 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 951.12K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 19.39M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.82M 0.05 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 2.14M 0.05 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 25.61K 0.05 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 49.07K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 824.69K 0.05 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 675.34K 0.05 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 4.04M 0.05 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 294.33K 0.05 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 391.63K 0.05 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 4.1M 0.05 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 88.37K 0.05 Long Aug 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 5.45M 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 223.75K 0.05 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 150.25K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 40.33K 0.05 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 4.53M 0.04 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 47.61K 0.04 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 17.64K 0.04 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 4.23K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 2.22M 0.04 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 102.28K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 924.87K 0.04 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 332.74K 0.04 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.95M 0.04 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 7.06M 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 180.98K 0.04 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.97M 0.04 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 506.34K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.26M 0.04 Long Apr 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 278.15K 0.04 Long Oct 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 400.09K 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 272.67K 0.04 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 383.52K 0.04 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 2.45M 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 13.32M 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 938.18K 0.04 Long Aug 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 129.38K 0.04 Long Aug 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 653.12K 0.04 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 1.18M 0.04 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 5.6M 0.04 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.16M 0.04 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 350.26K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 15.06M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 814.71K 0.04 Long Aug 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 699.26K 0.04 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 79.19K 0.04 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 91.96K 0.04 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 11.16M 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 409.46K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 2.72M 0.04 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 1.68M 0.04 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 4.58M 0.04 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 225.77K 0.04 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 846.03K 0.04 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 6.73M 0.04 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 34.56K 0.04 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 42.4K 0.04 Long Sep 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 46.74M 0.04 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 838.49K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 8.18M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 26.79M 0.04 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 979.79K 0.04 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 8.21M 0.04 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 182.78K 0.04 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 16.62M 0.04 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 2.28M 0.04 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.58M 0.04 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 12.66M 0.04 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.75M 0.04 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 4.12M 0.04 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 8.43M 0.04 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 268.79K 0.04 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 14.45M 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 851.54K 0.03 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 453.39K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 172.6K 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 11.8M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 424.31M 0.03 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 485.31K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 735.18K 0.03 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 261.93K 0.03 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 66.12K 0.03 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 890.06K 0.03 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 225.27K 0.03 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 9.16K 0.03 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 884.82K 0.03 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 896.3K 0.03 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 1.8M 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 148.79K 0.03 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 16.73K 0.03 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 461.3K 0.03 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 5.02M 0.03 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.6M 0.03 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 760.16K 0.03 Long Aug 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.36K 0.03 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 169.55K 0.03 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 460.13K 0.03 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 245.19K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 101.19K 0.03 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 23.8K 0.03 Long Sep 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 426.12K 0.02 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 539.72K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 7.69M 0.02 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 13.64M 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 448.89K 0.02 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 11.83M 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 239.52K 0.02 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 123.97K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.33M 0.02 Long Oct 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 1.48M 0.02 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 32.62K 0.02 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 144.63M 27.42K 0.02 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 461.32K 0.02 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 14.23K 0.02 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 280.1K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 39.12K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 25.33K 0.02 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 351.04K 0.02 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.24M 0.02 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 18.81K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 134.5K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 58.71K 0.02 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.25M 0.02 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
74 12.67B 1.9M 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 137.13K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 23.8K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 504.95K 0.01 Long Oct 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 65.24K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 483.51K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 17.33M 0.01 Long Sep 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 148.29K 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 184.23K 0.01 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 215.14K 0.01 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 96.54K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 10.13K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 56.82K 0.01 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 43.86K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 104.66K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 464.63K 0.01 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 7.29K 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 48.72K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 447.42K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 38.86K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 33.29K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 656.52K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 312.3K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 417.61K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 127.14K 0.00 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 75.66 0.00 Long Aug 2021