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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
62 746.33M 39.29M 5.31 Long Aug 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
30 1.27M 54.67K 4.54 Long Jan 2021
Tidal ETF Trust Sound Equity Income ETF
SDEI
32 10.74M 479.85K 4.48 Long Aug 2021
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
31 4.52B 198.74M 4.40 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
108 1.27B 50.58M 4.25 Long Jul 2021
ARK ETF Trust The 3D Printing ETF
PRNT
56 516.92M 19.69M 3.82 Long Jul 2021
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
24 31.3M 1.17M 3.75 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
103 137.45M 4.32M 3.30 Long Jul 2021
ETF Series Solutions The Acquirers Fund
ZIG
62 42.31M 1.06M 3.14 Long Jul 2021
Emles Trust Emles @Home ETF
LIV
30 3.35M 105.05K 3.13 Long Sep 2021
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 114.35M 3.58M 3.13 Long Jul 2021
Fidelity Select Portfolios Select Computers Portfolio
FDCPX
38 809.61M 24.47M 3.06 Long Aug 2021
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
52 288.76M 8.48M 2.94 Long Jul 2021
ProShares Trust ProShares S&P Technology Dividend Aristocrats ETF
42 113.15M 3.17M 2.88 Long Aug 2021
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.37M 2.83 Long Apr 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 30.92M 2.73 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 25.95M 655.76K 2.54 Long Sep 2021
iShares Trust iShares Focused Value Factor ETF
FOVL
42 32.89M 794.35K 2.42 Long Sep 2021
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
34 224.76M 5.28M 2.35 Long Sep 2021
Direxion Shares ETF Trust Direxion Work From Home ETF
WFH
40 121.43M 2.78M 2.29 Long Jul 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 9.19M 2.20 Long Aug 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 2B 2.19 Long Sep 2021
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
62 36.06M 766.08K 2.14 Long Sep 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
40 2.57B 54.1M 2.11 Long Jul 2021
MSS Series Trust Towpath Focus Fund
TOWFX
42 22.34M 458.59K 2.06 Long Aug 2021
Advisors Series Trust Pzena Mid Cap Value Fund
PZVMX, PZIMX
40 133.73M 2.73M 2.05 Long Aug 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.2B 24.19M 2.02 Long Aug 2021
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 15M 300.82K 2.02 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Rising Dividend Achievers ETF
RDVY
50 5.75B 115.13M 2.01 Long Sep 2021
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
43 1.12M 21.22K 2.00 Long Sep 2021
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 1.98M 1.95 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 2.87M 1.90 Long Aug 2021
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
53 69.44M 1.07M 1.90 Long Jul 2021
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
65 29.89M 560.88K 1.90 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 12.68M 1.88 Long Jul 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 349.99K 1.88 Long Sep 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
53 5.12M 94.86K 1.87 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 227.66K 1.85 Long Sep 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 363.02M 6.57M 1.81 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.1B 54.58M 1.80 Long Aug 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
69 27.95M 490.09K 1.80 Long Jul 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 255.85M 4.47M 1.75 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
69 416.21M 7.01M 1.69 Long Sep 2021
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
63 269.69M 4.56M 1.69 Long Sep 2021
Bragg Capital Trust FPA Queens Road Value Fund
QRVLX
33 42.54M 717K 1.69 Long Aug 2021
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
68 6.54B 103.9M 1.67 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
52 162.36M 2.69M 1.66 Long Jul 2021
MSS Series Trust Towpath Technology Fund
TOWTX
35 3.26M 53.53K 1.65 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 26.61M 1.65 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 244.03M 1.61 Long Sep 2021
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
61 8.51M 135.56K 1.60 Long Jul 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 454.91M 7M 1.54 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
122 2.63B 39.18M 1.50 Long Jul 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 247.25K 1.50 Long Sep 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
53 2.08B 30.84M 1.49 Long Sep 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 6.22M 1.49 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
111 2.68B 39.78M 1.49 Long Jul 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
148 22.33M 320.43K 1.46 Long Jul 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
70 37.31M 531.25K 1.42 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
67 147.83M 2.09M 1.42 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
71 11.16B 156.23M 1.40 Long Aug 2021
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
72 1.98B 27.05M 1.37 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
71 237.93M 3.21M 1.37 Long Sep 2021
SUNAMERICA SERIES TRUST SA Columbia Technology Portfolio
72 207.68M 2.82M 1.36 Long Jul 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
85 31.34M 422.54K 1.35 Long Jul 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
61 295.79M 3.96M 1.35 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
185 896.9M 9.33M 1.34 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
50 735.58M 9.79M 1.33 Long Jul 2021
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 82.72M 1.1M 1.33 Long Jul 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 60.3M 1.28 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 1.27M 1.26 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 7.31M 1.26 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 104.93M 1.26 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 8.45M 1.26 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 4.31M 1.26 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 8.74M 1.26 Long Sep 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 21.86M 1.26 Long Sep 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 230.48K 1.26 Long Apr 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 2.6M 1.26 Long Aug 2021
ETF Series Solutions Defiance Quantum ETF
QTUM
71 155.57M 1.68M 1.24 Long Sep 2021
iShares Trust iShares Factors US Value Style ETF
STLV
206 7.24M 88.32K 1.24 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 10.33M 1.23 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 1.31M 1.23 Long Sep 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.39M 65.33K 1.21 Long Jul 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
61 1.31B 14.62M 1.20 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 13.49B 160.79M 1.19 Long Jul 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 45.8M 1.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 41.04M 486.75K 1.19 Long Jul 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 2.75M 1.19 Long Sep 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
52 131.39M 1.56M 1.19 Long Jul 2021
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
73 2.45M 28.83K 1.18 Long Aug 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
51 276.46M 3.26M 1.18 Long Jul 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 96.39K 1.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
77 2.82B 32.94M 1.18 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
302 234.68M 2.68M 1.15 Long Sep 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
84 245.9M 2.81M 1.14 Long Jul 2021
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
47 21.36M 243.23K 1.14 Long Sep 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 14.16M 1.14 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
69 98.17M 1.11M 1.13 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 454.96M 5.12M 1.13 Long Sep 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 411.17K 1.12 Long Apr 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 36.59M 407.36K 1.12 Long Sep 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 7.3M 1.11 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 4.07M 1.11 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
117 492.83M 5.38M 1.10 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 5.78M 1.08 Long Sep 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 16.42K 1.08 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 39.19M 418.47K 1.08 Long Sep 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 65.38M 1.08 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
103 1.11B 11.43M 1.06 Long Sep 2021
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
105 182.54M 1.89M 1.05 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 2.74M 1.02 Long Sep 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 14.05M 1.02 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 2.8M 1.00 Long Aug 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
82 2.48B 24.54M 0.99 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
82 901.27M 8.89M 0.99 Long Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 34.63K 0.98 Long Sep 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
169 1.37B 13.38M 0.98 Long Aug 2021
Monteagle Funds The Texas Fund
BIGTX
151 14.3M 134.19K 0.96 Long Aug 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 194.08M 1.78M 0.96 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
131 550.64M 5.26M 0.96 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
160 44M 322.77K 0.96 Long Jul 2021
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
52 292.8M 2.75M 0.94 Long Sep 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 106.39M 995.47K 0.94 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 5.33M 0.93 Long Sep 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 80.07M 744.36K 0.93 Long Jul 2021
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
73 542.62M 5.03M 0.93 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 1.99M 0.93 Long Sep 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
88 5.62M 52.01K 0.92 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 4.67M 0.92 Long Sep 2021
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
104 1.17B 9.75M 0.92 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 1.1M 0.92 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 14.86M 0.92 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 4.61M 0.92 Long Sep 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 321.7K 0.92 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 1.19M 0.92 Long Jul 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 10.52M 0.92 Long Sep 2021
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
52 1.04B 9.55M 0.92 Long Sep 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 48.06M 436.36K 0.91 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
156 64.3M 582.83K 0.91 Long Jul 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 6.3M 57.04K 0.91 Long Jul 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 274.59M 2.48M 0.90 Long Jul 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
65 2.02M 17.43K 0.90 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 9.54M 0.89 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 3.74M 0.89 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 3.38M 0.89 Long Sep 2021
Delaware VIP Trust Delaware VIP Equity Income Series
54 118.04M 1.04M 0.88 Long Sep 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 2.34M 18.88K 0.88 Long Jul 2021
Delaware VIP Trust Delaware VIP Growth and Income Series
55 493.46M 4.32M 0.88 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 10.14M 0.87 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 2.38M 0.86 Long Jul 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
653 484.91M 3.69M 0.85 Long Jul 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.37B 10.54M 0.85 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 36.63M 0.84 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 319.02M 2.63M 0.82 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
139 114.88M 559.7K 0.82 Long Jul 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
79 16.01B 130.5M 0.82 Long Jul 2021
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 408.47M 2.9M 0.82 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 1.17M 0.82 Long Sep 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
107 952.84M 7.64M 0.81 Long Sep 2021
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
43 41.61M 335.56K 0.81 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 3.64M 0.81 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
111 1.05B 8.49M 0.81 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 5.31M 0.80 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 196.96K 0.79 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 94.22M 0.78 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Income Managed Volatility Fund
JGDAX, JGDCX, JGDDX, JGDIX, JGDSX, JDGTX, JGGNX
69 124.02M 965.64K 0.78 Long Sep 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 7.03M 0.78 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 31.02K 0.77 Long Aug 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
106 219.8M 1.67M 0.77 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
92 2.25B 17.03M 0.76 Long Jul 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 9.54M 0.76 Long Jul 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 216.96K 0.76 Long Sep 2021
iShares Trust iShares Select Dividend ETF
DVY
102 17.78B 134.4M 0.76 Long Jul 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 5.86M 0.75 Long Feb 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
87 191.32M 1.09M 0.73 Long Jul 2021
Mutual of America Investment Corp INV CORP COMPOSITE
320 207.94M 1.51M 0.73 Long Sep 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 2.64M 0.72 Long Aug 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.39M 0.71 Long Apr 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 5.62M 0.71 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 10.09M 0.71 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 1.08M 0.71 Long Jan 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 16.03B 111.84M 0.70 Long Jul 2021
Pioneer Series Trust IV Pioneer Multi Asset Income Fund
PMAIX, PMACX, PMFYX
357 1.63B 10.99M 0.70 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 165.6M 0.70 Long Jul 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.64K 0.69 Long Aug 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
104 829.56M 5.71M 0.69 Long Jul 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 79K 0.69 Long Aug 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
105 260.93M 1.78M 0.68 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
91 5.29M 35.57K 0.67 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 96.91M 630.84K 0.66 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 399K 0.66 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 859.1K 0.65 Long Sep 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 328.32K 0.65 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 42.41K 0.65 Long Jun 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 789.42K 0.64 Long Aug 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 2.46M 0.64 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.65M 0.64 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
94 36.06M 228.07K 0.64 Long Jul 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 9.63K 0.64 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 15.71K 0.64 Long Jul 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 17.84M 0.63 Long Jul 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
95 1.57B 9.63M 0.63 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 2.46M 0.63 Long Jul 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
142 7.72B 48.1M 0.62 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 209.56M 1.3M 0.62 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 6.54M 0.62 Long Dec 2020
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 10.52M 0.62 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 896.02K 0.62 Long Aug 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 17.83M 0.62 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 10.3M 0.61 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 3.26M 0.61 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 486.93K 0.61 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 576.64K 0.61 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 2.62M 0.61 Long Jul 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 1.77M 0.60 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 2.21M 0.60 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 285.4K 0.59 Long Sep 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 162.82K 0.59 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 823.11K 0.59 Long Jan 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 429.98M 0.58 Long Sep 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 35.43K 0.58 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.07M 0.58 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 152.52M 0.57 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 4.72M 0.56 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 199.81K 0.56 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
130 6.67B 37.04M 0.56 Long Jul 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 19.62M 0.55 Long Jul 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 2.89M 0.55 Long Sep 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
87 5.43M 22.75K 0.54 Long Oct 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 579.29K 0.54 Long Sep 2021
iShares Trust iShares Exponential Technologies ETF
XT
198 4.02B 21.16M 0.54 Long Jul 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
101 1.27B 6.83M 0.54 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
936 343.44M 1.36M 0.54 Long Jul 2021
Rydex Variable Trust Technology Fund
133 27.4M 146.84K 0.54 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 5.04M 0.53 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 4.5M 0.53 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 619.26K 0.53 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 3.54M 0.53 Long Sep 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
50 9.9M 51.97K 0.53 Long Jul 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 175.1K 0.53 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.76M 931.34K 0.52 Long Aug 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 12.12M 0.52 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
154 468.96M 2.36M 0.52 Long Jul 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 17.21M 0.52 Long Sep 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 2.22M 0.52 Long Sep 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
107 2.52B 13.02M 0.52 Long Jul 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 21.83K 0.51 Long Sep 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 6.6M 0.51 Long Sep 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.19M 0.51 Long Aug 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 7.81M 39.47K 0.51 Long Jul 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 175.34K 0.51 Long Jun 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 4.1M 0.51 Long Sep 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
116 5.44M 27.03K 0.50 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 173.68K 0.50 Long Sep 2021
Northern Funds Northern Income Equity Fund
NOIEX
151 161.45M 796.42K 0.49 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 14.29M 0.49 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
241 11.5M 56.55K 0.49 Long Jul 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 5.33M 0.49 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 55.6K 0.48 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 188.16K 0.47 Long Aug 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
165 26.68M 126.18K 0.47 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 632.2K 0.47 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 436.45K 0.47 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 3.88M 0.46 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 379.95K 0.46 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 1.34M 0.46 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 2.02M 0.44 Long Jul 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 4.38M 0.44 Long Aug 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 71.41K 0.44 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 11.07M 0.43 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.63B 7.01M 0.43 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 105.53K 0.43 Long Sep 2021
TrimTabs ETF Trust TrimTabs All Cap U.S. Free-Cash-Flow ETF
TTAC
144 204.64M 863.82K 0.42 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 4.87M 0.42 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 4.68M 0.42 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 115.42K 0.42 Long Jun 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 82.08K 0.41 Long Sep 2021
MML Series Investment Fund II MML Equity Momentum Fund
100 45.83M 188.81K 0.41 Long Sep 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
120 3.23B 13.3M 0.41 Long Aug 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M 117.92K 0.41 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
97 1.3B 5.34M 0.41 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 1.72M 0.41 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M 251.07K 0.41 Long Aug 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 4.76M 0.41 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 159.51K 0.41 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 1.6M 0.41 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 2.4M 0.40 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 1.17M 0.40 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 116.89M 0.40 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.98M 0.40 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 8.17M 0.39 Long Jul 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 1.64M 0.39 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 2.46M 0.39 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.13B 15.68M 0.38 Long Jul 2021
GLOBAL X FUNDS Global X Future Analytics Tech ETF
AIQ
91 184.13M 684.2K 0.38 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 56.07K 0.38 Long Aug 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 38.28M 0.37 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 847.91K 0.37 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 457.01K 0.37 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 1.48M 0.37 Long Aug 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 13.41K 0.36 Long Apr 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 188.44K 0.36 Long Sep 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
109 39.93M 142.5K 0.36 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 409.96K 0.36 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 3.91M 0.35 Long Aug 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 118.09K 0.35 Long Sep 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
120 1.39M 4.88K 0.35 Long Aug 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 866.62K 0.35 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 36.47K 0.35 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
85 1.14B 3.98M 0.35 Long Jul 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 322.68K 0.35 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 668.05K 0.34 Long Sep 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
573 39.33M 131.85K 0.34 Long Jul 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 205.61K 0.34 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 595.76K 0.33 Long Sep 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 218.05K 0.33 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 70.14K 0.33 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 2.3M 0.33 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
177 445.15M 1.46M 0.33 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
477 190.77M 623.62K 0.33 Long Jul 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 178.66K 0.32 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 1.59M 0.32 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M 224.35K 0.32 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 339.22K 0.32 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.77M 0.32 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 3.48M 0.32 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
202 3.7B 11.43M 0.32 Long Jul 2021
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
79 25.5M 65.25K 0.32 Long Jul 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 6.14M 0.32 Long Aug 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 1.33M 0.32 Long Aug 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 172.01K 0.31 Long Sep 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
806 13.9B 43.32M 0.31 Long Jul 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 2.69M 0.31 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 2.82M 0.31 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 152.68K 0.31 Long Mar 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.79M 0.30 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 22.04M 0.30 Long Jul 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
251 40.6M 120.63K 0.30 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 9.14M 0.30 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 5.22M 0.30 Long Sep 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
214 62.65M 185.04K 0.30 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 426.82K 0.30 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 220.85M 0.30 Long Jul 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 584.63K 0.29 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 404.82K 0.29 Long Jul 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 1.77M 0.29 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.12M 0.29 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 1.9M 0.29 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 13.14M 0.29 Long Sep 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.41M 15.4K 0.28 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 87.94K 0.28 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 6.08M 0.28 Long Jul 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 24.51K 0.28 Long Jul 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 43.76M 0.28 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 1.84M 0.28 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 1.8M 0.28 Long Sep 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 15.05B 40.21M 0.28 Long Jul 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
190 483.02M 1.33M 0.28 Long Aug 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
470 134.57M 368.45K 0.28 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 420.01M 0.27 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 6.96M 0.27 Long Sep 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
92 117.97M 285.78K 0.27 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 827.53K 0.27 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 12.63M 0.27 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 19.81M 0.27 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 36.96M 0.27 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.41M 0.27 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 1.82M 0.26 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 106.02K 0.26 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 256.43K 0.26 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 2.16M 0.26 Long Aug 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 670.56K 0.26 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 4.25M 0.26 Long Jul 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 127.68M 0.26 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 363.69K 0.26 Long Aug 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
726 1.19B 2.88M 0.26 Long Jul 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 332.03K 0.26 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 809.4K 0.26 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 5.12M 0.26 Long Sep 2021
Aberdeen Funds Aberdeen Global Absolute Return Strategies Fund
364 73.53M 56.33K 0.26 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 16.82M 0.25 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
76 711.39M 1.77M 0.25 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
76 144.18M 361.91K 0.25 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 420.26K 0.25 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 25.64K 0.25 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 2.62M 0.25 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1M 0.25 Long Sep 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 3.24M 0.25 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 937.6K 0.24 Long Aug 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 653.42K 0.24 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 3.71M 0.24 Long Sep 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 7.7K 0.24 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 140.44M 0.24 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 7.2M 0.24 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 745.96K 0.24 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
168 10.03B 23.69M 0.24 Long Jul 2021
Nuveen Investment Trust V Nuveen NWQ Flexible Income Fund
NWQAX, NWQCX, NWQIX, NQWFX
180 1.9B 4.4M 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 1.56M 0.24 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 3M 0.23 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 6.16M 0.23 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 1.35M 0.23 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 188.1K 0.23 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 203.78K 0.23 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 675.04K 0.23 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 2.31M 0.23 Long Aug 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 1.39M 0.23 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,176 735.62M 1.02M 0.22 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 10.27K 0.22 Long Jul 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 45.37K 0.22 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 1.03M 0.22 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 16.1K 0.22 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 347.01K 0.22 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 904.66K 0.22 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 763.78K 0.22 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 232.32K 0.22 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 17.76K 0.21 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 1.93M 0.21 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 451.14K 0.21 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 11.57K 0.21 Long Jul 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 3.71M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 2.21M 0.21 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 474K 0.21 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 17.09K 0.21 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 17.05K 0.21 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
185 20.84B 43.24M 0.21 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.93M 0.21 Long Sep 2021
ProFunds Technology
TEPIX, TEPSX
168 101.95M 208.79K 0.21 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
83 2.66B 5.44M 0.20 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 421.85K 0.20 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 794.28K 0.20 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 1.13M 0.20 Long Aug 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 29.58K 0.20 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 177.92K 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.7M 0.20 Long Aug 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 804.88K 0.20 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 4.52M 0.20 Long Jul 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 29.22K 0.20 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 714.1K 0.20 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 450.2K 0.19 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 3.3M 0.19 Long Sep 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 12.48M 0.19 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 3.05M 0.19 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 416.97K 0.19 Long Sep 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 721.25K 0.19 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.33M 0.19 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 2.66M 0.19 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 18.37K 0.19 Long Jul 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 202.09K 0.19 Long Jul 2021
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
78 43B 78.88M 0.18 Long Sep 2021
iShares Trust iShares Global 100 ETF
IOO
108 3.36B 6.12M 0.18 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 1.96M 0.18 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 7.07M 0.18 Long Aug 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 820.45M 1.46M 0.18 Long Jul 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.22M 0.18 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.76M 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 51.52M 0.18 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 7.19M 0.18 Long Jul 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 2.24M 0.18 Long Sep 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 371.33K 0.18 Long Sep 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 35.72M 0.18 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 318.1K 0.18 Long Aug 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 1.95M 0.18 Long Jul 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 9.22M 0.17 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 3.74M 0.17 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 116.8K 0.17 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 1.48M 0.17 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 45.59K 0.17 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 644.1K 0.17 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 3.23M 0.17 Long Sep 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 164.49K 0.17 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 23.39M 0.17 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 791.08K 0.17 Long Aug 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 49M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 38.94M 0.17 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 368.52K 0.17 Long Jul 2021
iShares Trust iShares U.S. Technology ETF
IYW
163 8.46B 13.8M 0.17 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 1.99M 0.17 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 1.36M 0.17 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 131.07K 0.17 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 337.64K 0.17 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 2.87M 0.17 Long Jul 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 295.2K 0.17 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 96.89M 0.17 Long Aug 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 1.46M 0.17 Long Sep 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 770.14K 0.16 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 937.59K 0.16 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 18.49K 0.16 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 12.97M 0.16 Long Jul 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 154.92K 0.16 Long Jul 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 453.6K 0.16 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 37.05K 0.16 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 314.94K 0.16 Long Jul 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 7.52M 0.16 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.35M 0.16 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 561.19K 0.15 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 9.58M 0.15 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 7.61K 0.15 Long Aug 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 54.72K 0.15 Long Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 8.49M 0.15 Long Aug 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
580 586.83M 890.3K 0.15 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.17K 0.15 Long Aug 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 222.39K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 7.78M 0.15 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 35.08K 0.15 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
458 217.85M 313.38K 0.14 Long Jul 2021
iShares Trust iShares Global Tech ETF
IXN
133 5.74B 8.26M 0.14 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 13.73K 0.14 Long Jul 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 2.29M 0.14 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 709K 0.14 Long Aug 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 145.01K 0.14 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 62.16K 0.14 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 247.28K 0.14 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 68.88M 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 7.04M 0.14 Long Jul 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 2.94M 0.14 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 928.39K 0.14 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 4.64K 0.14 Long Jul 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 455.02K 0.14 Long Aug 2021
ProFunds ProFund VP Technology
179 48.64M 65.69K 0.14 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.65M 0.13 Long Sep 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 165.72K 0.13 Long Sep 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 3.12M 0.13 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 4.8M 0.13 Long Sep 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 505.58K 0.13 Long Aug 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 18.33K 0.13 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 29.92M 0.13 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 956.2K 0.13 Long Jul 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 28.44K 0.13 Long Jul 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 589.73K 0.13 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 168.11K 0.13 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 1.02M 0.13 Long Jul 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 1.19M 0.13 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 555.15K 0.13 Long Aug 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M 418.61K 0.13 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 970.92K 0.13 Long Jul 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
215 11.76B 14.67M 0.13 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 613.73K 0.12 Long Aug 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 22.73K 0.12 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 23.11M 0.12 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 28.23K 0.12 Long Jul 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 125.66K 0.12 Long Jul 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 112.53K 0.12 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 154.66K 0.12 Long Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 33.21K 0.12 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 10.22M 0.12 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 2.9M 0.11 Long Aug 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 1.21M 0.11 Long Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 4.08K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 3.31M 0.11 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 5.1M 0.11 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 5.13K 0.11 Long Jul 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1.28M 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 139.63M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 13.5M 0.11 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 24.08M 0.11 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 554.49K 0.11 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.28M 0.11 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 537.65K 0.11 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 391.21K 0.11 Long Jul 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 6.84K 0.11 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 369.39K 0.11 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 553.21K 0.11 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 724.47K 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 5.88M 0.10 Long Jul 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 10.69M 0.10 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 585.66K 0.10 Long Jul 2021
ProShares Trust ProShares Ultra Technology
ROM
172 1.08B 1.1M 0.10 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 718.87K 0.10 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 414.26K 0.10 Long Jul 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 267.55K 0.10 Long Sep 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 16.09K 0.10 Long Jan 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 264.54K 0.10 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 89.13K 0.10 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.07M 0.10 Long Jul 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 48.56K 0.10 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 21.02K 0.10 Long Jul 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 166.26K 0.10 Long Jul 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 3.96M 0.10 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 343.95K 0.10 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 8.13M 0.10 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 15.97K 0.10 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 1.08M 0.10 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 205.56K 0.10 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.88M 0.10 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 6.73M 0.10 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 247.18K 0.10 Long Jul 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 496.13K 0.10 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 26.91K 0.10 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 304.88K 0.10 Long Jul 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 236.59K 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
279 1.39B 1.3M 0.09 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 697.89K 0.09 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 49.89M 0.09 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 225.01K 0.09 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 242.52K 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 3.7M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 5.64M 0.09 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 3.64M 0.09 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 725.33K 0.09 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 502.98K 0.09 Long Jul 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.97M 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 9.15M 0.09 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 684.44K 0.09 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 3.1M 0.09 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 662.12K 0.09 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.27M 0.09 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 183.59K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 218.14K 0.09 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 23.99K 0.09 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 109.32K 0.09 Long Aug 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 3.34M 0.09 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 76.66K 0.09 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 221.07K 0.09 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.88M 0.09 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 224.19K 0.09 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.41M 0.09 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.13M 0.09 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
694 15.72M 13.97K 0.09 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 122.89K 0.09 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.48M 0.09 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 6.79M 0.09 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 5.7M 0.09 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 3.6M 0.09 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 149.82K 0.09 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 364.21K 0.09 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 206.44K 0.09 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 8.34K 0.09 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.73K 0.09 Long Jul 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 285.04K 0.09 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 808.66K 0.08 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 196.44K 0.08 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 100.96K 0.08 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.73K 0.08 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 52.34K 0.08 Long Jul 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 14.28M 0.08 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 476.41K 0.08 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 563.32K 0.08 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 5.67M 0.08 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 110.64K 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 856.4K 0.08 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 671.11K 0.08 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 799.25K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.88M 0.08 Long Apr 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 1.81M 0.08 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 36.34M 0.08 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 132.37K 0.07 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 17.84M 0.07 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
116 246.54M 183.12K 0.07 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 570.35K 0.07 Long Sep 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 414.78K 0.07 Long Sep 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
105 263.67M 181.3K 0.07 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 37.59K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.23M 0.07 Long Jul 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 93.48K 0.07 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 3.71M 0.07 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 367.11K 0.07 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 4.94M 0.07 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
104 309.45M 180.22K 0.07 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 212.85K 0.07 Long Aug 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 517.26K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.47M 0.07 Long Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 89.25K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 544.39K 0.07 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 58.81K 0.07 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 2.86M 0.07 Long Jul 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 3.12M 0.07 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 219.04K 0.07 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 643.51K 0.07 Long Jul 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 37.76K 0.07 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 9.06M 0.07 Long Jul 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 60.89K 0.07 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 91.27K 0.07 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 70.32K 0.07 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 35.73M 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 22.06M 0.06 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 19.62K 0.06 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 437.62K 0.06 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 125.84K 0.06 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 174.06K 0.06 Long Sep 2021
VALIC Co I Global Strategy Fund
VGLSX
903 289.58M 180.26K 0.06 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 922.02K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 416.82K 0.06 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 278.71K 0.06 Long Jul 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 707.06K 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 279.77K 0.06 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 10.14M 0.06 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 4.89K 0.06 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 2.57K 0.06 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 31.63K 0.06 Long May 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 8.8M 0.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 941.85K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 8.23M 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 363.3K 0.06 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 289.47K 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 455.37K 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 4.7M 0.06 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 6.27M 0.06 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 35.48M 0.06 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 64.22K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 446.07K 0.06 Long Aug 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 534.49K 0.06 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 50.99K 0.06 Long Aug 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 81.4K 0.06 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 303.08K 0.06 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 7.56M 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 17.81M 0.06 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 3.32K 0.05 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 1.63M 0.05 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 1.62M 0.05 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 15.1K 0.05 Long Aug 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 43.28K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.89M 0.05 Long Apr 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 903.62K 0.05 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 38.17M 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 23.65K 0.05 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 563.75K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 470.83K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 1.16M 0.05 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 7.78M 0.05 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 3.18M 0.05 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 365.06K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 192.04M 0.05 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 129.96K 0.05 Long Aug 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 637.48K 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 1.31M 0.05 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 2.46M 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 266.83K 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 612.74K 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.72M 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 88.45K 0.05 Long Jul 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 103.88K 0.05 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 3.32M 0.05 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 1.31M 0.05 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 6.2M 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 4.2M 0.05 Long Jul 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 6.1M 0.05 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.19M 0.05 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 1.63M 0.05 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 3.24M 0.05 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 414.96K 0.05 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 504.32K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 5.34M 0.05 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 218.16K 0.05 Long Aug 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 2K 0.05 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 637.35K 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 7.05M 0.05 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 207.59K 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 142.75M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 390.75M 0.05 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 1.79M 0.05 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 4.29M 0.05 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 649.34K 0.05 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 16.46M 0.05 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.14M 0.05 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 2.53M 0.05 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 3.82M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 2.33M 0.05 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 3.96M 0.05 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.1M 0.05 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 932.38K 0.05 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 2.04M 0.05 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 134.99K 0.05 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 356.54K 0.05 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 5.08M 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 31.89M 0.05 Long Jul 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 5.99M 0.05 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 15.69M 0.05 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 721.36K 0.05 Long Jul 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 4.13M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 4.12M 0.05 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 6.01M 0.05 Long Jul 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 53.39K 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 5.97M 0.05 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 47.62K 0.05 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 143.84M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.75M 0.05 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 318.99K 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 2.76M 0.05 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 558.57K 0.05 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 2.25M 0.05 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 13.38K 0.05 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 56.36K 0.05 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 1.51M 0.05 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 124.02K 0.05 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 851.27K 0.05 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 244.13K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 361.81K 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 992.24K 0.05 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 18.35K 0.05 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 83.48K 0.05 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 2.99M 0.05 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 74.89K 0.05 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.06M 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 2.19M 0.05 Long Jul 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 169.38K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 18.63M 0.05 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.16M 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 15.96M 0.05 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 94.52K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 1.67M 0.05 Long Jul 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 417.55K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 208.56K 0.05 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.12M 0.05 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 322.03K 0.05 Long Jul 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 4.77M 0.05 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 1.57M 0.05 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 65.79K 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 406.27K 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.58M 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.01M 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 968.12K 0.05 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 3.95M 0.05 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 227.01K 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 2.45M 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 889.3K 0.05 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 418.85K 0.05 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.12M 0.05 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.27M 0.05 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 290.58K 0.05 Long Jul 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 644.83K 0.04 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 758K 0.04 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 6.05M 0.04 Long Jul 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 382.34K 0.04 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 13.09M 0.04 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 2.79M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 9.75M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 20.05M 0.04 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.15M 0.04 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 569.56K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 31.93M 0.04 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 7.53M 0.04 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 9.8M 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 981.66K 0.04 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 17.74M 0.04 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 4.97M 0.04 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 690.57K 0.04 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 14.6M 0.04 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 9.07K 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 7.15M 0.04 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 526.64M 0.04 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 984.45K 0.04 Long Jul 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 183.27K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 4.57M 0.04 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 14.48M 0.04 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 273.2K 0.04 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 718.21K 0.04 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 87.73K 0.04 Long Aug 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 475.52K 0.04 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 205.03K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 1.9M 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 636.44K 0.04 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 92.3K 0.04 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 19.42K 0.04 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 6.23K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 506.85K 0.04 Long Jul 2021
ProFunds ProFund VP Bull
516 77.82M 28.96K 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 329.15K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 286.8K 0.04 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 187.05K 0.04 Long Jul 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 350.12K 0.04 Long Jul 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 949.75K 0.04 Long Jul 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 19.67K 0.03 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 368.06K 0.03 Long Jul 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 1.67M 0.03 Long Jul 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
807 1.61B 503.29K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 129.3K 0.03 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 153.95K 0.03 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 189.41K 0.03 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 900.34K 0.03 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 64.06K 0.03 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 30.9K 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 652.5K 0.03 Long Jul 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 349.18K 0.03 Long Jul 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 4.94M 0.03 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 183.02K 0.03 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 450.84K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 427.23K 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 153.64K 0.03 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 37.55M 0.03 Long Sep 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 514.45K 0.03 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 15.4K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 235.55K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.4M 0.03 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 8.39M 0.03 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 554.86K 0.03 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 19.42K 0.03 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 14.58M 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 373.98K 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 507.4K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 634.2K 0.02 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 1.26M 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 20.81K 0.02 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 47.97K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 85.71K 0.02 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 894.73K 0.02 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,128 909.57M 209.03K 0.02 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 15M 0.02 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 48.73K 0.02 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 311.08K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 1.27M 0.02 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.72M 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 62.84K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 99.27K 0.02 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 481.31K 0.02 Long Jul 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 47.04K 0.02 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 62.71K 0.02 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 352.94K 0.02 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 40.8K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 160.19K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 66.25K 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 192.66K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 220.25K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 15.43K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 404.34K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 8.66K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 145.94K 0.02 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 5.54M 0.02 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 356.25K 0.02 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 288.66K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 534.98K 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 608.36K 0.02 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.15M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 112.86K 0.01 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 225.26K 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 263.63K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 87.65K 0.01 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 828.27K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 284.12K 0.01 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 4.43M 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 460.35K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.46M 0.01 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 3.47M 0.01 Long Jul 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 497.61K 0.01 Long Sep 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 191.79K 0.01 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 355.39K 0.01 Long Jul 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.56M 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 41.33K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 26.23K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 619.89K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 10.22K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 88.97K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 49.92K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 118.67K 0.01 Long Jul 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 140.78K 0.01 Long Jul 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 21.72K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 123.15K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 69.8K 0.01 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 303.15K 0.01 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 14.75K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 565.59K 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 52.56K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 972.66K 0.01 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 39.75K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 946.16K 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 741 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 125.81K 0.00 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 248.97K 0.00 Long Jul 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 54.02K 0.00 Long May 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 45.89K 0.00 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 208.12K 0.00 Long Aug 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 30.69K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 34.14K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 46.12K 0.00 Long Aug 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 486.46K 0.00 Long Jul 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 252.15K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 192.42K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 147.56K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 5.7K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -150.39K -0.02 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -132.29K -0.02 Short Aug 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -1.78M -0.07 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -192.45K -0.09 Short Jul 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M -177.84K -0.11 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -4.39K -0.21 Short Mar 2021
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
62 194.51M -952.71K -0.66 Short Jul 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
338 165.61M -814.74K -0.88 Short Jul 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
110 143.45M -1.59M -1.56 Short Aug 2021