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PEAK Healthpeak Properties

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Penn Series Funds Inc Penn Series Real Estate Securities Fund
37 128.79M 6.53M 5.08 Long Sep 2021
Advanced Series Trust AST Cohen & Steers Realty Portfolio
38 537.44M 24.59M 4.97 Long Sep 2021
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
38 7.58B 373.98M 4.96 Long Sep 2021
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
38 6.17B 299.98M 4.89 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 354.71M 4.62 Long Sep 2021
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
44 1.08B 48M 4.47 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Real Estate Portfolio
MCQIX, MCQAX, MCQCX, MCQJX
56 4.19M 169.65K 4.14 Long Mar 2021
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
33 46.28M 1.82M 3.96 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
32 375.5M 14.81M 3.96 Long Sep 2021
Franklin Real Estate Securities Trust Franklin Real Estate Securities Fund
FREEX, FRRSX, FRLAX, FSERX
42 490.1M 16.67M 3.41 Long Oct 2021
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
26 42.09M 1.42M 3.38 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Real Estate ETF
EWRE
32 111.75M 3.65M 3.35 Long Oct 2021
World Funds Trust REMS Real Estate Value-Opportunity Fund
HLRRX, HLPPX
30 44.78M 1.49M 3.34 Long Sep 2021
Tidal ETF Trust SP Funds S&P Global REIT Sharia ETF
SPRE
45 23.08M 749.18K 3.25 Long Nov 2021
Advanced Series Trust AST Cohen & Steers Global Realty Portfolio
87 117.19M 3.38M 3.09 Long Sep 2021
COHEN & STEERS GLOBAL REALTY SHARES, INC Cohen & Steers Global Realty Shares, Inc.
CSFAX, CSFCX, CSSPX, GRSRX, CSFZX
88 2B 61.46M 3.08 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 1.12M 2.86 Long Mar 2021
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
33 536.66M 15.25M 2.85 Long Sep 2021
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
37 133.7M 3.69M 2.79 Long Sep 2021
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
33 100.35M 2.76M 2.76 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Global Real Estate VIP Fund
76 146.13M 3.89M 2.69 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
59 1.94M 51.38K 2.66 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
39 154.94M 4.06M 2.62 Long Sep 2021
Columbia Funds Series Trust I Columbia Real Estate Equity Fund
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
33 291.98M 7.48M 2.56 Long Sep 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
32 9.54M 240.62K 2.53 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Focused Growth and Income Fund
GWSAX, GWSCX, GWSVX, GWSIX
38 40.38M 1M 2.50 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
100 56.8M 1.35M 2.47 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
101 96.62M 2.32M 2.47 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Focus Real Estate Portfolio
52 4.91M 117.25K 2.46 Long Sep 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
45 85.3M 2.02M 2.38 Long Sep 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M 11.66M 2.37 Long Sep 2021
FlexShares Trust FlexShares Global Quality Real Estate Index Fund
GQRE
172 430M 9.28M 2.22 Long Oct 2021
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
37 34.83M 759.53K 2.18 Long Sep 2021
Janus Detroit Street Trust The Long-Term Care ETF
OLD
64 33.58M 724.54K 2.16 Long Jul 2021
iShares Trust iShares Cohen & Steers REIT ETF
ICF
32 2.7B 56.91M 2.11 Long Oct 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.14B 23.87M 2.09 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
46 9.76M 194.53K 2.00 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.1B 60.41M 1.99 Long Aug 2021
Brookfield Investment Funds Brookfield Global Listed Real Estate Fund
BLRCX, BLRYX, BLRAX
56 631.45M 12.44M 1.97 Long Sep 2021
Manager Directed Portfolios Vert Global Sustainable Real Estate Fund
VGSRX
136 142.42M 2.69M 1.91 Long Sep 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 501.73K 1.91 Long Aug 2021
SELECT SECTOR SPDR TRUST The Real Estate Select Sector SPDR Fund
XLRE
32 4.28B 81.27M 1.91 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 34.27M 1.87 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 9.28M 1.86 Long Sep 2021
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
41 58.65M 1.06M 1.82 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 3.58M 1.78 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 166.97M 2.95M 1.78 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Real Estate Fund
39 280.59M 4.81M 1.75 Long Sep 2021
John Hancock Variable Insurance Trust Real Estate Securities Trust
41 377.99M 6.52M 1.74 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Real Estate Fund
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX
39 1.2B 20.54M 1.73 Long Nov 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 3.51M 1.63 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
64 475.6M 7.53M 1.61 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Global Real Estate Investments Portfolio
JARIX, JAREX, JACRX, JARSX
62 816.92M 12.64M 1.61 Long Feb 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 3.02M 1.60 Long Sep 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
148 2.54B 39.79M 1.57 Long Oct 2021
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
44 332.89M 5.13M 1.54 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
128 771.1M 11.33M 1.50 Long Aug 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
87 277.26M 4.07M 1.47 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
139 1.49B 21.11M 1.47 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 6.18M 1.43 Long Sep 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 5.75M 1.39 Long Mar 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
197 826.68M 11.15M 1.36 Long Oct 2021
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
196 1.06B 14.07M 1.34 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
63 94.87M 1.27M 1.34 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 2.25M 1.34 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 110.82M 1.33 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
70 4.17B 55.24M 1.33 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 7.67M 1.33 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 1.33M 1.32 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
160 11.61B 147.37M 1.31 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 8.78M 1.31 Long Sep 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 22.68M 1.31 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 4.45M 1.30 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 9.03M 1.30 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Global Real Estate Fund
NGRAX, NGRCX, NGRIX
55 3.8M 48.53K 1.30 Long Nov 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 94.85M 1.30 Long Sep 2021
ProFunds ProFund VP Real Estate
93 15.83M 197.67K 1.25 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 16.31M 1.22 Long Sep 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 117.02M 1.21 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
141 6.59B 79.58M 1.21 Long Nov 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 152.9K 1.21 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 142.49K 1.20 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 2.74M 1.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
80 221.8M 2.65M 1.20 Long Sep 2021
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
82 92.42M 1.1M 1.19 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 1.32M 1.19 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 19.17M 1.18 Long Sep 2021
PACIFIC SELECT FUND Value Portfolio
79 1.15B 13.59M 1.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 8.98M 1.17 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 55.08M 1.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 36.04M 1.16 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 24.27M 1.16 Long Oct 2021
iShares Trust iShares Global REIT ETF
REET
348 3.43B 38.33M 1.13 Long Oct 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 2.41M 1.12 Long Sep 2021
American Century ETF Trust Avantis Real Estate ETF
AVRE
294 10.37M 115.73K 1.12 Long Nov 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 901.02M 1.07 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 25.63M 1.06 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 3.95M 1.01 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 5.58M 0.98 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 5.12M 0.96 Long Sep 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 129.45M 1.17M 0.95 Long Nov 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
106 115.65M 1M 0.95 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
381 2.59B 24.39M 0.95 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 328.37K 0.95 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 356.13K 0.94 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 3.49M 0.92 Long Sep 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 146.65M 1.32M 0.91 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 13.8M 0.90 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
65 1.65B 14.39M 0.89 Long Sep 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
64 180.67M 1.6M 0.88 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.65M 1.12M 0.86 Long Oct 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 12.78M 0.86 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 1.25M 0.85 Long Oct 2021
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSBX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
45 362.22M 3.03M 0.84 Long Sep 2021
Securian Funds Trust SFT Real Estate Securities Fund
45 146.68M 1.23M 0.84 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
45 37.05M 308.02K 0.84 Long Sep 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
326 265.3M 2.18M 0.83 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 31.02M 247.08K 0.80 Long Sep 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
114 179.95M 1.2M 0.80 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
352 138.35M 1.07M 0.78 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.84B 81.63M 0.77 Long Oct 2021
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
268 51.88M 381.67K 0.74 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 420.53M 3.01M 0.73 Long Nov 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 1.43M 0.69 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 2.34M 0.64 Long Sep 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 436.08K 0.61 Long Sep 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 13.79M 0.60 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
108 517.98M 3.08M 0.60 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 5.63M 0.59 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
109 136.99M 807.47K 0.59 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 384.32K 0.59 Long Sep 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
101 535.65M 3.04M 0.57 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.25B 7M 0.57 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 147.89M 0.55 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
139 471.84M 2.41M 0.54 Long Oct 2021
Northern Funds Northern Income Equity Fund
NOIEX
151 161.45M 864.22K 0.54 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
52 103.86M 552.42K 0.53 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 2.21M 0.53 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 253.65K 0.52 Long Oct 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 4.3M 0.52 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 98.75M 0.51 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 6.17M 0.51 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 20.54M 0.50 Long Oct 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
524 2.11B 5.86M 0.49 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 95.89K 0.48 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 103.15K 0.47 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
62 746.33M 3.46M 0.47 Long Aug 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.18M 0.46 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 540.23K 0.45 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 3.41M 0.43 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 147.37K 0.42 Long Jun 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 11.97M 0.42 Long Oct 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
355 79.44M 297.72K 0.38 Long Oct 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 213.27K 0.38 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
131 39.53M 146.98K 0.37 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 16.83M 0.37 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 3.99M 0.37 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
433 1.01B 3.62M 0.36 Long Nov 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 125.34K 0.34 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 806.79K 0.34 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 2.07M 0.31 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 2.17M 0.31 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 8.03K 0.30 Long Oct 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 42.33K 0.30 Long Feb 2021
VALIC Co I Mid Cap Value Fund
VVMCX
217 906.17M 2.59M 0.29 Long Nov 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 1.31M 0.27 Long Oct 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 2.37M 0.27 Long Feb 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.41M 14.3K 0.26 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 407.26M 0.26 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 6.73M 0.26 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 47.96K 0.26 Long Mar 2021
iShares Trust iShares MSCI Global Impact ETF
SDG
149 541.41M 1.41M 0.26 Long Nov 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.35M 0.26 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 35.97M 0.26 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 104.36K 0.26 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
192 1.11B 2.75M 0.25 Long Oct 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
57 3.96M 7.52K 0.23 Long Aug 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
144 85.84M 180.66K 0.23 Long Nov 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 52.13K 0.23 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 247.79K 0.23 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 30.67M 0.22 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 72.85K 0.21 Long Sep 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
486 541.67M 1.1M 0.21 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 235.96K 0.21 Long Oct 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
281 126.31M 260.93K 0.21 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.9M 0.20 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.25M 0.20 Long Aug 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 7.26K 0.20 Long Jun 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 4.35M 0.20 Long Oct 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 120.9K 0.20 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
501 910.73M 1.79M 0.20 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 59.7M 0.20 Long Oct 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 55.18K 0.20 Long Oct 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 172.46K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 755.44K 0.19 Long Sep 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 1.49M 0.19 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 11.73M 0.19 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 280.35K 0.18 Long Oct 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
225 526.48M 957.53K 0.18 Long Sep 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 15.6K 0.18 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 2.14M 0.18 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
333 26.51B 44.21M 0.18 Long Nov 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
785 2.39B 4.05M 0.17 Long Oct 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 687.34K 0.17 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
250 880.83M 1.45M 0.17 Long Nov 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 31.37K 0.17 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 47.71M 0.16 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 405.6K 0.16 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 4.94M 0.16 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 40.83M 0.16 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.45M 0.16 Long Oct 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.05M 0.16 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 2.87M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.57K 0.16 Long Aug 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 2.97M 0.16 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 920.2K 0.16 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 131.54K 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
628 531.72M 766.07K 0.15 Long Nov 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.39M 0.15 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 1.54M 0.15 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 1.94M 0.14 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 3.94M 0.14 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 879.08K 0.13 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.58M 0.13 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 709.11K 0.13 Long Sep 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 3.44M 0.13 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 37.57M 46.41K 0.12 Long Oct 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
313 508.63M 599.1K 0.12 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 2.94M 0.12 Long Oct 2021
Columbia Funds Series Trust I Columbia Adaptive Risk Allocation Fund
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX
179 4.7B 5M 0.11 Long Nov 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
340 584.66M 636.43K 0.11 Long Nov 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 2.79M 0.11 Long Aug 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 210.08K 0.11 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 5.93K 0.11 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 861.19K 0.11 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 30.94K 0.11 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 16.04K 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 135.36M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 13.03M 0.11 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 372.86K 0.11 Long Oct 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 23.29M 0.11 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 21.26K 0.10 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 966K 0.10 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 10.32M 0.10 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 765.49K 0.10 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 90.86K 0.10 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 7.25M 0.09 Long Oct 2021
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
308 80.52M 75.58K 0.09 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 7.86M 0.09 Long Aug 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 1.73M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 4.19M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 5.7M 0.09 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 8.26M 0.09 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 527.25K 0.09 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.07M 0.09 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 706.13K 0.09 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 47.88M 0.09 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 662.1K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 213.6K 0.09 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 482.92K 0.09 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 215.41K 0.09 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 21.55K 0.09 Long Oct 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 3.31M 0.09 Long Oct 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
278 4.22B 3.57M 0.08 Long Nov 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 201.11K 0.08 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 81.72K 0.08 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
277 4.23B 3.53M 0.08 Long Nov 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 793.19K 0.08 Long Oct 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.93M 0.08 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 26.85K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
543 9.86B 7.87M 0.08 Long Nov 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 19.95K 0.08 Long Sep 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
210 126.62M 97.36K 0.08 Long Nov 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 24.04K 0.08 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 18.61K 0.08 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 343.63K 0.08 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 456.37K 0.07 Long Oct 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 304.68K 0.07 Long Oct 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 135.19K 0.07 Long Oct 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 74.33K 0.07 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 688.43K 0.07 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 357.63K 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 3.75M 0.07 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 69.64K 0.07 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 214.27K 0.07 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 311.78K 0.06 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 9.2M 5.91K 0.06 Long Nov 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 114.62K 0.06 Long Nov 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 194.26M 0.06 Long Dec 2019
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 421.45K 0.06 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 2.34M 0.06 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
315 804.85M 480.94K 0.06 Long Nov 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 688.25K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 125.38K 0.06 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 464.97K 0.06 Long Oct 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 1.08M 0.06 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 2.86K 0.06 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 447.35K 0.06 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 187.74K 0.06 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 8.62M 0.06 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 314.18K 0.06 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 191.71K 0.06 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 26.65K 0.05 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 79.95K 0.05 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 15.74K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 428.65K 0.05 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 165.83K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 3.12K 0.05 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 5.24M 0.05 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 55.07K 0.05 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 1.56M 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 1.7K 0.05 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 4.35M 2.23K 0.05 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 1.85K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 595.71K 0.05 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 1.63M 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 89.59K 0.05 Long Oct 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 6M 0.05 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 13.36K 0.05 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 100.94K 0.05 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 100.77K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 333.9K 0.05 Long Oct 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 142.85M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.74M 0.05 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 2.49M 0.05 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 14.24K 0.05 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 5.21M 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.61M 0.05 Long Aug 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 1.62M 0.05 Long Oct 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 2.73M 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 488.81K 0.05 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 625K 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 1.11M 0.05 Long Aug 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 909.82K 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 5.9M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 2.27M 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 774.02K 0.05 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 707.29K 0.05 Long Oct 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 617.94K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 1.58M 0.05 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 201.28K 0.05 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 15.31M 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 138.43M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 378.88M 0.05 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.04M 0.05 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 4.16M 0.05 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 1.74M 0.05 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 3.7M 0.05 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 3.84M 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 249.59K 0.05 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.13M 0.05 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 130.91K 0.05 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 5.81M 0.05 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 345.75K 0.05 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 41.62K 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 4.18M 0.05 Long Oct 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 4.01M 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 5.79M 0.05 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 46.2K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 3.99M 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 15.86M 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 1.69M 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 8.07M 0.05 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 984.23K 0.05 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 810.92K 0.05 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 5.99M 0.05 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 1.24M 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 32.68M 0.05 Long Oct 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,557 2.08B 761.53K 0.05 Long Nov 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 541.61K 0.05 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 1.47M 0.05 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 306.78K 0.05 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 238.21K 0.05 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 3.12M 0.05 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 82.26K 0.05 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 19.18K 0.05 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 350.5K 0.05 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 119.09K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 3.66M 0.05 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 3M 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 2.41M 0.05 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 17.64K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
511 104.31M 49.16K 0.05 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.02M 0.05 Long Aug 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 623.16K 0.05 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 18.05M 0.05 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 1.74M 0.05 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 3.02M 0.05 Long Oct 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 65.35K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 16.37K 0.05 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
487 30.2M 14.1K 0.05 Long Nov 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 4.52K 0.05 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 4.64M 0.05 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
372 89.51M 41.47K 0.05 Long Nov 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 107.87K 0.05 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 361.39K 0.05 Long Oct 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 398.41K 0.05 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 89.36K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
510 5.91B 2.69M 0.05 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 172.82M 0.05 Long Nov 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 958.77 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 3.1M 0.05 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 392.72K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 1.22M 0.05 Long Nov 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 2.91M 0.05 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 1.71M 0.05 Long Nov 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
521 289.14M 121.06K 0.05 Long Nov 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 27.92M 0.05 Long Nov 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
463 126.23M 48.76K 0.05 Long Nov 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.67B 751.74K 0.04 Long Nov 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 864.25K 0.04 Long Sep 2021
Allspring Master Trust Index Portfolio
508 1.38B 616.55K 0.04 Long Nov 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 1.48M 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.45M 0.04 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 13.2M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.22M 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 456.94M 200.87K 0.04 Long Nov 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 412.66K 0.04 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 477.76K 0.04 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 571.8K 0.04 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 2.31M 0.04 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 11.22K 0.04 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 9.78M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 3.35M 0.04 Long Nov 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 6.08M 0.04 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 632.58K 0.04 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 763.68K 0.04 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 102.28K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 966.53K 0.04 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 2.66M 0.04 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 14.77M 0.04 Long Oct 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 99.24K 0.04 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 14.12M 0.04 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
527 2.2B 887.22K 0.04 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 9.92M 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 5.06M 0.04 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 25.57K 0.04 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 4.79M 0.04 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.5B 1.34M 0.04 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 311.23K 0.04 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 14.07M 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 508.57M 0.04 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 177.71K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 902.83K 0.04 Long Nov 2021
Rydex Variable Trust Nova Fund
516 51.95M 20.66K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 158.45K 0.04 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 7.28M 0.04 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 200.48K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 899.51K 0.04 Long Nov 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 16.48M 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 260.41K 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 346.62K 0.04 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.05M 0.04 Long Oct 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,570 774.82M 250.43K 0.04 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 7.22M 0.04 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 5.01B 1.86M 0.04 Long Nov 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 256.74K 0.04 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 325.46K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 8.72M 0.04 Long Nov 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 129.3K 0.04 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 17.3M 0.04 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 27.74M 0.04 Long Nov 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 4.83M 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B 275.2K 0.04 Long Nov 2021
ProFunds ProFund VP UltraBull
518 16.67M 6.03K 0.04 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 28.09K 0.04 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 55.28K 0.04 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 49.86K 0.04 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 956.07K 0.03 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 10.35K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 130.62K 0.03 Long Nov 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 163.82K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 166.7K 0.03 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 18.31K 0.03 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 950.14K 0.03 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
514 1.15B 369.44K 0.03 Long Nov 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
504 404.7M 117.77K 0.03 Long Nov 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 288.73K 0.03 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 228.68K 0.03 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 64.06K 0.03 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 122.8K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 687.94K 0.03 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 19.25K 0.03 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 515.45K 0.03 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 75.14K 0.03 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 519.39K 0.03 Long Nov 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 23.74K 0.03 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 496.07K 0.03 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 14.13K 0.03 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 5.02M 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 25.31K 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 234.36K 0.03 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 111.1K 0.03 Long Nov 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 466.03K 0.03 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 58.36K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 232.69K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.33M 0.03 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
450 14.16B 3.67M 0.03 Long Nov 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 400.59K 0.03 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 42.29K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 605.99K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 14.3M 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 8.41M 0.02 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 27.72K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 626.28K 0.02 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 669.6K 0.02 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 13.06K 0.02 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 120.24K 0.02 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 124.39K 0.02 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 124.67K 0.02 Long Nov 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 33.61K 0.02 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 21.03K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 537.23K 0.02 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 28M 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 60.93K 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 235.15K 0.02 Long Oct 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 61.34K 0.02 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 108.23K 0.02 Long Oct 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
832 847.8M 157.63K 0.02 Long Nov 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 37.73K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 142.15K 0.02 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 186.82K 0.02 Long Sep 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 1.48M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 4.67M 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 396.74K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 176.04K 0.02 Long Aug 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 37.59K 0.02 Long Nov 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 14.3K 0.02 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 1.35M 0.02 Long Nov 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 91.94K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 146.11K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 542.95K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 109.45K 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 257.8K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 151.38K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 269.65K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.03M 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
482 415.73M 47.78K 0.01 Long Nov 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 43.46K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 40.18K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 11.32K 0.01 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
345 425.24M 44.53K 0.01 Long Nov 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 11.65K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 22.5K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 50.22K 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
300 3.13B 276.88K 0.01 Long Nov 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 73.86K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 120.53K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 4.15K 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
296 1.29B 87.77K 0.01 Long Nov 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
290 231.33M 14.13K 0.01 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 50.45K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 12.25K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 736.56 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 213.13K 0.00 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 56.61K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 29.83K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 43.52K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 21.91K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 56.48K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
456 1.37B 17.32K 0.00 Long Nov 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 253.58K 0.00 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 244.4K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 26.42K 0.00 Long Nov 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -1.59K -0.08 Short Mar 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -30.2K -0.10 Short Nov 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -3.88K -0.11 Short Sep 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -267.84K -0.38 Short Sep 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
166 47.67M -139.91K -0.39 Short Oct 2021