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CSX CSX

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares U.S. Transportation ETF
IYT
51 1.84B 162.64M 8.97 Long Oct 2021
Advisors Series Trust First Sentier American Listed Infrastructure Fund
FLIAX
32 5.55M 425.18K 7.77 Long Oct 2021
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 691.52M 46.6M 6.90 Long Nov 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
31 1.15B 60.2M 5.57 Long Sep 2021
Cushing Mutual Funds Trust Cushing NextGen Infrastructure Fund
NXGAX, PCPEX, NXGNX
46 19.67M 895.16K 4.64 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Global Listed Infrastructure Portfolio
GLIFX, GLFOX
60 7.16B 326.22M 4.56 Long Sep 2021
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
80 48.34M 2.11M 4.38 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
109 12.71M 512.6K 4.04 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman U.S. Equity Impact Fund
NEQIX, NEQAX, NEQCX
46 7.07M 238.6K 3.40 Long Nov 2021
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
74 587.77M 18.09M 3.24 Long Oct 2021
Amplify ETF Trust Amplify CWP Enhanced Dividend Income ETF
DIVO
22 769.92M 24.28M 3.17 Long Oct 2021
IndexIQ ETF Trust IQ Cleaner Transport ETF
82 5.17M 163.13K 3.16 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX
49 532.01M 16.36M 3.08 Long Nov 2021
Rydex Variable Trust Transportation Fund
70 8.03M 243.15K 3.04 Long Sep 2021
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
45 382.88M 11.51M 3.01 Long Sep 2021
Frontier Funds, Inc. Frontier MFG Select Infrastructure Fund
33 128.42M 3.81M 2.97 Long Sep 2021
JNL Series Trust JNL/First Sentier Global Infrastructure Fund
46 1.03B 27.95M 2.75 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
45 254.23M 6.78M 2.67 Long Sep 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 929.67K 2.65 Long Sep 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
98 4.59B 120.18M 2.63 Long Aug 2021
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
46 49.34M 1.25M 2.54 Long Sep 2021
Advisors Series Trust First Sentier Global Listed Infrastructure Fund
FLIIX
45 75.42M 1.77M 2.51 Long Oct 2021
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
76 17.32B 391.15M 2.27 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
50 495.79M 10.29M 2.10 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
42 1.88B 39.42M 2.10 Long Nov 2021
Wells Fargo Master Trust Large Company Value Portfolio
89 260.83M 5.46M 2.09 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
54 72.16M 1.47M 2.04 Long Nov 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 432.34M 8.78M 2.03 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
87 1.63B 32.96M 2.03 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
86 5.03B 101.49M 2.03 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
344 855.57M 16.9M 1.98 Long Oct 2021
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
37 1.96B 38.08M 1.95 Long Nov 2021
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
50 8.15B 157.98M 1.94 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
42 87.67M 1.69M 1.93 Long Sep 2021
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
50 43.93M 841.52K 1.92 Long Sep 2021
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
719 592.38M 8.17M 1.92 Long Nov 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
43 2.54B 48.49M 1.91 Long Oct 2021
HOMESTEAD FUNDS INC Value Fund
HOVLX
50 985.13M 18.41M 1.87 Long Sep 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
42 729.57M 13.52M 1.86 Long Sep 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
57 429.3M 7.68M 1.80 Long Nov 2021
Collaborative Investment Series Trust TFA Multidimensional Tactical Fund
52 62.7M 1.12M 1.80 Long Jun 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 102.78M 1.76 Long Aug 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 3.96M 1.76 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
65 125.46M 2.16M 1.72 Long Oct 2021
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
37 351.65M 6.02M 1.72 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
64 147.8M 2.43M 1.67 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
42 40.96M 681.73K 1.67 Long Sep 2021
HARBOR FUNDS Harbor Mid Cap Fund
HMCNX, HMCRX, HMCLX
57 62.04M 1M 1.63 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 63.57M 1.03M 1.62 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 16.91M 270.77K 1.61 Long Oct 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
61 53.87M 860.05K 1.60 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
37 340.05M 5.22M 1.58 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
76 457.11M 6.94M 1.56 Long Oct 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 40.2M 623.88K 1.55 Long Nov 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
38 2.5B 38.46M 1.54 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
41 221.7M 3.38M 1.53 Long Aug 2021
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
39 1.23B 17.95M 1.48 Long Sep 2021
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
34 78.71M 1.13M 1.44 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 23.61M 1.43 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
159 417.31M 5.91M 1.42 Long Oct 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 424.35K 1.40 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
117 649.59M 8.97M 1.39 Long Sep 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
95 30.6M 415.92K 1.38 Long Nov 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
353 13.59B 180.58M 1.36 Long Aug 2021
ProFunds ProFund VP Industrial
209 20.7M 279.44K 1.35 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
340 1.35B 18.03M 1.35 Long Sep 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
335 1.34B 17.18M 1.32 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 451.63K 1.32 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 109.38M 1.31 Long Oct 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 1.26M 1.31 Long Aug 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 163.11M 2.1M 1.30 Long Oct 2021
Fidelity Select Portfolios Select Industrials Portfolio
FCYIX
55 417.27M 5.2M 1.29 Long Nov 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
121 17.69M 222.45K 1.27 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 3.04M 1.27 Long Nov 2021
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
268 51.88M 654.28K 1.27 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
91 2.6M 31.32K 1.26 Long Oct 2021
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
65 549.93M 6.82M 1.25 Long Nov 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
116 37.68M 467.68K 1.25 Long Oct 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
144 1.22B 15.21M 1.24 Long Oct 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 310.93K 1.23 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.39M 1.23 Long Apr 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 2.52M 1.22 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 97.74M 1.22 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 17.19M 1.21 Long Oct 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 31.97M 1.21 Long Oct 2021
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 325.88M 3.87M 1.19 Long Sep 2021
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
104 432.39M 5.08M 1.17 Long Oct 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 413.18M 1.17 Long Aug 2021
ProFunds Industrials
IDPIX, IDPSX
213 19.82M 230.44K 1.16 Long Oct 2021
iShares Trust iShares Global Industrials ETF
EXI
206 405.03M 4.61M 1.16 Long Sep 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
78 893.6M 10.32M 1.16 Long Sep 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 123.16M 1.4M 1.14 Long Oct 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 164.13B 1.85B 1.13 Long Oct 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
139 353.75M 3.98M 1.13 Long Sep 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
95 2.6M 28.53K 1.10 Long Nov 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
237 92.17B 1.01B 1.10 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
77 5.56M 59.9K 1.08 Long Oct 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 38.19K 1.07 Long Sep 2021
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
115 1.08B 11.52M 1.07 Long Sep 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 16.06K 1.06 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
207 2.99B 29.44M 1.03 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 101.65M 1.02 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 237.53M 2.43M 1.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
211 19.95M 202.83K 1.02 Long Nov 2021
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
104 1.31B 13.22M 1.02 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
162 1.89B 18.48M 0.99 Long Oct 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
176 98.27M 954.06K 0.99 Long Oct 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 14.93K 0.99 Long Sep 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
119 344.61M 3.39M 0.98 Long Oct 2021
ProShares Trust ProShares Ultra Industrials
UXI
203 33.47M 322.57K 0.98 Long Aug 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 637.83K 0.98 Long Sep 2021
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
107 3.98M 38.36K 0.97 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 15.23M 0.97 Long Sep 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 12.17M 0.96 Long Sep 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 205.53M 1.96M 0.96 Long Nov 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 326.4M 3.07M 0.94 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 928.04K 0.94 Long Sep 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
84 1.82B 16.89M 0.93 Long Oct 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 3.41M 0.91 Long Sep 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
206 34.78M 302.46K 0.91 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 460.07K 0.88 Long Aug 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 1.26M 0.88 Long Sep 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
171 3.07B 25.59M 0.87 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.83B 15.55M 0.85 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 333.39K 0.85 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
63 438.06M 3.52M 0.82 Long Sep 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.41M 44.34K 0.82 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 2.37B 0.82 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 18.88M 0.82 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 29.35K 0.80 Long Jun 2021
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
367 127.7B 1.01B 0.80 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Industrials Fund
FCLAX, FCLCX, FCLTX, FCLIX, FIKEX
54 699.05M 5.45M 0.80 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 1.01B 0.79 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 666.96M 0.79 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 17.83M 0.78 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 43.4M 0.78 Long Oct 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
83 1.36B 10.13M 0.75 Long Nov 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
155 670.16M 4.81M 0.74 Long Sep 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
194 82.02M 594.8K 0.73 Long Sep 2021
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
161 395.92M 2.55M 0.71 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 3.58M 0.71 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 8.16M 0.71 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 93.95K 0.69 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 706.89K 0.69 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
106 470.82M 3.18M 0.68 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 526.42M 0.68 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 7.11M 0.67 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 437.99M 2.9M 0.67 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 270.83M 0.67 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 557.39K 0.67 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 228.06M 1.51M 0.67 Long Oct 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 103.35K 0.66 Long Sep 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 777.39M 0.66 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
97 1.3B 8.49M 0.65 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 199.42M 0.63 Long Sep 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 830.51M 5.16M 0.62 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 6.68M 0.61 Long Oct 2021
T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund, Inc.
TRVLX, PAVLX, TRPIX, TRZAX
118 36.47B 217.67M 0.60 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Value Fund
119 5.49B 32.4M 0.60 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 45.76M 0.60 Long Oct 2021
Securian Funds Trust SFT T. Rowe Price Value Fund
120 222.22M 1.3M 0.59 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Transportation Bull 3X Shares
TPOR
28 89.88M 524.97K 0.58 Long Oct 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 11.17M 0.58 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
104 4.58M 25.21K 0.58 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 2.97M 0.58 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
103 5.29B 28.39M 0.56 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 302.46K 0.56 Long May 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
103 45.48M 245.81K 0.55 Long Oct 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 2.76M 0.55 Long Sep 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 10.67M 0.55 Long Sep 2021
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
103 3.33M 18.23K 0.55 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 2.16M 0.55 Long Oct 2021
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
104 2.84M 15.52K 0.55 Long Oct 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
171 3.31B 17.52M 0.54 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 14.32K 0.54 Long Oct 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 25.21M 0.53 Long Aug 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
318 923.69M 4.75M 0.53 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 491.07K 0.53 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 6.18M 0.52 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 3.66M 0.52 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 4.65M 0.52 Long Sep 2021
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.29B 6.45M 0.51 Long Nov 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
88 32.89M 168.84K 0.51 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 205.12K 0.51 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
179 126.07M 631.57K 0.50 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
104 1.82B 9.05M 0.50 Long Aug 2021
ETF Series Solutions Nationwide Risk-Managed Income ETF
NUSI
104 607.84M 2.91M 0.50 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 64.02K 0.50 Long Oct 2021
VALIC Co I Nasdaq-100 Index Fund
VCNIX
106 987.95M 4.89M 0.50 Long Nov 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
99 63.98M 312.87K 0.49 Long Oct 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 87.75K 0.48 Long Apr 2021
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
105 6.22B 29.65M 0.48 Long Sep 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
104 4.12B 19.65M 0.48 Long Sep 2021
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
104 347.53M 1.65M 0.48 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
104 108.94M 512.39K 0.47 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
107 304.03M 1.42M 0.47 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 2.06M 0.47 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
106 4.53M 20.53K 0.47 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 1.06M 0.47 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 4.37M 0.47 Long Sep 2021
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
118 1.77B 8.2M 0.46 Long Sep 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
876 28.3B 117.62M 0.45 Long Oct 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 571.1K 0.45 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 991.03K 0.44 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
98 281.87M 1.25M 0.44 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 18.09M 0.44 Long Sep 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 2.92M 0.44 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 306.5K 0.44 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 11.15M 0.43 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 4.32M 0.42 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 371.9K 0.42 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 591.86K 0.42 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 31.75M 0.41 Long Sep 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
70 37.31M 153.93K 0.41 Long Aug 2021
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
112 874.37M 3.59M 0.41 Long Sep 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 3.18M 0.41 Long Feb 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 503.04M 0.40 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 2.2M 0.40 Long Oct 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 3.11M 0.40 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 35.61M 0.39 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 17.93M 0.39 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 24.41M 0.39 Long Oct 2021
ProFunds ProFund VP UltraNASDAQ-100
113 225.08M 880.75K 0.39 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 7.29M 0.39 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 2.26M 0.39 Long Oct 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 386.38K 0.39 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 99.96K 0.39 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 2.16M 0.39 Long Oct 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 3.52M 0.38 Long Oct 2021
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
114 1.22B 4.68M 0.38 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 935.65K 0.38 Long Sep 2021
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 464.88M 1.68M 0.38 Long Sep 2021
ProShares Trust ProShares Ultra QQQ
QLD
120 5.53B 20.87M 0.38 Long Aug 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 14.21M 0.37 Long Oct 2021
ProFunds ProFund VP NASDAQ-100
111 158.99M 586.09K 0.37 Long Sep 2021
Rydex Variable Trust NASDAQ-100 Fund
114 119.03M 433.04K 0.36 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 14.19M 0.36 Long Aug 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
316 888.68M 3.15M 0.36 Long Nov 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 14.68M 0.36 Long Aug 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 98.52M 0.36 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 29.86M 0.36 Long Aug 2021
ProFunds NASDAQ-100
OTPIX, OTPSX
112 167.78M 594.38K 0.36 Long Oct 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
210 126.62M 437.51K 0.35 Long Nov 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 740.35M 0.35 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
543 9.86B 34.82M 0.35 Long Nov 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
186 8.86B 31.11M 0.35 Long Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 315.4K 0.34 Long Oct 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 441.14K 0.34 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 180.68M 0.34 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 604.52K 0.34 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 623.29K 0.34 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 4M 0.34 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 66.23K 0.34 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 2.64M 0.34 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 1.53M 0.34 Long Sep 2021
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
114 140.77M 462.67K 0.33 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 20.56M 0.33 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 798.64K 0.33 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 811.28K 0.33 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 49.19K 0.33 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 2.44M 0.33 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 5.52M 0.33 Long Nov 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
659 88.56M 282.24K 0.33 Long Nov 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 439.07K 0.33 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
350 6.06B 19.63M 0.33 Long Nov 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 1.08M 0.32 Long Nov 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 15.48M 0.32 Long Nov 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 105.67K 0.32 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 318.98K 0.31 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 43.71M 0.31 Long Nov 2021
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
105 830.04M 2.53M 0.31 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 469.52K 0.31 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
260 1.55B 4.73M 0.31 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 7.07M 0.31 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 94.81K 0.31 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 3.68M 0.30 Long Oct 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 515.86M 1.51M 0.30 Long Oct 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 61.78M 0.29 Long Oct 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 43.09K 0.29 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
392 137.45M 398.66K 0.29 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 69.53K 0.29 Long Sep 2021
ProShares Trust ProShares UltraPro QQQ
TQQQ
119 14.65B 41.71M 0.28 Long Aug 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 99.39K 0.28 Long Sep 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
141 190.29M 535.77K 0.28 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
188 5.84B 16.48M 0.28 Long Oct 2021
MUTUAL FUND SERIES TRUST EAVOL NASDAQ - 100 Volatility Overlay Fund
CLPAX, CLPCX, CLPFX
108 14.82M 40.27K 0.28 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 1.66M 0.28 Long Oct 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 1.34M 0.28 Long Oct 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 22.72K 0.28 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 10.84M 0.28 Long Nov 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 22.74K 0.27 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 51.09K 0.27 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 20.86M 0.27 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
497 472.37M 1.19M 0.26 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 3.91M 0.26 Long Oct 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
206 20.35M 52.16K 0.26 Long Nov 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 1.91M 0.26 Long Aug 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 78.42K 0.25 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 4.34M 0.25 Long Oct 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 162.02K 0.25 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 802.68K 0.25 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 9.64K 0.25 Long Sep 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 696.59M 1.7M 0.24 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 6.68M 0.24 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 85.31M 0.24 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 31.42M 0.24 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 35.03M 0.24 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 55.39M 0.24 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 16.49M 0.24 Long Oct 2021
Variable Insurance Products Fund IV VIP Industrials Portfolio
59 167.89M 389.59K 0.24 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 362.98K 0.24 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 5.24M 0.24 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 10.95M 0.24 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 18.45M 0.24 Long Nov 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
233 391.63M 928.63K 0.24 Long Oct 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
257 52.07M 121.35K 0.24 Long Oct 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 6.23M 0.24 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 2.65M 0.23 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 69.45M 0.23 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 60.55K 0.23 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 1.23M 0.22 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 10.07M 0.22 Long Aug 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 12.15K 0.22 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 6.86M 0.22 Long Sep 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 2M 0.22 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 1.97M 0.22 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 9.47K 0.22 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 17.96K 0.22 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 2.73M 0.22 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 868.13K 0.22 Long Nov 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.47M 0.22 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.12M 0.22 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 65.19M 0.22 Long Oct 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 519.38K 0.22 Long Nov 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 148.37K 0.22 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 762.57K 0.22 Long Oct 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 199.88M 433.25K 0.22 Long Nov 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
248 25.83M 51.07K 0.22 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 381.74K 0.22 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.27M 0.22 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.68M 0.22 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 32.54M 0.21 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 1.27M 0.21 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 74.98K 0.21 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 39.86M 0.21 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 4.26M 0.21 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 646.6M 0.21 Long Dec 2019
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 12.37K 0.21 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 25.68M 0.21 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 5.33M 0.21 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 34.43M 0.21 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 1.39M 0.21 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 6.81M 0.21 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 7.2M 0.21 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 2.99M 0.21 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 1.3M 0.21 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 17.76M 0.21 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 2.74M 0.21 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 139.87M 0.21 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 1.64M 0.21 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 5.94M 0.21 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 1.82M 0.20 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 58.67K 0.20 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 58.65K 0.20 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 81.78K 0.20 Long Oct 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 99.06K 0.20 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 33.12M 0.20 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 5.09M 0.20 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 10.25M 0.20 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 5.41M 0.20 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 762.49M 0.20 Long Nov 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 659.45K 0.20 Long Oct 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 12.84M 0.20 Long Nov 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 471.8K 0.20 Long Oct 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 12.87M 0.20 Long Oct 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 7.56M 0.20 Long Nov 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 293.68K 0.20 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 2.18M 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.71M 0.20 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 6.58K 0.20 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 7.16K 0.20 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 1.41M 0.20 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 55.33K 0.20 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 1.54M 0.20 Long Oct 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 66.01M 0.20 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 10.56M 0.20 Long Apr 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 174.96K 0.20 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 34.83M 0.20 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
245 355.5M 693.67K 0.20 Long Oct 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 468.56K 0.20 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 1.3M 0.19 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 168.48K 0.19 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 4.09K 0.19 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 3.49M 0.19 Long Oct 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 5.82M 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 766.43K 0.19 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.79M 0.19 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 23.55M 0.19 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 346.05K 0.19 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 171.3K 0.19 Long Aug 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 28.61K 0.19 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 101.33K 0.19 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 11.51M 0.19 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 4.26M 0.19 Long Aug 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 41.59M 0.19 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 9.95M 0.19 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 2.62M 0.19 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 11.42M 0.19 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 1.5M 0.19 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 2.2M 0.19 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 48.47K 0.19 Long Oct 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 1.76M 0.19 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 798.74K 0.19 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 30.98M 0.19 Long Sep 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 859.81K 0.19 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 374.49K 0.19 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 69.32K 0.19 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 157.62K 0.19 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 3.17M 0.18 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 391.63K 0.18 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 12.52M 0.18 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 913.02K 0.18 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 59.79M 0.18 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 4.25M 0.18 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 2.44M 0.18 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 21.93M 0.18 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 62.13M 0.18 Long Nov 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 2.3M 0.18 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 5.86M 0.18 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 21.73M 0.18 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 9.15M 0.18 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 2.22M 0.18 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 2.88M 0.18 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 2.31M 0.18 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.81M 0.18 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 747.96K 0.18 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 7.59M 0.18 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 514.4M 0.18 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 56.89M 0.18 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 1.41B 0.18 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 524.21M 0.18 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 15.47M 0.18 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 635.25K 0.18 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 6.46M 0.18 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 13.75M 0.18 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 6.38M 0.18 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 25.92M 0.18 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 172.52K 0.18 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 14.28M 0.18 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 1.16M 0.18 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 21.63M 0.18 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 5.84M 0.18 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 486.4K 0.18 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 1.28M 0.18 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 14.9M 0.18 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 19.04M 0.18 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 21.52M 0.18 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 14.83M 0.18 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 363.48K 0.18 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 3.01M 0.18 Long Sep 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
619 2.06B 3.65M 0.18 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 60.38M 0.18 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 112.42K 0.18 Long Oct 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 252.11K 0.18 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 6.67M 0.18 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 9.95M 0.18 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 3.23M 0.18 Long Oct 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 13.88M 0.18 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 1.32M 0.18 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 449.88K 0.18 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 352.87K 0.18 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 2.01M 0.18 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 3.32M 0.18 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 8.1M 0.18 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 47.64K 0.18 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 203.03K 0.18 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 5.45M 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 3.9M 0.18 Long Aug 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 2.66M 0.18 Long Oct 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 11.64M 0.18 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 1.55M 0.18 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 11.28M 0.18 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 3.97M 0.18 Long Nov 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 305.64K 0.18 Long Sep 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 62.22M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 23.87M 0.18 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 52.73K 0.18 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 902.91K 0.18 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 18.42M 0.18 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 67.08M 0.17 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 3.78M 0.17 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 61.15M 0.17 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 400.75K 0.17 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 21.15M 0.17 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 9.14M 0.17 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 4.62M 0.17 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 1.48M 0.17 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 9.37M 0.17 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 30.96M 0.17 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 3.96M 0.17 Long Aug 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 20.44M 0.17 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 322.2K 0.17 Long Oct 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 3.74M 0.17 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 38.48M 0.17 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 1.18M 0.17 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 16.75M 0.17 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 76.19M 0.17 Long Nov 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 176K 0.17 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 69.46M 0.17 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 122.47M 0.17 Long Nov 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 5.49M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 9.15M 0.16 Long Oct 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 659.93K 0.16 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 16.37M 0.16 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 3.16M 0.16 Long Sep 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 392.03K 0.16 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 48.48M 0.16 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 111.52M 0.16 Long Nov 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 421.92K 0.16 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.76M 0.16 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 15.61K 0.16 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 36.19M 0.16 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 1.97M 0.16 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 3.64M 0.16 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 327.41K 0.16 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 380.11K 0.16 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1M 0.16 Long Oct 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 12.03M 0.16 Long Oct 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 646.67K 0.16 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 9.84M 0.16 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 644.55K 0.15 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 2.02M 0.15 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 864.9K 0.15 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 11.12M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.29K 0.15 Long Aug 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
417 11.16M 16.82K 0.15 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 36.58M 0.15 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 17.79M 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 4.56M 0.15 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 2.25M 0.15 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 1.16M 0.15 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 3.69M 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 994.57K 0.15 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 52.34M 0.15 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 1.92K 0.15 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.89B 0.15 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 62.33M 0.15 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 753.85K 0.15 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 660.29K 0.15 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 7.45K 0.15 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 1.03M 0.15 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 6.97M 0.15 Long Aug 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 212.5K 0.15 Long Oct 2021
Rydex Variable Trust Nova Fund
516 51.95M 76.7K 0.15 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 2.42M 0.15 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 4.13M 0.15 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 737.19K 0.15 Long Aug 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 519.17K 0.15 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 298.51K 0.14 Long Oct 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 570.02K 0.14 Long Aug 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 5.88M 0.14 Long Oct 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 2.99K 0.14 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 2.11M 0.14 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 1.25M 0.14 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 113.43K 0.14 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 2.31M 0.14 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 686.35K 0.14 Long Aug 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 101.62M 0.14 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 626.74K 0.14 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 22.39K 0.14 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 2.12M 0.14 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 6.98M 0.13 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 3.62M 0.13 Long Nov 2021
ProFunds ProFund VP Bull
516 77.82M 104.15K 0.13 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 6.88M 0.13 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 725.92K 0.13 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.22M 0.13 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 82.11K 0.13 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 1.03M 0.13 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 319.89K 0.13 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 38.69K 0.13 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 4.82M 0.13 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 237.71K 0.12 Long Oct 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 51.12K 0.12 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 1.92M 0.12 Long Aug 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 2.8M 0.12 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 2.09M 0.12 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 74.51M 0.12 Long Nov 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 381.02K 0.12 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 1.41M 0.12 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 20.18M 0.12 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 246.87K 0.12 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 587.37K 0.12 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 983.28K 0.12 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 3.3M 0.11 Long Aug 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 453.68K 0.11 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 125.98K 0.11 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 228.31K 0.11 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 88.33K 0.11 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.84M 0.11 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 6.85M 0.11 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 17.84K 0.11 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 376.12K 0.11 Long Sep 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 354.83K 0.11 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 3.24M 0.11 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 35.63M 0.10 Long Oct 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
372 89.51M 91.68K 0.10 Long Nov 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 475.1K 0.10 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 878.82K 0.10 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 56.98K 0.10 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 3.49M 0.10 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 794.06K 0.10 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 166.04K 0.10 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 199.31K 0.10 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 8.65M 0.10 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 781.99K 0.10 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 2.28M 0.10 Long Sep 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 122.98K 0.09 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 143.81K 0.09 Long Jan 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 204.91K 0.09 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 155.36K 0.09 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 2.37M 0.09 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 2.56M 0.09 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 118.18K 0.09 Long Jun 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,036 1.68B 1.43M 0.09 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 7.78M 0.09 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 52.62M 0.09 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 18.45K 0.09 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 2.22M 0.09 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 1.94M 0.09 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 13.21M 0.09 Long Sep 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
900 147.8M 119.64K 0.09 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 7.13M 0.09 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 91.33K 0.09 Long Oct 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
601 15.31B 12.93M 0.09 Long Nov 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 248.75K 0.08 Long Sep 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 2.4M 0.08 Long Oct 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 4.31M 0.08 Long Nov 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 10.08M 0.08 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 379.5K 0.08 Long Oct 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 1.06M 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 867.09K 0.08 Long Aug 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 25.93M 0.08 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 933.33K 0.08 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 107.86M 0.08 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 635.8K 0.08 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 16.62K 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 240.51K 0.08 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 81.31K 0.08 Long Oct 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B 1.1M 0.08 Long Nov 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 228.4K 0.07 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 168.47K 0.07 Long Aug 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 13.49M 0.07 Long Oct 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 1.58M 0.07 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 355.42K 0.07 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 361.19K 0.07 Long Oct 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 224.18K 0.07 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 15.91K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 455.05K 0.07 Long Oct 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 144.21K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 59.81K 0.07 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 18.19M 0.07 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 2.32M 0.07 Long Oct 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 457.3K 0.06 Long Nov 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 1.5M 0.06 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 230.96K 0.06 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 61.95K 0.06 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 8.67M 0.06 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 660.82K 0.06 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 70.57B 43.84M 0.06 Long Nov 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 495.97K 0.06 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.06M 0.06 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
629 14.3B 8.7M 0.06 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 1.24M 0.06 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 28.64K 0.06 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.9K 0.06 Long Mar 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 358.55K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.32M 0.06 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 321.79K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 525.45K 0.05 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 8.07M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 406.64K 0.05 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 962.09K 0.05 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 5.8M 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 339.81K 0.05 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 103.55K 0.05 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 2.27M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 80.92K 0.05 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 21.86K 0.05 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 98.89K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 1.01M 0.05 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 2M 0.05 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.79M 0.05 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 274.62K 0.05 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 1.82M 0.04 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 439.03K 0.04 Long Oct 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 102.8K 0.04 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.78M 0.04 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 4.09K 0.04 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 2.15M 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 152.57K 0.04 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 2.26M 0.04 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 608.98K 0.04 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 4.56K 0.04 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 147.17K 0.04 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 3.07K 0.04 Long Oct 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 93.23K 0.04 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 422.78K 0.04 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 1.95K 0.04 Long Oct 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 73.55K 0.04 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 4.99K 0.04 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 3.47K 0.04 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 6.35M 0.04 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 537.91K 0.04 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 36.76K 0.04 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 143.23K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 17.84K 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 2.82K 0.03 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 184.86K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 278.31K 0.03 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 1.92M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.78M 0.03 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 190.01K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 378.77K 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 14.78M 0.03 Long Nov 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 167.95K 0.03 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 451.69K 0.03 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 2.21M 0.03 Long Nov 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.3M 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 325.11K 0.03 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 3.8K 0.03 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 1.02M 0.03 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 37.47K 0.03 Long Sep 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
514 110.62M 26.44K 0.02 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 54.69K 0.02 Long Nov 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 208.69K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 516.23K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 13.44K 0.02 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 6.16K 0.02 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 405.77K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 2.46M 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 976.59 0.02 Long Oct 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 115.89K 0.02 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 171.87K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 117.11K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 159.73K 0.02 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 759.57 0.02 Long Oct 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 24.57K 0.02 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 119.29K 0.02 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 2.91M 0.02 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 165.95K 0.01 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 7.42K 0.01 Long Aug 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 25.43K 0.01 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 761.95K 0.01 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.71M 0.01 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 150.87K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 111.76K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 447.42K 0.01 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 24.45K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 114.51K 0.01 Long Oct 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 21.86K 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 90.2K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 456.39K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 116.35K 0.01 Long Nov 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 236.99K 0.00 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 54.9K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 88.06K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 684.12K 0.00 Long Oct 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 49.67K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 11.42K 0.00 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 8.62K 0.00 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 92.64K 0.00 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 2.41K 0.00 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,214 425.76M 34.66 0.00 Long Nov 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M -192.85K -0.04 Short Nov 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -55.05K -0.58 Short Sep 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M -310.55K -0.84 Short Sep 2021
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
74 283.91M -5.55M -3.93 Short Oct 2021