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DD DuPont de Nemours

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Select Portfolios Select Chemicals Portfolio
FSCHX
34 790.3M 40.23M 5.10 Long Nov 2021
ProFunds ProFund VP Basic Materials
45 16.04M 679.9K 4.25 Long Sep 2021
Unified Series Trust ABSOLUTE CORE STRATEGY ETF
ABEQ
29 50.64M 2.1M 4.18 Long Sep 2021
PFS FUNDS Castle Focus Fund
MOATX, CASTX
30 48.84M 2.01M 4.13 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
53 19.45M 773.19K 3.99 Long Oct 2021
SELECT SECTOR SPDR TRUST The Materials Select Sector SPDR Fund
XLB
29 7.52B 293.47M 3.92 Long Sep 2021
ProShares Trust ProShares Ultra Basic Materials
UYM
49 72.16M 2.63M 3.91 Long Nov 2021
Monteagle Funds Monteagle Select Value Fund
MVEIX
40 16.94M 599.08K 3.54 Long Nov 2021
JNL Series Trust JNL/Mellon Materials Sector Fund
71 181.05M 6.34M 3.52 Long Sep 2021
ProFunds Basic Materials
BMPIX, BMPSX
47 5.86M 204.69K 3.49 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Materials ETF
RTM
31 462.69M 15.72M 3.47 Long Oct 2021
Torray Fund The Torray Fund
TORYX
27 370.5M 12.54M 3.39 Long Sep 2021
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
48 1.19B 38.34M 3.27 Long Nov 2021
NORTHERN LIGHTS FUND TRUST III Pinnacle TrendRating Innovative Equity Fund
IPTRX, APTRX, CPTRX
26 7.02M 219.13K 3.27 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
119 5.01B 155.49M 3.11 Long Aug 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
65 23.33M 713.9K 3.08 Long Sep 2021
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
38 9.12B 276.88M 3.04 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
118 491.48M 14.29M 2.91 Long Oct 2021
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 24.11M 2.91 Long Mar 2021
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.48M 2.89 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.02B 29.06M 2.84 Long Sep 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.04B 29.47M 2.83 Long Sep 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
52 292.8M 8.16M 2.79 Long Sep 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
36 216.57M 5.98M 2.77 Long Sep 2021
Delaware VIP Trust Delaware VIP Equity Income Series
54 118.04M 3.26M 2.76 Long Sep 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
55 493.46M 13.51M 2.74 Long Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 56.72K 2.71 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 812.3M 21.21M 2.62 Long Sep 2021
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
308 80.52M 1.91M 2.38 Long Nov 2021
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX
26 240.56M 5.29M 2.20 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 319.77M 7.01M 2.19 Long Oct 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
46 5.42M 115.16K 2.14 Long Nov 2021
The Cutler Trust CUTLER EQUITY FUND CLASS II SHARES
DIVHX
35 186.2M 3.94M 2.13 Long Sep 2021
Rydex Variable Trust Basic Materials Fund
85 7.55M 159.71K 2.12 Long Sep 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 48.81M 1.03M 2.12 Long Sep 2021
Variable Insurance Products Fund IV VIP Materials Portfolio
50 101.02M 2.05M 2.05 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Global Equity Income Fund
NQGAX, NQGCX, NQGIX
54 159.11M 3.2M 2.03 Long Sep 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
166 166.18M 3.34M 2.01 Long Sep 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
74 9.29B 178.94M 1.95 Long Nov 2021
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
47 1.39M 22.95K 1.90 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 1.88M 1.89 Long Mar 2021
Collaborative Investment Series Trust Trend Aggregation US ETF
TAEQ
54 48.21M 901.52K 1.87 Long Jun 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 8.53M 1.81 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 8.65M 1.81 Long Sep 2021
HOMESTEAD FUNDS INC Value Fund
HOVLX
50 985.13M 17.67M 1.80 Long Sep 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 679.9K 1.75 Long Sep 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 47.88M 825.13K 1.75 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
108 196M 3.11M 1.73 Long Nov 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
57 20.21M 315.13K 1.66 Long Sep 2021
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
46 60.44M 985.86K 1.64 Long Sep 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 280.58M 4.49M 1.60 Long Oct 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 24.14K 1.59 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 6.27M 99.46K 1.59 Long Oct 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 2.89M 1.57 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
196 140.29M 1.6M 1.57 Long Nov 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 192.87M 1.56 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 3.31M 1.56 Long Sep 2021
iShares Trust iShares Cloud 5G and Tech ETF
IDAT
49 8.79M 134.19K 1.53 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
72 3.97B 59.4M 1.52 Long Oct 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 56.1M 1.51 Long Sep 2021
iShares Trust iShares Self-Driving EV and Tech ETF
IDRV
105 471.64M 6.97M 1.48 Long Oct 2021
iShares Trust iShares Global Materials ETF
MXI
107 804.47M 11.67M 1.45 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Mega Cap Equity ETF
SIXA
49 159.23M 2.24M 1.41 Long Nov 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 578.32K 1.40 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
44 250.26M 3.41M 1.37 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
52 249.53M 3.37M 1.37 Long Nov 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
50 128.04M 1.73M 1.35 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
45 3.1B 41.7M 1.35 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
74 129M 1.66M 1.29 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
60 83.52M 1.03M 1.29 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
75 2.73B 35.14M 1.29 Long Sep 2021
FORUM FUNDS ABSOLUTE STRATEGIES FUND
ASFIX
52 42.87M 543.92K 1.28 Long Sep 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 5.03M 64.24K 1.28 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
53 788.47M 9.93M 1.28 Long Oct 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
74 98.76M 1.25M 1.27 Long Sep 2021
LKCM Funds LKCM Equity Fund
LKEQX
61 513.52M 6.46M 1.26 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
46 1.25B 15.43M 1.24 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
84 4.32M 48.82K 1.14 Long Sep 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
64 3B 33.57M 1.13 Long Nov 2021
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 1.21M 1.10 Long Mar 2021
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
69 4.12B 44.59M 1.10 Long Oct 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
79 14.1M 150.26K 1.07 Long Sep 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 883.67M 9.19M 1.04 Long Nov 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 951.92K 1.03 Long Oct 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
208 147.42M 1.51M 1.03 Long Nov 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
77 64.38B 643.99M 1.00 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.83B 18.12M 0.99 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
76 470.83M 4.66M 0.99 Long Sep 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.01B 9.85M 0.98 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
91 2.21B 21.12M 0.97 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 111.11M 1.07M 0.96 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
78 14.98B 142.17M 0.96 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 7.83M 0.94 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
86 228.98M 2.13M 0.93 Long Nov 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 2.88M 0.93 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 237.53M 2.17M 0.91 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 582.74K 0.89 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 9.62M 0.88 Long Oct 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
413 943.87M 6.63M 0.88 Long Nov 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
172 72.55M 632.1K 0.88 Long Sep 2021
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
44 83.62M 717.41K 0.87 Long Nov 2021
FRANK FUNDS Camelot Event Driven Fund
253 39.65M 339.95K 0.86 Long Sep 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 205.53M 1.7M 0.83 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
79 100.97M 810.07K 0.80 Long Oct 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 151.61M 0.79 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 7.39M 0.79 Long Sep 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
191 344.25M 2.6M 0.79 Long Nov 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 6.55M 0.78 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 4.56M 0.78 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 37.05M 285.78K 0.77 Long Oct 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 19.45K 0.76 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 12.15M 0.76 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
85 1.6B 11.9M 0.75 Long Sep 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
69 328.5M 2.38M 0.73 Long Sep 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
154 432.81M 3.13M 0.72 Long Nov 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 13.38M 0.72 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 18.55M 0.71 Long Sep 2021
Brighthouse Funds Trust II MFS Value Portfolio
102 3.58B 24.57M 0.71 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
186 1.04B 7.34M 0.71 Long Nov 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 3.55M 0.71 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 284.61K 0.71 Long Sep 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
79 780.17M 5.52M 0.71 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 590.02K 0.71 Long Sep 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 104.26M 0.71 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
78 2.66B 18.72M 0.71 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 14.51M 0.70 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
78 2.06B 14.47M 0.70 Long Sep 2021
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7.13B 49.45M 0.69 Long Sep 2021
MML SERIES INVESTMENT FUND MML Growth & Income Fund
74 167.34M 1.16M 0.69 Long Sep 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 8.79M 0.69 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 797.74M 5.52M 0.69 Long Sep 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
91 3.28B 22.63M 0.69 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 650.01M 4.48M 0.69 Long Nov 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 3.45M 0.69 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 11.38M 0.69 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 28.52M 0.68 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 38.03M 0.68 Long Oct 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
90 181.29M 1.23M 0.68 Long Oct 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 11.68M 0.68 Long Oct 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
106 256.41M 1.73M 0.68 Long Sep 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 138.95M 928.61K 0.67 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
74 1.18B 7.9M 0.67 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
94 9.77B 65.35M 0.67 Long Oct 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 95.86M 0.67 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 19.14M 0.66 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 96.91M 622.72K 0.65 Long Sep 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 12.61M 0.65 Long Sep 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 79.5K 0.65 Long Aug 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 2.32M 0.65 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 403.48K 0.64 Long Mar 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 51.12M 0.64 Long Oct 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 417.53K 0.64 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 10.5M 0.64 Long Oct 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 19.51M 0.63 Long Oct 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 7.81M 0.63 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 1.43M 0.63 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 4.7M 0.63 Long Sep 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 53.13M 0.63 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 2.53M 0.62 Long Nov 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 21.76K 0.61 Long Sep 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
146 1.94B 11.49M 0.60 Long Nov 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 482.12K 0.60 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
127 98.54M 571.18K 0.59 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 21.53M 0.59 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
185 35.53M 207.38K 0.58 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 917.87K 0.58 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 312.75K 0.57 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 2.79M 0.57 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
350 6.06B 33.8M 0.56 Long Nov 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
123 240.02M 1.34M 0.56 Long Nov 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 8.43K 0.56 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 1.55M 0.56 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 2.56M 0.56 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 4.84M 0.56 Long Oct 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
58 315.23M 1.74M 0.55 Long Oct 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 1.45M 0.55 Long Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 44.47K 0.54 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 11.9M 0.54 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 144.63M 768.38K 0.53 Long Oct 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
200 690.98M 3.62M 0.52 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 4.41M 0.52 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
225 34.66B 180.57M 0.52 Long Nov 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 172.05M 892.11K 0.52 Long Nov 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
91 230.44M 1.16M 0.52 Long Nov 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 1.47M 0.52 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 601.37K 0.52 Long Sep 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
91 172.49M 785.68K 0.51 Long Nov 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
64 883.02M 4.41M 0.50 Long Nov 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 23.02M 114.56K 0.50 Long Nov 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 1.11M 0.50 Long Sep 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 636.52K 0.50 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 503.07K 0.49 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
107 1.57B 7.67M 0.49 Long Nov 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
106 5.71B 27.82M 0.49 Long Nov 2021
VALIC Co I Mid Cap Value Fund
VVMCX
217 906.17M 4.34M 0.48 Long Nov 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 1.22M 0.48 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
TQPCX, TQPAX, TQPYX, TQPIX
172 423.12M 2M 0.48 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 2.8M 0.47 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 20.07M 0.47 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 647.28K 0.47 Long Oct 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 161.48K 0.46 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 676.37K 0.44 Long Oct 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 798.37M 3.46M 0.44 Long Oct 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 39.53M 167.04K 0.44 Long Oct 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
108 2.45B 10.61M 0.44 Long Oct 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.39M 0.44 Long Feb 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 208.93K 0.43 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 5.16M 0.43 Long Oct 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 3.74M 0.42 Long Feb 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.63B 6.76M 0.41 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
118 425.62M 1.73M 0.41 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
117 744.91M 3.05M 0.41 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
119 527.91M 2.15M 0.41 Long Sep 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 521.21K 0.41 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 834.22M 3.38M 0.41 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 367.95M 1.48M 0.41 Long Sep 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
117 18.5B 74.79M 0.40 Long Sep 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
119 2.15B 8.63M 0.40 Long Nov 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 394.34K 0.40 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 5.89M 0.40 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 4.13M 0.39 Long Oct 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 72.68K 0.39 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 78.8K 0.37 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 1.25M 0.37 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 716.75K 0.37 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 56.7K 0.36 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 462.33K 0.36 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 1.12M 0.36 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 335.8K 0.36 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 30.2M 0.36 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
103 225.64M 801.6K 0.36 Long Sep 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 2.69M 0.36 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 4.16M 0.35 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 9.25M 0.35 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 2.02M 0.35 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 24.51M 0.35 Long Oct 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 409.57K 0.35 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 1.79M 0.35 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
659 88.56M 297.54K 0.35 Long Nov 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 15.26M 0.35 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 26.37M 0.34 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 5.55M 0.34 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 6.64M 0.34 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 21.46M 0.34 Long Oct 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
356 74.99M 244.7K 0.33 Long Sep 2021
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
346 76.55M 251.74K 0.33 Long Oct 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 3.77M 0.33 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
100 88.17M 292.82K 0.33 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 47.67K 0.32 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 8.51M 0.31 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 2.68M 0.31 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 441.94K 0.31 Long Sep 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 4.84M 0.30 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 794.28K 0.29 Long Oct 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 3.8M 0.29 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 6.08M 0.29 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 1.43M 0.29 Long Sep 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 1.76M 0.29 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 8.76M 0.29 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 3.27M 0.28 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 13.41M 0.28 Long Aug 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 702.06K 0.28 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 52.7M 0.28 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 14.73M 0.28 Long Sep 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 17.55M 0.28 Long Nov 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 1.12M 0.28 Long Sep 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 122.65K 0.28 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 3.52M 0.28 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 6.5M 0.28 Long Sep 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 13.18M 0.28 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 3.26M 0.28 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 2.46M 0.28 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 169.34M 452.56K 0.27 Long Nov 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 721.37K 0.27 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 4.22M 0.27 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 136.1M 0.27 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 76.62K 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 14.44M 0.26 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 940.44K 0.26 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 1.34M 0.26 Long Sep 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 581.31K 0.26 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
206 20.35M 51.92K 0.26 Long Nov 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 12.5K 0.26 Long Nov 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
88 21.99B 55.75M 0.25 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 2.77M 0.25 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 67.65K 0.25 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
340 584.66M 1.42M 0.25 Long Nov 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 5.08M 0.25 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 19.05M 0.25 Long Nov 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 1.94M 0.24 Long Oct 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 94.64K 0.24 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 569.82K 0.24 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 36.8M 0.24 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 890.67K 0.24 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 108.85K 0.23 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 9.55M 0.23 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 22.1K 0.23 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 15.61M 0.23 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 1.31M 0.23 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 2.02M 0.23 Long Sep 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 14.75M 0.23 Long Mar 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 63.5K 0.23 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 407.92K 0.23 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 894.03K 0.23 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 15.32M 0.22 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 5.66M 0.22 Long Aug 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 956.72K 0.22 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 749.14K 0.22 Long Nov 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 16.92M 0.22 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 3.31M 0.22 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 2.38M 0.21 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 853.14K 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 447.03K 0.21 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 31.62K 0.21 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 266.81M 0.21 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 54.46K 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 25.73M 0.21 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 46.02M 0.21 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
179 126.07M 264.04K 0.21 Long Nov 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 2.03M 0.21 Long Oct 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 199.88M 412.84K 0.21 Long Nov 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 11.21K 0.21 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 709.22K 0.20 Long Oct 2021
iShares Trust iShares Global 100 ETF
IOO
108 3.36B 6.73M 0.20 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 24.06M 0.20 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 175.62K 0.20 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 20.35M 0.20 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 769.31K 0.19 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 55.55K 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
501 910.73M 1.75M 0.19 Long Nov 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 777.36K 0.19 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 58.68M 0.19 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 15.95M 0.19 Long Aug 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
277 4.23B 8.03M 0.19 Long Nov 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 392.44K 0.19 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
278 4.22B 7.93M 0.19 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 3.54M 0.19 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
124 1.47B 2.71M 0.18 Long Nov 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.41M 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 3.35M 0.18 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 2.13M 0.18 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 95.6M 0.18 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 55.61K 0.18 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 547.89M 0.18 Long Dec 2019
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 12.43M 0.18 Long Sep 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 63.43K 0.18 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 1.38M 0.18 Long Oct 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
210 126.62M 216.85K 0.18 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 15.84M 0.18 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
543 9.86B 17.23M 0.18 Long Nov 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 7.98M 0.17 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 10.86M 0.17 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 1M 0.17 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 3.36M 0.17 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 1.29M 0.17 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
260 1.55B 2.67M 0.17 Long Nov 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 13.21M 0.17 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 5.2M 0.17 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 4.87M 0.17 Long Nov 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 57.18K 0.17 Long Sep 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 70.91K 0.17 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 169.7K 0.17 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 7.74M 0.17 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 2.34M 0.17 Long Oct 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.62M 0.17 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.13M 0.17 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 113.61K 0.17 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 224.18K 0.17 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 1.79M 0.16 Long Nov 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
628 531.72M 829.24K 0.16 Long Nov 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 19.92K 0.16 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 80.22K 0.16 Long Mar 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 32.7K 0.16 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 214.65K 0.16 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.92M 0.16 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 848.28K 0.15 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 198.92M 0.15 Long Sep 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 11.76M 0.15 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 27.15M 0.14 Long Sep 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
144 85.84M 110.64K 0.14 Long Nov 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 9.2M 12.94K 0.14 Long Nov 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 95.67M 0.14 Long Nov 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.28M 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 3.85K 0.14 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.41M 0.13 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 791.34K 0.13 Long Sep 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 3.19M 0.13 Long May 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
333 26.51B 33.23M 0.13 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
329 1.61B 2.09M 0.13 Long Nov 2021
CREDIT SUISSE OPPORTUNITY FUNDS Credit Suisse Multialternative Strategy Fund
CSQAX, CSQIX
321 30.27M 31.95K 0.13 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 38.78M 0.13 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
124 147.42M 189.22K 0.13 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 894K 0.13 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 35.13M 0.13 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 94.1M 0.13 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 603.99K 0.13 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 5.52M 0.12 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 45.96K 0.12 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 2.63M 0.12 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 1.39M 0.12 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 828.8K 0.12 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 771.59K 0.12 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 2.01M 0.12 Long Nov 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 1.06M 0.12 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 305.41K 0.12 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 26.59K 0.12 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 1.44M 0.12 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 17.43M 0.11 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
415 9.19M 10.5K 0.11 Long Nov 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 242.27K 0.11 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 4.35M 4.96K 0.11 Long Nov 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 172.22K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 98.59K 0.11 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 871.11K 0.11 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 873.95K 0.11 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
511 104.31M 114.86K 0.11 Long Nov 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 429.99K 0.11 Long Oct 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 258.19K 0.11 Long Nov 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 19.86K 0.11 Long Mar 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 52.56K 0.11 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 3.22M 0.11 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 139.72K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 687.02K 0.11 Long Oct 2021
ARK ETF Trust The 3D Printing ETF
PRNT
55 473.2M 491.45K 0.10 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 30.2M 30.92K 0.10 Long Nov 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 5.35M 0.10 Long Aug 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 34.34M 0.10 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
601 15.31B 15.22M 0.10 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 676.51K 0.10 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 2.26M 0.10 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 153.82K 0.10 Long Jan 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 3.62K 0.10 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 5.92K 0.10 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.16M 0.10 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 199.14K 0.10 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 84.51K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 2.68M 0.10 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 377.49M 0.10 Long Nov 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 6.36M 0.10 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
510 5.91B 5.85M 0.10 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 3.74M 0.10 Long Nov 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 9.59K 0.10 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
463 126.23M 107.02K 0.10 Long Nov 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
521 289.14M 263.67K 0.10 Long Nov 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 198.67K 0.10 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 626.19K 0.10 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.67B 1.64M 0.10 Long Nov 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 136.8K 0.10 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 30.4M 0.10 Long Sep 2021
Allspring Master Trust Index Portfolio
508 1.38B 1.35M 0.10 Long Nov 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 6.18M 0.10 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 279.66M 0.10 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 3.4M 0.10 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 1.18M 0.10 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.22M 0.10 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 11.63M 0.10 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 11.52M 0.10 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.53M 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 3.81K 0.10 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 958.59K 0.10 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 494.22K 0.10 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 396.72K 0.10 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 272.83M 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 746.68M 0.10 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.23M 0.10 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 31.48M 0.10 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 8.21M 0.10 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 3.1M 0.10 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 3.42M 0.10 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 4.02M 0.10 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 7.29M 0.10 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 7.57M 0.10 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 11.47M 0.10 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 477.83K 0.10 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 257.95K 0.10 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 681.4K 0.10 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 9.71M 0.10 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 7.9M 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 170.31K 0.10 Long Oct 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 11.42M 0.10 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 240.34K 0.10 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 102.05K 0.10 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 7.87M 0.10 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.6M 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 456.94M 438.95K 0.10 Long Nov 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 2.23M 0.10 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 90.97K 0.10 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 7.39M 0.10 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 3.08M 0.10 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
514 1.15B 1.1M 0.10 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 10.05M 0.10 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 1.93M 0.10 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 702.27K 0.10 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 3.54M 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 2.08M 0.10 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.63M 0.10 Long Aug 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 3.92M 0.10 Long Oct 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.07M 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 4.29M 0.10 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.76M 0.10 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 107.7K 0.10 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.89M 0.10 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 4.76M 0.10 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 5.25M 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 186.16K 0.10 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 6.18M 0.09 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 25.16K 0.09 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 162.16K 0.09 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 3.07M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 15.37M 0.09 Long Oct 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 323.02K 0.09 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 3.21M 0.09 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 1.33M 0.09 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 11.42M 0.09 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 35.58M 0.09 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 62.48M 0.09 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 2.37M 0.09 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 1.23M 0.09 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 3.06K 0.09 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 4.93M 0.09 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 802.89K 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 7.87M 0.09 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 36.89K 0.09 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 44.19K 0.09 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 16.39M 0.09 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 544.9K 0.09 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 5.04M 0.09 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 212.6K 0.09 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 789.16K 0.09 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 601.92K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 30.86M 0.09 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
527 2.2B 1.95M 0.09 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 4.58M 0.09 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 4.65M 0.09 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 210.75K 0.09 Long Oct 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 5.74M 0.09 Long Oct 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.5B 2.92M 0.09 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 2.01M 0.09 Long Nov 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 25.4K 0.09 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 588.96K 0.09 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 30.9K 0.09 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 6.39M 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 1.97M 0.09 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 687.16K 0.09 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 443.42K 0.09 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.52M 0.09 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 15.14M 0.09 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.68M 0.09 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.88M 0.09 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 25.7M 0.09 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 8.59M 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 1.6M 0.09 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 1.81K 0.09 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.94M 0.09 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 927.25K 0.09 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 5.01B 4.07M 0.08 Long Nov 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 19.01M 0.08 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 790.86K 0.08 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
156 16.97B 7.18M 0.08 Long Nov 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 21.58K 0.08 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 114.22K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 19.04M 0.08 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 37.68M 0.08 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 60.52M 0.08 Long Nov 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 11.57M 0.08 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 267.19K 0.08 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 5.14M 0.08 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.45M 0.08 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 405.9K 0.08 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.06M 0.08 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 9.44M 0.08 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 19.33M 0.08 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 38.46M 0.08 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 616.81K 0.08 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 49.97K 0.08 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 27.88M 0.08 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 1.19M 0.08 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1B 0.08 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 33.06M 0.08 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 350.22K 0.08 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 10.38M 0.08 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 40.66K 0.08 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 189.08K 0.08 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 12.9M 0.08 Long Oct 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 876.28K 0.08 Long Nov 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 70.57B 54.37M 0.08 Long Nov 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 82.06K 0.08 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 27.35M 0.08 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.89M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 9.44M 0.08 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 2.06M 0.08 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 680.1K 0.08 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 418.41K 0.08 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 13.87M 0.08 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 281.41K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 4.16M 0.07 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 702.47K 0.07 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 305.2K 0.07 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 1.23M 0.07 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 11.97K 0.07 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 55.21K 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 1.12M 0.07 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 5.22M 0.07 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 299.49K 0.07 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 548.07K 0.07 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 20.74K 0.07 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 10.06M 0.07 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 1.17M 0.07 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 262.78K 0.07 Long Nov 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 119.37K 0.07 Long Nov 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.86M 0.07 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 1.17M 0.07 Long Nov 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 94.8K 0.07 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 874.66K 0.07 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 135.23K 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 2.1M 0.06 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 2.96M 0.06 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 16.08K 0.06 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 10.6M 0.06 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 208.12K 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 313.57K 0.06 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 35.08K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 188.54K 0.06 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 493.74K 0.06 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 242.45K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 200.65K 0.06 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.23M 0.06 Long Apr 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
832 847.8M 503.15K 0.06 Long Nov 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
629 14.3B 8.32M 0.06 Long Nov 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 3.01M 0.06 Long Nov 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 3.93M 0.06 Long May 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 36.61K 0.06 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 46.78K 0.06 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 9.52K 0.06 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 17.61K 0.06 Long Oct 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 977.7K 0.06 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 142.75K 0.06 Long Oct 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 6.32M 0.06 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 199.48K 0.06 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 15.26M 0.06 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 648.39K 0.05 Long Oct 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,557 2.08B 859.49K 0.05 Long Nov 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 9.37M 0.05 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
450 14.16B 7.67M 0.05 Long Nov 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 61.19K 0.05 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 471.44K 0.05 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.41M 0.05 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 88.32K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 4.59M 0.05 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.22M 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 3.02M 0.05 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 2M 0.05 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 347.98K 0.05 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.08M 0.05 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.26M 0.05 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 47.25K 0.05 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 4.03M 0.05 Long Nov 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.35M 0.05 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 27.88M 0.05 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
563 525.59M 248.51K 0.05 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 318.95K 0.05 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 49.62K 0.05 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 277.74K 0.05 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
504 404.7M 172.25K 0.05 Long Nov 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 15.86M 0.05 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 88.25K 0.05 Long Oct 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
514 110.62M 49.5K 0.05 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 256.46K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 204.45K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.76M 0.04 Long Apr 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
244 4.01M 1.78K 0.04 Long Nov 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,570 774.82M 282.68K 0.04 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 687.04K 0.04 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 8.42K 0.04 Long Oct 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.8M 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 5.86M 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 13.34M 0.04 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 121.84K 0.04 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 1.52M 0.04 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 962.08K 0.04 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 271.96K 0.04 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 20.36K 0.04 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 120.48K 0.04 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 561.12K 0.04 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 432.89K 0.04 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 77.51K 0.04 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.48M 0.04 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 73.64K 0.04 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 374.62K 0.04 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 1.78M 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 805.27K 0.03 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 2.09M 0.03 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 510.1K 0.03 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 2.65M 0.03 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 74.33K 0.03 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 170.4K 0.03 Long Nov 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 265.21K 0.03 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 67.31K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 10.62M 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 265.23K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 15.43K 0.03 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 1.04M 0.03 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 516.72K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 215.66K 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 2.09K 0.03 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 43.08K 0.03 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 2.58K 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 358.86K 0.03 Long Oct 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 434.73K 0.03 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 402.02K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 535.01K 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 2.64K 0.02 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 950.7K 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 19.85K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 140.08K 0.02 Long Nov 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 965.05K 0.02 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 160.39K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 3.13K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 20.13K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 82.68K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 2.16K 0.02 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 1.18K 0.02 Long Oct 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 51.85K 0.02 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 328.12K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 22.98K 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 13.04M 0.02 Long Nov 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 48.41K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 2.78K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 74.11K 0.02 Long Sep 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 1.27M 0.02 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 102.19K 0.02 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 373.47K 0.02 Long Sep 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 422.56K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 109.61K 0.02 Long Nov 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 25.09M 4.22K 0.02 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 247.69K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 1.25K 0.02 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 626.4 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 556.8 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 72.94K 0.01 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
345 425.24M 45.04K 0.01 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 98.18K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 156.57K 0.01 Long Nov 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
609 5.4B 378.01K 0.01 Long Nov 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 6.06K 0.01 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 57.04K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 16.11K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 58.54K 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 65.81K 0.00 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 55.21K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 200.45K 0.00 Long Oct 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 30.07K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 75.94K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 432.84K 0.00 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 131.34K 0.00 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 121.8K 0.00 Long Oct 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 3.94K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -400.67K -0.05 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B -369.28K -0.05 Short Nov 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -56.16K -0.59 Short Sep 2021