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EMR Emerson Electric

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 214.01M 8.69M 4.07 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
30 1.27M 47.93K 3.98 Long Jan 2021
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
28 65.66M 2.49M 3.81 Long Jul 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
62 25.72M 857.57K 3.34 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 676.46M 21.77M 3.22 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
47 339.59M 10.8M 3.19 Long Jul 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
98 4.59B 141.43M 3.10 Long Aug 2021
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
49 264.22M 8.06M 3.05 Long Aug 2021
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
68 26.5M 770.15K 2.94 Long Aug 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
36 216.57M 6.22M 2.88 Long Sep 2021
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
118 11.87B 329.14M 2.80 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
86 757.24M 20.17M 2.66 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 668.6M 17.72M 2.65 Long Jul 2021
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund
DEQAX, DEQCX, DQEIX, DEQYX
52 309.1M 8.1M 2.62 Long Jul 2021
Listed Funds Trust Core Alternative ETF
CCOR
46 194.1M 4.81M 2.49 Long Jul 2021
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
32 24.47M 578.2K 2.36 Long Sep 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
45 6.33M 148.23K 2.34 Long Aug 2021
SUNAMERICA SERIES TRUST SA Dogs of Wall Street Portfolio
107 508.5M 11.81M 2.32 Long Jul 2021
Centerstone Investors Trust Centerstone Investors Fund
CETAX, CENNX, CENTX
63 242.98M 5.56M 2.32 Long Dec 2020
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX
49 928.6M 21.52M 2.32 Long Sep 2021
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
53 2.89B 66.41M 2.29 Long Sep 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.2B 27.01M 2.26 Long Aug 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 11.92M 2.24 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
42 62.16M 1.38M 2.21 Long Sep 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
84 1.74B 37.68M 2.17 Long Jul 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND
RIMHX
50 237.53M 4.9M 2.06 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 2.05M 2.06 Long Sep 2021
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 325.88M 6.69M 2.05 Long Sep 2021
GLOBAL X FUNDS Global X Internet of Things ETF
SNSR
47 490.65M 10.02M 2.05 Long Aug 2021
COMMERCE FUNDS The Value Fund
CFVLX
47 340.9M 6.96M 2.04 Long Jul 2021
PACIFIC SELECT FUND Value Portfolio
79 1.15B 23.58M 2.04 Long Sep 2021
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
82 92.42M 1.89M 2.04 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Dividend ETF
FLQD
100 27.44M 557.29K 2.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
104 27.96B 567.34M 2.03 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
80 221.8M 4.47M 2.02 Long Sep 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
72 2.04B 40.63M 2.01 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
50 8.15B 162.12M 1.99 Long Sep 2021
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 15M 296.54K 1.99 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 9.77B 193.04M 1.99 Long Jul 2021
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
GOAT
72 19.28M 380.1K 1.98 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
100 215.9M 4.25M 1.97 Long Jul 2021
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
50 43.93M 863.53K 1.97 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
52 162.36M 3.18M 1.96 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
95 1.09B 20.99M 1.93 Long Jul 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
98 2.47B 45.29M 1.93 Long Sep 2021
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
76 17.32B 328.51M 1.91 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 7.32M 1.90 Long Jul 2021
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC.
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
60 229.29M 4.3M 1.89 Long Aug 2021
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX
45 343.63M 6.46M 1.88 Long Jul 2021
MP63 FUND INC MP 63 Fund
DRIPX
75 99.14M 1.84M 1.86 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
75 1.48B 27.45M 1.86 Long Sep 2021
GLENMEDE FUND INC Equity Income Portfolio
54 22.37M 413.04K 1.85 Long Jul 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 275.01M 5.04M 1.84 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
94 1.03B 18.53M 1.83 Long Sep 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 268.81M 4.89M 1.82 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
70 1.11B 19.91M 1.81 Long Sep 2021
ULTRA SERIES FUND Large Cap Value Fund
44 228.97M 4.14M 1.81 Long Sep 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
69 195.52M 3.46M 1.79 Long Sep 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
73 151.06M 2.62M 1.75 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
73 3.87B 66.84M 1.73 Long Jul 2021
WESMARK FUNDS WesMark Balanced Fund
WMBLX
109 119.75M 2.07M 1.73 Long Sep 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 432.67M 7.39M 1.71 Long Sep 2021
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
58 57.59M 978.36K 1.70 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 140.81M 1.70 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 11.69M 1.69 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 9.74M 1.68 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 1.69M 1.68 Long Sep 2021
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
70 28.33M 474.22K 1.67 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 11.16M 1.67 Long Sep 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.42M 1.66 Long Jan 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 28.83M 1.66 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 5.66M 1.66 Long Sep 2021
Absolute Shares Trust WBI BullBear Rising Income 3000 ETF
WBIE
35 10.96M 141.28K 1.63 Long Mar 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
103 71.15M 1.15M 1.62 Long Jul 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
70 9.13B 146.57M 1.61 Long Aug 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 527.52K 1.59 Long Sep 2021
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 234.24M 3.55M 1.57 Long Jul 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX
64 6.84B 100.92M 1.56 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 411.06M 6.25M 1.52 Long Sep 2021
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
56 102.35M 1.53M 1.50 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 87.43M 1.50 Long Aug 2021
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
32 3.21B 47.57M 1.48 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
33 187.71M 2.78M 1.48 Long Sep 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 3.32M 1.47 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 12.7M 1.47 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
75 9.76M 142.85K 1.46 Long Aug 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
70 186.09M 2.61M 1.41 Long Sep 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 6.59M 1.40 Long Sep 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
79 6.43M 89.46K 1.39 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
76 524.37M 7.18M 1.39 Long Jul 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.04B 14.42M 1.38 Long Sep 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
52 292.8M 4.01M 1.37 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
82 79.93M 1.1M 1.37 Long Jul 2021
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
79 226.77M 3M 1.32 Long Aug 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
51 18.72M 244.02K 1.31 Long Aug 2021
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
310 185.05M 2.39M 1.30 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
146 24.38M 313.77K 1.29 Long Jul 2021
Delaware VIP Trust Delaware VIP Equity Income Series
54 118.04M 1.52M 1.29 Long Sep 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
55 493.46M 6.27M 1.27 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.2B 15.16M 1.27 Long Jul 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 3.66M 1.25 Long Aug 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 38.28M 464.09K 1.25 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 7.09M 1.24 Long Sep 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
88 494.25M 6.07M 1.23 Long Jul 2021
ULTRA SERIES FUND Diversified Income Fund
288 222.89M 2.73M 1.23 Long Sep 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 13.21M 1.21 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
192 1.75B 20.64M 1.19 Long Jul 2021
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
50 6.61B 78.22M 1.19 Long Sep 2021
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
52 1.02B 11.99M 1.18 Long Sep 2021
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
51 17.33M 202.62K 1.18 Long Sep 2021
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 5.59M 1.17 Long Aug 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 4.44M 1.17 Long Sep 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
58 134.7M 1.54M 1.15 Long Sep 2021
ProFunds ProFund VP Industrial
209 20.7M 234.75K 1.14 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
52 1.02B 11.42M 1.13 Long Sep 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
65 29.89M 329.7K 1.11 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.13M 1.09 Long Apr 2021
NORTHERN LIGHTS FUND TRUST III Centerstone Investors Fund
CENTX, CETAX, CENNX
60 298.94M 3.22M 1.09 Long Sep 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
73 30.59M 332.06K 1.09 Long Sep 2021
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
98 72.63M 784.31K 1.08 Long Sep 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 447.92K 1.08 Long Sep 2021
Wilmington Funds Wilmington Diversified Income Fund
WDIAX, WDIIX
242 41.58M 404.57K 1.07 Long Jul 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
67 509.22M 5.34M 1.06 Long Aug 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 820.1M 8.68M 1.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 98.91M 1.02M 1.03 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 16.43M 1.02 Long Sep 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 659.21K 1.01 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 1.06M 1.01 Long Aug 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
71 46.91M 462.63K 1.00 Long Jun 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Integrated Large Cap Fund
NGQAX, NGQCX, NGQIX
88 4.66M 45.47K 0.99 Long Aug 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
66 1.56B 15.34M 0.99 Long Sep 2021
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
46 1.07B 10.55M 0.99 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 1.48M 0.98 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 79.7K 0.98 Long Jul 2021
iShares Trust iShares Global Industrials ETF
EXI
206 405.03M 3.88M 0.97 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 165.13K 0.97 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 1.29M 0.97 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 48.46M 0.97 Long Aug 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
173 62.66M 604.53K 0.97 Long Jul 2021
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNBX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
218 2.61B 24.47M 0.94 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 1.66M 0.94 Long Jul 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
205 350.24M 3.23M 0.92 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 9.59M 0.92 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 6.03M 0.92 Long Jul 2021
LKCM Funds LKCM Balanced Fund
LKBAX
155 138.95M 1.26M 0.92 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
76 470.83M 4.26M 0.91 Long Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 32.12K 0.90 Long Sep 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 20.88M 0.90 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 8.53M 0.90 Long Sep 2021
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.01B 9.06M 0.90 Long Sep 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 432.34M 3.88M 0.90 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
87 1.63B 14.57M 0.90 Long Sep 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
82 3.46B 30.77M 0.89 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
91 222.33M 1.96M 0.89 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
91 4.37B 38.4M 0.89 Long Sep 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
567 1.7B 14.57M 0.87 Long Jul 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
166 166.18M 1.44M 0.87 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 3.99M 0.85 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 159.5M 0.85 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
75 16.08B 134.86M 0.85 Long Jul 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 7.81M 66.08K 0.85 Long Jul 2021
ProShares Trust ProShares Ultra Industrials
UXI
203 33.47M 277.04K 0.85 Long Aug 2021
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
71 73.51M 612.3K 0.83 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 12.53K 0.83 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 840.74K 0.82 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 2.97M 0.81 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 5.48M 0.81 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
242 195.1M 1.57M 0.80 Long Jul 2021
ProFunds Industrials
IDPIX, IDPSX
198 18.04M 141.65K 0.79 Long Jul 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M 291.64K 0.79 Long Sep 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,190 132.29B 993.19M 0.78 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 4.14M 0.78 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 73.28M 557.66K 0.78 Long Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 16.15K 0.77 Long Mar 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 383.68K 0.77 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 407.86K 0.77 Long Aug 2021
Northern Funds Northern Income Equity Fund
NOIEX
151 161.45M 1.24M 0.77 Long Sep 2021
iShares Trust iShares Select Dividend ETF
DVY
102 17.78B 136.17M 0.77 Long Jul 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 7.66M 0.77 Long Aug 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 827.3K 0.76 Long Jul 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
107 2.52B 19.21M 0.76 Long Jul 2021
MML Series Investment Fund II MML Equity Momentum Fund
100 45.83M 345.81K 0.76 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
330 186.91M 1.32M 0.75 Long Sep 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 306.81K 0.74 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 859.39K 0.74 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 5.81M 0.73 Long Sep 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
95 184.08M 1.29M 0.70 Long Sep 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
95 263.39M 1.84M 0.70 Long Sep 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
317 9.67M 67.19K 0.70 Long Jul 2021
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 51.3M 353.72K 0.69 Long Sep 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 78.7K 0.69 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.08K 0.68 Long Aug 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 144.78K 0.68 Long Jul 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M 216.28K 0.68 Long Aug 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 92.03K 0.68 Long Sep 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
148 22.33M 146.79K 0.67 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
353 13.59B 86.63M 0.65 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund
DRASX, DRAKX
474 17.06M 104.93K 0.65 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
73 552.7M 3.53M 0.64 Long Sep 2021
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
167 228.5M 1.43M 0.64 Long Sep 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 8.37M 0.63 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 225.59K 0.63 Long Jul 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 5.22M 0.62 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 244.67M 1.5M 0.62 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 207.95M 0.62 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 222.5K 0.61 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
340 1.35B 8.1M 0.61 Long Sep 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
335 1.34B 7.71M 0.59 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 2.16M 0.59 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 8.89M 0.59 Long Aug 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 109.37K 0.59 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 35.99M 0.58 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
86 4.91B 28.33M 0.58 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 89.49K 0.58 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 686.44K 0.57 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 9.11M 0.56 Long Jul 2021
Legg Mason Partners Equity Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LBDAX, LCBDX
88 350.8M 1.94M 0.56 Long Jul 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 15.65M 0.55 Long Jul 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 8.38K 0.55 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 2.84M 0.55 Long Sep 2021
iShares Trust iShares Exponential Technologies ETF
XT
198 4.02B 21.53M 0.55 Long Jul 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 301.25K 0.55 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 6.03M 0.55 Long Jul 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 10.42M 0.54 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.77B 9.41M 0.53 Long Jul 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 33.76K 0.53 Long Aug 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 4.12M 0.52 Long Feb 2021
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
61 134.56M 690.58K 0.52 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 4.4M 0.52 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 58.5M 0.50 Long Sep 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
141 190.29M 945.3K 0.50 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 173.23K 0.50 Long Jun 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
84 244.37M 1.22M 0.50 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,601 15.84B 77.91M 0.50 Long Jul 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 371.54M 0.50 Long Jul 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 21.7M 0.49 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 2.22M 0.49 Long Sep 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 495.99M 2.34M 0.48 Long Jul 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 51.05K 0.47 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 2.31M 0.46 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 1.05M 0.46 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 35.88M 0.46 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
117 492.83M 2.26M 0.46 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 21.55M 0.46 Long Aug 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
93 631.58M 2.86M 0.46 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 220.6M 0.45 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
168 6.56M 28.64K 0.45 Long Sep 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 289.95K 0.44 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 616.12K 0.44 Long Aug 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
92 117.97M 464.31K 0.44 Long Sep 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 5.17M 0.44 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 3.88M 0.43 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 7.28M 0.43 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 173.42K 0.43 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 168.62K 0.43 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 4.5M 0.43 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 98.17K 0.42 Long Jul 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 479.1K 0.41 Long Sep 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
134 195.81M 795.36K 0.41 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 17.87M 0.40 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 3.38M 0.40 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 6.47M 0.40 Long Sep 2021
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
101 556.15M 2.17M 0.40 Long Aug 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 209.25K 0.40 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 2.63M 0.40 Long Jul 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 9.44M 0.39 Long May 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 57.92K 0.39 Long Aug 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 77.31M 0.39 Long Jul 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 487.28M 0.38 Long Sep 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
225 526.48M 1.99M 0.38 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 4.02M 0.38 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 325.65K 0.37 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 1.04M 0.35 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
111 284.05M 929.85K 0.35 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 318.3K 0.34 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.13B 13.9M 0.34 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 422.49M 0.33 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 62.64K 0.32 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 589.03K 0.32 Long Sep 2021
iShares Trust iShares Global 100 ETF
IOO
108 3.36B 10.55M 0.31 Long Sep 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 14.72M 0.31 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 521.2K 0.31 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
477 190.77M 584.35K 0.31 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 25.46M 0.31 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 415.61K 0.30 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 1.51M 0.30 Long Jul 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
618 1.99B 5.87M 0.30 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 2.24M 0.30 Long Jul 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 291.39K 0.30 Long Aug 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 11.82M 0.30 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 18.02M 0.30 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 26.15M 0.30 Long Jul 2021
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,402 68.03B 197.72M 0.30 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 1.61M 0.30 Long Jul 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 704.05K 0.29 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 28.64M 0.29 Long Aug 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 268.19K 0.29 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 3.34M 0.29 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 76.27K 0.29 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 572.08K 0.28 Long Sep 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 3.57M 0.28 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 150.75M 0.28 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 112.36K 0.28 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 3.34M 0.28 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 802.68K 0.28 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 2.2M 0.28 Long Sep 2021
Aberdeen Funds Aberdeen Global Absolute Return Strategies Fund
364 73.53M 60.53K 0.28 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 2.04M 0.28 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 3.28M 0.28 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1.1M 0.27 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 410.18K 0.27 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 7.14M 0.27 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 16.59M 0.27 Long Aug 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 89.21K 0.27 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 7.79M 0.27 Long Sep 2021
Wells Fargo Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
587 650.29M 1.67M 0.27 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 1.56M 0.26 Long Sep 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 696.59M 1.84M 0.26 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 7.86M 0.26 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 79.98K 0.26 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 238.81K 0.26 Long Jul 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 356.06K 0.26 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 43.29M 0.25 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 5.24M 0.24 Long Jul 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 3.08K 0.24 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 11.26M 0.24 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 2.17M 0.24 Long Jul 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 2.19M 0.24 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 2.17M 0.23 Long Sep 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 18.57M 0.23 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 17.07M 0.23 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 101.17K 0.23 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 19.41K 0.23 Long Aug 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 2.44M 0.23 Long Jul 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.2M 0.23 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.52M 0.23 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 2.02M 0.23 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 154.02K 0.23 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 1.57M 0.23 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 2.49M 0.22 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 14.79M 0.22 Long Jul 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 35.63K 0.22 Long Jan 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 30.97K 0.22 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 2.12M 0.22 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 1.62M 0.22 Long Aug 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 584.05K 0.22 Long Aug 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 61.89K 0.22 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 5.45M 0.22 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 809.08K 0.21 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 16.02M 0.21 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 3.87M 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 671.83K 0.21 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 750.02K 0.21 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 1.19M 0.21 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 58.72M 0.21 Long Jul 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 8.1K 0.21 Long Sep 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 261.45M 0.21 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 20.46M 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 178.51K 0.21 Long Sep 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
196 158.03B 324.4M 0.21 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.76M 0.21 Long Aug 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 41.64K 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 538.68K 0.20 Long Aug 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 13.12K 0.20 Long Jul 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 209.14K 0.20 Long Jul 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 30.05K 0.20 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 24.57M 0.20 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 203.62K 0.20 Long Aug 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 43.72M 0.20 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 298.8K 0.20 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
349 2.29B 4.47M 0.20 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 127.74K 0.20 Long Sep 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
102 64.97M 108.05K 0.19 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 8.62M 0.19 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 395.41K 0.19 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 171.35K 0.19 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 2.1M 0.19 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 15.51K 0.19 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 750.68K 0.19 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2M 0.19 Long Dec 2020
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 315.48K 0.19 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 657.6K 0.19 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.11M 0.19 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 8.02K 0.19 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 210.16K 0.19 Long Aug 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 1.67M 0.19 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 334.86K 0.19 Long Aug 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 19.34M 0.19 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 9.18K 0.18 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 2.27M 0.18 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 2.13M 0.18 Long Sep 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 1.2M 0.18 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 138.95K 0.18 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 996.92K 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 9.6M 0.18 Long Jul 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 11.91M 0.18 Long Sep 2021
AZZAD FUNDS Wise Capital Fund
WISEX
181 211.55M 382.36K 0.18 Long Sep 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 12.1M 0.18 Long May 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 902.24K 0.18 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 24.48M 0.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 1.4M 0.18 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 1.29M 0.18 Long Jul 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 5.27M 0.18 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 31.04M 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 3.66M 0.17 Long Jul 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 83.18K 0.17 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 3.23M 0.17 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 249.06K 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.75K 0.17 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 47.37K 0.17 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 30.14M 0.17 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 416.3K 0.17 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 537.74K 0.17 Long Jul 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 299.04K 0.17 Long Jul 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 837.46K 0.17 Long Aug 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 401.74K 0.17 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 10.19K 0.17 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 135.46K 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 282.39K 0.17 Long Jul 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 601.79M 0.16 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 4.1M 0.16 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 6.45M 0.16 Long Aug 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 13.3M 0.16 Long Jul 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 2.79M 0.16 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 10.41M 0.16 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 2.24M 0.16 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 3.15M 0.16 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 22.53M 0.16 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 19.33M 0.16 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 102.34M 0.16 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 9.75M 0.16 Long Aug 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 5.13M 0.16 Long Jul 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 986.56K 0.16 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 2.07M 0.16 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 2.3M 0.16 Long Jul 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 413.14K 0.16 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 3.6M 0.16 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 657.7K 0.16 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 4.04M 0.16 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 44.8K 0.16 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.08M 0.16 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 42.58K 0.16 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 680.16K 0.16 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.85M 0.16 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 15.26K 0.16 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 307.66K 0.16 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 7.02M 0.16 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 9.56M 0.16 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 239.11K 0.16 Long Jul 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1.72M 0.16 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 132.73K 0.16 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 314.53K 0.16 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 478.35K 0.16 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 311.14K 0.16 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 16.27M 0.16 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 539.3K 0.16 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 18.32M 0.15 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 5.35M 0.15 Long Jul 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 6.4M 0.15 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 50.04M 0.15 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 4.95M 0.15 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 57.56K 0.15 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.93M 0.15 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 5.44M 0.15 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 18.41M 0.15 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 2.42M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 3.34M 0.15 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.52M 0.15 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 185.68K 0.15 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 628.22K 0.15 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 3.56M 0.15 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 136.94K 0.15 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 7.06M 0.15 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 432.08M 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 1.18B 0.15 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 12.99M 0.15 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 439.95M 0.15 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 8.46M 0.15 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 213.74K 0.15 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 11.54M 0.15 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 5.36M 0.15 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 11.99M 0.15 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.94M 0.15 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 4.89M 0.15 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 18.17M 0.15 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 1.03M 0.15 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 756.52K 0.15 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 7.63M 0.15 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 47.56M 0.15 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 408.55K 0.15 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 1.08M 0.15 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 12.51M 0.15 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 144.31K 0.15 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 18.08M 0.15 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 12.45M 0.15 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 2.53M 0.15 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 11.72M 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 7.89M 0.15 Long Jul 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 1.12M 0.15 Long Sep 2021
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
532 405.81M 534.11K 0.15 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 1.32M 0.15 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 977.62K 0.15 Long Jul 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 2.8M 0.15 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 966.02K 0.15 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 5.6M 0.15 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 378.5K 0.15 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.69M 0.15 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 49.94M 0.15 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 9.57M 0.15 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 6.8M 0.15 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 170.5K 0.15 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 4.57M 0.15 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 39.94K 0.15 Long Sep 2021
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
498 499.41M 657.23K 0.15 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 299.65K 0.15 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 9.77M 0.15 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 15.05M 0.15 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 256.7K 0.15 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 158.16K 0.15 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 3.03K 0.15 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 1.18M 0.15 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 758.31K 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 978.74K 0.15 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 3.2M 0.15 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 8.43M 0.15 Long Jul 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 21.71M 0.15 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 56.34M 0.15 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.58M 0.15 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 785.83K 0.15 Long Jul 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 1.34M 0.15 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 3.05M 0.15 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 322.16K 0.15 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 8.02M 0.15 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 3.03K 0.15 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 93.63K 0.15 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.52M 0.14 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 3.38M 0.14 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 336.67K 0.14 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 307.01K 0.14 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 1.25M 0.14 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 74.42K 0.14 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 19.47M 0.14 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 2.42M 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 46.02M 0.14 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 7.55M 0.14 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 974.9K 0.14 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 832.92K 0.14 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 2.02M 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 7.54M 0.14 Long Apr 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 4.64M 0.14 Long Sep 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
580 586.83M 807.83K 0.14 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 997.82K 0.14 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 1.19M 0.14 Long Jul 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.68M 0.14 Long Aug 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 38.5K 0.14 Long Jun 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 13.71M 0.14 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 2.65M 0.14 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 30.65M 0.14 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 100.55M 0.14 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 3.1M 0.14 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 40.37M 0.14 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 62.65M 0.14 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 14.84M 0.14 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.46M 0.13 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 22.83M 0.13 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 2.28M 0.13 Long Aug 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 354K 0.13 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 261.5K 0.13 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 346.66K 0.13 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.25M 0.13 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 46.46M 0.13 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 30.1M 0.13 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 1.03M 0.13 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 3.11M 0.13 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 2.35M 0.13 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 316.32K 0.13 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 3.04M 0.13 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 9.51M 0.13 Long Sep 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
241 32.83M 40.66K 0.13 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 8.27M 0.13 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.11M 0.13 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 54.35M 0.13 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 17.45M 0.13 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 907.15K 0.13 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 5.97M 0.13 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 43.65M 0.13 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 14.92M 0.13 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 30.51M 0.13 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 976.1K 0.13 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 44.12M 0.13 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.67M 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.59B 0.13 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 163.04K 0.13 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 52.35M 0.13 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 554.56K 0.13 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 705.06K 0.13 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 60.1K 0.12 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 64.43K 0.12 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 626.43K 0.12 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 2.15M 0.12 Long Jul 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 687.38K 0.12 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 3M 0.12 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 8.25M 0.12 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 15.5M 0.12 Long Apr 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 1.14M 0.12 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 488.31K 0.12 Long Jul 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
262 301.54M 353.62K 0.12 Long Jul 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 65.88K 0.12 Long Jul 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 79.34K 0.12 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 302.19K 0.12 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 245.01K 0.12 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 997.6K 0.12 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 411.03K 0.12 Long Jul 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 40.2M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 15.42M 0.11 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 34.1K 0.11 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 3.08M 0.11 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 18.84K 0.11 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 1.01M 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
265 638.61M 697.36K 0.11 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 87.51K 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 659.4K 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.82M 0.11 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 143.75K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 3.21M 0.11 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 620.97K 0.11 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 339.5K 0.11 Long Aug 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
178 386.57M 421.55K 0.11 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 492.75K 0.11 Long Jul 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 874.7K 0.11 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 526.24K 0.11 Long Jul 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 13.17M 0.11 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 950.77K 0.11 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 73.35K 0.11 Long Jul 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 54.65K 0.11 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.73M 0.11 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 70.55M 0.11 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 947.65K 0.11 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 32.31K 0.11 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 132.19K 0.11 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 1.66M 0.11 Long Aug 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 37.68K 0.11 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 5.25M 0.10 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.55M 0.10 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 477.5K 0.10 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 117.28K 0.10 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 15.3M 0.10 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
111 1.05B 1.08M 0.10 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 23.09M 0.10 Long Aug 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 4.01K 0.10 Long Aug 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 138.02K 0.10 Long Jul 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 287.22M 0.10 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 500.11K 0.10 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 405.34K 0.10 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 204.91K 0.10 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 210.26K 0.10 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 2.82M 0.10 Long Aug 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1.12M 0.10 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 380K 0.10 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 16.03M 0.09 Long Jul 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 74.14K 0.09 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.55M 0.09 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 14.98K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.54M 0.09 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 643.76K 0.09 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 15.14M 0.09 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 1.35M 0.09 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 617.29K 0.09 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 315.85K 0.09 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 102.21K 0.09 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 19.17K 0.09 Long Jul 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 9.63M 0.09 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
184 81.29B 68.54M 0.08 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 24.66M 0.08 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 725.34K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 525.64K 0.08 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 17.52K 0.08 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 203.09K 0.08 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 7.27M 0.08 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 511.57K 0.08 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 136.68K 0.08 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.9M 0.08 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 14.62K 0.08 Long Mar 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 2.19M 0.08 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 25.5M 0.08 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.99M 0.08 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 624.56K 0.08 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 44.32M 0.08 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 1.66M 0.08 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 42.77K 0.08 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 10.44M 0.07 Long Aug 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 66.18K 0.07 Long Jul 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 70.02K 0.07 Long Jul 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 309.33K 0.07 Long Jul 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 15.23K 0.07 Long Jul 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 30.9K 0.07 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 5.87M 0.07 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 330.92K 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 4.9M 0.07 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 1.57M 0.06 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 69.61K 0.06 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 59.63K 0.06 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 110.87K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 3.15M 0.06 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 190.28K 0.06 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 377.48K 0.06 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 8.09M 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 383.48K 0.06 Long Jul 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 286.84K 0.06 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 228.53K 0.06 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 47.1K 0.06 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 187.27K 0.06 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 895.18K 0.06 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 915.37K 0.06 Long Jul 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 8.06M 0.06 Long Jul 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 121.42K 0.06 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 345.24K 0.06 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 116.24K 0.06 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 38.08M 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 376K 0.06 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 584.04K 0.06 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 300.15K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 1.58M 0.05 Long Jul 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 135.18K 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 4.44M 0.05 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 2.4M 0.05 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 3.23M 0.05 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 1.24M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 46.35K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 2.22M 0.05 Long Jul 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 44.59K 0.05 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 31.41M 0.05 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 180.58K 0.05 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 1.71M 0.05 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 169.54K 0.05 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 1.83M 0.05 Long Sep 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 284.3K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 341.48K 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 800.7K 0.04 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 232.05K 0.04 Long Jul 2021
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
181 744.13M 328K 0.04 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.65M 0.04 Long Sep 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 2.29M 0.04 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 90.3K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 847.14K 0.04 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.51M 0.04 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 6.87M 0.04 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 407.97K 0.04 Long Aug 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 876.06K 0.04 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 21.01K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 207.9K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 127.17K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 304.69K 0.03 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 708.85K 0.03 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 685.21K 0.03 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 35.51K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 76.87K 0.03 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 30.24K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 3.52M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
197 5.62B 1.73M 0.03 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 1.1M 0.03 Long Jul 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 72.58K 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 1.16M 0.03 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 149.59K 0.03 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 390.98K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 2.08M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 233.52K 0.03 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 3.78M 0.03 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 37.3K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 321.79K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 4.74M 0.03 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 141.45K 0.03 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 371.71K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 331.52K 0.02 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.39M 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 308.02K 0.02 Long Jul 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 79.98K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 96.22K 0.02 Long Aug 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 30.14K 0.02 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 310.29K 0.02 Long Sep 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 44.37K 0.02 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 149.01K 0.02 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 182.65K 0.02 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 38.62K 0.02 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 793.16K 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 1.48M 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 122.38K 0.02 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 137.53K 0.02 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 909.83K 0.02 Long Aug 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 164.85K 0.02 Long Jul 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 4.52M 0.02 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 80.31K 0.02 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 143.84K 0.02 Long Sep 2021
VOLUMETRIC FUND INC Volumetric Fund
VOLMX
59 40.43M 574.62K 0.01 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 69.95K 0.01 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 103.62K 0.01 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 652.2K 0.01 Long Aug 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 29.77K 0.01 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 565.2K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 93.26K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 320.93K 0.01 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 94.84K 0.00 Long Aug 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 56.61K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.7M 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 92.88K 0.00 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 56.52K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 44.39K 0.00 Long Jul 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 22.2K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 449.62K 0.00 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
165 26.68M 403.56 0.00 Long Jul 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 8.33K 0.00 Long Aug 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
900 147.8M -81.67K -0.06 Short Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M -405.48K -0.14 Short Jul 2021
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
76 284.21M -2.69M -1.90 Short Jul 2021