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XOM Exxon Mobil

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares U.S. Energy ETF
IYE
37 2.2B 512.69M 23.36 Long Jul 2021
SELECT SECTOR SPDR TRUST The Energy Select Sector SPDR Fund
XLE
24 25.51B 5.68B 22.67 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
98 894.17M 194.1M 21.71 Long Jul 2021
ProFunds ProFund VP Oil & Gas
44 28.54M 6.13M 21.55 Long Sep 2021
JNL Series Trust JNL/Mellon Energy Sector Fund
49 1.3B 277.93M 21.54 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
99 5.93B 1.26B 21.27 Long Aug 2021
ProShares Trust ProShares Ultra Oil & Gas
DIG
49 180.85M 31.61M 18.37 Long Aug 2021
ProFunds Oil & Gas
ENPIX, ENPSX
43 31.01M 5.49M 17.73 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Energy Bull 2X Shares
ERX
31 562.41M 99.04M 17.63 Long Jul 2021
Fidelity Select Portfolios Fidelity Natural Resources Fund
FNARX
50 357.18M 61.37M 17.57 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Energy Fund
FANAX, FNRCX, FAGNX, FANIX, FIKAX
57 554.64M 81.4M 14.73 Long Jul 2021
Fidelity Select Portfolios Select Energy Portfolio
FSENX
57 1.09B 155.26M 14.31 Long Aug 2021
Variable Insurance Products Fund IV VIP Energy Portfolio
57 269.84M 37.66M 14.22 Long Sep 2021
iShares Trust iShares Global Energy ETF
IXC
52 1.43B 190.32M 13.33 Long Sep 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
181 81.26M 10.09M 12.60 Long Aug 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 2.26M 10.65 Long Sep 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 43.21M 10.22 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Energy Fund
IENAX, IEFCX, FSTEX, IENIX, IENYX
28 288.81M 27.19M 9.60 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR S&P North American Natural Resources ETF
NANR
31 470.32M 42.82M 9.15 Long Sep 2021
iShares Trust iShares Core High Dividend ETF
HDV
77 7.14B 605.89M 8.48 Long Jul 2021
Rydex Variable Trust Energy Fund
72 16.81M 1.11M 6.69 Long Sep 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
72 59.03M 3.89M 6.67 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
47 1.39M 79.33K 6.55 Long Aug 2021
BlackRock Funds BlackRock Energy Opportunities Fund
BACIX, BACSX, BACAX, BACCX
32 155.94M 9.54M 6.14 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Energy ETF
JHME
32 21.76M 1.31M 6.06 Long Jul 2021
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
76 768.39M 42.19M 5.50 Long Jul 2021
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
34 16.22M 846.66K 5.38 Long Sep 2021
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
26 27.47M 1.47M 5.38 Long Sep 2021
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
44 471.44M 22.99M 4.88 Long Sep 2021
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
193 5.47B 263.86M 4.85 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Energy ETF
RYE
25 194.66M 8.55M 4.79 Long Jul 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 2.53M 4.78 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
43 280.34M 13.09M 4.75 Long Sep 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
58 7.83M 279.63K 4.68 Long Aug 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 77.2M 4.67 Long Sep 2021
IVY FUNDS Delaware Ivy Energy Fund
IEYAX, IEYBX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX
39 206.26M 9.42M 4.57 Long Sep 2021
Prudential Series Fund PSF Natural Resources Portfolio
64 430.44M 18.8M 4.56 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy
38 62.53M 2.84M 4.55 Long Sep 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 87.35M 4.51 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 184.48M 4.43 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
102 2.32B 99.21M 4.42 Long Sep 2021
Hennessy Funds Trust Hennessy BP Energy Transition Fund
HNRIX, HNRGX
29 12.87M 564.19K 4.42 Long Jul 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 634.46M 4.41 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
46 7.51B 327.93M 4.37 Long Jul 2021
EQ Advisors Trust EQ/Wellington Energy Portfolio
48 88.72M 3.74M 4.34 Long Sep 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
193 8.16B 348.99M 4.32 Long Jul 2021
GUINNESS ATKINSON FUNDS Guinness Atkinson Global Energy Fund
GAGEX
33 11.05M 467.62K 4.26 Long Sep 2021
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
36 155.35M 6.55M 4.22 Long Sep 2021
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
46 16.23M 648.61K 4.18 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
184 3.02B 124.33M 4.17 Long Jul 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
178 77.74M 3.23M 4.17 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
184 657.38M 26.01M 4.02 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
182 1.08B 41.86M 3.93 Long Aug 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 2.71M 105.82K 3.90 Long Aug 2021
Nationwide Mutual Funds Nationwide GQG U.S. Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
32 74.19M 2.81M 3.79 Long Jul 2021
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
56 102.35M 3.85M 3.77 Long Jul 2021
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
27 684.48M 25.59M 3.74 Long Jul 2021
SCM Trust ICON Natural Resources and Infrastructure Fund
ICBAX, ICBMX
36 120.38M 4.41M 3.67 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 7.12M 3.50 Long Sep 2021
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
28 65.66M 2.29M 3.50 Long Jul 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
52 292.8M 10.2M 3.49 Long Sep 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
90 257.67M 8.68M 3.44 Long Jul 2021
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
42 109.87M 3.74M 3.42 Long Jul 2021
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
66 27.66M 935.24K 3.40 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
50 735.58M 24.9M 3.39 Long Jul 2021
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
43 1.12M 35.64K 3.35 Long Sep 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.04B 34.05M 3.26 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
82 901.27M 28.82M 3.21 Long Sep 2021
Delaware VIP Trust Delaware VIP Equity Income Series
54 118.04M 3.77M 3.20 Long Sep 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
45 85.3M 2.7M 3.18 Long Sep 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
55 493.46M 15.65M 3.17 Long Sep 2021
Wells Fargo Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
90 253.39M 7.77M 3.07 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1B 29.32M 3.04 Long Jul 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX
64 6.84B 194.79M 3.02 Long Aug 2021
JNL Series Trust JNL/BlackRock Global Natural Resources Fund
48 852.46M 23.72M 2.97 Long Sep 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 12.34M 2.96 Long Aug 2021
Wells Fargo Master Trust Large Company Value Portfolio
89 260.83M 7.7M 2.95 Long Aug 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
36 216.57M 6.35M 2.94 Long Sep 2021
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
76 1.32B 37.96M 2.89 Long Jul 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
32 41.98M 981.36K 2.87 Long Aug 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
82 2.48B 70.88M 2.86 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
53 585.92M 16.47M 2.83 Long Aug 2021
Invesco Exchange Fund Invesco Exchange Fund
32 52.33M 1.46M 2.79 Long Sep 2021
Collaborative Investment Series Trust The Active Dividend Stock ETF
TADS
37 7.28M 191.34K 2.77 Long Sep 2021
JNL Series Trust JNL/Mellon Equity Income Fund
73 520.93M 14.26M 2.76 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 3.47M 2.73 Long Sep 2021
BlackRock Natural Resources Trust BlackRock Natural Resources Trust
43 178.43M 4.74M 2.73 Long Jul 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 8.51M 2.73 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 789.83K 2.72 Long Sep 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
32 53.9M 1.45M 2.70 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 43.08M 2.66 Long Jul 2021
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
50 69.22M 1.81M 2.63 Long Sep 2021
INTEGRITY FUNDS Integrity Energized Dividend Fund
NRGDX, NRGUX, NRIGX
17 2.33M 57.24K 2.56 Long Apr 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 2.14M 2.55 Long Sep 2021
Listed Funds Trust Core Alternative ETF
CCOR
46 194.1M 4.91M 2.54 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 36.87M 910.21K 2.49 Long Aug 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 517.62M 12.65M 2.48 Long Sep 2021
Absolute Shares Trust WBI BullBear Rising Income 3000 ETF
WBIE
35 10.96M 214.44K 2.47 Long Mar 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
98 445.58M 10.82M 2.47 Long Aug 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 38.3M 929.57K 2.43 Long Aug 2021
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
61 130.65M 3.16M 2.43 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 451.97M 2.41 Long Sep 2021
Bridgeway Funds, Inc. Blue Chip Fund
BRLIX
37 430.61M 10.05M 2.39 Long Sep 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.37B 32.57M 2.39 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 156.24M 2.36 Long Jul 2021
Nationwide Mutual Funds Nationwide Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
79 606.79M 14.15M 2.33 Long Jul 2021
Putnam Funds Trust Putnam Focused Equity Fund
81 806.19M 17.23M 2.30 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
111 1.05B 24.11M 2.29 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
58 4.04B 88.17M 2.28 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
121 60.44M 1.37M 2.28 Long Jul 2021
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
61 429.2M 9.71M 2.26 Long Sep 2021
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
60 6.75B 152.65M 2.26 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 163.39M 2.20 Long Aug 2021
ADVISORS' INNER CIRCLE III GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQRRX, GQRIX, GQRPX
51 667.02M 14.25M 2.14 Long Jul 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
55 7.84M 168.03K 2.14 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
164 2.84B 59.48M 2.13 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 1.72M 2.11 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Income Fund
158 1.69B 35.29M 2.11 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
96 343.36M 6.69M 2.07 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
49 55.23M 1.01M 2.05 Long Sep 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 8.97M 2.04 Long Sep 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 626.95K 2.04 Long Jun 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
278 50.36B 1.02B 2.03 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 7.74M 2.02 Long Aug 2021
The Cutler Trust CUTLER EQUITY FUND CLASS II SHARES
DIVHX
35 186.2M 3.72M 2.01 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 25.55K 2.00 Long Jun 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
45 6.33M 125.94K 1.99 Long Aug 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
40 2.57B 50.78M 1.98 Long Jul 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.67M 1.96 Long Jan 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
149 1.18B 22.88M 1.94 Long Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 68.53K 1.93 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
151 895.17M 17.22M 1.93 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
80 1.7B 32.68M 1.92 Long Aug 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 1.22M 1.86 Long Sep 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 112M 1.85 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
173 3.52B 64.7M 1.85 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 255.85M 4.68M 1.83 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 893.19M 1.83 Long Jul 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.2B 21.8M 1.82 Long Aug 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 21.91M 1.81 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 6.78M 1.79 Long Sep 2021
iShares Trust iShares Select Dividend ETF
DVY
102 17.78B 314.04M 1.77 Long Jul 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 585.26K 1.76 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 2.65M 1.76 Long Aug 2021
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 470.17M 8.22M 1.75 Long Aug 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.74M 1.9M 1.75 Long Jul 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.89B 137.22M 1.75 Long Jul 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 15.3M 1.73 Long Sep 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.14B 19.47M 1.71 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
51 28.2M 474.87K 1.70 Long Aug 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 25.59K 1.70 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 88.81M 1.68 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 78.68M 1.67 Long Aug 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 2.28M 1.64 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 411.06M 6.74M 1.64 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 13.92M 1.64 Long Sep 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
133 545.41M 8.73M 1.62 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 2.92M 1.62 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 10.62M 1.60 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
133 11.81B 185.28M 1.59 Long Jul 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
65 29.89M 470.56K 1.59 Long Sep 2021
BlackRock Funds BlackRock Exchange Portfolio
STSEX
26 203.07M 3.21M 1.58 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 9.97M 1.57 Long Jul 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
103 71.15M 1.1M 1.55 Long Jul 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 181.61M 2.75M 1.54 Long Aug 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 76.55K 1.54 Long Aug 2021
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 234.24M 3.5M 1.54 Long Jul 2021
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
48 1.61M 24.65K 1.53 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 445.4M 1.52 Long Jul 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
67 910.01M 13.8M 1.52 Long Aug 2021
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 214.01M 3.23M 1.51 Long Sep 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
181 239.27M 3.39M 1.49 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 3.13M 1.49 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
62 749.89M 11.12M 1.48 Long Jul 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 221.4K 1.48 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 1.87B 1.48 Long Sep 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 1.42M 1.47 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 180.18M 1.47 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 322.22M 1.47 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 1.51M 1.46 Long Jul 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 388.21K 1.44 Long Sep 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
45 168.61M 2.42M 1.44 Long Jul 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
70 9.13B 130.77M 1.43 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 10.64M 1.43 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
148 876.89M 12.31M 1.41 Long Jul 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 388.92K 1.41 Long Sep 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 231.16K 1.40 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 161.14K 1.40 Long Jul 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 5.13M 1.39 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 5.04M 1.39 Long Jul 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 21.12K 1.39 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 542.73K 1.39 Long Sep 2021
iShares Trust iShares Global 100 ETF
IOO
108 3.36B 46.5M 1.38 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 8.16M 1.37 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 9.02M 1.37 Long Jul 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 142.53M 1.37 Long Sep 2021
BNY Mellon Variable Investment Fund Growth and Income Portfolio
115 106.57M 1.45M 1.37 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 35.64M 1.35 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 87.33K 1.35 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
122 2.63B 35.22M 1.35 Long Jul 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 517.62K 1.33 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
MIDQX, MIDUX, MIDTX, MIDIX, MIDVX, MIDZX
87 236.49M 3M 1.32 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 33.15M 1.31 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 61.53M 1.30 Long Sep 2021
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
87 152.3M 1.86M 1.29 Long Aug 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 10.94K 1.29 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 2.14M 1.27 Long Jul 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 635.61K 1.26 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 1.66M 1.26 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 668.41M 1.26 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 822.3K 1.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 13.16M 1.25 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 14.81M 1.25 Long Sep 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 432.67M 5.41M 1.25 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 9.76M 1.25 Long Sep 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 29.91M 1.24 Long May 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
337 72.81B 882.3M 1.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
51 2.02B 24.48M 1.21 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 8.99M 1.21 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 9M 1.21 Long Jul 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 14.02M 1.21 Long Sep 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
68 216.58M 2.57M 1.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 47.91M 1.20 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 73.02M 1.20 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 106M 1.20 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 6.52M 1.20 Long Jul 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
141 190.29M 2.25M 1.19 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
46 1.25B 14.8M 1.19 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
44 250.26M 2.95M 1.18 Long Sep 2021
BlackRock Funds BlackRock Commodity Strategies Fund
229 1.32B 15.47M 1.18 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX
45 3.1B 36.15M 1.17 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
100 1.87B 21.73M 1.16 Long Jul 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 754.54K 1.16 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 1.07M 1.15 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 70.55M 1.14 Long Aug 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 495.99M 5.56M 1.14 Long Jul 2021
GALLERY TRUST Mondrian Global Equity Value Fund
MPGVX
59 61.61M 693.66K 1.13 Long Jul 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
112 3.34B 36.03M 1.12 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
46 2.01B 22.56M 1.12 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 93.38M 1.12 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
84 1.66B 18.36M 1.12 Long Sep 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
146 7.01B 77.18M 1.11 Long Jul 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 1.06M 1.11 Long Aug 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.2B 24.39M 1.11 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 9.28M 1.11 Long Jul 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
84 3.89B 42.7M 1.10 Long Sep 2021
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
182 38.28M 408.75K 1.10 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 282.45K 1.09 Long Sep 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 227.76K 2.45K 1.08 Long Aug 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
91 30.6M 327.12K 1.07 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 8.94M 1.07 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 39.62M 1.07 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 11.23M 1.06 Long Dec 2020
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.06M 1.06 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 104.47M 1.05 Long Aug 2021
iShares Trust iShares S&P 100 ETF
OEF
103 8.06B 82.08M 1.02 Long Sep 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
93 15.73M 158.89K 1.01 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 40.05M 1.01 Long Jul 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 16.2M 1.01 Long Sep 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
84 1.74B 17.47M 1.00 Long Jul 2021
Tidal ETF Trust SoFi Social 50 ETF
SFYF
52 31.11M 262.46K 1.00 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 16.07M 1.00 Long Sep 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 3.13M 0.98 Long Feb 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 845.13K 0.97 Long Sep 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 10.26M 0.97 Long Sep 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFZX, FBFRX
174 4.31B 40.3M 0.97 Long Jul 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
65 2.02M 18.82K 0.97 Long Sep 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 1.71M 0.96 Long Jul 2021
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
45 3.79B 35.75M 0.96 Long Jul 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 2.06M 0.96 Long Sep 2021
MP63 FUND INC MP 63 Fund
DRIPX
75 99.14M 937.74K 0.95 Long Aug 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 13.63M 0.94 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
73 3.87B 36.3M 0.94 Long Jul 2021
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
37 4.93M 46.47K 0.94 Long Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 33K 0.94 Long Sep 2021
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
79 28.67M 260.33K 0.94 Long Aug 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 1.26M 0.93 Long Jul 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 172.95M 1.61M 0.93 Long Aug 2021
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
103 90.03M 696.6K 0.93 Long Jul 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 10.73M 0.92 Long Sep 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 11.56M 0.92 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
102 98.91M 903.39K 0.91 Long Jul 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
224 23.51M 212.43K 0.91 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 14.64M 0.91 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 2.93M 0.91 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 5.5M 0.90 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 26.07M 0.90 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 10.96M 0.89 Long Aug 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
114 17.1B 151.5M 0.89 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 156.8M 1.39M 0.89 Long Jul 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 178.43M 1.57M 0.88 Long Jul 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
317 9.67M 84.86K 0.88 Long Jul 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 130.74M 1.15M 0.88 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 13.14M 0.87 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 1.7M 0.87 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 844.6K 0.87 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 1.73M 0.87 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
74 1B 8.65M 0.86 Long Sep 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
52 131.39M 1.13M 0.86 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 133.34K 0.86 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 34.24K 0.85 Long Aug 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
172 72.55M 616.73K 0.85 Long Sep 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
82 37.86B 321.12M 0.85 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 410.56K 0.85 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 1.86M 0.84 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Energy AlphaDEX Fund
FXN
38 331.16M 2.77M 0.84 Long Jul 2021
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
101 539.83M 4.53M 0.84 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 71.26K 0.84 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 834.22M 6.96M 0.83 Long Sep 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.63B 13.62M 0.83 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.74M 676.43K 0.83 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 367.95M 3.04M 0.83 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 226.87M 0.83 Long Sep 2021
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
102 820.1M 6.79M 0.83 Long Aug 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
118 425.62M 3.48M 0.83 Long Sep 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
117 18.5B 152.93M 0.83 Long Sep 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
51 276.46M 2.28M 0.83 Long Jul 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 7.4M 0.83 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
117 744.91M 6.14M 0.82 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
119 527.91M 4.33M 0.82 Long Sep 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 16.87M 137.59K 0.82 Long Jul 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 114.62K 0.82 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 10.08M 0.82 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
117 492.83M 4.01M 0.82 Long Jul 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 8.18M 0.82 Long Aug 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.39M 43.81K 0.81 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 23.55M 0.81 Long Jul 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
67 200.24M 1.62M 0.81 Long Sep 2021
Legg Mason Partners Equity Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
75 7.8B 62.95M 0.81 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 642.02K 0.80 Long Sep 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
87 191.32M 1.19M 0.80 Long Jul 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
169 1.37B 10.9M 0.80 Long Aug 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 38.07M 0.80 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 750.43K 0.80 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 512.96M 4.1M 0.80 Long Jul 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 812.01K 0.80 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 5.93M 0.80 Long Aug 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
297 2.94B 23.24M 0.79 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 106.52K 0.79 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 675.55K 0.77 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 53.35M 0.77 Long Sep 2021
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
75 194.91M 1.48M 0.77 Long Sep 2021
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
80 112.47M 861.42K 0.77 Long Aug 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 1.83M 0.77 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 3.41M 0.76 Long Jul 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 367.92K 0.76 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 2.63M 0.75 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 177.85M 0.75 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 7.85M 0.75 Long Jul 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 38.68M 0.75 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 19.15M 0.75 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
65 117.22M 871.49K 0.74 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 11.38M 0.74 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 96.91M 708.49K 0.74 Long Sep 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
118 2.25B 16.67M 0.74 Long Aug 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 17.11M 0.74 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.65M 0.74 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
404 1.68B 12.23M 0.74 Long Jul 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
107 1.5B 10.84M 0.73 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 11.75M 0.73 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 1.12M 0.72 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 1.02M 0.72 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 6.8M 0.72 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 342.79M 0.72 Long Aug 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 54.58M 0.71 Long Sep 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
618 1.99B 13.79M 0.71 Long Jul 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
98 252.45M 1.78M 0.71 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 1.86M 0.71 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX
286 945.19M 6.58M 0.70 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 347.88K 0.70 Long Mar 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 56.54K 0.70 Long Aug 2021
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
84 259.34M 1.79M 0.70 Long Jul 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 20.93M 0.70 Long Sep 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 227.28K 0.70 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 260.1K 0.70 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 67.35K 0.70 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 29.55K 0.69 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 1.39M 0.69 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 26.88K 0.69 Long Sep 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 1.54M 0.68 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 580.97K 0.68 Long Sep 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 16.12M 0.68 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 2.37M 0.68 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 80.81M 0.68 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 31.32M 0.68 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 1.36M 0.68 Long Sep 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 95.11K 0.68 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 81.42M 0.68 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 8.54M 0.68 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 1.95B 0.68 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 10.68M 0.68 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 71.31M 0.68 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 220.88M 0.68 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 33.94M 0.68 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 8.59M 0.68 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 2.78M 0.68 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 1.91B 0.68 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 5.23B 0.68 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 15.73M 0.68 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 57.46M 0.68 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 24M 0.68 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 21.78M 0.68 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 3.35M 0.68 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 23.71M 0.68 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 28.15M 0.68 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 21.67M 0.68 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 51.05M 0.68 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 1.33M 0.68 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 53.03M 0.68 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 80.34M 0.68 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
74 233.24M 1.56M 0.68 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 6.68M 0.68 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 37.28M 0.68 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
76 1.33B 8.88M 0.68 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 1.81M 0.68 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 4.77M 0.68 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 4.3M 0.67 Long Sep 2021
PACIFIC SELECT FUND Main Street Core Portfolio
73 1.06B 7.12M 0.67 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
77 954.35M 6.34M 0.67 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 55.32M 0.67 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 79.93M 0.67 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 55.09M 0.67 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 209.63M 0.67 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 11.19M 0.67 Long Sep 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 2.59M 0.67 Long Aug 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 4.93M 0.67 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 87.56M 0.67 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 635.84K 0.67 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 177.93K 0.67 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 24.77M 0.67 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
74 120.5M 804.3K 0.67 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 12.36M 0.67 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 51.57M 0.67 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 1.43M 0.67 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 934.3K 0.67 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
300 1.02B 6.8M 0.67 Long Aug 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 7.47M 0.67 Long Sep 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 175.53M 1.17M 0.67 Long Aug 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 30.07M 0.67 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 754.13K 0.67 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 42.27M 0.67 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 20.23M 0.67 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 40.82K 0.67 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 3.81M 0.67 Long Jul 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 43.26M 0.66 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 29.8M 0.66 Long Aug 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 5.79M 0.66 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 1.13M 0.66 Long Jul 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 1.65M 0.66 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 3.37M 0.66 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
100 24.76M 160.56K 0.66 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 66.56M 0.66 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 1.14M 0.66 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 699.25K 0.66 Long Sep 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
111 6.12B 39.87M 0.66 Long Aug 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 53.38M 0.66 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 2.68M 0.66 Long Jul 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 6.27M 0.65 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 12.71M 0.65 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 77.95M 0.65 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 90.77M 0.65 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 412.14M 0.65 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 183.02K 0.65 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 8.34M 0.65 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 249.12M 0.65 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 20.58M 0.65 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 16.41M 0.65 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 9.28M 0.65 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 257.01K 0.65 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 5.12M 0.65 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 2.06M 0.65 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 173.11K 0.65 Long Jul 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
296 3.13B 19.98M 0.65 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
130 142.78M 912.54K 0.64 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.69B 10.68M 0.64 Long Aug 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 7.12M 0.64 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 1.49M 0.64 Long Sep 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 251.22K 0.64 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 2.67M 0.64 Long Aug 2021
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
106 1.67B 9.1M 0.63 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 5.47M 0.63 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 966.54K 0.63 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 28.27M 0.63 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 38.51M 0.63 Long Jul 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
71 355.41M 2.16M 0.63 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 637.45K 0.63 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 76.71K 0.62 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 71.75K 0.62 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 33.23M 0.62 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 4.01M 0.62 Long Jul 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 8.1M 0.62 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 21.55M 0.62 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 4.08M 0.62 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 168.57M 0.62 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 20.5M 0.62 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 4.14M 0.62 Long Jul 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
206 34.78M 204.69K 0.61 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 61.06M 0.61 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 5.63M 0.61 Long Aug 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 1.46M 0.61 Long Aug 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 2.49M 0.61 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 11.71M 0.61 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 179.34M 0.60 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 2.2B 0.60 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 12.2K 0.60 Long Jul 2021
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
47 21.36M 128.05K 0.60 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 1.48M 0.60 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 14.94M 0.60 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 23.55M 0.60 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 6.53M 0.60 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 35.89M 0.60 Long Aug 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 10.19M 0.59 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 42.45M 0.59 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 37.97M 0.59 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 134.02M 0.59 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 1.54M 0.59 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 8.19M 0.59 Long Aug 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
481 367.42M 2.17M 0.59 Long Aug 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 5.41M 0.59 Long Jul 2021
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 9.62M 54.74K 0.59 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 13.17M 0.59 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 522.57K 0.59 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 1.33M 0.58 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 375.53K 0.58 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 2.49M 0.58 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 12.09K 0.58 Long Jul 2021
ANCORA TRUST Ancora Income Fund
AAIIX
95 30.59M 176.46K 0.58 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 78.34M 0.58 Long Jul 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
326 265.3M 1.52M 0.58 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 9.79M 0.58 Long Jul 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 216.63K 0.57 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 36.21M 0.57 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 41.32M 0.57 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 203.45K 0.57 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 94.65M 0.57 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 3.69M 0.57 Long Aug 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 8.15M 0.57 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 66.08M 0.56 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 135.29M 0.56 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 1.39M 0.56 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 1.35M 0.56 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 7.38M 0.56 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 2.57M 0.56 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 4.3M 0.56 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 12.19M 0.56 Long Aug 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 6.23M 0.56 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 194.57M 0.56 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 7.04B 0.56 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 192.8M 0.56 Long Aug 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 2.45M 0.56 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.68B 31.63M 0.56 Long Jul 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
76 152.34M 845.42K 0.56 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 187.75M 0.56 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 13.6M 0.56 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 3.13M 0.55 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 229.48M 0.55 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 302.22K 0.55 Long Sep 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
194 82.02M 452.91K 0.55 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 284.87K 0.55 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 182.05M 0.55 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 243.81K 0.55 Long Aug 2021
Monteagle Funds The Texas Fund
BIGTX
151 14.3M 77.09K 0.55 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 2.76M 0.55 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 9.76M 0.55 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
214 2.84B 14.91M 0.55 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 59.66M 0.54 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 11.74M 0.54 Long Aug 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 2.71M 0.54 Long Sep 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
104 652.24M 3.53M 0.54 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 92.03M 0.54 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 188.22M 0.54 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 8.02M 0.54 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 29.12M 0.54 Long Apr 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 12.7M 0.54 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 354.04M 0.54 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 29.44M 0.53 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 12.43M 0.53 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 3.14M 0.53 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 115.2K 0.53 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 121.98M 0.53 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 11.11M 0.53 Long Aug 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 6.43M 0.53 Long Aug 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 2.66M 0.53 Long Aug 2021
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
56 258.98K 1.2K 0.52 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 5.34M 0.52 Long Aug 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 608.32K 0.52 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 4.44M 0.52 Long Aug 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 145.08K 0.52 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 4.59M 0.52 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 29.41M 0.51 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 2.11M 0.51 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 2.38M 0.51 Long Aug 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 656.93K 0.51 Long Jul 2021
Wilmington Funds Wilmington Diversified Income Fund
WDIAX, WDIIX
242 41.58M 189.41K 0.50 Long Jul 2021
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
153 90.47M 453.82K 0.50 Long Jul 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 2.46M 0.50 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
153 31.88M 159.64K 0.50 Long Jul 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 456.36K 0.50 Long Jul 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 207.99K 0.50 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 112.01M 0.50 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 83K 0.50 Long Sep 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
98 229.33K 1.14K 0.50 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 11.37M 0.50 Long Aug 2021
ProFunds ProFund VP Bull
516 77.82M 386.86K 0.50 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 366.68M 0.50 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 8.65M 0.50 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 228.39M 0.50 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 309.05M 0.50 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
52 1.66B 8.23M 0.50 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 542.67K 0.49 Long Mar 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 180.19K 0.49 Long Aug 2021
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
52 26.44B 130.18M 0.49 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 6.93M 0.49 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 2.04M 0.49 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
751 223.04M 968.35K 0.49 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 3.84M 0.48 Long Sep 2021
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
75 77.89M 374.26K 0.48 Long Jul 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
TQPCX, TQPAX, TQPYX, TQPIX
172 423.12M 2.01M 0.48 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 38.36M 0.48 Long Jul 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 5.3M 0.48 Long Jul 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 265.28K 0.47 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 1.9M 0.47 Long Aug 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 228.73M 0.47 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 142.58K 0.47 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 21.77M 0.47 Long Aug 2021
Legg Mason Partners Equity Trust QS Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
127 198.02M 915.36K 0.46 Long Jul 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
782 1.29B 5.83M 0.46 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 4.93M 0.46 Long Jul 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 803.83K 0.46 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 12.32M 0.46 Long Jul 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 5.22M 0.45 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 195.52K 0.44 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 23.71M 0.44 Long Aug 2021
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
52 238.16M 1.05M 0.44 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 2.14M 0.44 Long Jul 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 19.17M 0.44 Long Aug 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 1.8M 0.44 Long Sep 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 1.15M 0.43 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 8.15M 0.43 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 3.14M 0.43 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 2.15M 0.43 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 1.69M 0.42 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 9.05M 0.42 Long Jul 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 869.77K 0.42 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 1.75M 0.42 Long Aug 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 3.98M 0.42 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 651.9K 0.41 Long Sep 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 522.33M 0.41 Long Sep 2021
TCW STRATEGIC INCOME FUND INC TCW STRATEGIC INCOME FUND INC
604 354.11M 1.16M 0.41 Long Sep 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
225 526.48M 2.14M 0.41 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 328.16K 0.41 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 1.87M 0.41 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 622.02K 0.41 Long Jan 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 108.52K 0.41 Long Jul 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 6.85M 0.41 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 6.62M 0.41 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 406.68K 0.41 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 66.29K 0.40 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 7.54M 0.40 Long Sep 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
356 74.99M 293.57K 0.40 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 3.22M 0.40 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 5.96M 0.40 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 3.56M 0.40 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 1.4M 0.40 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 8.3M 0.40 Long Jul 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 1.97M 0.40 Long Jul 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 824.98K 0.40 Long Jul 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 500.46M 0.40 Long Jul 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 6.07M 0.39 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 3.08M 0.39 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 124.59M 0.39 Long Jul 2021
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
347 73.77M 283.47K 0.39 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 6.01M 0.38 Long Aug 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
522 7.14B 27.16M 0.38 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.48M 0.38 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 2.77M 0.38 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 8.81M 0.38 Long Sep 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 1.58M 0.38 Long Aug 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 324.52K 0.38 Long Jul 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 215.69K 0.38 Long Sep 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
86 1.71B 6.32M 0.37 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 2.19M 0.37 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 3.21M 0.37 Long Sep 2021
Prudential Series Fund PSF Global Portfolio
381 1.5B 5.37M 0.37 Long Sep 2021
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 23.72M 0.37 Long Mar 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 61.75M 0.36 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 1.41M 0.36 Long Jul 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
724 5.92B 21.38M 0.36 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 32.13M 0.36 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 608.02K 0.36 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 202.46K 0.36 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 10.29M 0.36 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
512 280.49M 964.65K 0.35 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 8.39M 0.35 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
105 13.55B 23.58M 0.35 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 9.64M 0.35 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 574.24M 1.98M 0.35 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
105 28.05M 95.99K 0.34 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 745.25K 0.34 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 196.15M 0.34 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 1.9M 0.34 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 509.38K 0.34 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 2.97M 0.33 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 855.14K 0.33 Long Jul 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 63.06K 0.33 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 25.8M 0.33 Long Sep 2021
ADVISORS' INNER CIRCLE III Penn Mutual AM 1847 Income Fund
PMEFX
75 26.12M 82.35K 0.32 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 666.08K 0.32 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 104.22M 0.32 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 108.05M 0.32 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 1.72M 0.31 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 39.82M 0.31 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 40.67M 0.30 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 614.92M 1.79M 0.29 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 28.84M 0.29 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 2.54M 0.29 Long Aug 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
224 1.08B 3.11M 0.29 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 2.04M 0.29 Long Sep 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 728.95K 0.29 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 1.47M 0.28 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 14.21M 0.28 Long Jul 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 52.82K 0.28 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 61.02K 0.28 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 6.09M 0.28 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
85 1.14B 3.19M 0.28 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 111.35K 0.28 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 48.15M 0.28 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 841.71K 0.28 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 432.31M 0.27 Long Jul 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 3.59M 0.27 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 126.52K 0.27 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 25.76K 0.27 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 2.18M 0.27 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 6.47M 0.27 Long Jul 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 837.89K 0.26 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 22.52M 0.26 Long Aug 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 176.97K 0.26 Long Aug 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 46.41M 0.26 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 1.87M 0.26 Long Jul 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 535.14K 0.26 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 786.12K 0.25 Long Aug 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 358.8K 0.25 Long Sep 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
203 2.92B 7.2M 0.25 Long Jul 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 88.23K 0.25 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 2.58M 0.25 Long Sep 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
134 195.81M 479.56K 0.25 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 125.23K 0.24 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 207.99K 0.24 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 332.74K 0.24 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 5.48M 0.23 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 1.38M 0.23 Long Sep 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
94 179.42M 399.58K 0.23 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 1.64M 0.23 Long Aug 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 294.1K 0.23 Long Sep 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 176.46K 0.22 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 198.4K 0.22 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 9.32M 0.22 Long Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 286.92K 0.22 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 869.12K 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.47M 0.22 Long Aug 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 1.68M 0.22 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
142 407.9M 868.1K 0.21 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
446 108.05M 214.97K 0.21 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 17.06M 0.21 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 744.9K 0.21 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 6.92M 0.20 Long Jul 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 1.51M 0.20 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 48.01K 0.20 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 3.56M 0.20 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
238 112.98M 217.63K 0.20 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 260.46M 0.19 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 27.85M 0.19 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.59M 0.19 Long Aug 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 30.23K 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 52.28M 0.18 Long Jul 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 44.7K 0.18 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 484.14K 0.18 Long Aug 2021
Emles Trust Emles Alpha Opportunities ETF
EOPS
68 75.04M 116.46K 0.18 Long Sep 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 28.25K 0.18 Long Jan 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 1.12M 0.18 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 3.75M 0.18 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 24.17M 0.18 Long Aug 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 673.11K 0.17 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 684.23K 0.17 Long Aug 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 14.79M 0.17 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 6.66M 0.17 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 8.52M 0.17 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 12.92M 0.17 Long Aug 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 47.94K 0.17 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 24.71M 0.17 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 7.61M 0.17 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 441.8K 0.17 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 603.2K 0.16 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 329.39K 0.16 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 2.33M 0.16 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 1.33M 0.16 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 345.87K 0.16 Long Aug 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 999.65K 0.16 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 1.12M 0.16 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 6.39M 0.16 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 80.2K 0.16 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 591.49K 0.16 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 561.14K 0.16 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 158.34K 0.15 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 345.21K 0.15 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 119.89K 0.14 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 765.39K 0.14 Long Jul 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 15.73M 0.14 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 1.54M 0.14 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
100 215.9M 293.61K 0.14 Long Jul 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 156.75M 0.13 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 664.54K 0.13 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 893.03K 0.13 Long Jul 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 138.7K 0.13 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 898.18K 0.13 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 646.28K 0.13 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 3.54M 0.13 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 448.54K 0.13 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 669.77K 0.13 Long Jul 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 103.19M 0.13 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 3.87M 0.13 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 7.31M 0.13 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 671.37K 0.12 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
289 1.07B 1.32M 0.12 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 4.68M 0.12 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 303.62K 0.12 Long Jul 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 705.84K 0.12 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 3.69M 0.12 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.69B 1.9M 0.12 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 615.25K 0.12 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 791.54K 0.12 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
154 468.96M 519.28K 0.12 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 625.4K 0.11 Long Aug 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1.24M 0.11 Long Aug 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 23.78K 0.11 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 1.66M 0.11 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 4.88M 0.11 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 16.34M 0.11 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 403.33K 0.11 Long Sep 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 211.79M 0.10 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 1.27M 0.10 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
159 8.65B 8.12M 0.10 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 1.06M 0.10 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 578.51K 0.10 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 230.69K 0.09 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 1.42M 0.09 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 785.66K 0.09 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 1.21M 0.09 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 202.27K 0.09 Long Aug 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 175.65K 0.09 Long Jul 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 5.16M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 418.92K 0.08 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 565.08K 0.08 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 426.89K 0.08 Long Aug 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 1.21M 0.07 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 29.41M 0.07 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 755.48K 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 646.49K 0.07 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 39.12K 0.07 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 73.88K 0.07 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 52.94K 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1M 0.07 Long Sep 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,245 111.1B 72.98M 0.07 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 1.46M 0.07 Long Jul 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 554.17K 0.06 Long Jul 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 60.05K 0.06 Long Jul 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 7.81M 0.06 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 127.98K 0.06 Long Jul 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 10M 0.06 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 150.05K 0.05 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 12.8M 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 239.63K 0.05 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 263.1K 0.05 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 2.47M 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 205.41K 0.05 Long Jul 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 10.65K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 247.21K 0.04 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 415.27K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 740.87K 0.04 Long Jul 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
68 141.14M 57.57K 0.04 Long Jul 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 246.69K 0.04 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 744.9K 0.04 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 751.63K 0.04 Long Jul 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 335.04K 0.04 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 655.67K 0.03 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 71.88K 0.03 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 406.09K 0.03 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 588.2K 0.03 Long Sep 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 11.1M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 182.81K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.15M 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 248.63K 0.02 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 5.36M 0.02 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 26.9K 0.02 Long Jan 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 4.03K 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 609.32K 0.02 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.94M 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 38.87K 0.02 Long Aug 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 96.03K 0.02 Long Jul 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 2.85K 0.02 Long Mar 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 2.65M 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 368.92K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 108.82K 0.01 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 472.68K 0.01 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 23K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 881.89K 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 81.94K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 231.49K 0.01 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 400.98K 0.01 Long Jul 2021
Starboard Investment Trust QCI Balanced Fund
QCIBX
76 65.34M 588.2K 0.01 Long Sep 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 46.47K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 91.31K 0.01 Long Jul 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 19.03K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 666.49K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 104.14K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 20.82K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 295.85K 0.01 Long Jul 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 61.87K 0.00 Long May 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 59.82K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 703.04K 0.00 Long Jul 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 5.45K 0.00 Long Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 16.36K 0.00 Long Aug 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 17.65K 0.00 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -41.64K -0.04 Short Sep 2021
Global Macro Portfolio Global Macro Portfolio
1,060 3.06B -1.36M -0.05 Short Jul 2021
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio
799 3.17B -4.71M -0.16 Short Jul 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -14.47M -0.56 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -65.35K -0.69 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -16.97K -0.81 Short Mar 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
338 165.61M -1.2M -1.29 Short Jul 2021