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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Trust for Professional Managers Jensen Quality Value Fund
JNVIX, JNVSX, JNVYX
38 178.54M 7.17M 4.03 Long Nov 2021
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
40 51.62M 1.53M 2.97 Long Oct 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
60 25.71M 718.2K 2.80 Long Oct 2021
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
36 1.77B 48.21M 2.73 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Select Dividend Growth Fund
SDVAX, SDVCX, SDVWX
41 77.63M 1.9M 2.46 Long Apr 2021
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 2.45M 2.41 Long Aug 2021
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.12M 2.32 Long Apr 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 18.4M 392.42K 2.18 Long Oct 2021
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
40 99.56M 2.16M 2.17 Long Oct 2021
GMO TRUST GMO Quality Cyclicals Fund
GMAEX, GMAOX
42 141.66M 3.03M 2.14 Long Aug 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.2B 25.07M 2.10 Long Aug 2021
ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
53 6.76M 134.73K 2.00 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Contrarian Fund
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
46 5.14B 102.16M 1.99 Long Sep 2021
BlackRock Funds II BlackRock Global Dividend Portfolio
50 1.62B 32.07M 1.98 Long Aug 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Fund
TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX
32 4.84B 90.25M 1.87 Long Sep 2021
Advisors Series Trust American Trust Allegiance Fund
ATAFX
41 28.72M 509.74K 1.78 Long Aug 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 324.94K 1.74 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, LCISX, LCILX
56 80.96M 1.36M 1.68 Long Oct 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
63 515.89M 8.53M 1.65 Long Aug 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
87 277.26M 4.31M 1.56 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
106 115.65M 1.61M 1.53 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.1B 46.29M 1.53 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
66 606.88M 8.61M 1.52 Long Oct 2021
Wells Fargo Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
51 705.47M 10.43M 1.48 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
66 281.89M 4.14M 1.48 Long Sep 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
86 49.74M 721.52K 1.46 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
67 2.59B 37.35M 1.45 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
85 111.04M 1.59M 1.44 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 676.46M 9.49M 1.41 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
62 7.1B 98.27M 1.39 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
47 344.85M 4.59M 1.33 Long Oct 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
44 88.5M 1.14M 1.29 Long Sep 2021
IndexIQ ETF Trust IQ Engender Equality ETF
75 5.03M 63.58K 1.27 Long Oct 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 132.05M 1.66M 1.26 Long Sep 2021
Principal Funds, Inc Small-MidCap Dividend Income Fund
PMDAX, PMDIX, PMDDX, PMDHX
70 1.12B 13.97M 1.25 Long Aug 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
70 37.31M 451.73K 1.21 Long Aug 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 17.93K 1.18 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
72 884.7M 9.5M 1.08 Long Sep 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
103 137.1M 1.44M 1.07 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
93 1.12B 10.83M 0.96 Long Oct 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 2.6M 21.26K 0.96 Long Oct 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 33.46K 0.95 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
94 1.03B 9.6M 0.95 Long Sep 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 387.39K 0.93 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
202 149.46M 999.62K 0.93 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.19B 10.61M 0.90 Long Oct 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.55M 48.93K 0.88 Long Oct 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 9.35M 0.86 Long Sep 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
107 952.84M 8.07M 0.86 Long Sep 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
106 219.8M 1.86M 0.86 Long Sep 2021
Principal Funds, Inc Edge MidCap Fund
PEDGX, PEDMX, PEMCX
46 585.52M 4.94M 0.84 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 9.49M 0.79 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 4.04M 0.76 Long Sep 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 149.8K 0.74 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 6.15M 0.74 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 141.25M 0.74 Long Sep 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 446.1K 0.72 Long Sep 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 2.68M 0.72 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 6.37M 0.68 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
75 125.98M 853.8K 0.68 Long Oct 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
91 219.5M 1.16M 0.68 Long Oct 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 4.45M 0.67 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 6.75M 0.66 Long Sep 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
99 63.98M 421.34K 0.66 Long Oct 2021
Rydex Variable Trust Leisure Fund
103 7.04M 45.59K 0.65 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
237 203.68M 1.27M 0.63 Long Oct 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 254.46K 0.63 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
115 17.66M 107.51K 0.61 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 2.36M 0.60 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.81B 40.64M 0.60 Long Oct 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 277.83M 0.59 Long Sep 2021
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 7.55M 43.45K 0.58 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 27.01M 152.55K 0.57 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 201.24K 0.55 Long Aug 2021
TrimTabs ETF Trust TrimTabs Donoghue Forlines Risk Managed Innovation ETF
104 103.58M 472.29K 0.53 Long Oct 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
91 1.27B 6.5M 0.51 Long Oct 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 577.15M 0.49 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 1.34K 0.49 Long Sep 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
584 1.7B 8.03M 0.48 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 135.79K 0.47 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 13.84M 0.46 Long Aug 2021
FundVantage Trust Sirios Long/Short Fund
SLHIX
75 31.25M 137.04K 0.46 Long Sep 2021
FundVantage Trust Sirios Focus Fund Series
SFFIX
58 12.03M 53.35K 0.46 Long Sep 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 4.27M 0.44 Long Aug 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
581 8.2B 34.59M 0.44 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
588 28.05B 118.26M 0.44 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
579 1.64B 6.88M 0.43 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 226.98K 0.43 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 5.08M 0.43 Long Oct 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
120 1.39M 5.9K 0.43 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
575 1.35B 5M 0.40 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
104 27.96B 112.51M 0.40 Long Aug 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 551.13K 0.40 Long Aug 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 501.48K 0.40 Long Aug 2021
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
77 1.02B 3.98M 0.40 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 404.35K 0.40 Long Aug 2021
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
85 6.67B 25.82M 0.40 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 2.69M 0.40 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 68.92K 0.37 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 95.64M 0.36 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 303.31M 0.36 Long Oct 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 609.73K 0.34 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 614.92M 2.09M 0.34 Long Sep 2021
ProFunds ProFund VP Consumer Goods
114 20.17M 68.07K 0.34 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 76.42K 0.34 Long Oct 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 20.39M 0.34 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 129.73K 0.32 Long Sep 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 5.63M 0.32 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 2.55M 0.31 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 3.48M 0.31 Long Sep 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.14M 15.7K 0.31 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 4.48M 0.30 Long Oct 2021
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
65 19.83B 58.15M 0.30 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 11.56M 0.28 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 27.65M 0.28 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 563.55K 0.27 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.99B 5.35M 0.27 Long Oct 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 192.2K 0.27 Long Aug 2021
ProShares Trust ProShares Ultra Consumer Goods
UGE
114 14.25M 37.16K 0.26 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 26.45K 0.26 Long Aug 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 19.07M 0.26 Long Aug 2021
ProFunds Consumer Goods
CNPIX, CNPSX
114 8.47M 20.78K 0.25 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 1.05M 0.24 Long Oct 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 4.55M 0.24 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
296 1.73B 4.09M 0.24 Long Oct 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
2,252 135.54B 299.34M 0.23 Long Oct 2021
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
58 4.85M 11.15K 0.23 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 212.79K 0.23 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 177.9K 0.21 Long Sep 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 1.9M 0.21 Long Feb 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 1.44B 2.82M 0.20 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 95.28K 0.20 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.86M 0.19 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.65M 0.19 Long Aug 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.29M 0.19 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.85M 0.19 Long Sep 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 2.37M 0.19 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.75M 0.19 Long Oct 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 130.08K 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 58.05M 0.19 Long Oct 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 15.44K 0.19 Long Sep 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 1.32M 0.19 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 165.77K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 725.98K 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 1.21M 0.18 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 176.57K 0.18 Long Sep 2021
iShares Trust iShares Core High Dividend ETF
HDV
79 7.45B 13.39M 0.18 Long Oct 2021
iShares Trust iShares Global Consumer Discretionary ETF
RXI
161 411.36M 735.26K 0.18 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 874.18K 0.18 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 11.99M 0.17 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 4.38M 0.17 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
1,243 113.58B 187.98M 0.17 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 263.39M 0.17 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 386.95K 0.17 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 2.5K 0.17 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 1.75M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.49M 0.16 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 22.74M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.52K 0.16 Long Aug 2021
BlackRock Funds II BlackRock Managed Income Fund
2,808 976.77M 1.48M 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 775.86K 0.16 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 2.1M 0.16 Long Oct 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 993.51K 0.15 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 218.24K 0.15 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 9.38M 0.15 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 1.6M 0.15 Long Oct 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 579.04K 0.14 Long Sep 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 3.83K 0.14 Long Oct 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 246.07K 0.14 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 372.7K 0.14 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 151.01K 0.13 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.23M 0.13 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 401.22K 0.13 Long Sep 2021
iShares Trust iShares Factors US Value Style ETF
STLV
206 7.24M 9.1K 0.13 Long Sep 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 41.62M 52.46K 0.13 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 49.78M 0.12 Long Sep 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
57 3.96M 3.93K 0.12 Long Aug 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 7.37K 0.12 Long Aug 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 41.22K 0.12 Long Sep 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,036 1.68B 1.77M 0.11 Long Oct 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 61.92K 0.11 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
69 64.53M 72.01K 0.11 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 521.8K 0.11 Long Oct 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 219.66K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 5.92M 0.11 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 26.12M 0.10 Long Oct 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 11.4M 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 258.84K 0.10 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 929.35K 0.10 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.92M 0.10 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 23.79M 0.10 Long Aug 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 21.85M 0.10 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.81M 0.10 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 29.81M 0.10 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 79.52M 0.10 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 584.39K 0.10 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 25.92M 25.28K 0.10 Long Oct 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 2.02K 0.10 Long Mar 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 17.11M 0.09 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 1.5M 0.09 Long Sep 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 308.52K 0.09 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 4.66M 0.09 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 45.61M 0.09 Long Oct 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 442.1K 0.09 Long Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 330.81K 0.09 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 249.1K 0.08 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 1.32M 0.08 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 590.55K 0.08 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 1.62M 0.08 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 357.85K 0.08 Long Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 1.71M 0.08 Long Aug 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
92 117.97M 81.46K 0.08 Long Sep 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 26.77K 0.07 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 410.64K 0.07 Long Aug 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 4.03M 0.07 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 15.26K 0.07 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 1.81M 0.07 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 9.1K 0.07 Long Oct 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
105 263.67M 175.85K 0.07 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 14.08K 0.07 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 151.94K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 87.54M 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 241.41K 0.07 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 3.73K 0.07 Long Oct 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 10.26K 0.07 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 537.12K 0.07 Long Oct 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
104 309.45M 174.78K 0.07 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 15.03M 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.5M 0.07 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 8.27M 0.07 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 68.7K 0.07 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 20.52K 0.07 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 299.78K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 2.54M 0.07 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 602.86K 0.06 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 6.61M 0.06 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 2.53M 0.06 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 84.31K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 1.14M 0.06 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 5.11M 0.06 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 1.79M 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 5.33M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 2.68M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 3.65M 0.06 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 2.68M 0.06 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 327.88K 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 338.03K 0.06 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 65.77K 0.06 Long Aug 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 143.11K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 391.77K 0.06 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 30.4M 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 5.66M 0.06 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 446.1K 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 673.52K 0.06 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 2.17M 0.06 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 13.79K 0.06 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 940.53K 0.06 Long Aug 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 131.87K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 7.47M 0.05 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 58.62K 0.05 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 397.74K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 127.14K 0.05 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 25.07K 0.05 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 54.39K 0.05 Long Oct 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 7.03M 0.05 Long Oct 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 28.73K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.57M 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 11.96K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 306.72K 0.05 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 124.85K 0.05 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 3.93K 0.05 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 69.9K 0.05 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 622.25K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.81M 0.04 Long Apr 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 659.96K 0.04 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 387.75K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 453.11K 0.04 Long Aug 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 320.2K 0.04 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 697.34K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 729.12K 0.04 Long Oct 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 201K 0.04 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 234.83K 0.04 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 133.83K 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 5.96M 0.04 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 6.86M 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 5.6M 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 13.58M 0.04 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 72.55K 0.04 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 184.6K 0.04 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 131.48K 0.04 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.97K 0.04 Long Aug 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 452.79K 0.04 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 259.7K 0.04 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 3.05K 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 2.09M 0.04 Long Oct 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 19.07K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 13.16M 0.04 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 1.57K 0.04 Long Aug 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 254.19K 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 5.53M 0.04 Long Aug 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 622.11K 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 2.67M 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 474.3K 0.04 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 2.11K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 277.92K 0.04 Long Aug 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 17.04K 0.03 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 13.03K 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 1.15K 0.03 Long Oct 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 29.44K 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 1.24K 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 2.35M 0.03 Long Oct 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 70.68K 0.03 Long Aug 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 65.12K 0.03 Long Oct 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 49.52K 0.03 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 9.44K 0.03 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 2.01M 0.03 Long Aug 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 1.07M 0.03 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 79.43K 0.03 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 81.79K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 58.51K 0.03 Long Oct 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 741.37K 0.03 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 126.33K 0.03 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 65.93K 0.03 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 838.38K 0.03 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 208.42K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 119.64M 0.03 Long Aug 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 397.37K 0.03 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 1.28M 0.03 Long Aug 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 1.16K 0.03 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 235.55K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 808.4K 0.03 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 2.07M 0.03 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 191.71K 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 377.58K 0.03 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 446.23K 0.03 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 190.48K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 3.85M 0.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 1.77M 0.03 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 962.15K 0.03 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 64.51K 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 44.61K 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.68M 0.03 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 136.95K 0.03 Long Aug 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 79.67K 0.03 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 715.6K 0.03 Long Aug 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 1.02M 0.03 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 1.25K 0.03 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 402.56K 0.03 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 5.67M 0.03 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 202.53K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 5.24M 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 66.74K 0.03 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 396.67K 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 1.09M 0.03 Long Oct 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.11M 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 2.7M 0.03 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 311.91K 0.03 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 731.16K 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 222.87K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 495.35K 0.03 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 452.75K 0.03 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 61.74K 0.03 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 581.09K 0.03 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 128.83K 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 88.61M 0.03 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 634.98K 0.03 Long Oct 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 2.05M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 242.45M 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 10.22M 0.03 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 827.69K 0.03 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 2.66M 0.03 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 2.37M 0.03 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 1.57M 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 21.16M 0.03 Long Oct 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 2.46M 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 3.29M 0.03 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 3.73M 0.03 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 9.76M 0.03 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 83.78K 0.03 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 8.3K 0.03 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 3.85M 0.03 Long Oct 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 2.57M 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 3.71M 0.03 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 2.55M 0.03 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 518.9K 0.03 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 29.53K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 2.4M 0.03 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 89.23M 0.03 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 1.1M 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 675.39K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.43M 0.03 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 37.46K 0.03 Long Aug 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 1.39M 0.03 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 34.97K 0.03 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 937.88K 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 10.82K 0.03 Long Oct 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 1.14M 0.03 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 342.16K 0.03 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 155.96K 0.03 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 52.64K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 454K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 1.55M 0.03 Long Oct 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 3.62M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 11.67M 0.03 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 1.96M 0.03 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 994.85K 0.03 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 222.6K 0.03 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 1.92M 0.03 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 149.53K 0.03 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 397.88K 0.03 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 12.07K 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.62M 0.03 Long Apr 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 97.72K 0.03 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 648.85K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 9.9M 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 258.56K 0.03 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 233.85K 0.03 Long Oct 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 1.24M 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 694.76K 0.03 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 68.88K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 90.11K 0.03 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 254.63K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.56M 0.03 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.37M 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.6M 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 602.74K 0.03 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 959.47K 0.03 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 341.1K 0.03 Long Oct 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 269.37K 0.03 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 190.56K 0.03 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 8.33M 0.03 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 97.16K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 303.53K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 2.02M 0.03 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 7.18K 0.03 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 3.92M 0.03 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 492.11K 0.03 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 6.11M 0.03 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.73M 0.03 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 574.56 0.03 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 403.05K 0.03 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 20.02M 0.03 Long Aug 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 524.79K 0.03 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 2.7M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 12.46M 0.03 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 615.03K 0.03 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 23.38K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 239.47K 0.03 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 6.08M 0.03 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 16.66K 0.03 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 9.18M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 330.84M 0.03 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 186.2K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.58M 0.03 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 199.94K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 3.19M 0.03 Long Oct 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 113.76K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 4.71M 0.03 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 10.72M 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 981.06K 0.03 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 402.19K 0.03 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 13.2K 0.03 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.99M 0.03 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 335.02K 0.03 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 1.19M 0.03 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 125.62K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 5.99M 0.02 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 672.52K 0.02 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.34M 0.02 Long Aug 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 45.49K 0.02 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 597.77K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 8.45M 0.02 Long Oct 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 7.28K 0.02 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 48.55K 0.02 Long Oct 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 182.81K 0.02 Long Oct 2021
ProFunds ProFund VP UltraBull
518 16.67M 3.84K 0.02 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 644.56K 0.02 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 17.84K 0.02 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 32.37K 0.02 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 54.42K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 177.99K 0.02 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 6.69K 0.02 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 12.4K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 24.62K 0.02 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 173.42K 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 78.55K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 107.6K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 182.1K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 142.75K 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 81.9K 0.02 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 605.87K 0.02 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 16.42K 0.02 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 12.45K 0.02 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 48.74K 0.02 Long Oct 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 560.86K 0.02 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 157.3K 0.02 Long Aug 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 3.93K 0.02 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 15.17K 0.02 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 317.44K 0.02 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 3.03K 0.02 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 64.77K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 314.19K 0.02 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 3.11M 0.02 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 29.26K 0.02 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 399.62K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.49M 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 133.83K 0.02 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 455.02K 0.02 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.39M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 412.29K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 9.27M 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 138.29K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 5.41M 0.02 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 2.01M 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 36.08K 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 329.83K 0.02 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 90.15K 0.01 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 51.71K 0.01 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 77.96K 0.01 Long Aug 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 58.41K 0.01 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 63.24K 0.01 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 8.28M 0.01 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 323.57K 0.01 Long Oct 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 26.77K 0.01 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 40.15K 0.01 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 38.36K 0.01 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 13.92K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 25.66K 0.01 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 3.48M 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 110.54K 0.01 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 117.77K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 97.29K 0.01 Long Oct 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
582 92.46M 10.13K 0.01 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 27.84K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 243.12K 0.01 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 8.12K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 8.65K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 348.47K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 13.04M 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 169.52K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 70.04K 0.01 Long Sep 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
733 100.27M 8.85K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 32.65K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 4.37K 0.01 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 1.25M 0.01 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 7.58K 0.01 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 308.26K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 164.88K 0.01 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 798.52K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 7.32K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 24.09K 0.01 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 238.04K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 13.65K 0.01 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 1.72K 0.01 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 77.71K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 12.49K 0.00 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 25.78K 0.00 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 269.53K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 624.54 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 201.19K 0.00 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 52.82K 0.00 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,728 29.16B 922.26K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 29.62K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 85.56K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 501.68K 0.00 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 129.47K 0.00 Long Aug 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 734.73K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 24.38K 0.00 Long Aug 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 18.91K 0.00 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 142.75K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 40.31K 0.00 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 1.16K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 17.49K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 154.35K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 71.73K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 92.79K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 24.71K 0.00 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 478.8 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -375.62K -0.04 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -350.08K -0.05 Short Aug 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -238.56K -0.35 Short Jul 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -1.89M -0.64 Short Sep 2021