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CINF Cincinnati Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Absolute Shares Trust WBI BullBear Quality 3000 ETF
WBIL
26 44.86M 1.81M 4.32 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Fund
TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX
32 4.84B 199.13M 4.12 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Property & Casualty Insurance ETF
KBWP
27 88.66M 3.55M 4.00 Long Aug 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND
RIMHX
50 237.53M 6.93M 2.92 Long Sep 2021
iShares Trust iShares U.S. Insurance ETF
IAK
66 101.76M 2.61M 2.57 Long Sep 2021
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
41 49.76M 1.2M 2.41 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
32 1.75B 41.08M 2.35 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Value Equity Fund
ARSQX
45 818.19M 18.28M 2.24 Long Sep 2021
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
45 2.56B 55.76M 2.18 Long Oct 2021
EQ Advisors Trust EQ/Value Equity Portfolio
51 1.8B 37.76M 2.17 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Insurance ETF
KIE
56 470.67M 9.31M 2.04 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
47 344.85M 6.87M 1.99 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 676.46M 12.91M 1.91 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M 168.47K 1.77 Long Sep 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
70 9.13B 146.5M 1.61 Long Aug 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.36M 1.60 Long Jan 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
102 74.52M 1.18M 1.58 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
108 1.49B 23.42M 1.58 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 411.06M 6.48M 1.58 Long Sep 2021
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
70 28.33M 441.9K 1.56 Long Aug 2021
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
130 304.65M 4.47M 1.52 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
67 507.23M 7.34M 1.49 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
75 9.76M 133.15K 1.36 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 37.05M 443.38K 1.20 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
107 2.14M 16.68K 1.19 Long Sep 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
67 200.24M 2.28M 1.14 Long Sep 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
104 652.24M 6.85M 1.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
77 657.39M 6.81M 1.04 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 213.51M 2.09M 0.99 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 9.99M 0.92 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 170.16M 0.91 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 455.05K 0.87 Long Sep 2021
iShares Trust iShares Select Dividend ETF
DVY
104 18.49B 158.15M 0.86 Long Oct 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 2.17M 0.84 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 136.38K 0.80 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 1.07M 0.80 Long Sep 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 126.2M 801.26K 0.79 Long Oct 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 395.32K 0.79 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
120 2.99B 22.51M 0.78 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 56.08M 0.78 Long Sep 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 211.42K 0.76 Long Sep 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 125.53K 0.76 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 95.15K 0.70 Long Sep 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 9.22M 0.67 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 1.83K 0.66 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
70 324.69M 2M 0.62 Long Sep 2021
Fidelity Select Portfolios Select Insurance Portfolio
FSPCX
44 216.32M 1.33M 0.62 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
104 27.96B 165.81M 0.59 Long Aug 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 2.08M 0.59 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 208.55K 0.57 Long Aug 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 2.82M 0.56 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 11.54M 0.56 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 81.93M 0.55 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
195 788.06M 4.33M 0.55 Long Oct 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 1.13M 0.55 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 3.63M 0.55 Long Sep 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 451.7M 2.45M 0.54 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 143.34M 0.54 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
139 471.84M 2.37M 0.53 Long Oct 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.74B 8.68M 0.53 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 213.37K 0.52 Long Oct 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.22M 0.51 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 33.64K 0.50 Long Oct 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 108.39K 0.49 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 98K 0.49 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 19.25K 0.48 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 702.65K 0.46 Long Oct 2021
ETFis Series Trust I Virtus LifeSci Biotech Clinical Trials ETF
BBC
195 38.73M 157.66K 0.44 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 5.36M 0.44 Long Oct 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
180 60.62B 266.2M 0.44 Long Oct 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
452 158.43M 689.81K 0.44 Long Aug 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.65M 0.43 Long Sep 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
698 1.05B 4.28M 0.41 Long Sep 2021
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
67 41.23B 167.99M 0.41 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 726.44K 0.41 Long Sep 2021
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 325.88M 1.33M 0.41 Long Sep 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 5.36M 0.41 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 578.87K 0.41 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 1.59M 0.40 Long Oct 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 9.68M 0.40 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 6.73M 0.39 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 1.19M 0.39 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 183.44K 0.38 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 1.75M 0.37 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 42.47M 0.36 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.98M 0.36 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 453.99K 0.35 Long Aug 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 21.18M 0.35 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 501.37K 0.35 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 6.59M 0.34 Long Oct 2021
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
132 195.27M 651.05K 0.33 Long Sep 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 1.96M 0.33 Long Oct 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.65M 0.33 Long Aug 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
469 141.59M 395.41K 0.28 Long Oct 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 4.47M 0.28 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 641.12K 0.27 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 48.86K 0.27 Long Mar 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 110.11K 0.27 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 486.58K 0.26 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 51.63K 0.26 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 11.81M 0.26 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 394.73M 0.26 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 355.02K 0.25 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 6.52M 0.25 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 57.56K 0.25 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 25.91K 0.25 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 34.12M 0.25 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.23M 0.25 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 99.03K 0.24 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 2.11M 0.24 Long Sep 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 44.66K 0.24 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 1.14M 0.24 Long Oct 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 286.53K 0.23 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 8.29M 0.23 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 455.89K 0.22 Long Oct 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 880.86K 0.22 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
168 6.56M 13.82K 0.22 Long Sep 2021
iShares Trust iShares Global Financials ETF
IXG
196 3.1B 6.55M 0.21 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 2.28M 0.21 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 200.68K 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
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 3.27M 0.20 Long Oct 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 50.83K 0.20 Long Sep 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 34.35M 0.20 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 61.47M 0.20 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 225.27K 0.20 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 57.11K 0.20 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 177.16K 0.20 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 616.79K 0.20 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 251.28K 0.20 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 776.12K 0.20 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.93M 0.20 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 3.71M 0.20 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.8M 0.19 Long Oct 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 7.11K 0.19 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.85M 0.19 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.29M 0.19 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 129.98K 0.19 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 1.89M 0.19 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.67M 0.19 Long Oct 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 52.34K 0.19 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 2.86M 0.18 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 475.71K 0.17 Long Aug 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 12.06K 0.17 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 70.46K 0.16 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.44K 0.16 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 2.14M 0.16 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 45.29M 0.16 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 385.45K 0.16 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 38.8M 0.16 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 776.8K 0.16 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.38M 0.16 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 2.72M 0.15 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 989.98K 0.15 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 7.95M 0.15 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 873.1K 0.15 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 2.79M 0.15 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 116.83M 0.15 Long Oct 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 400.75K 0.15 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 1.18M 0.15 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 147.46K 0.14 Long Aug 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 129.98K 0.14 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 53.8K 0.14 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 502.57K 0.13 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 68.07M 0.13 Long Oct 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 8.27K 0.13 Long Aug 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
183 371.98M 481.75K 0.13 Long Aug 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 1.13M 0.13 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 143.27K 0.13 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 133.46K 0.13 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 2.04M 0.13 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 880.08K 0.13 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 26.38K 0.12 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.45M 0.12 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
179 101.98M 125.5K 0.12 Long Sep 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 16.86K 0.12 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 433.12K 0.12 Long Sep 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 24.53M 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 3.75M 0.12 Long Oct 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 442.28K 0.11 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 2.66M 0.11 Long Aug 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
108 1.07B 1.12M 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 131.22M 0.10 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 603.54K 0.10 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 3.07M 0.10 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 15.19K 0.10 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 354.6K 0.10 Long Oct 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 22.1M 0.10 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 5.46K 0.10 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 12.31M 0.10 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 70.07K 0.10 Long Oct 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 17.08M 0.10 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 7.49M 0.10 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 879.84K 0.09 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 9.79M 0.09 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 1.18M 0.09 Long Sep 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
143 2.21B 2.02M 0.09 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 706.42K 0.09 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 7.48M 0.09 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 4.03M 0.09 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.04M 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 7.92M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 3.98M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 5.42M 0.09 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 501.18K 0.09 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 45.57M 0.09 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 663.16K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 8.34M 0.08 Long Aug 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 77.67K 0.08 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 20.52K 0.08 Long Oct 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 75.27K 0.08 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 2.47M 0.08 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 599.43K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 11M 0.08 Long Aug 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 45.54K 0.08 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 523.04K 0.08 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 143.27K 0.08 Long Aug 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M 261.79K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 818.64K 0.08 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 165.36K 0.08 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 528.38K 0.08 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 3.83K 0.08 Long Aug 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 77.67K 0.08 Long Sep 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 97.15K 0.07 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 4.1M 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.62M 0.07 Long Oct 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 44.6K 0.07 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 27.07K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 4.07M 0.07 Long Oct 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 1.12M 0.07 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 95.94K 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 145.29K 0.07 Long Sep 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 92.61K 0.07 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 42.15M 0.07 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 5.68K 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 444.86K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 22.92M 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 8.27M 0.06 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 9.23M 0.06 Long Oct 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 306.03K 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.11M 0.06 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 648.11K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 54.14K 0.06 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 166.08K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 885.77K 0.06 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 128.95K 0.06 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 18.09K 0.06 Long Oct 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 223K 0.06 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 657.11K 0.06 Long Oct 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 75.78K 0.06 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 414.69K 0.06 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 2.34K 0.05 Long Aug 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 8.21M 0.05 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 879.61K 0.05 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 371.44K 0.05 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 247.55K 0.05 Long Jul 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 206.49K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 243.29K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 468.64K 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 3.9M 0.05 Long Aug 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 181.38K 0.05 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 2.34M 0.05 Long Oct 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 25.24K 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 3.53M 0.05 Long Oct 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 128.09K 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 408.45K 0.05 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 7.08M 0.05 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 617.82K 0.05 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 401.36K 0.05 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 341.25K 0.05 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 296.8K 0.05 Long Oct 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 73.33K 0.05 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 13.82K 0.05 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 51.97K 0.05 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 116.74K 0.05 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 979.41K 0.05 Long Oct 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
98 229.33K 110.86 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 175.85M 0.05 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 206.57K 0.05 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 42.94K 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 2.9M 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 184.61K 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 85.01K 0.05 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 1.2M 0.05 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 562.31K 0.05 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 1.89M 0.05 Long Aug 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 1.53M 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 4.1M 0.05 Long Oct 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 5.68M 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 5.72M 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 15.97M 0.05 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.1M 0.05 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 3.04M 0.05 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 655.87K 0.05 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 95.6K 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.49M 0.05 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 66.02K 0.05 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 2.36M 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 2.6M 0.05 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 702.57K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 4.94M 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 15.29M 0.05 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 134.92M 0.05 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.05M 0.05 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 12.45K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 3.61M 0.05 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 587.32K 0.05 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 672.05K 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 734.43K 0.05 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 590.75K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 342.55K 0.05 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 297.43K 0.05 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 1.94M 0.05 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 190.98K 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 131.36M 0.05 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 56.39K 0.05 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 359.49M 0.05 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 5.74M 0.05 Long Oct 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 859.96K 0.05 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 3.95M 0.05 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 1.83K 0.05 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 1.65M 0.05 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 3.51M 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 31.37M 0.05 Long Oct 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 3.65M 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 1.49M 0.05 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 5.52M 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 237.01K 0.05 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 328.04K 0.05 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 124.16K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 1.61M 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 7.68M 0.05 Long Oct 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 14.44M 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 5.5M 0.05 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 3.8M 0.05 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 43.86K 0.05 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 769.5K 0.05 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 612.06K 0.05 Long Oct 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 3.78M 0.05 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 228.78K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1M 0.05 Long Aug 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 98.38K 0.05 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 971.52 0.05 Long Oct 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.61M 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 454.94K 0.05 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 2.07M 0.05 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 91.95K 0.05 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 291.72K 0.05 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 1.17M 0.05 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 51.86K 0.05 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 1.39M 0.05 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 1.5M 0.05 Long Oct 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 114.33K 0.05 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 2.97M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 17.5M 0.05 Long Sep 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
165 152.69M 69.28K 0.05 Long Oct 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 78.01K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 2.67K 0.05 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 70.21K 0.05 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.1M 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 599.79K 0.05 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 18.09K 0.05 Long Oct 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 503.25K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 2.29M 0.04 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 602.95K 0.04 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 2.85M 0.04 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 1.66M 0.04 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 105.29K 0.04 Long Oct 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 389.15K 0.04 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 2.87M 0.04 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 4.49M 0.04 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 47.17K 0.04 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 37.69K 0.04 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 319.98K 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 14.62M 0.04 Long Aug 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 536.91K 0.04 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 1.46K 0.04 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 102.34K 0.04 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 343.43K 0.04 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.02M 0.04 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 1.58K 0.04 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 2.33M 0.04 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 4.23K 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 376.13K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.34M 0.04 Long Apr 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 741.02K 0.04 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 286.11K 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 892.06K 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 925.5K 0.04 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 11.05K 0.04 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.35M 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 2.55M 0.04 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 12.51M 0.04 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 82.58K 0.04 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 395.77K 0.04 Long Oct 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 1.4M 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 373.04K 0.04 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 1.26M 0.04 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 25.87K 0.04 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 802.97K 0.04 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 136.5K 0.04 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 5.37M 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 445.46K 0.04 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 4.07M 0.04 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 5.77M 0.04 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 601.13K 0.04 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 2.56M 0.04 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 9.1M 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
270 52.54M 20.73K 0.04 Long Aug 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 716.74K 0.04 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 523.13K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 905.14K 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 29.24M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 18.3M 0.04 Long Aug 2021
iShares Trust iShares Biotechnology ETF
IBB
272 12.38B 4.19M 0.04 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 13.72M 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 493.02M 0.04 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 300.4K 0.04 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 2.82M 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 4.71M 0.04 Long Oct 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 168.59K 0.04 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 13.36K 0.04 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 190.75K 0.04 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 19.53K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 1.74M 0.04 Long Aug 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 1.64M 0.04 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 290.11K 0.04 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 234.27K 0.04 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 80.3K 0.04 Long Nov 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
282 317.86M 111.34K 0.04 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 173.99K 0.03 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 674.84K 0.03 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 5.71K 0.03 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 1.78M 0.03 Long Aug 2021
ProFunds ProFund VP Bull
516 77.82M 26.61K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 508.89K 0.03 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 6.69K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 760.34K 0.03 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 69.71K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 124.03K 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 1.28M 0.03 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 3.98M 0.03 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 71.5K 0.03 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 47.48K 0.03 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 263.85K 0.03 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 922.94K 0.03 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 10.05K 0.03 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 45.81K 0.03 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 18.5K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 161.62K 0.03 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 496.44K 0.03 Long Aug 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 16.04K 0.03 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 460.93K 0.03 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 187.69K 0.03 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 155.11K 0.03 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 903.88K 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 241.3K 0.03 Long Oct 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 674.36K 0.03 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 91.56K 0.03 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 515.63K 0.03 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 118.45K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 15.31K 0.03 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 18.34K 0.03 Long Oct 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 12.68K 0.03 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 234.21K 0.03 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 824.44K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 423.87K 0.03 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 71.16K 0.03 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 22.5K 0.03 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 470.7K 0.03 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 4.57K 0.03 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 405.85K 0.03 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 95.94K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 30.73K 0.03 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 67.38K 0.03 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 4.63M 0.03 Long Oct 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 316.11K 0.03 Long Oct 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 216.58K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 557.65K 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 247.4K 0.03 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 390.12K 0.03 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 518.56K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 120.75K 0.03 Long Oct 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 8.49M 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 217.02K 0.02 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 164.93K 0.02 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 589.6K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 132.66K 0.02 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 41.23K 0.02 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 634.26K 0.02 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 666.7K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 13.85M 0.02 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 124.5K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 7.96M 0.02 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 595.2K 0.02 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 43.96K 0.02 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 487.92K 0.02 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 493.9K 0.02 Long Oct 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 4.91M 0.02 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 167.58K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 17.61K 0.02 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 57.11K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 131.35K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 52.77K 0.02 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.45M 0.02 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 101.77K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 119.52K 0.02 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 1.49M 0.02 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 99.83K 0.02 Long Aug 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 36.78K 0.02 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 55.28K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 811.66K 0.02 Long Oct 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 53.48K 0.02 Long Sep 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 113.4K 0.02 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 446.16K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 11.45M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 108.98K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 268.37K 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 177.04K 0.02 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 194.86K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 13.32K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 741.18K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 73.88K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 668.53K 0.02 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 55.99K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.1M 0.02 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 1.06M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 38.54K 0.02 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 372.93K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.21M 0.02 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 34.64K 0.02 Long Aug 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 44.62K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 3.51M 0.02 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 59.26K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 126.58K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 49.61K 0.02 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 219.11K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 12.91K 0.01 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 35.18K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 19.49M 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 515.76K 0.01 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
251 43.65M 6.03K 0.01 Long Oct 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 642.99K 0.01 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 189.02K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 103.83K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 504.58K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.54M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 47.63K 0.01 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 31.69K 0.01 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 7.2K 0.01 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 50.83K 0.01 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 9.94K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 2.01M 0.01 Long Aug 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 487.72K 0.01 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 11.6K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 254.37K 0.01 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 456.88K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 153.65K 0.01 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 66.06K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 653.68K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 4.17M 0.01 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 1.77K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 25.59K 0.01 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 9.5K 0.01 Long Oct 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 470.7K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 10.97K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 37.69K 0.01 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 11.42K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 809.93K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 130.31K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 85.13K 0.01 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 3.96K 0.01 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 34.7K 0.01 Long Aug 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 92.61K 0.01 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 64.12K 0.01 Long Oct 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 62.44K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 21.36K 0.01 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 532.59 0.01 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 2.42K 0.01 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 22.48K 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 14.77K 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 68.43K 0.01 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 184.81K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 113.31K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 1.51M 0.01 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 74.46K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 40.66K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 517.07K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 100.47K 0.01 Long Oct 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 6.76K 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 42.26K 0.01 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 204.21K 0.01 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 30.24K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 2.89M 0.01 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 33.88K 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 7.22M 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 152.09K 0.01 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 32.9K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 22.54K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 50.37K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 77.96K 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 799.54 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 6.66M 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 171.26K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 82.74K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 735.58K 0.00 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 22.85K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 208.03K 0.00 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 55.74K 0.00 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 1.63K 0.00 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 190.53K 0.00 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 116.65K 0.00 Long Oct 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 39.61K 0.00 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 3.1K 0.00 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 148.37K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 19.62K 0.00 Long Aug 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 27.53K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 31.41K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 35.79K 0.00 Long Aug 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 25.87K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 245.46K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 35.98K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 22.3K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 225.17K 0.00 Long Oct 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 222.6K 0.00 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 134.43K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 225.99K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 89.82K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 348.69K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 60.1K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 375.88K 0.00 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 4.74K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 56.73K 0.00 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 16.65K 0.00 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 1.34K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 127.78K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 139.12K 0.00 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 2.23K 0.00 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 0 0.00 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 0 0.00 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 0 0.00 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 0 0.00 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 0 0.00 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -107.82K -0.01 Short Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -525.41K -0.01 Short Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -3.77K -0.11 Short Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -172.1K -0.25 Short Jul 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
202 149.46M -661.42K -0.61 Short Aug 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -14.33K -0.68 Short Mar 2021