Docoh
Loading...

DISCA Discovery

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Longleaf Partners Funds Trust Longleaf Partners Global Fund
llglx
26 352.08M 16.04M 4.56 Long Sep 2021
Longleaf Partners Funds Trust Longleaf Partners Fund
llpfx
18 1.76B 79.77M 4.55 Long Sep 2021
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
45 163.54M 5.01M 3.82 Long Sep 2021
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
29 60.58M 2.31M 3.81 Long Sep 2021
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
35 5.7M 206.3K 3.68 Long Sep 2021
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
39 25.57M 754.24K 3.12 Long Sep 2021
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
106 88.03M 2.32M 2.64 Long Sep 2021
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
42 22.28M 584.15K 2.62 Long Sep 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
36 216.57M 5.66M 2.62 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
62 562.15M 13.38M 2.40 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
69 441.07M 10.41M 2.37 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
33 118.99M 2.53M 2.19 Long Oct 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
45 6.33M 138K 2.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
32 1.61B 30.57M 2.15 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
85 49.89M 1.04M 2.10 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
61 528.24M 10.13M 1.97 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 100.05M 1.91M 1.91 Long Dec 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
61 1.31B 23.25M 1.90 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
55 37.79M 711.05K 1.88 Long Dec 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
88 814.87M 13.22M 1.80 Long Sep 2021
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
48 18.64M 325.22K 1.75 Long Sep 2021
AltShares Trust AltShares Event-Driven ETF
EVNT
98 3.68M 58.18K 1.71 Long Nov 2021
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
42 371.53M 6.33M 1.71 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
42 1.88B 31.62M 1.68 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
29 41.94M 637.01K 1.53 Long Oct 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
74 166.9M 2.45M 1.48 Long Nov 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
42 729.57M 10.19M 1.40 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
50 287.52M 3.93M 1.38 Long Sep 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 47.88M 647.75K 1.37 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.99B 24M 1.22 Long Oct 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 467.2K 1.20 Long Sep 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
50 128.04M 1.54M 1.20 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
75 2.73B 31.92M 1.17 Long Sep 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
69 328.5M 3.81M 1.16 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
74 98.76M 1.13M 1.15 Long Sep 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
42 191.78M 2.16M 1.14 Long Oct 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 5.03M 56.63K 1.13 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
74 129M 1.42M 1.10 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 10.28M 1.09 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 18.4M 189.84K 1.05 Long Oct 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
48 31.32M 307.91K 0.99 Long Sep 2021
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
100 504.96M 5M 0.99 Long Sep 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
98 61.44M 599.44K 0.98 Long Nov 2021
Managed Portfolio Series LK Balanced Fund
LKBLX
53 29.72M 291.24K 0.98 Long Sep 2021
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 547.94M 5.31M 0.97 Long Oct 2021
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 3.08B 29.63M 0.97 Long Nov 2021
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
74 281.56M 2.6M 0.93 Long Sep 2021
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
74 1.45B 13.35M 0.93 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
71 237.93M 2.11M 0.90 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
69 26.7M 235.93K 0.90 Long Sep 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 179.01K 0.89 Long Sep 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
106 256.41M 2.25M 0.88 Long Sep 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 194.08M 1.62M 0.87 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
49 6.52B 54.2M 0.84 Long Nov 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
153 109.04M 526.93K 0.83 Long Oct 2021
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
69 12.08M 97.72K 0.81 Long Oct 2021
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
67 90.02M 722.77K 0.81 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 634.42K 0.79 Long Sep 2021
Rydex Variable Trust Leisure Fund
103 7.04M 55.05K 0.78 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 8.04M 0.76 Long Dec 2020
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
66 70.99M 533.94K 0.76 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 8.58M 0.75 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
107 1.25B 9.23M 0.74 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 5.98M 0.72 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M 2.06M 0.70 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
108 517.98M 3.48M 0.67 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
109 136.99M 912.89K 0.67 Long Sep 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 76.43K 0.67 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 81.65K 0.67 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 937.95K 0.66 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
92 2.79M 17.72K 0.64 Long Sep 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 1.81M 0.58 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 23.86M 0.58 Long Oct 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 34.34M 0.57 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 13.02M 0.56 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 11.99M 0.55 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
486 189.79M 983.59K 0.52 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 53.93K 0.52 Long Sep 2021
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
72 218.7M 1.13M 0.52 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
102 296.45M 1.53M 0.52 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
106 2.02B 9.3M 0.51 Long Oct 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
253 135.92M 629.83K 0.51 Long Nov 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 713.43K 0.50 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 1.9M 0.50 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
172 500.51M 2.47M 0.49 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 117.04M 570.95K 0.49 Long Sep 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
84 1.82B 8.84M 0.49 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 185.18K 0.48 Long Aug 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
128 5.8M 27.64K 0.48 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Growth Opportunities Fund
90 78.13M 368.54K 0.47 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
75 11.6B 54.5M 0.47 Long Nov 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 104.86K 0.46 Long Oct 2021
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
58 4.85M 21.67K 0.45 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 9.15M 0.44 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
118 49.42M 146.73K 0.44 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
55 19.87M 87.03K 0.44 Long Oct 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 64.64M 0.44 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 2.18M 0.44 Long Sep 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
88 32.89M 141.36K 0.43 Long Oct 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
119 3.87B 16.27M 0.42 Long Sep 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
120 9.36B 38.42M 0.42 Long Sep 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 7.27K 0.42 Long Mar 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
119 446.6M 1.7M 0.42 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 109.93M 448.46K 0.41 Long Nov 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 1.47M 0.41 Long Sep 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
89 5.85M 23.53K 0.40 Long Oct 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 482.99K 0.40 Long Nov 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 144.63M 576.86K 0.40 Long Oct 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 391.33K 0.39 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 76.14K 0.38 Long Sep 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
103 137.1M 505.18K 0.38 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 228.42K 0.38 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 60.62B 225.1M 0.37 Long Oct 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 986.59K 0.37 Long Aug 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 291.24K 0.37 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
463 126.23M 395.7K 0.37 Long Nov 2021
ProFunds Communication Services
WCPIX, WCPSX
36 10.4M 37.74K 0.36 Long Oct 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
99 20.64M 72.23K 0.35 Long Nov 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 52.28K 0.35 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 74.21K 0.35 Long Sep 2021
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
57 848.99M 2.94M 0.35 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
243 137.3M 473.61K 0.35 Long Nov 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.2M 4.1K 0.34 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 437.99M 1.47M 0.34 Long Oct 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 914.16K 0.34 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
111 931.31M 3.12M 0.34 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 3.45M 0.33 Long Oct 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
82 281.73M 895.88K 0.32 Long Oct 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
165 88.21M 269.56K 0.31 Long Oct 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 4.05M 0.31 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Growth Opportunities Fund
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
89 1.48B 4.51M 0.31 Long Aug 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 49.95K 0.30 Long Sep 2021
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
29 15.3B 44.74M 0.30 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 1.7M 0.29 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 13.04M 36.95K 0.28 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 3.42M 0.28 Long Aug 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
206 93.55M 243.65K 0.26 Long Oct 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 169.94K 0.26 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 3.73K 0.25 Long Sep 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
191 344.25M 788.85K 0.24 Long Nov 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 1.4M 0.24 Long Oct 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
392 137.45M 322.17K 0.23 Long Nov 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
119 5.04B 11.34M 0.23 Long Aug 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 13.98M 0.22 Long Nov 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 2.64M 0.22 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 235.15K 0.22 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 8.83K 0.22 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 95.84K 0.22 Long Aug 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 380.04K 0.21 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 8.81M 0.20 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
114 587.08M 1.17M 0.20 Long Oct 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 16.86M 0.20 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 1.48M 0.20 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 301.09K 0.20 Long Oct 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 1.49M 0.20 Long Sep 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 16.6M 0.20 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 5.13M 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 281K 0.19 Long Aug 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 535.82K 0.19 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 1.66M 0.19 Long Sep 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 5.51M 0.19 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 782.19K 0.18 Long Oct 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 661.66K 0.18 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 910.71K 0.18 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 1.02M 0.18 Long Oct 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 21.75K 0.18 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 375.52K 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 6.37M 0.17 Long Oct 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
767 13.98B 23.45M 0.17 Long Oct 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
575 36.11M 59.35K 0.16 Long Oct 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 45.56K 0.16 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 1.75M 0.16 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 172.05M 267.16K 0.16 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 371.69K 0.15 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
101 76.38M 116.97K 0.15 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 704.55K 0.15 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 11.6M 0.15 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 2.62M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
120 2.99B 4.21M 0.15 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 896.62K 0.13 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 36.36K 0.13 Long Jun 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 20.32M 0.13 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 20.96K 0.13 Long Jan 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 550.42K 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 33.43M 0.13 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,914 441.79M 425.84K 0.12 Long Nov 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 482.47K 0.12 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 164.08K 0.12 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 200.06K 0.11 Long Aug 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
107 1.5B 1.61M 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 90.53K 0.11 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 87.03K 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 8.02K 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 11.77K 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 5.65K 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 10.34K 0.11 Long Oct 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 572.7K 0.11 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 627.9K 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 9.87K 0.10 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 99.74K 0.10 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 410.6K 0.10 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.46M 0.10 Long Sep 2021
iShares Trust iShares Global Comm Services ETF
IXP
74 321.97M 313.77K 0.10 Long Sep 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
154 1.25B 1.2M 0.10 Long Oct 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
174 802.36M 765.23K 0.10 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 89.56K 0.10 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 12.63K 0.09 Long Oct 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 502.32K 0.09 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 1.02M 0.09 Long Nov 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
79 370.39M 341.26K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 9.11M 0.09 Long Nov 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 538.06K 0.09 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 428.34K 0.09 Long Oct 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 5.68K 0.09 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 6.42M 0.08 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
333 26.51B 20.87M 0.08 Long Nov 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 111.93K 0.08 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 548.54K 0.08 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 789.6K 0.08 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 3.33M 0.08 Long Oct 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 55.38K 0.08 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 24.03M 0.08 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 10.81K 0.08 Long Oct 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 74.08K 0.08 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 6.31K 0.08 Long Oct 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 11.09K 0.08 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 84.08K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 480.36K 0.07 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 502.3K 0.07 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
493 59.68M 33.6K 0.07 Long Nov 2021
ProFunds ProFund VP Consumer Services
151 30.4M 22.06K 0.07 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 65.13K 0.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 285.25K 0.07 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 190.42K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 126.79K 0.07 Long Nov 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 88.4K 0.07 Long Sep 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
87 277.26M 191.65K 0.07 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.22M 0.07 Long Sep 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 24.61K 0.07 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 215.04K 0.07 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 5.16M 0.07 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 2.86K 0.07 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 463.4K 0.07 Long Nov 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 514.92K 0.07 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 19.63M 0.06 Long Oct 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 26.32K 0.06 Long Sep 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 1.44B 885.8K 0.06 Long Oct 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 255.78K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 542.4K 0.06 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 8.3M 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 92M 0.06 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 1.52M 0.06 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 18.28K 0.06 Long Oct 2021
VALIC Co I Systematic Value Fund
VBCVX
154 510.8M 297.62K 0.06 Long Nov 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 603.56K 0.06 Long Oct 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 1.09M 0.06 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.47K 0.06 Long Mar 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 2.74K 0.06 Long Oct 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
154 37.71M 19.83K 0.06 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 585.37K 0.06 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 883.66K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 358.88K 0.05 Long Aug 2021
ProFunds Consumer Services
CYPIX, CYPSX
152 57.99M 30.21K 0.05 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 20.89K 0.05 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 6.74M 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 155.83K 0.05 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 802.54K 0.05 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 51.27K 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 245.93K 0.05 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 102.38K 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 1.38K 0.05 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 272.12K 0.05 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
628 531.72M 247.59K 0.05 Long Nov 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
469 141.59M 67.65K 0.05 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 582.58K 0.05 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 443.31K 0.05 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 3.69M 0.05 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 7.31K 0.04 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 156.59K 0.04 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 199.4K 0.04 Long Oct 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 57.73K 0.04 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 394.38K 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 858.48K 0.04 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 688.87K 0.04 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 38.35K 0.04 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 107.73K 0.04 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 990.79K 0.04 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 2.17K 0.04 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 121.18M 0.04 Long Dec 2019
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 412.61K 0.04 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 249.71K 0.04 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 215.32K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 440.99K 0.04 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 10.82M 0.04 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 17.84K 0.04 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 3.07M 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 292.79K 0.04 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 1.02M 0.04 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 245.13K 0.04 Long Sep 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
244 634.79M 223.17K 0.04 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
233 2.25B 772.1K 0.04 Long Nov 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 798.73K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 82.37K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 8.26M 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 264.17K 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 294.41K 0.03 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 279.28K 0.03 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 589.77K 0.03 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 621.58K 0.03 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
313 508.63M 157.54K 0.03 Long Nov 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
511 104.31M 32.07K 0.03 Long Nov 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 126.11K 0.03 Long Oct 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 65.05K 0.03 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 218.61K 0.03 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 697.55K 0.03 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 244.28K 0.03 Long Sep 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M 20.37K 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.52M 0.03 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 1.4M 0.03 Long Oct 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 25.09M 6.74K 0.03 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 3.87M 0.03 Long Oct 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 1.36M 0.03 Long Nov 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 913.68 0.03 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 3.81K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 3.12M 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 116.74K 0.03 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 5.54M 0.03 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 662.01K 0.03 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
340 584.66M 140.64K 0.02 Long Nov 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
315 804.85M 199.08K 0.02 Long Nov 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.3M 0.02 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 2.02M 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 30.58M 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 321.28K 0.02 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 2.46M 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 55.94K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 504.36K 0.02 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 43.13K 0.02 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 7.33M 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 54.87K 0.02 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 20.85K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 192.66K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 77.23K 0.02 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 195.12K 0.02 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 94.14K 0.02 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.23M 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 262.07K 0.02 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 12.04K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 156.9K 0.02 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 48.02K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 162.43K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 43.76K 0.02 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 123.06K 0.02 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 10.91M 0.02 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 781.83K 0.02 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 645.73K 0.02 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 1.58M 0.02 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 2.38M 0.02 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 1.07M 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 196.49K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 634.81K 0.02 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 598.77K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 46.7K 0.02 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 33.59K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 150.11K 0.02 Long Oct 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 95.05K 0.02 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 44.03K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 308.6K 0.02 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
278 4.22B 792.3K 0.02 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 1.69M 0.02 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 12.8M 0.02 Long Nov 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 1.15M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 848.11K 0.02 Long Oct 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
277 4.23B 782.06K 0.02 Long Nov 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 103.02K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 105.9K 0.02 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 147.2K 0.02 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 99.22K 0.02 Long Nov 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 157.76K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 25.48K 0.02 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 1.38M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
543 9.86B 1.76M 0.02 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 118.03K 0.02 Long Oct 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 676.31K 0.02 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 134.33K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 4.21K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 318.57K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 288.55K 0.02 Long Oct 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 72.59K 0.02 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 5.78K 0.02 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 785.69K 0.02 Long Nov 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 55.89K 0.02 Long Nov 2021
Rydex Variable Trust Nova Fund
516 51.95M 8.42K 0.02 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 245.37K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 2.27M 0.02 Long Nov 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 22.46K 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 13.1K 0.02 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 4.78K 0.02 Long Oct 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 373.01K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 111.13K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 349.19K 0.02 Long Nov 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.21M 0.02 Long Oct 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
205 641.18M 97.99K 0.02 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 829.2K 0.02 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 49.64K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 89.5K 0.02 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.23M 0.02 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 2.5K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.7M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 837.02K 0.01 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 440.67K 0.01 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 11.46K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 1.12M 0.01 Long Nov 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 36.06K 0.01 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 9.2M 1.3K 0.01 Long Nov 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 4.69M 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 965.07K 0.01 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 183.42K 0.01 Long Oct 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 744.34K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 11.67K 0.01 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 492.22K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 803.43K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 4.43M 0.01 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 837.62K 0.01 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 151.98K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 52.12K 0.01 Long Nov 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 365.47K 0.01 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 42.95K 0.01 Long Oct 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 6.35K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 1.97M 0.01 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 34.2K 0.01 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 14.56K 0.01 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 386.4K 0.01 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 2.24M 0.01 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 17.8K 0.01 Long Oct 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 172.55K 0.01 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 584.25K 0.01 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 18.27K 0.01 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 12.94K 0.01 Long Oct 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 29.59K 0.01 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 10.48K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 183.35K 0.01 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 62.36K 0.01 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 89.72K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 281.34K 0.01 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 3.17K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 353.42K 0.01 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 11.32K 0.01 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 149.92K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 1.25M 0.01 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 219.74K 0.01 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 23.96K 0.01 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 83.42K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 1.4M 0.01 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 29.42K 0.01 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 264.12K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 184.08K 0.01 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 47.87K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 90M 0.01 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 879.8K 0.01 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 3.63M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 32.84M 0.01 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 758.86K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 136.49K 0.01 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 412.53K 0.01 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 987.56K 0.01 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 456.84 0.01 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 31.14K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 111.37K 0.01 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 953.35K 0.01 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 192.86K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 948.35K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 1.38M 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 281.72K 0.01 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 518.23K 0.01 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 73.32K 0.01 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 12.99K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 249.58K 0.01 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
415 9.19M 1.05K 0.01 Long Nov 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 524.1K 0.01 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 127.36K 0.01 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 32.48M 0.01 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 44.17K 0.01 Long Nov 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 21.04K 0.01 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 4.35M 488.67 0.01 Long Nov 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 467.07K 0.01 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 561.28K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 1.34M 0.01 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 141.34K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 858.55K 0.01 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 22.23K 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 387.73K 0.01 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 4.14K 0.01 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 6.9K 0.01 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 211.47K 0.01 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 1.09M 0.01 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 25.97K 0.01 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 597.48K 0.01 Long Aug 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 2.21K 0.01 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 358.7K 0.01 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 92.06K 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 243.96K 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 4.08M 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 18.8K 0.01 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 673.64K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 20.46K 0.01 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 341.8K 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 554.45K 0.01 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 1.28M 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 89.57K 0.01 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 23.55K 0.01 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
510 5.91B 607.35K 0.01 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 6.93M 0.01 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 50.81K 0.01 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 30.2M 3.09K 0.01 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 111.67K 0.01 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 146.1K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 273.4K 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 38.41M 0.01 Long Nov 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 349.94K 0.01 Long Oct 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 646.46K 0.01 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 380.84K 0.01 Long Nov 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 1.66M 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 3.52M 0.01 Long Oct 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 11.57K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 131.47K 0.01 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 253.43K 0.01 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 199.03K 0.01 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 23.23K 0.01 Long Oct 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 625.38K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 829.75K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 488.82K 0.01 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 2.84M 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 216.41K 0.01 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 74.77K 0.01 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.15M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 47.44K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 524.94K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.26M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 680.18K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 3.16M 0.01 Long Nov 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 121.52K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.83M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 115.96M 0.01 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.67B 153.51K 0.01 Long Nov 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.18M 0.01 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 111.18K 0.01 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.06M 0.01 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.5B 297K 0.01 Long Nov 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 31.42K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
527 2.2B 193.14K 0.01 Long Nov 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 84.2K 0.01 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 55.5K 0.01 Long Nov 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 187.52 0.01 Long Oct 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 32.28K 0.01 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 2.3K 0.01 Long Oct 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 581.2K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 237.52K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.08M 0.01 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 130.28K 0.01 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 178.2K 0.01 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 515.68 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 1.97M 0.01 Long Nov 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 5.01B 414.14K 0.01 Long Nov 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 237.85K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.42K 0.01 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 281.28 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 3.88M 0.01 Long Nov 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 151.7K 0.01 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 304.72 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 20.25K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.97M 0.01 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 66.14K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 6.15M 0.01 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.5M 0.01 Long Oct 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 291.87K 0.01 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 395.59 0.01 Long Nov 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 4.16K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 258.73K 0.01 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 17.18K 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 662.33K 0.01 Long Aug 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 2.36K 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 51.57K 0.01 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 4.81K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 46.36K 0.01 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 1.22M 0.01 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 2.48M 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 126.67K 0.01 Long Oct 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 113.1K 0.01 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 5.63K 0.01 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 117.97K 0.01 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 56.67K 0.01 Long Aug 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 328.96K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 26.01K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 8.75M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 161.47K 0.01 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 15.56K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 553.66K 0.01 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 108.07K 0.01 Long Nov 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 246.26K 0.01 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 12.49K 0.01 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 13.85K 0.01 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 52.03K 0.01 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 985.44K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 235.22K 0.01 Long Oct 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 200.65K 0.01 Long Oct 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 64.2K 0.01 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 9.14K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 137.31K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.85M 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 100.67K 0.00 Long Nov 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 14.34K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 3.98K 0.00 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 13.96K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 685.26 0.00 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 9.16K 0.00 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 44.16K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 315.96K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 101.45K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 89.45K 0.00 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 87.69K 0.00 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 18.86K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 12.59K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 25.81K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 121.94K 0.00 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.12M 0.00 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 58.37K 0.00 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 1.99M 0.00 Long Nov 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 44.72K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 65.56K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 6.98K 0.00 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 114.72K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 146.57K 0.00 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 9.14K 0.00 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 2.59K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 22.18K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 48.14K 0.00 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 10.48K 0.00 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 27.08K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 125.53K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 8.59K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 17.73K 0.00 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 20.64K 0.00 Long Nov 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 4.03K 0.00 Long Nov 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 176.01K 0.00 Long Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
2,117 6.25B 34.91K 0.00 Long Nov 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
609 5.4B 37.53K 0.00 Long Nov 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 5.74K 0.00 Long Oct 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 6.09K 0.00 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 1.27K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 56.72K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 41.09K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 60.58K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 1.93K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -26.7K -0.00 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B -61.32K -0.01 Short Nov 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M -108.18K -0.08 Short Oct 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -191.77K -0.17 Short Sep 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
105 243.4M -678.99K -0.48 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -239.99K -0.84 Short Sep 2021