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DIS Walt Disney Co (The)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 190.44M 7.88 Long May 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 487.47M 7.22 Long May 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
51 124.52M 8.34M 6.94 Long Sep 2021
SunAmerica Specialty Series AIG Focused Growth Fund
FOCAX, FOCCX, FOCWX
30 746.08M 49.53M 6.65 Long Apr 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
79 370.39M 24.17M 6.58 Long Sep 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 426.41M 6.47 Long Sep 2021
SunAmerica Specialty Series AIG Focused Alpha Large-Cap Fund
SFLAX, SFLCX, SFLWX
21 764.78M 45.44M 5.95 Long Apr 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
55 19.87M 1.17M 5.91 Long Oct 2021
Diamond Hill Funds DIAMOND HILL LARGE CAP CONCENTRATED FUND
DHFYX, DHFAX, DHFIX
22 14M 820.32K 5.86 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
111 931.31M 54.57M 5.86 Long Oct 2021
Nationwide Mutual Funds Nationwide Diamond Hill Large Cap Concentrated Fund
NWGHX, NWGIX, NWGJX, NWGKX
20 27.09M 1.55M 5.73 Long Oct 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
119 5.04B 285.7M 5.67 Long Aug 2021
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 214.01M 11.76M 5.51 Long Sep 2021
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX
24 901.77M 47.87M 5.34 Long Sep 2021
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
26 75.26M 3.98M 5.29 Long Oct 2021
ProFunds ProFund VP Consumer Services
151 30.4M 1.58M 5.23 Long Sep 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
48 31.32M 1.61M 5.18 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Two Oaks Diversified Growth and Income Fund
TWOAX
45 29.75M 1.51M 5.10 Long Mar 2021
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
39 25.57M 1.23M 5.08 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 18.4M 909.43K 5.05 Long Oct 2021
Emles Trust Emles @Home ETF
LIV
30 3.35M 163.93K 4.89 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 13.46M 4.85 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
58 12.47M 586.5K 4.71 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
33 118.99M 5.37M 4.65 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
32 1.61B 65.01M 4.58 Long Oct 2021
Simplify Exchange Traded Funds Simplify Volt Pop Culture Disruption ETF
VPOP
33 1.52M 68.51K 4.53 Long Sep 2021
iShares Trust iShares Global Comm Services ETF
IXP
74 321.97M 14.11M 4.39 Long Sep 2021
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
29 15.3B 657.39M 4.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
29 41.94M 1.77M 4.26 Long Oct 2021
ProFunds Consumer Services
CYPIX, CYPSX
152 57.99M 2.34M 4.05 Long Oct 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 1.44B 56.61M 4.03 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Opportunity Portfolio
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
45 7.56B 299.74M 4.02 Long Sep 2021
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX
27 310.38M 12.38M 4.00 Long Sep 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
148 32.19M 1.27M 4.00 Long Aug 2021
Capitol Series Trust ALTA QUALITY GROWTH FUND
AQLGX
30 51.83M 2.06M 3.99 Long Sep 2021
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
25 30.9M 1.12M 3.96 Long Aug 2021
BlackRock Long-Horizon Equity Fund BlackRock Long-Horizon Equity Fund
39 328.4M 12.86M 3.96 Long Oct 2021
Managed Portfolio Series Friess Brandywine Blue Fund
34 3.32M 124.68K 3.94 Long Sep 2021
Variable Insurance Products Fund IV VIP Communication Services Portfolio
48 184.55M 7.09M 3.90 Long Sep 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 660.14M 3.88 Long Oct 2021
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
42 86.63M 3.3M 3.81 Long Aug 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 763.13K 3.78 Long Sep 2021
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
49 1.33B 47.52M 3.68 Long Nov 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
34 312.23M 11.33M 3.63 Long Aug 2021
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
32 24.47M 872.58K 3.57 Long Sep 2021
Managed Portfolio Series Port Street Quality Growth Fund
PSQGX
34 186.53M 6.63M 3.56 Long Sep 2021
Tidal ETF Trust SoFi Social 50 ETF
SFYF
52 31.11M 919.55K 3.52 Long Aug 2021
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
77 3.66B 127.06M 3.51 Long Sep 2021
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
26 4.83B 168.79M 3.50 Long Sep 2021
Torray Fund The Torray Fund
TORYX
27 370.5M 12.85M 3.47 Long Sep 2021
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
16 49.14M 1.69M 3.45 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX
26 240.56M 8.28M 3.45 Long Sep 2021
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX
33 426.87M 14.51M 3.42 Long Sep 2021
AdvisorShares Trust AdvisorShares Focused Equity ETF
CWS
26 28.79M 981.52K 3.41 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Permanence Portfolio
MSHPX, MSHNX, MSHOX, MSHMX
56 3.92M 131.61K 3.39 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
38 10.03M 331.57K 3.36 Long Sep 2021
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
27 1.74M 58.36K 3.35 Long Sep 2021
ProFunds Communication Services
WCPIX, WCPSX
36 10.4M 347.27K 3.35 Long Oct 2021
Rydex Variable Trust Leisure Fund
103 7.04M 231.93K 3.31 Long Sep 2021
FundVantage Trust Tran Capital Focused Fund
LIMAX, LIMIX
25 66.6M 2.15M 3.25 Long Oct 2021
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.34B 43.55M 3.24 Long Sep 2021
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
39 813.44M 26.29M 3.23 Long Sep 2021
ANCORA TRUST Ancora Dividend Value Equity Fund
34 33.33M 1.08M 3.23 Long Sep 2021
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
57 3.55B 110.53M 3.17 Long Sep 2021
MONETTA TRUST Monetta Fund
MONTX
35 81.79M 2.54M 3.15 Long Sep 2021
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
36 193.13M 6.06M 3.14 Long Sep 2021
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 26.07M 3.14 Long Mar 2021
Columbia Funds Variable Series Trust II CTIVP - Loomis Sayles Growth Fund
36 2.38B 74.58M 3.14 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 116.77M 3.65M 3.13 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
36 13.78B 429.52M 3.12 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
33 108.38M 3.3M 3.11 Long Sep 2021
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
37 1.68B 49.32M 3.11 Long Sep 2021
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
75 76.4M 2.36M 3.10 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 843.19M 25.94M 3.10 Long Oct 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
39 27.18M 836.55K 3.09 Long Sep 2021
John Hancock Capital Series U.S. Global Leaders Growth Fund
USGLX, USLCX, USLIX, UGLSX, USLYX
30 2.84B 87.27M 3.09 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 40.96M 1.26M 3.08 Long Sep 2021
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
66 27.66M 845.85K 3.07 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
173 482.3M 13.9M 3.07 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
36 351.26M 10.36M 3.06 Long Aug 2021
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 40.84M 1.22M 3.06 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
37 1.27B 38.59M 3.04 Long Sep 2021
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
58 4.85M 146.67K 3.02 Long Sep 2021
Virtus Equity Trust Virtus SGA Global Growth Fund
SGAPX, SGARX, SGAAX, SGACX
35 176.11M 5.28M 3.01 Long Sep 2021
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
55 11.43B 341.8M 3.00 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
42 62.16M 1.86M 3.00 Long Sep 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
75 1.08B 31.75M 2.95 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 812.3M 23.9M 2.95 Long Sep 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 963.93K 2.95 Long Sep 2021
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
40 396.15M 11.41M 2.94 Long Oct 2021
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
77 41.88M 1.23M 2.93 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.02B 29.7M 2.90 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.54B 73.5M 2.90 Long Oct 2021
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.48M 2.90 Long Jul 2021
MUNDOVAL FUNDS Mundoval Fund
MUNDX
36 27.45M 789.01K 2.88 Long Sep 2021
Diamond Hill Funds DIAMOND HILL GLOBAL FUND
DHGBX, DHGIX, DHGYX
42 15.7M 449.65K 2.87 Long Sep 2021
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
39 88.85M 2.54M 2.86 Long Sep 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
53 2.08B 59.13M 2.86 Long Sep 2021
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 24.18M 689.37K 2.86 Long Sep 2021
Managed Portfolio Series LK Balanced Fund
LKBLX
53 29.72M 845.85K 2.85 Long Sep 2021
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 90.8M 2.54M 2.83 Long Oct 2021
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
85 228.28M 6.23M 2.74 Long Aug 2021
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
31 1.53M 41.34K 2.73 Long Aug 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
58 315.23M 8.45M 2.69 Long Oct 2021
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
38 9.12B 244.79M 2.69 Long Nov 2021
ETF Series Solutions American Customer Satisfaction ETF
ACSI
36 73.94M 1.98M 2.68 Long Mar 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGIX
41 8.4M 221.55K 2.67 Long Nov 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
105 243.4M 3.7M 2.63 Long Sep 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
64 180.67M 4.73M 2.62 Long Sep 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
87 5.43M 108.54K 2.60 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
45 17.28M 445.82K 2.59 Long Aug 2021
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
52 306.88M 7.92M 2.59 Long Oct 2021
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
47 19.71M 507.21K 2.58 Long Oct 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
65 1.65B 41.86M 2.58 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
81 945.08M 24.19M 2.57 Long Oct 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 1.06M 2.55 Long Sep 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
71 737.31M 18.51M 2.54 Long Nov 2021
ProShares Trust ProShares Ultra Dow30
DDM
43 482.4M 12.23M 2.54 Long Aug 2021
Direxion Shares ETF Trust Direxion Connected Consumer ETF
CCON
41 8.56M 216.68K 2.53 Long Jul 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
40 99.56M 2.49M 2.50 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
44 1.21B 29.83M 2.48 Long Sep 2021
Ohio National Fund, Inc. ON Janus Henderson Forty Portfolio
43 162.44M 4.03M 2.48 Long Sep 2021
PACIFIC SELECT FUND Focused Growth Portfolio
43 826.3M 20.49M 2.48 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
44 21.77B 536.59M 2.48 Long Sep 2021
Rydex Variable Trust Dow 2x Strategy Fund
40 13.14M 321.25K 2.46 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
35 221.64M 5.34M 2.44 Long Sep 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
64 3B 71.95M 2.41 Long Nov 2021
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
40 603.37M 14.42M 2.41 Long Oct 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
37 430.61M 10.04M 2.39 Long Sep 2021
WESMARK FUNDS WesMark Large Company Fund
WMKGX
59 389.35M 9.3M 2.39 Long Sep 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 9.53M 227.53K 2.39 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Permanence Portfolio
MGKQX, MGKAX, MGKCX, MGKIX
49 3.8M 89.83K 2.36 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
84 4.32M 100.66K 2.35 Long Sep 2021
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
31 87.13M 2.05M 2.35 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Core Equity Fund
40 77.13M 1.71M 2.34 Long Sep 2021
AIM Funds Group (Invesco Funds Group) Invesco Global Core Equity Fund
AWSAX, AWSCX, AWSIX, AWSYX, AWSRX
39 778.33M 17.55M 2.34 Long Sep 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
137 3.64B 81.14M 2.33 Long Sep 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
74 9.29B 212.62M 2.32 Long Nov 2021
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
51 1.98B 45.61M 2.31 Long Aug 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
62 139.41M 3.18M 2.28 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 26.77M 2.27 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 20.15M 2.25 Long Sep 2021
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
50 6.85M 152.25K 2.25 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 10.73M 2.24 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 3.21M 2.22 Long Sep 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY GLOBAL VALUE FUND
CGVIX, CGVVX
60 64.32M 1.39M 2.18 Long Sep 2021
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
46 59.93M 1.3M 2.17 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 1.8M 2.16 Long Sep 2021
ProShares Trust ProShares UltraPro Dow30
UDOW
42 926.54M 19.92M 2.15 Long Aug 2021
AMG Funds AMG Yacktman Fund
YACKX
60 9.1B 194.55M 2.14 Long Sep 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
39 40.17M 845.35K 2.14 Long Oct 2021
ELFUN TRUSTS ELFUN TRUSTS
elfnx
46 3.8B 81.1M 2.13 Long Sep 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 38.3M 815.85K 2.13 Long Aug 2021
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
308 80.52M 1.71M 2.13 Long Nov 2021
Columbia Funds Series Trust II Columbia Select Global Equity Fund
IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX
48 885.02M 18.69M 2.11 Long Oct 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 34.85M 2.11 Long Sep 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 2.84M 2.10 Long Sep 2021
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
232 896.95M 10.99M 2.10 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 68.26M 2.10 Long Sep 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
87 152.3M 3.02M 2.10 Long Aug 2021
AdvisorShares Trust AdvisorShares Hotel ETF
BEDZ
31 10.34M 209.6K 2.09 Long Sep 2021
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
75 194.91M 4.03M 2.09 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.74M 1.69M 2.09 Long Sep 2021
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
28 106.38M 2.2M 2.07 Long Aug 2021
ProFunds UltraDow 30
UDPIX, UDPSX
41 40.45M 829.96K 2.05 Long Oct 2021
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
51 15.57M 298.59K 2.05 Long Sep 2021
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
58 83.06M 1.69M 2.05 Long Sep 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
107 78.6M 1.31M 2.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 113.17M 2.03 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 226.39M 4.51M 2.03 Long Aug 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 498.54K 2.02 Long Sep 2021
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
38 51.33M 1.02M 2.02 Long Oct 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
110 143.45M 2.06M 2.02 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
86 5.03B 100.39M 2.01 Long Aug 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 778.18K 2.01 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund
DGLAX, DGLCX, DGLRX, DGLYX
50 1.56B 31.11M 1.99 Long Aug 2021
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
37 78.35M 1.56M 1.99 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 7.93M 1.98 Long Sep 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
92 3.1B 40.35M 1.96 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
74 12.67B 245.95M 1.94 Long Oct 2021
Trust for Professional Managers Barrett Growth Fund
BGRWX
38 37.46M 724.5K 1.94 Long Nov 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
50 419.26M 8.12M 1.94 Long Sep 2021
Diamond Hill Funds DIAMOND HILL INTERNATIONAL FUND
DHIYX, DHIAX, DHIIX
53 31.18M 562.15K 1.93 Long Sep 2021
Wells Fargo Funds Trust Wells Fargo Intrinsic World Equity Fund
EWEAX, EWECX, EWEIX, EWENX
49 149.88M 2.88M 1.93 Long Jan 2021
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
49 27.75M 525.1K 1.92 Long Sep 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 3.09M 1.92 Long Oct 2021
Diamond Hill Funds DIAMOND HILL ALL CAP SELECT FUND
DHTAX, DHLTX, DHTYX
31 343.11M 6.43M 1.88 Long Sep 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 113.61M 1.88 Long Sep 2021
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
57 25.16M 471.38K 1.87 Long Aug 2021
BRAGG CAPITAL TRUST FPA Queens Road Value Fund
QRVLX
31 39.89M 746.38K 1.87 Long Nov 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 47.31M 1.87 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 239.74K 1.87 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Technology Opportunities Fund
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
40 951.93M 17.79M 1.87 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
87 1.63B 30.36M 1.87 Long Sep 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 14.68M 1.87 Long Feb 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 432.34M 7.99M 1.85 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 560.47K 1.85 Long Oct 2021
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
56 22.27M 409.66K 1.84 Long Oct 2021
JNL Series Trust JNL/Invesco Global Growth Fund
62 2.69B 49.29M 1.84 Long Sep 2021
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 76.96M 1.83 Long Feb 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 273.38K 1.83 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Global Fund
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
64 374.71M 6.79M 1.83 Long Sep 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 102.62M 1.85M 1.82 Long Oct 2021
Brighthouse Funds Trust I Invesco Global Equity Portfolio
79 1.52B 26.82M 1.82 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 222.55M 1.82 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Fund
65 2.73B 49.4M 1.82 Long Sep 2021
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
43 181.73M 3.3M 1.82 Long Nov 2021
Voya Partners Inc VY(R) Invesco Oppenheimer Global Portfolio
IGMAX, IGMIX, IGMSX, IOGPX
64 1.71B 31.01M 1.82 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 397.77M 1.81 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
46 2.01B 36.49M 1.81 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 910.83M 16.45M 1.81 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
50 151.98M 2.74M 1.81 Long Sep 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 9.73M 1.80 Long Oct 2021
EQ Advisors Trust EQ/Invesco Global Portfolio
63 461.66M 8.3M 1.80 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
54 7.18B 129.06M 1.80 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
102 2.79B 49.08M 1.80 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
53 518.18M 9.29M 1.79 Long Sep 2021
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
49 1.69B 30.17M 1.79 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Global Equity Series
87 63.79M 1.14M 1.79 Long Sep 2021
Advanced Series Trust AST MFS Global Equity Portfolio
88 789.11M 13.61M 1.79 Long Sep 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
53 1.02B 17.92M 1.79 Long Sep 2021
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 1.27M 1.79 Long Dec 2020
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.99B 142.13M 1.78 Long Oct 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
120 8.62B 150.14M 1.78 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX
49 532.01M 9.42M 1.77 Long Nov 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
56 80.96M 1.43M 1.76 Long Oct 2021
MML SERIES INVESTMENT FUND MML Global Fund
87 389.61M 6.77M 1.76 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
45 348.85M 6.13M 1.76 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
124 511.19M 8.85M 1.76 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
49 782.51M 13.74M 1.76 Long Aug 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
148 10.28B 177.06M 1.75 Long Sep 2021
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
49 59.51M 1.04M 1.75 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 95.02K 1.75 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
97 8.14B 140.36M 1.74 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
91 230.44M 3.9M 1.73 Long Nov 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
118 12.74B 218.74M 1.72 Long Aug 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 531.7K 1.72 Long Sep 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 110.84M 1.72 Long Mar 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 578.7M 1.71 Long Sep 2021
MFS Series Trust VI MFS Global Equity Fund
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
87 3.82B 65.39M 1.71 Long Oct 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
66 1.56B 26.39M 1.71 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 5.99M 1.71 Long Oct 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
81 25.26M 425.97K 1.70 Long Sep 2021
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
46 1.45B 24.61M 1.70 Long Sep 2021
Putnam ETF Trust Putnam Sustainable Leaders ETF
60 7.54M 128.09K 1.70 Long Nov 2021
JPMorgan Trust IV JPMorgan Macro Opportunities Fund
JPMIX, JPMOX, JPMMX, JPMQX
107 19.43M 325.63K 1.70 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
69 52.69M 881.87K 1.69 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 175.95M 1.69 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 197.23M 1.69 Long Oct 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
46 449.57M 7.52M 1.68 Long Sep 2021
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
66 248.25M 4.15M 1.68 Long Sep 2021
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
69 29.28B 488.6M 1.67 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Large Cap Growth Portfolio
48 451.25M 7.5M 1.67 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
45 254.23M 4.23M 1.67 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 71.28M 1.66 Long Sep 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
181 162.89M 2.41M 1.65 Long Oct 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 62.84M 1.62 Long Aug 2021
Managed Portfolio Series Friess Brandywine Fund
50 5.85M 91.86K 1.62 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 64.9M 1.61 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
46 13.88M 221.78K 1.60 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
99 20.64M 326.17K 1.59 Long Nov 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
66 10.1M 159.19K 1.58 Long Sep 2021
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
103 553.41M 8.36M 1.58 Long Aug 2021
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 2.69M 42.1K 1.58 Long Oct 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
67 1.05B 16.55M 1.58 Long Sep 2021
Mairs & Power Funds Trust Mairs and Power Growth Fund
MPGFX
56 5.49B 86.28M 1.58 Long Sep 2021
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
59 4.34B 67.67M 1.56 Long Sep 2021
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
40 336.71M 5.25M 1.56 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 279.34M 1.56 Long Sep 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
69 67.57M 1.05M 1.55 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 13.04M 1.55 Long Sep 2021
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
75 11M 169.52K 1.54 Long Aug 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
76 141.42M 2.12M 1.54 Long Oct 2021
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 832.25M 12.82M 1.54 Long Sep 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 35.4M 1.53 Long Sep 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
55 50.61M 769.72K 1.53 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 14.42M 1.52 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
40 1.42B 21.53M 1.52 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 126.46M 1.52 Long Aug 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 3.71M 1.51 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 3.63M 1.51 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 149.06M 1.50 Long Aug 2021
Emles Trust Emles Protective Allocation ETF
DEFN
55 3.93M 57.52K 1.50 Long Sep 2021
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
138 43.71M 647.41K 1.49 Long Sep 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
190 483.02M 7.12M 1.48 Long Aug 2021
Gabelli ETFs Trust Gabelli Growth Innovators ETF
37 3.82M 56.33K 1.48 Long Sep 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 53.92M 788.33K 1.47 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 782.18M 1.47 Long Sep 2021
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
46 1.07B 15.7M 1.47 Long Sep 2021
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
332 640.42M 9.29M 1.47 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 17.33M 1.47 Long Sep 2021
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
77 1.02B 14.53M 1.46 Long Sep 2021
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
85 6.67B 94.46M 1.46 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Fund
64 13.94B 203.5M 1.46 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 11.44M 1.46 Long Sep 2021
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
96 300.14M 4.11M 1.46 Long Oct 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 26.92M 1.45 Long Oct 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 3.01M 1.44 Long Feb 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 8.04M 1.44 Long Oct 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
112 3.87B 55.57M 1.44 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC THE HARTFORD GROWTH OPPORTUNITIES FUND
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
68 8.21B 116.04M 1.44 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 2.43B 1.43 Long Sep 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
51 20.51M 294.15K 1.43 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.3B 32.79M 1.43 Long Oct 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
118 36.47B 515.14M 1.43 Long Sep 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
67 142.31M 2.03M 1.43 Long Oct 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
119 5.49B 76.67M 1.43 Long Sep 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
47 709.14M 10.1M 1.43 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 10.51M 1.42 Long Sep 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
91 12.07B 170.09M 1.41 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
74 1B 14.1M 1.41 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 126.23M 1.40 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 63.8M 1.40 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 86.82M 1.40 Long Oct 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
120 222.22M 3.06M 1.39 Long Sep 2021
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
211 781.35M 10.88M 1.39 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 8.03M 1.39 Long Oct 2021
New Age Alpha Trust AVDR US LargeCap Leading ETF
52 9.61M 107.33K 1.39 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
75 4.46M 61.88K 1.39 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 94.39M 1.39 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 53.14M 1.38 Long Oct 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 7.92M 1.38 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
55 219.02M 3.01M 1.38 Long Sep 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
64 888.96M 12.16M 1.38 Long Nov 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 384.35K 1.38 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 2.84M 1.37 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
109 2.64M 36.18K 1.37 Long Oct 2021
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
58 57.59M 786.64K 1.37 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.66M 1.37 Long Apr 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 11.37M 1.36 Long Aug 2021
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
129 153.29M 2.04M 1.36 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 108.74M 1.36 Long Jul 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 150.59M 2.03M 1.35 Long Oct 2021
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
46 53.83M 725.2K 1.35 Long Aug 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
69 328.5M 4.4M 1.34 Long Sep 2021
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
48 1.61M 21.65K 1.34 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
45 18.79B 250.57M 1.34 Long Nov 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
121 320.12M 4.22M 1.33 Long Oct 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
103 137.1M 1.78M 1.33 Long Sep 2021
AMG Funds AMG Yacktman Global Fund
YFSNX, YFSIX
69 166.17M 2.2M 1.33 Long Sep 2021
Stock Portfolio Stock Portfolio
51 846.13M 10.96M 1.32 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
74 8.03B 106.02M 1.32 Long Oct 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 2.53M 1.32 Long Oct 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 995.09M 13.08M 1.32 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 316.01K 1.31 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 13.75M 1.30 Long Dec 2020
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
353 13.59B 172.23M 1.30 Long Aug 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 192.59M 2.5M 1.30 Long Oct 2021
Virtus Opportunities Trust Virtus Vontobel Global Opportunities Fund
NWWOX, WWOCX, WWOIX, VRGOX
45 421.63M 5.38M 1.29 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 41.55M 1.29 Long Oct 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 835.02K 1.28 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
43 39.05M 496.51K 1.27 Long Sep 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 21.45B 271.21M 1.27 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
44 95.07M 1.21M 1.27 Long Sep 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
65 496.32M 6.28M 1.27 Long Nov 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
88 814.87M 9.3M 1.26 Long Sep 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 154.24M 1.94M 1.26 Long Nov 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 101.33M 1.26 Long Sep 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
135 98.95M 1.17M 1.25 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
126 715.74M 8.88M 1.24 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
340 1.35B 16.54M 1.24 Long Sep 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 311.78K 1.23 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 7.31M 1.23 Long Sep 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
98 27.88M 335.94K 1.23 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 2.4M 1.22 Long Sep 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
335 1.34B 15.8M 1.22 Long Sep 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 138.95M 1.67M 1.22 Long Sep 2021
Fidelity Summer Street Trust Fidelity Sustainability U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
83 13.04M 154.75K 1.22 Long Nov 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 83M 1.21 Long Oct 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 62.05M 1.21 Long Nov 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
95 263.39M 3.17M 1.21 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
45 3.1B 37.28M 1.21 Long Sep 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
95 184.08M 2.22M 1.21 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
50 26.97M 323.56K 1.20 Long Nov 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 99.68M 1.20 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 3.19M 1.20 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 101.71K 1.19 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 7.73M 1.19 Long Oct 2021
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
44 400.85M 4.74M 1.19 Long Sep 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
91 30.6M 362.6K 1.19 Long Aug 2021
Listed Funds Trust Roundhill Ball Metaverse ETF
META
42 105.34M 1.24M 1.19 Long Sep 2021
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
44 5.64B 65.2M 1.18 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 31.45K 1.18 Long Oct 2021
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
65 238.32M 2.59M 1.18 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 350.88M 1.18 Long Oct 2021
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 49.45M 579.6K 1.17 Long Nov 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 30.67M 1.17 Long Sep 2021
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
102 20.01B 232.33M 1.16 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 18.46M 1.16 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Dividend Growth ETF
TDVG
104 98.27M 1.14M 1.16 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 1.08M 1.16 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 48.28M 1.16 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 525.61K 1.16 Long Sep 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 1.29M 1.16 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 166.06M 1.15 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 88.51M 1.15 Long Sep 2021
PACIFIC SELECT FUND Dividend Growth Portfolio
101 1.74B 19.93M 1.15 Long Sep 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 2.18M 1.14 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 12M 1.14 Long Oct 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 8.45M 1.13 Long Aug 2021
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
47 6.31B 71.13M 1.13 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
84 1.66B 18.49M 1.12 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 24.65M 1.12 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 2.92M 1.12 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
112 3.34B 36.01M 1.12 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.2B 24.62M 1.12 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
84 3.89B 43.3M 1.12 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 3.62M 1.12 Long Sep 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 9.47K 1.12 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 2.96M 1.11 Long Sep 2021
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
72 218.7M 2.41M 1.10 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 84.41M 1.10 Long Oct 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
78 14.98B 163.11M 1.10 Long Oct 2021
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
42 10.1M 110.99K 1.10 Long Nov 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
244 634.79M 6.89M 1.09 Long Nov 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 21.01M 1.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 33.44M 1.08 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 60.17M 648.87K 1.08 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 75.75M 1.08 Long Oct 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
97 3.59B 38.32M 1.07 Long Oct 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 1.03M 1.07 Long Aug 2021
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
74 77.54M 828.93K 1.07 Long Sep 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 39.53M 405.77K 1.06 Long Oct 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
181 239.27M 2.41M 1.06 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 272.36K 1.05 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
130 125.33M 1.3M 1.05 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 13.43M 1.05 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 908.1K 1.05 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 298.28K 1.04 Long Jun 2021
Global Income Builder Portfolio Global Income Builder Portfolio
623 308.57M 3.2M 1.04 Long Oct 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 5.02M 1.04 Long Oct 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 83.03M 1.04 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 11.97M 1.04 Long Sep 2021
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
53 2.46B 25.21M 1.04 Long Sep 2021
PACIFIC SELECT FUND Value Portfolio
79 1.15B 11.94M 1.03 Long Sep 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
68 216.58M 2.2M 1.03 Long Sep 2021
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
82 92.42M 950.57K 1.03 Long Sep 2021
Putnam Variable Trust Putnam VT Growth Opportunities Fund
60 1.19B 11.82M 1.03 Long Sep 2021
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
94 6.28B 62.37M 1.02 Long Sep 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 9.13M 1.02 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 41.93M 1.02 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
80 221.8M 2.25M 1.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 11.49M 1.02 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
145 1.23B 12.16M 1.01 Long Nov 2021
LKCM Funds LKCM Aquinas Catholic Equity Fund
AQEIX
46 60.44M 609.01K 1.01 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 12.43M 1.01 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
131 63.06M 630.33K 1.01 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 5.04M 1.01 Long Aug 2021
Advisers Investment Trust Vontobel U.S. Equity Institutional Fund
VTUIX
42 24.33M 241.91K 1.01 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
76 470.83M 4.73M 1.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 1.43M 1.00 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
69 4.28B 42.6M 1.00 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 9.3M 1.00 Long Sep 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
99 287M 2.84M 1.00 Long Sep 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
363 18.27M 177.69K 1.00 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 44.83M 1.00 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 80.86K 1.00 Long Aug 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 76.36M 1.00 Long Sep 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.01B 9.99M 0.99 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 19.15M 0.99 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 793.78K 0.99 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 42.24K 0.99 Long Aug 2021
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
54 211.85M 2.09M 0.99 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
69 607.58M 5.98M 0.98 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 4.58M 0.98 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 575.18K 0.98 Long Sep 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 3B 0.97 Long Dec 2019
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
186 1.04B 10.05M 0.97 Long Nov 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
61 53.87M 519.38K 0.97 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 1.02M 0.96 Long Sep 2021
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
90 27.47M 256.99K 0.96 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 239.91K 0.96 Long Oct 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 246.57K 0.96 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 261.72K 0.96 Long Jun 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 145.15M 0.96 Long Aug 2021
FINANCIAL INVESTORS TRUST Rondure New World Fund
RNWOX, RNWIX
92 251.07M 2.39M 0.96 Long Oct 2021
MP63 FUND INC MP 63 Fund
DRIPX
76 97.44M 922.43K 0.95 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 2.51M 0.95 Long Aug 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 3.5M 0.94 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 7.42M 0.94 Long Sep 2021
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX
68 2.23B 20.74M 0.94 Long Oct 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 1.73M 0.93 Long Oct 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 454.22K 0.93 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 10.67M 0.93 Long Oct 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
508 470.39M 4.11M 0.93 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 7.31M 0.92 Long Aug 2021
Mairs & Power Funds Trust Mairs and Power Balanced Fund
MAPOX
278 977.7M 8.97M 0.92 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 650.01M 5.97M 0.92 Long Nov 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 1.35M 0.92 Long Sep 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
556 1.29B 11.2M 0.92 Long Sep 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
111 3.64B 32.61M 0.92 Long Oct 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 56.83M 0.91 Long Nov 2021
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
80 6.55M 59.38K 0.91 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 208.37M 0.91 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 42.67M 0.91 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 3.53M 0.90 Long Oct 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
44 250.26M 2.25M 0.90 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 111.11M 996.67K 0.90 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 10.88M 0.90 Long Aug 2021
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
50 1.04B 9.28M 0.89 Long Oct 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
692 1.14B 9.99M 0.89 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 19.44M 0.89 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 2.48M 0.89 Long Sep 2021
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX
88 13.54B 119.92M 0.89 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 13.19M 0.89 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 1.23M 0.89 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 907.06K 0.89 Long Oct 2021
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
72 79.32M 700.12K 0.88 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 246.75K 0.88 Long Aug 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 6.11M 0.88 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 2.1M 0.88 Long Aug 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
118 2.25B 19.72M 0.88 Long Aug 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 4.86M 0.87 Long Oct 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
116 37.68M 327.15K 0.87 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
74 1.81B 15.77M 0.87 Long Oct 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 9.18M 0.87 Long Sep 2021
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
107 483.76M 3.9M 0.87 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 808.8K 0.86 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 322.78K 0.86 Long Sep 2021
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
87 1.7B 14.58M 0.86 Long Oct 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 418.02K 0.86 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 46.47M 0.86 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 10.07M 0.86 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 83.23K 0.86 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 834.22M 7.16M 0.86 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
119 527.91M 4.5M 0.85 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 2.11M 0.85 Long Aug 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 34.89M 0.85 Long Oct 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 53.84M 455.57K 0.85 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 51.28M 0.85 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 1.72M 0.85 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 44.61M 0.85 Long Aug 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.63B 13.85M 0.85 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 4.38M 0.85 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 3.11M 0.85 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 367.95M 3.1M 0.85 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
118 425.62M 3.57M 0.85 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 156.48M 0.85 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 54.19M 0.85 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 11.69M 0.84 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 717.11K 0.84 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 685.48K 0.84 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 32.99K 0.84 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
63 438.06M 3.61M 0.84 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 100.51M 0.84 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 10.54M 0.84 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 2.92M 0.84 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 2.41B 0.84 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 13.19M 0.84 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 99.53M 0.84 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 272.62M 0.84 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 14.38M 0.84 Long Aug 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 26.93M 0.84 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 10.6M 0.84 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 3.43M 0.84 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 2.36B 0.84 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 19.41M 0.84 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 6.46B 0.84 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 29.3M 0.84 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 746.96K 0.84 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 70.93M 0.84 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 1.68M 0.84 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 29.62M 0.84 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
117 744.91M 6.23M 0.84 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 1.64M 0.84 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 4.14M 0.84 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 26.76M 0.84 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 34.75M 0.84 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 63.02M 0.84 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 41.75M 0.84 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 87.69M 0.84 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 18.75M 0.84 Long Aug 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 65.46M 0.84 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 99.17M 0.83 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 221.27K 0.83 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 2.23M 0.83 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 5.89M 0.83 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 8.24M 0.83 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 5.31M 0.83 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 68.29M 0.83 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 98.67M 0.83 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 68.01M 0.83 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 3.5M 0.83 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 3.57M 0.83 Long Aug 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 45.85M 0.83 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 258.75M 0.83 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 13.81M 0.83 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 786.64K 0.83 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 6.09M 0.83 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
73 179.73M 1.49M 0.83 Long Aug 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 15.28M 0.83 Long Sep 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
274 18.98M 153.35K 0.83 Long Oct 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 63.75M 0.83 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 30.58M 0.83 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
372 89.51M 739.13K 0.83 Long Nov 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 1.15M 0.83 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 9.23M 0.83 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 24.77M 0.82 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 37.12M 0.82 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 930.94K 0.82 Long Sep 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 341.89K 0.82 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 24.97M 0.82 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 52.1M 0.82 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 48.52K 0.82 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
96 442.07M 3.6M 0.82 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 2.05M 0.82 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 7.15M 0.82 Long Sep 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
296 1.3B 10.33M 0.82 Long Aug 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
77 4.95M 40.57K 0.82 Long Nov 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 53.35M 0.82 Long Sep 2021
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
96 8.84B 71.88M 0.82 Long Sep 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
206 34.78M 273.21K 0.82 Long Sep 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 883.67M 7.21M 0.82 Long Nov 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 32.99M 0.82 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 4.16M 0.82 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 1.4M 0.81 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 1.44M 0.81 Long Oct 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
121 17.69M 141.17K 0.81 Long Oct 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 972.67K 0.80 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 5.39M 0.80 Long Oct 2021
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
62 262.69M 2.11M 0.80 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 307.54M 0.80 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 17.4M 0.80 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
54 72.16M 575.98K 0.80 Long Nov 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 36.66M 0.80 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 278.8K 0.80 Long Oct 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B 25.82M 0.79 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
87 174.71M 1.38M 0.79 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
581 8.2B 62.61M 0.79 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 1.84M 0.79 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
133 2.12B 16.63M 0.79 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 259.8M 0.79 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 4.67M 0.79 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 96.56M 0.78 Long Oct 2021
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
67 320.97M 2.52M 0.78 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 129.73M 0.78 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 15.82M 0.78 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 10.36M 0.78 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 28.23K 0.78 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 27.13M 0.78 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 66.97M 0.78 Long Oct 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
152 2.04B 15.94M 0.78 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 11.25M 0.78 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 224.36K 0.78 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 213.92M 0.78 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
579 1.64B 12.39M 0.78 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 25.87K 0.78 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 5.23M 0.78 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 526.83M 0.78 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 6.75M 0.78 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
588 28.05B 211.13M 0.78 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 19.94M 0.78 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 25.54M 0.78 Long Oct 2021
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
58 5.12B 39.85M 0.78 Long Oct 2021
ALPS SERIES TRUST Clarkston Fund
CILGX
23 97.9M 761.27K 0.78 Long Sep 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
143 2.21B 17.14M 0.78 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 16.77M 0.77 Long Aug 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 93.62M 716.35K 0.77 Long Oct 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
77 1.23B 9.11M 0.77 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
77 2.37B 17.46M 0.77 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 40.93M 0.77 Long Sep 2021
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
130 433.59M 3.32M 0.77 Long Oct 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
87 192.65M 1.45M 0.77 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 42M 0.76 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 25.29M 0.76 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 17.11M 0.76 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 17.72M 0.76 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 15.86M 0.76 Long Aug 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.88B 221.48M 0.76 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 38.63M 0.76 Long Oct 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
414 722.06M 5.41M 0.76 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 1.78M 0.76 Long Oct 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 75.37M 0.76 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 302.8K 0.75 Long Oct 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 48.48M 0.75 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 75.91M 0.75 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
207 2.99B 21.43M 0.75 Long Oct 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 797.47K 0.75 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 4.96M 0.75 Long Sep 2021
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
59 10.32B 75.98M 0.75 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 17.29M 0.75 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 14.46M 0.75 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 221.14M 0.75 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 6.35M 0.74 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 123.74M 0.74 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
350 6.06B 44.73M 0.74 Long Nov 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 503.11K 0.74 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 5.8M 0.74 Long Oct 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 26.33M 0.74 Long Oct 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
172 72.55M 533.05K 0.74 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 12.4M 0.74 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 8.04M 0.74 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
575 1.35B 9.1M 0.74 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 1.92M 0.74 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
71 890.05M 6.51M 0.73 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 1.43M 0.73 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 10.16M 0.73 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 29.37M 0.73 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 6.75M 0.73 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 34.46M 251.91K 0.73 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 1.03M 0.73 Long Jan 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 5.1M 0.73 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 54.78M 0.73 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
72 720.84M 5.25M 0.73 Long Sep 2021
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
71 22.19B 162.14M 0.73 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 165.25M 0.73 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 15.39K 0.73 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 21.15M 0.72 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 2.37M 0.72 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 53.52M 0.72 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
73 1.32B 9.34M 0.72 Long Sep 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 114.52K 0.72 Long Jan 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 159.8M 0.71 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 16.23M 0.71 Long Aug 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 190.41M 0.71 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 42.73M 0.71 Long Oct 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 6.65M 0.71 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
90 7.26B 50.87M 0.71 Long Oct 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 182.26K 0.70 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 44.71M 0.70 Long Sep 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
252 166.53M 711.36K 0.70 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 4.68M 0.70 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 10.95M 0.70 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 81.48M 0.70 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 166.82M 0.70 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 50.39M 0.69 Long Sep 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 8.78M 0.69 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 240.48M 0.69 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 5.31M 0.69 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 9.08M 0.69 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 8.69B 0.69 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 3.03M 0.69 Long Sep 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.49K 0.69 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 79.05K 0.69 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 16.82M 0.69 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 97.64M 0.69 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 1.01B 6.89M 0.69 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 284.77M 0.69 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 12.22M 0.68 Long Oct 2021
Rydex Variable Trust Nova Fund
516 51.95M 351.7K 0.68 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 718.21K 0.68 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 422.34K 0.68 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 3.4M 0.68 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 188.62K 0.68 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 10.04M 0.68 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 18.22M 0.68 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 2.57B 0.68 Long Nov 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 7.76M 0.67 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 25.49M 0.67 Long Nov 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
191 344.25M 2.22M 0.67 Long Nov 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 31.08M 0.67 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 160.71M 0.66 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 2.53M 0.66 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 3.71M 0.66 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 486.77M 0.66 Long Sep 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
109 39.93M 261.37K 0.66 Long Sep 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 175.53M 1.15M 0.66 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 5.12M 0.65 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 230.14M 0.65 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
97 135.06M 854.14K 0.65 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 79.73M 0.65 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 1.56M 0.65 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 47.51K 0.65 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 61.54K 0.65 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 33.48K 0.65 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 69.49K 0.64 Long Oct 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 1.34M 0.64 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
162 1.89B 11.94M 0.64 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 116.84M 0.64 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 17.27M 0.64 Long Oct 2021
FundVantage Trust Sirios Focus Fund Series
SFFIX
58 12.03M 74.6K 0.64 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 5.66M 0.64 Long Sep 2021
FundVantage Trust Sirios Long/Short Fund
SLHIX
75 31.25M 189.64K 0.63 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 9.6M 0.63 Long Aug 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
59 1.81B 11.46M 0.63 Long Oct 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 881.79M 0.63 Long Sep 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 2.42M 0.63 Long Aug 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
107 1.5B 9.28M 0.63 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 182.7K 0.63 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
360 21.52M 134.24K 0.63 Long Oct 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
395 1.71B 10.51M 0.62 Long Oct 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 1.4M 0.62 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 96.91M 593.11K 0.62 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 42.94M 0.62 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 102.52K 0.62 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 477.57K 0.62 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 41.82M 0.61 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 1.1M 0.61 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 57.82K 0.61 Long Oct 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
106 5.71B 34.4M 0.61 Long Nov 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 78.4M 0.60 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
332 40.62M 240.76K 0.60 Long Oct 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 236.16K 0.60 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 9.5M 0.59 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
103 225.64M 1.33M 0.59 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 29.19K 0.59 Long Aug 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 16.97M 0.58 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 915.21K 0.58 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
72 252.04M 1.46M 0.58 Long Oct 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 118.25K 0.58 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 2.86M 0.58 Long Aug 2021
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
97 15.1B 86.72M 0.58 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 2.84M 0.58 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 4.65M 0.58 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 5.41M 0.58 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 175.94K 0.58 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
49 160.32M 925.15K 0.58 Long Oct 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
78 893.6M 5.1M 0.57 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 311.61K 0.57 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 3.12M 0.57 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 3.03M 0.57 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 800.88K 0.56 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 256.78M 0.56 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 413.4M 0.56 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 3.28M 0.56 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 15.52M 0.56 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 74.22K 0.55 Long Oct 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 66.27M 0.55 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 7.37M 0.55 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 30.29M 0.54 Long Oct 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 4.8M 0.54 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 42.72M 0.54 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 8.51M 0.54 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 104.04K 0.54 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 3.37M 0.54 Long Oct 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
283 1.02B 5.42M 0.54 Long Nov 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 8.6M 0.53 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 1.1M 0.53 Long Oct 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 3.26M 0.53 Long Sep 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 422.93K 0.53 Long Sep 2021
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
75 122.65M 651.3K 0.53 Long Sep 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 600.5M 3.18M 0.53 Long Sep 2021
AMG Funds AMG GW&K Emerging Wealth Equity Fund
TYWIX, TYWSX, TYWVX
52 226.51M 1.19M 0.53 Long Oct 2021
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
89 6.81M 35.94K 0.53 Long Nov 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 2.66M 0.53 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST KL Allocation Fund
GAVAX, GAVIX
56 188.74M 989.9K 0.53 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 4.24M 0.52 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 2.08M 0.52 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 11.42M 0.52 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
93 1.37B 7.06M 0.52 Long Sep 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.57M 0.52 Long Aug 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 2.1M 0.51 Long Nov 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
61 3.44B 17.6M 0.51 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
490 17.54M 85.04K 0.51 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 4.05M 0.51 Long Oct 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 14.69M 0.51 Long Aug 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
96 5.63B 28.55M 0.51 Long Aug 2021
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
61 134.56M 668.22K 0.51 Long Sep 2021
John Hancock Variable Insurance Trust Blue Chip Growth Trust
95 2.39B 12.12M 0.51 Long Sep 2021
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
128 6.53B 32.38M 0.50 Long Oct 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
99 1.1B 5.53M 0.50 Long Aug 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 404.99K 0.50 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 31.56M 0.50 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
159 417.31M 2.09M 0.50 Long Oct 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 8.45M 0.50 Long Sep 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 11.81M 0.50 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 127.91M 0.50 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 10.61M 0.50 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 81.88K 0.50 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 522.26K 0.50 Long Oct 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 7.79M 0.50 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 505.67M 2.46M 0.50 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 1.08M 0.49 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 6.55M 0.49 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 309.4K 0.49 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 8.48M 0.49 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 1.72M 0.49 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 4.7M 0.49 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 18.21M 0.49 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 133.43M 0.49 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 647.63M 3.1M 0.49 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
70 324.69M 1.56M 0.48 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 1.2M 0.48 Long Oct 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 1.03M 0.48 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 64.58K 0.48 Long Oct 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
100 6.51B 31.29M 0.48 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 1.49M 0.48 Long Aug 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
100 101.07B 484.16M 0.48 Long Sep 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
70 6.62B 31.55M 0.48 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 3.73M 0.48 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 89.16M 0.48 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 1.97M 0.47 Long Oct 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 225.49M 0.47 Long Nov 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 5.27M 0.47 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 631.42M 0.47 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.52B 11.79M 0.47 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 363.72K 0.47 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 4.89M 0.47 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 34.45M 0.47 Long Nov 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 39.77M 0.46 Long Sep 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 13.26M 0.46 Long Oct 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 590.53M 0.46 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
113 218.06M 1M 0.46 Long Sep 2021
BNY Mellon Variable Investment Fund Appreciation Portfolio
50 456.24M 2.1M 0.46 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 4.77M 0.46 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 17.87M 0.46 Long Nov 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 515.97K 0.46 Long Sep 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 144.45M 0.45 Long Oct 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 1.95M 0.45 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 3.95M 0.45 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
109 1.31B 5.59M 0.45 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 18.26M 0.45 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 256.12K 0.45 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 15.85M 0.45 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 38.08M 0.45 Long Aug 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
168 1.18B 5.2M 0.45 Long Nov 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 76.12M 0.44 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 39.66M 0.44 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 749.76K 0.44 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 5.21M 0.44 Long Oct 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 109.45K 0.44 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 731.49K 0.44 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 10.48M 0.44 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 71.76M 0.44 Long Oct 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
78 12.76B 55.6M 0.44 Long Nov 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 2.2M 0.44 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 3.06M 0.43 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 59.41M 0.43 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 5.02M 0.43 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 11.96M 0.43 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 586.34K 0.43 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 18.54M 0.43 Long Sep 2021
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
69 99.99M 424.7K 0.43 Long Oct 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 97.79M 0.42 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 10.87M 0.42 Long Sep 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 1.04M 0.42 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 543.9K 0.42 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 3.4M 0.42 Long Aug 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 633.2K 0.42 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 241.87M 0.42 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 12.04M 0.42 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 2.36M 0.41 Long Oct 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 7.08M 0.41 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 6.61M 0.41 Long Sep 2021
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 198.45M 812.02K 0.41 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 33.31K 0.41 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
107 1.57B 6.33M 0.41 Long Nov 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 60.62B 244.91M 0.40 Long Oct 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 4.56M 0.40 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
92 171.13M 689.3K 0.40 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 52.04M 0.40 Long Apr 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 10.81B 43.16M 0.40 Long Sep 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
63 35.95M 140.16K 0.40 Long Oct 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 2.01M 0.40 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 836.38K 0.40 Long Sep 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.03B 4.04M 0.39 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 998.53K 0.39 Long Oct 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
119 3.28B 12.87M 0.39 Long Nov 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
680 495.44M 1.74M 0.39 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 133.52M 0.39 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 1.93M 0.39 Long Aug 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 1.57M 0.38 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 350.48K 0.38 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
125 38.2B 145.2M 0.38 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 145.04K 0.38 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 9.14M 0.37 Long Oct 2021
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
46 48.07M 178.52K 0.37 Long Nov 2021
Prudential Series Fund PSF Global Portfolio
381 1.5B 5.41M 0.37 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 30.13M 0.37 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
132 195.27M 718.97K 0.37 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
144 1.22B 4.47M 0.37 Long Oct 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 18.88M 0.36 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 1.99M 0.36 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 1.65M 0.36 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 713.73K 0.36 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 6.44M 0.36 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 2.58M 0.36 Long Aug 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
141 190.29M 670.93K 0.35 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 15.39K 0.35 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 5.78M 0.35 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 1.33M 0.35 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 5.21M 0.35 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 1.22M 0.35 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 9.94M 0.35 Long Nov 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 69.66K 0.34 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 1.04M 0.34 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 694.27K 0.34 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 112.43M 0.34 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 48.66M 0.34 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 19.38M 0.34 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 596.32K 0.33 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 728.45K 0.33 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 1.03M 0.33 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
185 51.15M 165.35K 0.33 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 200.89M 0.32 Long Nov 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 661.12K 0.32 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
217 7.85B 24.41M 0.32 Long Oct 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
117 672.69M 2.11M 0.31 Long Oct 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 204.36K 0.31 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 23.94M 0.31 Long Oct 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 10.23M 0.31 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 14.88K 0.31 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 5.33M 0.31 Long Oct 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 515.86M 1.55M 0.30 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 3.18M 0.30 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.16M 0.30 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 14.74M 0.29 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 6.76M 0.29 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 252.4K 0.29 Long Sep 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
199 2.96B 8.45M 0.29 Long Oct 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
123 240.02M 682.19K 0.28 Long Nov 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 3.5M 0.28 Long Oct 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M 211.51K 0.28 Long Oct 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,044 9.72B 25.56M 0.28 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
73 764.88M 2.12M 0.28 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 157.84K 0.28 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 425.13K 0.28 Long Jan 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 2.46M 0.28 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 15.41M 0.27 Long Oct 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 95.58K 0.27 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 10.05M 0.26 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 557.32K 0.26 Long Aug 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 36.61K 0.26 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 13.55M 0.26 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 2.26M 0.26 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 2.38M 0.26 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
183 2.13B 5.39M 0.25 Long Sep 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
186 675.14M 1.56M 0.25 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 1.5M 0.25 Long Sep 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
186 18.62B 46.69M 0.25 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
183 5.21B 13.05M 0.25 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 995.9K 0.25 Long Sep 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
186 44.74M 108.95K 0.25 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.46M 0.25 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 1.86M 0.25 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
186 1.31B 3.11M 0.25 Long Sep 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
186 2.35B 5.75M 0.25 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 885.77K 0.25 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 4.38M 0.24 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 10.38M 0.24 Long Oct 2021
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 428.63M 891K 0.24 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 63.78K 0.24 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 490.64K 0.24 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 83.53M 0.24 Long Oct 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 1.08M 0.24 Long Oct 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 279.47K 0.24 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 1.25M 0.24 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 10.46M 0.24 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 1.49M 0.23 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 2.09M 0.23 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 1.06M 0.23 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 205.71K 0.23 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 6.05M 0.23 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 1.67M 0.22 Long Aug 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 1.02M 0.22 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 113.49K 0.22 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 38.17M 0.22 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 1.8M 0.21 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 109.62K 0.21 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
99 802.88M 1.7M 0.21 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 1.15M 0.21 Long Aug 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 8.22M 0.21 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 114.87M 0.21 Long Aug 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 499.73K 0.21 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 591.76K 0.21 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.77M 0.21 Long Aug 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 1.27M 0.20 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.96M 0.20 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.36M 0.20 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 137.7K 0.20 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 3.24M 0.20 Long Aug 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
83 179.51M 356.95K 0.20 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
122 448.85M 883.75K 0.20 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 15.06M 0.20 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 652.19K 0.20 Long Nov 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 189.98K 0.20 Long Sep 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
619 2.06B 3.93M 0.19 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
260 1.55B 3M 0.19 Long Nov 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 690.72K 0.19 Long Sep 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
91 219.5M 324.45K 0.19 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 3.14M 0.19 Long Nov 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 1.28M 0.19 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 167.31K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 732.84K 0.19 Long Sep 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
85 2.38B 4.35M 0.18 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 2.12M 0.18 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 27.17M 0.18 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 422.59K 0.18 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 419.97K 0.18 Long Oct 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
407 5.33B 9.6M 0.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 54.58M 0.18 Long Oct 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 404.32K 0.18 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 890.66K 0.18 Long Oct 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 344.26K 0.18 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 119.49M 0.17 Long Nov 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 304.51K 0.17 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 1.2M 0.17 Long Sep 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
327 9.93M 16.57K 0.17 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 175.94K 0.17 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 2.54M 0.17 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.55M 0.16 Long Sep 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 26.73K 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 809.69K 0.16 Long Aug 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
50 10.51M 16.91K 0.16 Long Oct 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 39.59K 0.16 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
671 2.14B 3.06M 0.16 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 23.18M 0.16 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 830.29K 0.15 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 761.77K 0.15 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 26.72M 0.15 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 141.09K 0.15 Long Sep 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 341.72K 0.15 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 2.03M 0.15 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 194.09K 0.14 Long Oct 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
708 5.77B 8.07M 0.14 Long Nov 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 2.04M 0.14 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 874.6K 0.14 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 2.53M 0.14 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 3.68M 0.13 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 14.54M 0.13 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 1.21M 0.13 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 50.75M 0.13 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 471.14K 0.13 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 3.84M 0.13 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 49.31K 0.12 Long Aug 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 1.01M 0.12 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 1.06M 0.11 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 833.52K 0.11 Long Oct 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
659 88.56M 92.3K 0.11 Long Nov 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 971.98K 0.10 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 1.42M 0.10 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 1.1M 0.10 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M 132.89K 0.10 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 197.81K 0.10 Long Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 279.81K 0.10 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 573.81K 0.09 Long Aug 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 431.89K 0.09 Long Sep 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 378.09K 0.09 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 428.96K 0.09 Long Jul 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
112 4.13B 3.69M 0.09 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
113 1.54B 1.39M 0.09 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 4.61M 0.09 Long Oct 2021
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 21.97K 0.09 Long Jun 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 2.13M 0.09 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 113.85K 0.09 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 1.23M 0.09 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 798.99K 0.09 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 299.42K 0.09 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
522 7.14B 5.8M 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 3.72M 0.08 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 4.84M 0.08 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 2.62M 0.08 Long Sep 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 3.65M 0.08 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 11.84K 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 789.85K 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 8.19M 0.07 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 332.05K 0.07 Long Oct 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 52.21M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 1.59M 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 449.73K 0.07 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 493.3K 0.07 Long Sep 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 26.19K 0.07 Long Jun 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 600.87K 0.07 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 155.62K 0.07 Long Nov 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.76M 120.75K 0.07 Long Aug 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 3M 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 8.78M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 6.42M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 468.15K 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 589.04K 0.07 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 651.41K 0.06 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 3.4M 0.06 Long Aug 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 236.5K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 448.3K 0.06 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 14.38K 0.06 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 1.24M 0.06 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 167.27M 0.06 Long Aug 2021