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HLT Hilton Worldwide

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
53 14.1M 911.56K 6.49 Long Sep 2021
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
62 5.34M 266.47K 5.34 Long Sep 2021
Fidelity Select Portfolios Select Leisure Portfolio
FDLSX
45 697.06M 35.73M 5.17 Long Aug 2021
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 3.04M 4.12 Long Mar 2021
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
56 8.7M 315.09K 3.63 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Growth
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX
33 344.1M 10.54M 3.25 Long Jul 2021
Janus Detroit Street Trust Janus Henderson U.S. Real Estate ETF
JRE
22 10.62M 313.38K 2.95 Long Jul 2021
Principal Variable Contract Funds, Inc MidCap Account
76 669.45M 19.25M 2.88 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Real Estate Fund
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX
65 882.19M 24.52M 2.80 Long Sep 2021
Putnam Funds Trust Putnam Focused Equity Fund
81 806.19M 20.97M 2.79 Long Aug 2021
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
78 24.17B 659.94M 2.74 Long Jul 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Select Fund
OAKLX, OARLX, OAYLX, OANLX, OAZLX
28 5.48B 147.5M 2.72 Long Sep 2021
GMO TRUST GMO Quality Cyclicals Fund
GMAEX, GMAOX
42 141.66M 3.62M 2.56 Long Aug 2021
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
43 2.35B 55.16M 2.40 Long Sep 2021
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
37 78.35M 1.87M 2.38 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
44 250.26M 5.7M 2.29 Long Sep 2021
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL LUXURY GOODS FUND
USLUX
61 53M 1.19M 2.25 Long Sep 2021
Sterling Capital Funds Sterling Capital Mid Value Fund
OVEIX, OVEAX, OVECX, OVERX, STRMX
39 76.63M 1.71M 2.23 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
45 3.1B 68.52M 2.22 Long Sep 2021
Williamsburg Investment Trust DAVENPORT EQUITY OPPORTUNITIES FUND
DEOPX
27 738.03M 16.03M 2.17 Long Sep 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Growth Fund
51 2.21M 44.52K 2.07 Long Sep 2021
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
26 36.16M 707.71K 2.03 Long Sep 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OARMX, OAYMX, OANMX, OAZMX
52 16.98B 339.8M 2.00 Long Sep 2021
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
52 323.94M 6.44M 1.99 Long Sep 2021
MARSICO INVESTMENT FUND Marsico 21st Century Fund
MXXIX
51 380.96M 7.31M 1.93 Long Sep 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
120 1.39M 26.35K 1.90 Long Aug 2021
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 9.62M 176.8K 1.90 Long Aug 2021
JNL Series Trust JNL/Harris Oakmark Global Equity Fund
55 961.26M 17.39M 1.89 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 8.65M 1.87 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
46 1.25B 23.12M 1.86 Long Sep 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
92 297.56M 5.1M 1.74 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 948.81K 1.71 Long Sep 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 33.33K 1.71 Long Apr 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
81 286.24M 4.84M 1.70 Long Sep 2021
AdvisorShares Trust AdvisorShares Hotel ETF
BEDZ
31 10.34M 169.76K 1.69 Long Sep 2021
Principal Funds, Inc Blue Chip Fund
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
42 11.12B 183.27M 1.66 Long Aug 2021
Principal Variable Contract Funds, Inc Blue Chip Account
42 10.3M 168.31K 1.65 Long Sep 2021
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
77 1.02B 16.32M 1.64 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
66 829.58M 13.13M 1.64 Long Jul 2021
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
85 6.67B 105.3M 1.63 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Consumer Fund
PGLOX
88 102.98M 1.67M 1.63 Long Sep 2021
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
76 3.13B 48.68M 1.62 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
94 755.61M 11.88M 1.60 Long Jul 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 676.44M 10.68M 1.59 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 125.42M 1.58 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
100 126.86M 1.94M 1.53 Long Sep 2021
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 7.55M 115.37K 1.53 Long Aug 2021
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
93 667.49M 9.74M 1.48 Long Aug 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Equity Fund
MSEFX
74 276.12M 4.07M 1.48 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
172 72.55M 1.05M 1.45 Long Sep 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY GROWTH OPPORTUNITIES FUND
FOGRX, FOGPX
91 168.2M 2.42M 1.44 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 13.43M 1.43 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 95.65M 1.40 Long Sep 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
66 10.1M 140.04K 1.39 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 105.98M 1.39 Long Sep 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
116 193.97M 2.06M 1.38 Long Aug 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 27.2M 1.37 Long Sep 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 514.49M 1.37 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 23.12M 1.36 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 8.59M 1.36 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 1.13M 1.36 Long Sep 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
97 891.98M 12.04M 1.35 Long Aug 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 272.41K 1.35 Long Sep 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
86 795.13M 10.4M 1.33 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
116 40.28M 527.64K 1.31 Long Jul 2021
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
29 60.58M 792.66K 1.31 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Growth Fund
PARNX, PFPRX
50 1.11B 14.34M 1.30 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 50.11M 1.30 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.68B 73.91M 1.30 Long Jul 2021
Nuveen Investment Trust II Nuveen Winslow Large-Cap Growth ESG Fund
NWCAX, NWCCX, NVLIX, NWCFX
51 894.12M 11.38M 1.29 Long Jul 2021
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
54 16.68B 212.11M 1.28 Long Jul 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
67 225.5M 2.84M 1.26 Long Jul 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
67 1.05B 13.17M 1.25 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 13.49B 168.48M 1.25 Long Jul 2021
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
78 3.48B 43.24M 1.24 Long Jul 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 1.11B 1.21 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
55 1.84B 22.18M 1.20 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
87 236.49M 2.7M 1.19 Long Aug 2021
Rydex Variable Trust Leisure Fund
103 7.04M 82.83K 1.18 Long Sep 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
87 152.3M 1.69M 1.18 Long Aug 2021
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
44 332.89M 3.85M 1.16 Long Sep 2021
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
121 203.74M 2.31M 1.14 Long Sep 2021
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 47.64M 1.13 Long Feb 2021
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX
33 426.87M 4.69M 1.11 Long Sep 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 17.64M 1.10 Long Sep 2021
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
101 1.23B 13.05M 1.07 Long Jul 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
100 6.34B 67.69M 1.07 Long Jul 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
205 350.24M 3.65M 1.04 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
119 5.49B 55.76M 1.04 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 404.11K 1.04 Long Mar 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
65 1.65B 16.75M 1.03 Long Sep 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
118 36.47B 371.47M 1.03 Long Sep 2021
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNBX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
218 2.61B 26.82M 1.03 Long Sep 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
120 222.22M 2.26M 1.03 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 93.4M 1.03 Long Sep 2021
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
66 248.25M 2.53M 1.02 Long Sep 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
64 180.67M 1.84M 1.02 Long Sep 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
69 29.28B 298.12M 1.02 Long Sep 2021
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
85 13M 129.98K 1.01 Long Aug 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
414 722.06M 7.13M 1.00 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
72 36.28M 355.57K 0.99 Long Jul 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
114 17.1B 168.14M 0.99 Long Aug 2021
Pioneer Series Trust X Pioneer Fundamental Growth Fund
PIGFX, FUNCX, FUNYX, PFGRX, PFGKX
39 6.93B 68.04M 0.99 Long Sep 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
182 8.47B 82.95M 0.98 Long Jul 2021
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
65 19.83B 185.41M 0.94 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 22.76M 0.93 Long Sep 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
102 20.01B 184.13M 0.92 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Dividend Growth ETF
TDVG
104 98.27M 900.46K 0.92 Long Sep 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
101 1.74B 15.84M 0.91 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 312.04K 0.91 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
90 8.1B 69.06M 0.89 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 11.41M 0.89 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 12.84M 0.88 Long Sep 2021
iShares Trust iShares U.S. Consumer Services ETF
IYC
138 1.45B 11.92M 0.84 Long Jul 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
359 1.42B 11.02M 0.79 Long Sep 2021
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
459 481.03M 3.74M 0.79 Long Sep 2021
Penn Series Funds Inc Penn Series Flexibly Managed Fund
402 5.3B 41M 0.78 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
90 1.27B 9.39M 0.78 Long Sep 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 14.64M 0.77 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
592 8.88B 65.23M 0.77 Long Sep 2021
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
57 1.43B 10.87M 0.76 Long Jul 2021
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
398 52.27B 389.13M 0.76 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
71 890.05M 6.7M 0.75 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
72 720.84M 5.39M 0.75 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
393 11.46B 83.31M 0.75 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.32B 9.6M 0.74 Long Sep 2021
John Hancock Funds II Capital Appreciation Value Fund
478 1.42B 10.26M 0.73 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
71 961M 6.97M 0.73 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
298 1.63B 11.43M 0.70 Long Jul 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
117 334.46M 2.29M 0.69 Long Jul 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
581 8.2B 52.53M 0.66 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
579 1.64B 10.45M 0.66 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
588 28.05B 177.83M 0.66 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
575 1.35B 8.02M 0.65 Long Sep 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 48.35M 0.65 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 23.02M 145.65K 0.64 Long Jul 2021
ProFunds ProFund VP Consumer Services
151 30.4M 189.05K 0.63 Long Sep 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
122 3.39B 20.9M 0.62 Long Sep 2021
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
84 259.34M 1.57M 0.61 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
72 331.02M 1.99M 0.60 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 3.91M 0.60 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 92.65M 0.60 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 3.81M 0.59 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.49M 0.58 Long Sep 2021
iShares Trust iShares Global Consumer Discretionary ETF
RXI
161 411.36M 2.35M 0.57 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 9.04M 0.56 Long Sep 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
68 6.45B 34.85M 0.54 Long Jul 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 189.17M 0.53 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 166.06M 0.52 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
128 771.1M 3.93M 0.52 Long Aug 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
141 190.29M 984.75K 0.52 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 119.33M 0.51 Long Sep 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
132 1.32B 6.68M 0.51 Long Jul 2021
ProFunds Consumer Services
CYPIX, CYPSX
143 77.95M 396.72K 0.51 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 2.31M 0.50 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 11.47M 0.50 Long Sep 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
152 2.12B 10.39M 0.49 Long Jul 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.43M 0.49 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 1.2M 0.48 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
68 37.24M 178.9K 0.48 Long Jul 2021
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
498 499.41M 2.04M 0.47 Long Sep 2021
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
532 405.81M 1.6M 0.46 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 1.39M 0.44 Long Sep 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 289.59K 0.44 Long Sep 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 495.99M 2.17M 0.44 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 19.54M 0.44 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 520.65K 0.44 Long Sep 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 141.62B 622.48M 0.44 Long Sep 2021
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. T. Rowe Price Global Real Estate Fund, Inc.
TRGRX, PAGEX, TIRGX
69 114.86M 504.13K 0.44 Long Sep 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
284 7.53M 31.94K 0.44 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 176.67M 0.44 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 408.22K 0.44 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 31.17M 0.42 Long Jul 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
148 32.19M 134.22K 0.42 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 4.03M 0.42 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 449.16K 0.42 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 3.75M 0.42 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 3.8M 0.42 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 6.06M 0.40 Long Aug 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 710.88K 0.40 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
107 877.06M 3.41M 0.39 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 88.33K 0.38 Long Jul 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
146 7.01B 25.45M 0.37 Long Jul 2021
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
173 421.51M 1.37M 0.36 Long Jul 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 3.19M 0.36 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
354 19.69M 70.85K 0.36 Long Jul 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.78M 0.35 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 3.1M 0.34 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 4.21M 0.33 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 1.22M 0.33 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 1.89M 0.33 Long Sep 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 136.34K 0.33 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 95.27M 0.33 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 5.75M 0.33 Long Sep 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 35.36K 0.33 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 3.98M 0.32 Long Aug 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.85M 0.32 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 704.57K 0.32 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 74.4M 0.32 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 2.59M 0.32 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 5.48M 0.32 Long Jul 2021
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.61B 4.99M 0.31 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 895.92M 0.31 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 14.07K 0.31 Long Jul 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 732.29K 0.31 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 7.91M 0.30 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
170 5.2B 15.52M 0.30 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 415.88K 0.29 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 1.66M 0.29 Long Jul 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 22.3M 0.29 Long Sep 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
618 1.99B 5.62M 0.29 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 21.03K 0.29 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 23.79K 0.29 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 15.64K 0.29 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 566.16K 0.29 Long Jul 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 2.68M 0.28 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 10.03M 0.28 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 23.14K 0.28 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 467.54K 0.28 Long Sep 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 94.21M 238.71K 0.27 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 5.81M 0.27 Long Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 22.33K 0.27 Long Sep 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 1.68M 0.27 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 50.36M 0.27 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 14.08M 0.27 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 1.07M 0.27 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 415.48M 0.27 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 6.86M 0.27 Long Sep 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 117.31K 0.27 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 3.37M 0.27 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 6.22M 0.27 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 24.32K 0.25 Long Jul 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 8.54M 0.24 Long Jul 2021
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
1,019 27.38B 64.02M 0.24 Long Sep 2021
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
910 1.34B 3.15M 0.24 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
358 11.95M 28.26K 0.24 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 9.45M 0.24 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 244.93K 0.23 Long Sep 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 18.29M 0.23 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 58.6M 0.23 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 213.08K 0.23 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 1.23M 0.23 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 43.6K 0.23 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
507 131.83M 292.74K 0.22 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 3.32M 0.22 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 663.03K 0.22 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
310 407.36M 905.03K 0.22 Long Jul 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 68.04K 0.22 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 52.97K 0.22 Long Jul 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 953.06K 0.22 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 13.44M 0.22 Long Aug 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
548 57.95B 121.18M 0.21 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 24.19K 0.21 Long Jul 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
519 6.57B 13.68M 0.21 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 6.08M 0.21 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 848.15K 0.21 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 188.79K 0.21 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 196.71K 0.21 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 827.14K 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 57.68M 0.20 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 45.84M 0.20 Long Aug 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 54.27M 0.20 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 1.08M 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.68M 0.20 Long Aug 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 10.09M 0.19 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 104.27M 0.19 Long Aug 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 158.82K 0.19 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 388.01K 0.19 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.3M 0.19 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 17.75K 0.19 Long Jul 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 948.41K 0.18 Long Jul 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 447.99K 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
279 1.39B 2.52M 0.18 Long Jul 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 434.25K 0.18 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 33.32M 0.18 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 5.96M 0.18 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 5.25M 0.18 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 2.82M 0.18 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 23.97M 0.17 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 290.59M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.56M 0.17 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 57.2K 0.17 Long Sep 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
506 6.46B 10.82M 0.17 Long Jul 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 6.62M 0.17 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 5.78K 0.17 Long Jul 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 6.84M 0.17 Long Aug 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 59.05K 0.17 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 2.98M 0.17 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.13M 0.17 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 3.21M 0.17 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 915.92K 0.16 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 410.12K 0.16 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
573 148.45M 222.02K 0.16 Long Jul 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
524 2.11B 1.95M 0.16 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
659 1.51B 2.2M 0.16 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 15.72M 0.16 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 37.92K 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 778K 0.16 Long Aug 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
371 8.51M 12.62K 0.15 Long Jul 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 221.5K 0.15 Long Aug 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 6.71M 0.15 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 248.44K 0.15 Long Jul 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 147.96K 0.14 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 3.94M 0.14 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 124.32K 0.14 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 28.93K 0.14 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 30.89K 0.14 Long Jul 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 1.67M 0.14 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 6.31K 0.14 Long Jul 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 20.61K 0.14 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 30.01M 0.14 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 16.71M 0.14 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 989.56K 0.13 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 4.11M 0.13 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 260.52K 0.13 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 432.4K 0.13 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 5.31M 0.13 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 10.78K 0.13 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 1.22M 0.13 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 9.88M 0.13 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
1,191 239.7M 221.23K 0.13 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 476.51K 0.13 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 914.86K 0.13 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 8.41K 0.13 Long Jul 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 18.14K 0.13 Long Jul 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 588.76K 0.13 Long Jul 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 13.32M 0.13 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 34.57M 0.13 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 10.74K 0.13 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 3.15M 0.12 Long Aug 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 1.43M 0.12 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 200.54K 0.12 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 22.61K 0.12 Long Mar 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 118.9K 0.12 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 1.12M 0.12 Long Sep 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 152.73M 0.12 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 891.63K 0.12 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 1.23M 0.12 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 3.15M 0.12 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 5.43M 0.12 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 104.01K 0.11 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 3.41M 0.11 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 80.71M 0.11 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 2.46M 0.11 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 54.43K 0.11 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 772.18K 0.11 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 15.87M 0.11 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 9.07M 0.11 Long Jul 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 162.23K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 699.31K 0.11 Long Jul 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 3.21M 0.11 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 876.38K 0.11 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 449.3K 0.11 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 619K 0.11 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 1.18M 0.11 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 412.62K 0.11 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 796.72K 0.11 Long Jul 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 2.81M 0.11 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 8.62K 0.11 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 337.04K 0.11 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 4.49K 0.11 Long Aug 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 47.43K 0.10 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.21M 0.10 Long Sep 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 395.68K 0.10 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 87.46K 0.10 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 200.15K 0.10 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 205.7K 0.10 Long Sep 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 411.79K 0.10 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 11.16M 0.10 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 5.06M 0.10 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 26.82K 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 3.96K 0.10 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 10.6M 0.10 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.28M 0.10 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 261.97K 0.10 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 288.74M 0.10 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.26M 0.10 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.58M 0.10 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 3.71M 0.10 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 12.02M 0.10 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 32.64M 0.10 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 410.73K 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 773.33M 0.10 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 282.45M 0.10 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 37.52K 0.10 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 990.83K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 170.89K 0.10 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 3.55M 0.10 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 8.49M 0.10 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 3.22M 0.10 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.85M 0.10 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 7.55M 0.10 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 3.5M 0.10 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 11.87M 0.10 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 495.28K 0.10 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 7.84M 0.10 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 3.2M 0.10 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 637.3K 0.10 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 4.15M 0.10 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 11.87M 0.10 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 267.13K 0.10 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 705.47K 0.10 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 2.52M 0.10 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 94.46K 0.10 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 8.18M 0.10 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 11.82M 0.10 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 507.57K 0.10 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 8.14M 0.10 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.65M 0.10 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 30.98M 0.10 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 198.96K 0.10 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 345.34K 0.10 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 2.29M 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 4.45M 0.10 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 1.26M 0.10 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 111.5K 0.10 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.99M 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 260.58K 0.10 Long Aug 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 6.41M 0.10 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 721.85K 0.10 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 7.57M 0.10 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 11.71M 0.10 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 13.64M 0.10 Long Jul 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 5.41M 0.10 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 853.43K 0.10 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.9M 0.10 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 7.96M 0.10 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 6.2M 0.10 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 61.83M 0.10 Long Jul 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.09M 0.10 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 167.78K 0.10 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1.39M 0.10 Long Jul 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 3.09M 0.10 Long Jul 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 7.47M 0.10 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 241.5K 0.10 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 134.88K 0.10 Long Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 2.04M 0.10 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 36.83M 0.10 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 146.83K 0.10 Long Jul 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 23.09M 0.10 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 25.5K 0.10 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 5.78M 0.09 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 219.96K 0.09 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 4.23M 0.09 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 26.55K 0.09 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 3.24M 0.09 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 1.89M 0.09 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 25.97K 0.09 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 202K 0.09 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 621.5K 0.09 Long Jul 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 9.31M 0.09 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 5.65K 0.09 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 221.38K 0.09 Long Aug 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 97.76K 0.09 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 3.06M 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 4.9M 0.09 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 792.66K 0.09 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 9.1M 0.09 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 124.84K 0.09 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
118 12.74B 11.56M 0.09 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.84K 0.09 Long Jul 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 330.8M 0.09 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 5.46M 0.09 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.25M 0.09 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 3.55M 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 4.87M 0.09 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 8.72K 0.09 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 222.13K 0.09 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 5.72M 0.09 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.23M 0.09 Long Aug 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.72M 0.09 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.52M 0.09 Long Aug 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 809.86K 0.09 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 55.2M 0.09 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.84K 0.09 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 56.92K 0.09 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.98M 0.09 Long Aug 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 1.37M 0.09 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 25.99M 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 4.99M 0.09 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 949.08K 0.09 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 559.06K 0.09 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 11.79M 0.09 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.47M 0.09 Long Jul 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 4.82M 0.09 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 370.09K 0.09 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 6.25M 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 922.25K 0.09 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 567.28K 0.09 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 1.7M 0.09 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 1.23M 0.09 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 19.28M 0.09 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 114.32M 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 27.49M 0.09 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 2.08M 0.08 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 88.07K 0.08 Long Jul 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 66.06K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.84M 0.08 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 751.84K 0.08 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 75.17K 0.08 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 117.52M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.37M 0.08 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 5.33M 0.08 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 101.01K 0.08 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 27.46M 0.08 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 19.89M 0.08 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 28.84M 0.08 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.04B 0.08 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 22.06K 0.08 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.09M 0.08 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 34.27M 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 379.16K 0.08 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 633.73K 0.08 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.79M 0.08 Long Aug 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 362.51K 0.08 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 213.49K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 8.99M 0.08 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 9.57M 0.08 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 2.46M 0.08 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 42.14K 0.08 Long Sep 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
338 165.61M 75.72K 0.08 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 34.06M 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 407.56K 0.08 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 13.84M 0.08 Long Jul 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 144.6K 0.08 Long Jul 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 981.52K 0.08 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.68M 0.08 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 11.95M 0.08 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 191.56K 0.08 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 27.77M 0.08 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 4.37M 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.34M 0.08 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.86M 0.08 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 401.35K 0.08 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 667.37K 0.08 Long Jul 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 98.59K 0.08 Long Jul 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 55.98M 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 16.91M 0.08 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 55.28M 0.08 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.12M 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.68M 0.07 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.74M 0.07 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 420.9K 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.7M 0.07 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 34.3M 0.07 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 10.06M 0.07 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 12.29K 0.07 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 57.34K 0.07 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 522.23K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.54M 0.07 Long Jul 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 39.83K 0.07 Long Jul 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
241 32.83M 21.95K 0.07 Long Jul 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 1.5M 0.07 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.28M 0.07 Long Aug 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 21.14K 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 9.32M 0.07 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 20.61K 0.07 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 66.25K 0.07 Long Jul 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 24.09M 0.07 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 11.39M 0.07 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 331.12K 0.07 Long Jul 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 16.91K 0.07 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.83M 0.07 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 595.95K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 530.41K 0.07 Long Aug 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 8M 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 22.4M 0.07 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 325.78K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 230.04K 0.06 Long Jul 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.51M 0.06 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 248.63K 0.06 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 4.19M 0.06 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 4M 0.06 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 49.14K 0.06 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 24.18K 0.06 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 48.35K 0.06 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.01M 0.06 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 31.86M 0.06 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.04M 0.06 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 9.78K 0.06 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 123.83K 0.06 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 462.39K 0.06 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 925.84K 0.06 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 206.49K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 2.34M 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 3.56M 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 318.63K 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 5.11M 0.06 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 239.24K 0.06 Long Jul 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 54.3K 0.06 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 674.21K 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
197 5.62B 3.19M 0.06 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 419.45K 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 667.82K 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 4.2M 0.06 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 147.42M 82.3K 0.06 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 133.17K 0.06 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 31.44K 0.06 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 526.85K 0.06 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 83.36K 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 12.62M 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 4.55M 0.05 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 189.66K 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 361.97K 0.05 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.55M 0.05 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 464.5K 0.05 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 90.36K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 4.75M 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 2.38M 0.05 Long Aug 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 1.44M 0.05 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 422.75K 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 198.78K 0.05 Long Aug 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.43M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.3M 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 451.16K 0.05 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 28.99M 0.05 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 23.78K 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 4.02M 0.05 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 6.78M 0.05 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 87.53K 0.05 Long Aug 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 315.77K 0.05 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
185 20.84B 10.08M 0.05 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 15.73M 0.05 Long Jul 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 8.19M 0.05 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 2.71M 0.05 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 16.04M 0.05 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 376.45K 0.05 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 392.64K 0.05 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 357.49K 0.05 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 765.14K 0.04 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 49.94K 0.04 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 95.56K 0.04 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 304.66K 0.04 Long Aug 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 14.03M 0.04 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 899.74K 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 2.17M 0.04 Long Jul 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 726.61K 0.04 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 123.65K 0.04 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
445 1.41B 568.13K 0.04 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 3.43M 0.04 Long Aug 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 116.62K 0.04 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 83.91K 0.04 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 124.05K 0.04 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 80.28K 0.04 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.85M 0.04 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 117.84K 0.04 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 926.99K 0.04 Long Jul 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 79.53K 0.04 Long Sep 2021
360 Funds IMS Capital Value Fund
IMSCX
37 46.05M 1.74M 0.04 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.87K 0.04 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 32.9K 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 234.36K 0.04 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 82.83K 0.04 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 380.48K 0.04 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 520.42K 0.04 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 796.62K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.49M 0.03 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 160.91K 0.03 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
113 218.06M 67.38K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 110.97K 0.03 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 220.97K 0.03 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 64.18K 0.03 Long Aug 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 29.46K 0.03 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 135.52K 0.03 Long Jul 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 223.27K 0.03 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 1.76M 0.03 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 515.23K 0.03 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 169.81K 0.03 Long Aug 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 66.43K 0.03 Long Aug 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 14.11K 0.03 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 14.66K 0.03 Long May 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 4K 0.03 Long Aug 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.04M 0.03 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 138.42K 0.03 Long Jul 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 544.43K 0.03 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 222.08K 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 138.84K 0.03 Long Aug 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 983.96K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 262.21K 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 52.45K 0.02 Long Sep 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 10.71M 0.02 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 89.17K 0.02 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 118.04K 0.02 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 125.77K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 79.27K 0.02 Long Sep 2021
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,237 1.24B 218.91K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 50.33K 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 312.44K 0.02 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 42.33K 0.02 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 115.15K 0.02 Long Jul 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 590.74K 0.02 Long Jul 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 21.5M 0.02 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 354.85K 0.02 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 2.29M 0.02 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 147.09K 0.02 Long Aug 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 1.82M 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 128.43K 0.01 Long Jul 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 620.26K 0.01 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 198.78K 0.01 Long Aug 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 244.54K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 1.88M 0.01 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 84.55K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 2.01M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 98.69K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 94.46K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 337.17K 0.01 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.45K 0.01 Long Sep 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 638.88K 0.01 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 358.47K 0.01 Long Aug 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 324.02K 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 60.9K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 14.93K 0.01 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 361.86 0.01 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 357.75K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 136.73K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 114.75K 0.00 Long Aug 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 67.64K 0.00 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 61.43K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 525.67K 0.00 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 19.55K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 385.94K 0.00 Long Jul 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 12.61K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 292.89K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 164.34K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 5.15K 0.00 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -12.68K -0.01 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -615.68K -0.08 Short Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -767.69K -0.09 Short Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M -664.51K -0.14 Short Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M -58.56K -0.19 Short Aug 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -7.93K -0.22 Short Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M -122.6K -0.53 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -64.21K -0.67 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -15.48K -0.74 Short Mar 2021