Docoh
Loading...

O Realty Income

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions NETLease Corporate Real Estate ETF
NETL
23 128.69M 10.85M 8.49 Long Aug 2021
EXCHANGE TRADED CONCEPTS TRUST Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN
25 77.38M 3.13M 4.05 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
33 46.28M 1.75M 3.79 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
32 375.5M 14.18M 3.79 Long Sep 2021
Aberdeen Funds Aberdeen Realty Income & Growth Fund
43 57.9M 2.16M 3.74 Long Jul 2021
Franklin Real Estate Securities Trust Franklin Real Estate Securities Fund
FREEX, FRRSX, FRLAX, FSERX
42 474.36M 16.13M 3.40 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Real Estate ETF
EWRE
32 83.63M 2.75M 3.39 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Focus Real Estate Portfolio
52 4.91M 146.39K 3.07 Long Sep 2021
iShares Trust iShares Cohen & Steers REIT ETF
ICF
32 2.54B 77.2M 3.04 Long Jul 2021
American Century Capital Portfolios, Inc. Real Estate Fund
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX
40 1.01B 28.48M 2.83 Long Jul 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 11.56M 2.80 Long Mar 2021
SELECT SECTOR SPDR TRUST The Real Estate Select Sector SPDR Fund
XLRE
32 4.28B 113.62M 2.67 Long Sep 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 697.65K 2.65 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 47.97M 2.62 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 12.98M 2.60 Long Sep 2021
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
37 133.7M 3.42M 2.59 Long Sep 2021
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
85 24.03M 613.87K 2.57 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 10.92M 2.52 Long Sep 2021
American Century Capital Portfolios, Inc. NT Global Real Estate Fund
ANREX, ANRHX
65 634.62M 14.95M 2.38 Long Jul 2021
American Century Capital Portfolios, Inc. Global Real Estate Fund
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX
65 133.8M 3.13M 2.36 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Global Real Estate VIP Fund
76 146.13M 3.29M 2.27 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 32.42M 2.26 Long Aug 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 4.23M 2.23 Long Sep 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
152 2.3B 51.25M 2.23 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.1B 65.51M 2.16 Long Aug 2021
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
39 2.58M 49.4K 1.97 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
162 11.56B 207.46M 1.89 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 3.08M 1.84 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
142 6.46B 117.93M 1.83 Long Aug 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 132.73M 1.81 Long Sep 2021
ProFunds ProFund VP Real Estate
93 15.83M 276.63K 1.75 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
86 757.24M 13.16M 1.74 Long Jul 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
174 9.4B 160.48M 1.71 Long Jul 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 3.85M 1.69 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 26.84M 1.65 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 309.58M 1.65 Long Sep 2021
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
47 34.3M 560.97K 1.64 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 21.89M 1.64 Long Sep 2021
iShares Trust iShares Global REIT ETF
REET
323 3.41B 55.28M 1.63 Long Jul 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 1.8M 1.62 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
167 1.78B 28M 1.57 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
170 759.51M 11.71M 1.57 Long Jul 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
172 2.97B 45.84M 1.56 Long Jul 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
70 9.13B 140.19M 1.54 Long Aug 2021
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 234.24M 3.46M 1.52 Long Jul 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
182 81.33B 1.23B 1.51 Long Jul 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
103 71.15M 1.07M 1.51 Long Jul 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
73 30.59M 454.73K 1.49 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 411.06M 6.01M 1.46 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
71 235.8M 3.41M 1.45 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 34.78M 1.44 Long Sep 2021
Advisors Series Trust Scharf Multi-Asset Opportunity Fund
LOGOX, LOGBX
72 50.65M 729.68K 1.44 Long Sep 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.22M 1.43 Long Jan 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
91 35.75M 508.06K 1.42 Long Jul 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 180.25K 1.42 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 167.99K 1.42 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 549.78K 1.41 Long Mar 2021
BlackRock Funds iShares Developed Real Estate Index Fund
358 2.51B 33.72M 1.35 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 459.79K 1.33 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 500.27K 1.32 Long Sep 2021
Cambria ETF Trust Cambria Global Real Estate ETF
BLDG
78 16.44M 212.98K 1.31 Long Jul 2021
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 470.17M 5.88M 1.25 Long Aug 2021
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
90 88.86M 1.11M 1.25 Long Sep 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 141.06M 1.67M 1.22 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 54.91M 1.16 Long Sep 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 17.16M 1.15 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
178 170.22M 1.88M 1.11 Long Jul 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 194.08M 2.02M 1.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.58B 112.01M 1.08 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 8.68M 1.04 Long Sep 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.65B 110.15M 1.04 Long Jul 2021
RBB Fund, Inc. Orinda Income Opportunities Fund
OIOAX, OIOIX, OIODX
126 223.61M 2.04M 1.02 Long Aug 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 7.15M 1.02 Long Sep 2021
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
76 155.79M 1.5M 0.98 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 15.76M 0.98 Long Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 34.05K 0.97 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
75 97.8M 899.93K 0.95 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
70 4.17B 38.92M 0.94 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
63 94.87M 882.1K 0.93 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 474.78K 0.90 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 8.29B 73.77M 0.90 Long Aug 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
75 120.83M 1.07M 0.89 Long Jul 2021
Securian Funds Trust SFT Real Estate Securities Fund
45 146.68M 1.25M 0.85 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
45 37.05M 311.33K 0.85 Long Sep 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 596.13K 0.84 Long Sep 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
87 191.32M 1.24M 0.84 Long Jul 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.7M 1.07M 0.83 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 4.4M 0.83 Long Sep 2021
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSBX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
45 362.22M 2.87M 0.80 Long Sep 2021
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
47 7.78B 59.88M 0.78 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 14.56M 0.71 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 1.4M 0.70 Long Sep 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
252 166.53M 695.23K 0.69 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.74M 0.68 Long Sep 2021
Penn Series Funds Inc Penn Series Real Estate Securities Fund
37 128.79M 823.85K 0.64 Long Sep 2021
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
44 332.89M 2.05M 0.62 Long Sep 2021
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
38 7.58B 46.44M 0.62 Long Sep 2021
Advanced Series Trust AST Cohen & Steers Realty Portfolio
38 537.44M 3.01M 0.61 Long Sep 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 577.76K 0.60 Long Aug 2021
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
38 6.17B 36.32M 0.59 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 113.12K 0.57 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 124.99K 0.57 Long Sep 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 297.05K 0.56 Long Jul 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 1.62M 0.56 Long Aug 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
524 2.11B 5.98M 0.50 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 166.97M 833.19K 0.50 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 56.4M 0.48 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
357 146.39M 702.34K 0.48 Long Aug 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
93 15.73M 74.51K 0.47 Long Jul 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 6.51M 0.47 Long Sep 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 166.88K 0.46 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
216 555.54M 2.28M 0.44 Long Jul 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 468.42K 0.44 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 1.88M 0.41 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
172 500.51M 1.99M 0.40 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
62 746.33M 2.9M 0.39 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 103.49M 0.39 Long Sep 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 8.48M 0.38 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 654.4K 0.37 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 9.46M 0.37 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 569.98M 0.37 Long Sep 2021
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
199 306.56M 1.11M 0.37 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 50.37M 0.36 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 3.29M 0.36 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 3.73M 0.36 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 146K 0.36 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 81.86M 0.35 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 955.39K 0.34 Long Sep 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 119.49K 0.33 Long Apr 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 9.09M 0.32 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 109.09K 0.32 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 36.83K 0.30 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 2.69M 0.30 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 322.14K 0.30 Long Jul 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 202.43K 0.30 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
159 8.65B 23.72M 0.29 Long Jul 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 2.75M 0.28 Long Aug 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 10.08K 0.28 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 16.74M 0.27 Long Aug 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
480 512.74M 1.35M 0.27 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 245.31K 0.26 Long Jul 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 3.74M 0.26 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 240.5K 0.26 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 343.55K 0.25 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 514.17K 0.23 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 54.26M 0.23 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 1.55M 0.23 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 1.89M 0.23 Long Jul 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 2.57M 0.23 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 3.99M 0.23 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 66.78M 0.23 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 4.01M 0.23 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.29M 0.23 Long Sep 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 1.73M 0.22 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 131.21K 0.21 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 1.52M 0.21 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.72M 0.20 Long Aug 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
128 23.97B 47.55M 0.20 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 56.39M 0.20 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.12M 0.20 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 115.19K 0.20 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 173.89K 0.19 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 35.43K 0.19 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 761.72K 0.19 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 2.42M 0.19 Long Jul 2021
WESMARK FUNDS WesMark Balanced Fund
WMBLX
109 119.75M 227.01K 0.19 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 1.97M 0.18 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 2.19M 0.18 Long Jul 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 2.71M 4.98K 0.18 Long Aug 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 40.35K 0.18 Long Jul 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 3.63M 0.18 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 1.27M 0.18 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 5.49M 0.18 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 244.67M 439.24K 0.18 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 512.96M 884.95K 0.17 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 1.14M 0.17 Long Jul 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 31.85K 0.17 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.13M 0.17 Long Jul 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 835.08K 0.17 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 3.79M 0.16 Long Jul 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 278.44K 0.16 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 75.47M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.48K 0.16 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 2.38M 0.16 Long Aug 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 348.15K 0.15 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
90 1.3B 1.99M 0.15 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 3.87M 0.15 Long Aug 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 615.52K 0.15 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 22.44K 0.15 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 542.5K 0.15 Long Jul 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 32.79M 0.15 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 18.28M 0.15 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 87.23K 0.15 Long Jul 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 9.35K 0.14 Long Jul 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 14.44M 0.14 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 130.25K 0.14 Long Jul 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 2.86M 0.13 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 10.98M 0.13 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 882.6K 0.13 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.21M 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 5.16M 0.13 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 7.86M 0.13 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 700.79K 0.13 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 11.33M 0.13 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 67.37M 0.13 Long Sep 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 3.47M 0.13 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 203.4K 0.13 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.51M 0.12 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 33.25K 0.12 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 921.4K 0.12 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.46M 0.12 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 12.21M 0.12 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 948.64K 0.12 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 5.49M 0.12 Long Sep 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
588 314.51M 371.45K 0.12 Long Sep 2021
AZZAD FUNDS Wise Capital Fund
WISEX
181 211.55M 256.98K 0.12 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 281.56K 0.12 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 222.6K 0.11 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 29.9K 0.10 Long Sep 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
116 193.97M 152.89K 0.10 Long Aug 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 142.69K 0.10 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 8.31K 0.10 Long Aug 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 99.24K 0.10 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 430.46K 0.09 Long Jul 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 695.91K 0.09 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 154.29K 0.09 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 289.54K 0.09 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 649.83K 0.09 Long Jul 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 672.25K 0.09 Long Jul 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 3.28M 0.08 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 922.28K 0.08 Long Jul 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 76.7K 0.08 Long Aug 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 105.2K 0.08 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 3.39K 0.08 Long Aug 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 11.9M 0.08 Long Aug 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 37.29K 0.08 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 311.81K 0.08 Long Jul 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 110.65K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 596.03K 0.08 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 94.73M 0.07 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 102.15K 0.07 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 21.14K 0.07 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 537.09K 0.07 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 20.22K 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 122.59K 0.07 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 171.02K 0.07 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 4.36K 0.07 Long Jul 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.21M 0.07 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 4.26M 0.07 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 303.18K 0.07 Long Aug 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 8.41M 0.07 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 902.52K 0.07 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 44.53M 0.07 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 9.78M 0.07 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.37M 0.07 Long Jul 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 256.62M 0.07 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 1.75M 0.07 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 2.75M 0.07 Long Aug 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 141.07K 0.07 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1M 0.07 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 3.66M 0.07 Long Aug 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 2.2M 0.07 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 19.54K 0.07 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 18.63K 0.07 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 397.28K 0.07 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 3.46M 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.43M 0.07 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 4.44M 0.07 Long Aug 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 198.61M 0.07 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.88M 0.07 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 957.13K 0.07 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.6M 0.07 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 872.82K 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.08M 0.07 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 865.1K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.21M 0.07 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 193.88M 0.07 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 281.75K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 530.27M 0.07 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 5.83M 0.07 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 340.19K 0.07 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.43M 0.07 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 5.18M 0.07 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 5.38M 0.07 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 8.15M 0.07 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 183.23K 0.07 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 483.92K 0.07 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 6.9M 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 3.78M 0.07 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 5.27M 0.07 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 5.61M 0.07 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 8.11M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 5.59M 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 800.05K 0.07 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 72.45K 0.07 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.13M 0.07 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 500.85K 0.07 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 21.23M 0.07 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 2.51M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 3.04M 0.07 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 4.15M 0.07 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 65.96K 0.07 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 1.71M 0.07 Long Jul 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 758.02K 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 142.76K 0.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 64.08K 0.07 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.05M 0.07 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 8.01M 0.07 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 4.38M 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 5.46M 0.07 Long Jul 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.24M 0.07 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 4.25M 0.07 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 115.19K 0.07 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 165.53K 0.07 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 2.32M 0.07 Long Jul 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 425.74K 0.07 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 17.71K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 7M 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 7.96M 0.07 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 446.48K 0.07 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 6.42K 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 655.09K 0.07 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 129.72K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 3.04M 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 25.27M 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.43M 0.07 Long Aug 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 79.59K 0.07 Long Aug 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 164.42K 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 21.38M 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 338.76K 0.07 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 58.43K 0.07 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 131.02K 0.07 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 55.39K 0.07 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 331.24K 0.06 Long Sep 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 1.2M 0.06 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 150.86K 0.06 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 564.28K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 558.96K 0.06 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 1.94M 0.06 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 21.33M 0.06 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.45M 0.06 Long Aug 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.05M 0.06 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 580.81K 0.06 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 40.56K 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.36M 0.06 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 536.45K 0.06 Long Jul 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.07M 0.06 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.27K 0.06 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 8.46M 0.06 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 3.42M 0.06 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 5.3M 0.06 Long Aug 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 6.19M 0.06 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.05M 0.06 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.29M 0.06 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 1.86M 0.06 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 18.23M 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 1.14M 0.06 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 85.16K 0.06 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.27K 0.06 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 660.34K 0.06 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 870.89K 0.06 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.16M 0.06 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 64.86K 0.06 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 13.57M 0.06 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 189.79K 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 99.67M 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 6.46M 0.06 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.34M 0.06 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 43.13M 0.06 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 7.61M 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 13.04M 0.06 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 9.9M 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.35M 0.06 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 26.69M 0.06 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.36M 0.06 Long Jul 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 97.42K 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 20.11M 0.06 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 6.72M 0.06 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 13.71M 0.06 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 21.34K 0.06 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 23.6M 0.06 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.61M 0.06 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 197.3K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 712.97M 0.06 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 248.74K 0.06 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 19.64M 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 88.79K 0.06 Long Sep 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 100.16K 0.06 Long Jul 2021
Rydex Variable Trust Nova Fund
516 51.95M 28.86K 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 414.54K 0.06 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 2.96M 0.06 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 7.6M 0.06 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.74K 0.06 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 422.82K 0.06 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 132.31K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 2.92M 0.06 Long Jul 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 70.78K 0.05 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 720.72K 0.05 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 2.55M 0.05 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.89M 0.05 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 345.12K 0.05 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 268.52K 0.05 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 7.24K 0.05 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 432.55K 0.05 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 28.61K 0.05 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 8.43K 0.05 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 39.18K 0.05 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 482.26K 0.05 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 130.3K 0.05 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.34M 0.05 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 437.81K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 389.22K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 393.31K 0.05 Long Aug 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 205.25K 0.05 Long Aug 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 13.88K 0.05 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 220.15K 0.05 Long Jul 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 25.75K 0.05 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 1.31M 0.05 Long Jul 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 216.89K 0.04 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 23.93K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.07M 0.04 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 95.34K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 128.21K 0.04 Long Jul 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 88.85K 0.04 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 5.87M 0.04 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 660.31K 0.04 Long Aug 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 378.93K 0.04 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 172.21K 0.04 Long Jul 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.2M 0.04 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 285.38K 0.04 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 165.2K 0.04 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 644.21K 0.04 Long Jul 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 33.21K 0.04 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 694.33K 0.04 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 865.62K 0.04 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 199.57K 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 259.44K 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 231.62K 0.04 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 642.1K 0.04 Long Jul 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 6.22M 0.04 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 164.69K 0.04 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.26M 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 11.77M 0.04 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 925.23K 0.04 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 76.34K 0.04 Long Aug 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 992.36K 0.04 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 823.66K 0.03 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 822.18K 0.03 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 291.87K 0.03 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 19.09M 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 259.44K 0.03 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 53.9K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 64.71K 0.03 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 239.91K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 2.04M 0.03 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 85.55K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 1.78M 0.03 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 81.59K 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 128.55K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 96.56K 0.03 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 77.38K 0.03 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 51.37K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 27.82K 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 250.36K 0.02 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 3.95M 0.02 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 169.36K 0.02 Long Aug 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 261K 0.02 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 159.1K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 745K 0.02 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 501.63K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 18.29K 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 48.97K 0.02 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 65.86K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 153.13K 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 173.76K 0.02 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 16.15K 0.02 Long Sep 2021
SPINNAKER ETF SERIES Trajan Wealth Income Opportunities ETF
TWIO
41 18.83M 401.61K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 157.66K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 17.19K 0.02 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 343.76K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 177.78K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 9.47K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 383.39K 0.02 Long Sep 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 1.54M 0.02 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 70.85K 0.02 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 128.56K 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 348.5K 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 339.01K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 55.91K 0.02 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 53.95K 0.02 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 80.55K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 34.51K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 15.18K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 50.59K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 140.4K 0.01 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 68.67K 0.01 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 399.88K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 193.93K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 65.64K 0.01 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 67.9K 0.01 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 67.39K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 239.79K 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 102.41K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 940.47K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 3.1M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 453.65K 0.01 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 164.61K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 370.92K 0.01 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 126.75K 0.01 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 20.94K 0.01 Long Aug 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 129.72 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 37.04K 0.01 Long Jul 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 7.52K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 98.97K 0.01 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 12.58K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 69.08K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 557.6K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 52.34K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 59.32K 0.01 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.04K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 317.29K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 710.28K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 149.83K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 302.44K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 11.48K 0.00 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 51.73K 0.00 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 76.97K 0.00 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 41.64K 0.00 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 54.42K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 45.53K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.2M 0.00 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 337.27K 0.00 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 12.32K 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 322.87K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 391.02K 0.00 Long Jul 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 218.71K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 343.76K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 42.1K 0.00 Long Aug 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 69.4K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 11.56K 0.00 Long Aug 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -2.14K -0.01 Short Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -271.18K -0.02 Short Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -2.61M -0.10 Short Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -634.33K -0.11 Short Sep 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M -194.58K -0.12 Short Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -5.12K -0.14 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -4.57K -0.22 Short Mar 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,672 84.85M -173.55K -0.23 Short Jul 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
194 147.04M -433.32K -0.30 Short Aug 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M -2.35M -0.48 Short Sep 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M -2.19M -0.66 Short Jul 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -535.1K -0.89 Short Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B -51.28M -0.92 Short Aug 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
243 71M -843.44K -1.19 Short Sep 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
241 53.87M -536.85K -1.24 Short Sep 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M -290.4K -2.14 Short Aug 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M -12.25M -3.67 Short Aug 2021
Dunham Funds Dunham Monthly Distribution Fund
DAMDX, DCMDX, DNMDX
44 364.72M -11.85M -4.79 Short Jul 2021