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JKHY Jack Henry & Associates

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
BlackRock Funds BlackRock U.S. Impact Fund
46 7.77M 397.1K 5.26 Long Jul 2021
Virtus Equity Trust Virtus KAR Small-Mid Cap Value Fund
VKSGX, VKSDX, VKSEX, VKSFX
33 2.95M 110.58K 3.78 Long Sep 2021
Trust for Professional Managers Bright Rock Mid Cap Growth Fund
BQMGX
37 94.73M 3.46M 3.65 Long Aug 2021
Managed Portfolio Series TorrayResolute Small/Mid Cap Growth Fund
TRSDX, TRSMX
30 15.88M 549.77K 3.48 Long Sep 2021
Fenimore Asset Management Trust FAM DIVIDEND FOCUS FUND
FAMEX
29 593.24M 20.52M 3.46 Long Sep 2021
Natixis Funds Trust II Vaughan Nelson Select Fund
VNSAX, VNSCX, VNSYX, VNSNX
31 233.41M 7.98M 3.42 Long Aug 2021
Managed Portfolio Series Ecofin Digital Payments Infrastructure Fund
TPAY
55 14.27M 479.22K 3.36 Long Aug 2021
Natixis ETF Trust II Natixis Vaughan Nelson Select ETF
VNSE
30 5.21M 168.65K 3.32 Long Sep 2021
Value Line Mid Cap Focused Fund, Inc. VALUE LINE MID CAP FOCUSED FUND, INC.
VLIFX, VLMIX
31 465.02M 14.82M 3.19 Long Sep 2021
BlackRock Funds BlackRock Global Impact Fund
71 60.4M 1.79M 3.12 Long Jul 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 237.77M 3.00 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Mid Cap Growth Fund
VCKSX, VIKSX, VRKSX, VAKSX
31 6.1M 179.32K 2.95 Long Sep 2021
Conestoga Funds CONESTOGA MID CAP FUND
36 1.78M 50.86K 2.93 Long Sep 2021
ProShares Trust ProShares S&P Technology Dividend Aristocrats ETF
42 113.15M 2.97M 2.70 Long Aug 2021
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Mid Company Fund
BCMSX, BCMIX
41 55.84M 1.41M 2.52 Long Sep 2021
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
37 63.54M 1.41M 2.23 Long Jul 2021
Schwartz Investment Trust AVE MARIA VALUE FUND
AVEMX
41 302.08M 6.44M 2.14 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
29 65.87M 1.37M 2.10 Long Aug 2021
Conestoga Funds CONESTOGA SMID CAP FUND
CCSMX, CCSGX
51 423.3M 8.58M 2.04 Long Sep 2021
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
36 936.81M 18.78M 2.01 Long Sep 2021
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
107 3.98M 78.91K 2.00 Long Sep 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 2.95M 1.98 Long Sep 2021
ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF
ASPY
52 14.67M 281.86K 1.92 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Mid Cap Core Fund
VKSAX, VKSCX, VKSIX, VKSRX
31 1.26B 24.13M 1.91 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
107 2.14M 26.74K 1.91 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
49 782.51M 14.83M 1.90 Long Aug 2021
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
68 46.24M 661.65K 1.87 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M 168.98K 1.77 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Cap Core Fund
PKSAX, PKSCX, PKSFX, VSCRX
30 1.94B 34.09M 1.77 Long Sep 2021
Siren ETF Trust Siren DIVCON Leaders Dividend ETF
LEAD
49 44.26M 778.14K 1.76 Long Sep 2021
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 325.88M 5.73M 1.76 Long Sep 2021
Virtus Variable Insurance Trust Virtus KAR Small-Cap Value Series
32 88.96M 1.52M 1.71 Long Sep 2021
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
49 180.23M 2.61M 1.68 Long Jul 2021
Virtus Equity Trust Virtus KAR Small-Cap Value Fund
PQSAX, PQSCX, PXQSX, VQSRX
32 1.45B 23.75M 1.67 Long Sep 2021
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 470.17M 7.27M 1.55 Long Aug 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
61 3.44B 52.23M 1.52 Long Aug 2021
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 198.45M 2.99M 1.51 Long Sep 2021
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 130.74M 1.87M 1.43 Long Sep 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 97.13M 1.34M 1.40 Long Sep 2021
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
152 1.12B 15.58M 1.39 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
73 1.83B 25.37M 1.39 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
77 2.82B 38.65M 1.38 Long Jul 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
97 891.98M 12.07M 1.36 Long Aug 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
100 126.86M 1.7M 1.35 Long Sep 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
205 28.75M 383.52K 1.34 Long Jul 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
82 124.21M 1.64M 1.32 Long Jul 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.76M 2.32M 1.31 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
193 51.22M 661K 1.29 Long Sep 2021
RMB Investors Trust RMB Fund
RMBHX, RMBJX, RMBGX
41 140.1M 1.8M 1.29 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
48 325.26M 4.18M 1.29 Long Aug 2021
AMG Funds AMG TimesSquare Global Small Cap Fund
TSYNX, TSYIX, TSYZX
106 2.7M 32.81K 1.25 Long Sep 2021
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
82 322.88M 4.01M 1.24 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
47 15.62M 189.41K 1.22 Long Feb 2021
Nicholas II, Inc. Nicholas II, Inc.
NCTWX, NNTWX
75 1.13B 13.43M 1.19 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 1.68M 1.18 Long Sep 2021
Legg Mason Partners Equity Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LCBGX, LBGIX, LCMIX
70 152.68M 1.76M 1.16 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX
148 508.73M 5.76M 1.15 Long Jul 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
69 34.91M 394.03K 1.14 Long Aug 2021
VALUE LINE CENTURION FUND INC VALUE LINE CENTURION FUND INC
47 160.52M 1.79M 1.12 Long Sep 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
88 5.62M 60.93K 1.08 Long Jul 2021
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
64 150.13M 1.6M 1.08 Long Sep 2021
Wells Fargo Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
102 19.03M 202.81K 1.07 Long Jul 2021
RMB Investors Trust RMB SMID Cap Fund
RMBMX
68 268.44M 2.6M 1.00 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital SMID-Cap Fund
EAASX, EISMX, ERSMX, ECASX, ERASX
56 12.09B 119.69M 0.99 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden SMID Cap Fund
WASMX
71 90.7M 895.77K 0.99 Long Sep 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 13.68M 0.99 Long Sep 2021
Boston Trust Walden Funds Boston Trust SMID Cap Fund
BTSMX
77 556.45M 5.39M 0.97 Long Sep 2021
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
81 1.84B 17.75M 0.97 Long Sep 2021
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
76 3.13B 29.06M 0.96 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX
103 12.92B 118.74M 0.92 Long Aug 2021
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
105 1.17B 10.44M 0.90 Long Sep 2021
TrimTabs ETF Trust TrimTabs Donoghue Forlines Risk Managed Innovation ETF
103 88.08M 775.57K 0.89 Long Jul 2021
COMMERCE FUNDS The Growth Fund
CFGRX
66 242.57M 1.96M 0.83 Long Jul 2021
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
56 405.69M 3.22M 0.80 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 512.96M 4.05M 0.79 Long Jul 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
79 6.43M 50.8K 0.79 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 9.2M 0.76 Long Aug 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
55 77.21M 574.21K 0.75 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
127 48.41M 346.59K 0.72 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
131 550.64M 3.89M 0.71 Long Jul 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
59 188.69M 1.33M 0.70 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 3.71M 25.76K 0.70 Long Sep 2021
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 96.88M 654.6K 0.68 Long Sep 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.36B 189.89M 0.67 Long Jul 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 171.44K 0.67 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 81.31K 0.66 Long Aug 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 11.49M 76.02K 0.66 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 3.43M 0.65 Long Jul 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
93 408.19M 2.63M 0.65 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
186 225.96M 1.45M 0.64 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 506.13K 0.63 Long Sep 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 251.67K 0.62 Long Sep 2021
TrimTabs ETF Trust TrimTabs All Cap U.S. Free-Cash-Flow ETF
TTAC
144 204.64M 1.26M 0.62 Long Jul 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
117 334.46M 1.9M 0.57 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 614.92M 3.49M 0.57 Long Sep 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 203.54K 0.56 Long Aug 2021
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
66 3.68M 19.93K 0.55 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3.07M 0.53 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 345.84K 0.53 Long Sep 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.57M 0.52 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
222 29.56M 144.21K 0.49 Long Sep 2021
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
58 1.7B 8.2M 0.48 Long Sep 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 1.11M 0.48 Long Sep 2021
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
136 45.87M 213.57K 0.47 Long Jan 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 5.13M 0.45 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 49.44K 0.43 Long Jul 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 94.53K 0.43 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 2.35M 0.43 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 3.6M 0.42 Long Sep 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
698 1.05B 4.38M 0.42 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
140 38.45M 159.81K 0.42 Long Jul 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.6M 0.41 Long Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 399.65K 0.40 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 706.28K 0.40 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 72.07K 0.39 Long Mar 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
407 5.33B 20.79M 0.39 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
123 77.27M 282.72K 0.38 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 9.63M 0.38 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 5.01M 0.37 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 52.03K 0.35 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 1.65M 0.35 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 3.75M 0.34 Long Jul 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 3.75M 0.34 Long Jul 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 357.32K 0.33 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 91.05K 0.33 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 456.46K 0.33 Long Jul 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 61.85K 0.32 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 579.46K 0.31 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 569.45K 0.30 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 203.51K 0.30 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 10.22M 0.30 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 820.3 0.30 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 1.06M 0.29 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 3.01M 0.29 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 3.62M 0.29 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 29.1K 0.28 Long Aug 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 56.27K 0.28 Long Sep 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 711.33K 0.28 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 310.08K 0.28 Long Aug 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 10.94K 0.27 Long Aug 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 2.54M 0.27 Long Sep 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 320.48K 0.26 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.77B 4.6M 0.26 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 95.79M 0.26 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
192 1.75B 4.41M 0.26 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 54.32K 0.25 Long Jul 2021
ProFunds ProFund VP Industrial
209 20.7M 50.69K 0.25 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 95.42K 0.24 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 2.58M 0.24 Long Aug 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 15.91M 0.23 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.18M 0.23 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.51M 0.23 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 152.74K 0.22 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 1.46M 0.22 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 1.38M 0.22 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.1M 0.22 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 379.34K 0.21 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 2.73M 0.21 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 60.43M 0.21 Long Jul 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 79.83M 0.21 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 16.14M 0.21 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 2.18M 0.21 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.98M 0.21 Long Aug 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 4.12M 0.21 Long Sep 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
182 8.47B 17.19M 0.20 Long Jul 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 3.45M 0.20 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 2.79M 0.20 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
333 2.89B 5.83M 0.20 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 378.16K 0.20 Long Sep 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
139 376.75M 748.59K 0.20 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.7M 0.20 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 176.69K 0.20 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 721.6K 0.20 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 774.2K 0.20 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 945.48K 0.19 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 878.11K 0.18 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 618.34K 0.18 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 44.1M 0.18 Long Jul 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
470 134.57M 243.73K 0.18 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.24M 0.18 Long Sep 2021
ProShares Trust ProShares Ultra Industrials
UXI
203 33.47M 58.91K 0.18 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.21M 0.18 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
162 1.01B 1.79M 0.18 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 146.01K 0.18 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 638.03K 0.18 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 853.68K 0.17 Long Aug 2021
ProFunds Industrials
IDPIX, IDPSX
198 18.04M 30.47K 0.17 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 39.36M 0.17 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 28.05K 0.17 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 85.31K 0.16 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
226 471.93M 741.1K 0.16 Long Jul 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 533.85K 0.16 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 14.44M 0.16 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 687.53K 0.16 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
159 8.65B 12.81M 0.16 Long Jul 2021
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 28.33K 0.15 Long Apr 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 3.55M 0.15 Long Jul 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 162.08K 0.15 Long Jul 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 689.05K 0.15 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 461.34K 0.15 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 1.32M 0.15 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.13B 4.4M 0.14 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 150.61K 0.14 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 676.24K 0.14 Long Aug 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 625.07K 0.14 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 125.83K 0.13 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 4.91K 0.13 Long Jun 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 93.02K 0.13 Long Sep 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 18.28K 0.13 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.17M 0.13 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 17.72M 0.13 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 11.92M 0.13 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 102.21K 0.13 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
154 9.23B 11.39M 0.12 Long Sep 2021
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
78 43B 51.66M 0.12 Long Sep 2021
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
284 7.53M 8.7K 0.12 Long Jul 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 589.47K 0.12 Long Jul 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 426.56K 0.12 Long Sep 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 6.08M 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 251.39K 0.11 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 26.55M 0.11 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 925.64K 0.11 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 1.95M 0.11 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 151.49M 0.11 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 32.21M 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.92M 0.11 Long Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 150.94K 0.11 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 6.74M 0.11 Long Jul 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 81.29M 0.11 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 618.01K 0.11 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 62.88M 0.11 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 13.94M 0.10 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 3.03M 0.10 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 343.76K 0.10 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 970.74K 0.10 Long Sep 2021
iShares Trust iShares Global Tech ETF
IXN
133 5.74B 5.43M 0.09 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 194.63K 0.09 Long Jul 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 236.76K 0.09 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 252.22K 0.09 Long Aug 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 127.17K 0.09 Long Aug 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 32.23M 0.09 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 87.22K 0.09 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 2.27M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 137.03M 0.09 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 1.92M 0.09 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.48M 0.09 Long Jul 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 3.17M 0.09 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 451.07K 0.09 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 562.14K 0.08 Long Jul 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 368.28K 0.08 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
694 15.72M 13.12K 0.08 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.24M 0.08 Long Sep 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 4.62M 0.08 Long Sep 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 94.21M 70.51K 0.08 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 546.6K 0.08 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 2.1M 0.08 Long Sep 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
128 23.97B 19.01M 0.08 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 509.9K 0.08 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 19.36K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 497.27K 0.08 Long Sep 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
179 442.59M 332.51K 0.08 Long Jul 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 11.97M 0.08 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
83 2.66B 2.03M 0.08 Long Jul 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 77.11K 0.08 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 373.04K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 3.83M 0.07 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 532.84K 0.07 Long Aug 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 43.7K 0.07 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 130.93M 96.1K 0.07 Long Jul 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 300.23K 0.07 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 9.02M 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 5.16M 0.07 Long Sep 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 820.3K 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 1.36M 0.07 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 854.61K 0.07 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 7.5M 0.07 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 26.1K 0.07 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 131.74K 0.07 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 1.35M 0.07 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 482.4K 0.07 Long Jul 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 1.29M 0.07 Long Sep 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 189.56M 0.07 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 10.81M 0.07 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 143.88K 0.07 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 86.13K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 2.5M 0.06 Long Jul 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 1.3M 0.06 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 413.92K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 2.12M 0.06 Long Jul 2021
VALIC Co I Global Strategy Fund
VGLSX
903 289.58M 165.97K 0.06 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 122.41K 0.06 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 55.62K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 504.16K 0.06 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 8.27M 0.06 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 2.54M 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.19M 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 2.79M 0.06 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 142.4K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 366.87K 0.05 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 809.96K 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 492.18K 0.05 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 22.48M 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 7.31M 0.05 Long Aug 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 41.02K 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 7.04M 0.05 Long Jul 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 7.55K 0.05 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.22M 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 8.37M 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 6.44M 0.05 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 801.93K 0.05 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 3.02M 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 3.94M 0.05 Long Aug 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 9.42M 0.05 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 103.76K 0.05 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 255.22K 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 1.86M 0.05 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 15.99M 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 2.84M 0.05 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 549.93K 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 4.08M 0.05 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 24.37M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 352.73K 0.05 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 41.67K 0.04 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 2.61K 0.04 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 314.34K 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 111.47K 0.04 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 99.75K 0.04 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 1.76K 0.04 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 2.26M 0.04 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 3.95M 0.04 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 227.36K 0.04 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 3.17K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 12.62M 0.04 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.81M 0.04 Long Sep 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
196 158.03B 60.96M 0.04 Long Jul 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 4.73M 0.04 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 974.32K 0.04 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 138.92K 0.04 Long Jul 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 5.78M 0.04 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 93.31K 0.04 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 154.59K 0.04 Long Jul 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 8.19M 0.04 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 5.58K 0.04 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 724.39K 0.04 Long Jul 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 54.8K 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 400.06K 0.04 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 170.29K 0.04 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 18.05K 0.04 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 634.97K 0.04 Long Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 33.86K 0.04 Long Aug 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 1.71M 0.04 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 2.99M 0.04 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 71.69K 0.04 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 585.04K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 289.44K 0.04 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 911.19K 0.04 Long Jul 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 124.52K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 60.41K 0.04 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 85.02K 0.04 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 13.12K 0.04 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 4.18M 0.04 Long Jul 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 2.26K 0.04 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 811.11K 0.04 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 3.64M 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 22.01M 0.03 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 1.73M 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 4.82M 0.03 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 9.7K 0.03 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 71.26K 0.03 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 2.08M 0.03 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 512.03K 0.03 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 492.67K 0.03 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 696.36 0.03 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 439.23K 0.03 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 768.84K 0.03 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 2.17M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 124.62M 0.03 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.08M 0.03 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 1.34M 0.03 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 1.94M 0.03 Long Jul 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 47.41K 0.03 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 172.76K 0.03 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.18M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 842.21K 0.03 Long Aug 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 426.88K 0.03 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 68.08K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 394.4K 0.03 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 2.16M 0.03 Long Aug 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
241 32.83M 10.45K 0.03 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 464.76K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.81M 0.03 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.76M 0.03 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 2.43M 0.03 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 1.31K 0.03 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 197.53K 0.03 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 2.04M 0.03 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 696.36 0.03 Long Jul 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 8.86K 0.03 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 245.11K 0.03 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 10.37M 0.03 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 286.9K 0.03 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 522.7K 0.03 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 1.38M 0.03 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 95.46M 0.03 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 164.55K 0.03 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 136.01K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 328.12K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 255.88M 0.03 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 1.17M 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 93.41M 0.03 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 2.81M 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 3.48M 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 3.97M 0.03 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 2.5M 0.03 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 1.05M 0.03 Long Jul 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 2.6M 0.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 1.82M 0.03 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 3.93M 0.03 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 414.91K 0.03 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 88.43K 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 233.46K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 10.74M 0.03 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 2.71M 0.03 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 221.79K 0.03 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 547.63K 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 1.14M 0.03 Long Jul 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 3.91M 0.03 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 31.17K 0.03 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 209.19K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 2.68M 0.03 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 9.23K 0.03 Long Jul 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 2.52M 0.03 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 1.47M 0.03 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 990.1K 0.03 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 2.12M 0.03 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 36.75K 0.03 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 64.97K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 1.04M 0.03 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 55.62K 0.03 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 275.68K 0.03 Long Aug 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 358.96K 0.03 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 278.9K 0.03 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 1.02M 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 695.82K 0.03 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.7M 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 3.78M 0.03 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 588.16K 0.03 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 1.18M 0.03 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 38.45K 0.03 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 687.88K 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 407.89K 0.03 Long Jul 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 79.08K 0.03 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 26.91K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
197 5.62B 1.77M 0.03 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 20.19K 0.03 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 72.84K 0.03 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 285.86K 0.03 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 10.3M 0.03 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 200.2K 0.03 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 723.16K 0.03 Long Aug 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 196.87K 0.03 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 518.44K 0.03 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 4.13M 0.03 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 262.5K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 4.08M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 632.85K 0.03 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 907.25K 0.03 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 2.05M 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 287.27K 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.66M 0.03 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 213.28K 0.03 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 86.43K 0.03 Long Aug 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 8.86K 0.03 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 360.52K 0.03 Long Aug 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 424.95K 0.03 Long Jul 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 105.5K 0.03 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 3.24M 0.03 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 121.86K 0.03 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 568.8K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 320.57K 0.03 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 8.7M 0.03 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 974.02K 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 231.37K 0.03 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 4.95M 0.03 Long Jul 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 10.13M 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 233.62K 0.03 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 6.5M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 6.37M 0.03 Long Aug 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 2.84M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 47.92M 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 9.88M 0.03 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 372.09K 0.03 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 16.08K 0.03 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 3.43M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 20.81M 0.03 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 689.05K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.79M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 12.95M 0.03 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 215.25K 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 638.85K 0.03 Long Aug 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 262.17K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 6.66M 0.03 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 652.32K 0.03 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 11.39M 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 137.65K 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 9.52M 0.03 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 120.09K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 342.87M 0.03 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 3.18M 0.03 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 13.95K 0.03 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 34.82K 0.03 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 246.58K 0.03 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 882.64K 0.03 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 1.24M 0.03 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 207.42K 0.03 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 4.27K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 61.69K 0.03 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 122.73K 0.03 Long Jul 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 14.1K 0.03 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 62.18K 0.02 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 19.03K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.12M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 699.84K 0.02 Long Jul 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
353 1.76B 422.29K 0.02 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 637K 0.02 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 7.05K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 202.45K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 1.49M 0.02 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 388.74K 0.02 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 25.1K 0.02 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 348.17K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.65M 0.02 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 839.17K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 67.26K 0.02 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 204.91K 0.02 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 43.7K 0.02 Long Jul 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 83.67K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 78.31K 0.02 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 584.35K 0.02 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 3.28K 0.02 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 335.01K 0.02 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 15.91K 0.02 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 68.41K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 118.21K 0.02 Long Jul 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 3.23M 0.02 Long Jul 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 32.16K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 162.91K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 983.26K 0.02 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 104.34K 0.02 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 508.59K 0.02 Long Sep 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 336.32K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 5.87M 0.02 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 881.9 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 89.58K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.57M 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 9.58M 0.02 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 809.96K 0.02 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 471.78K 0.02 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 352.41K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 101.15K 0.02 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 480.7K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 6.07M 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 168K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 32.98K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 2.24M 0.02 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 224.43K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 1.26M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 96.79K 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 120.64K 0.02 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 1.66M 0.02 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 103.52K 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.26M 0.01 Long Aug 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 10.52M 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 150.63K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 311.71K 0.01 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 545.01K 0.01 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 154.54K 0.01 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 203.27K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 323.81K 0.01 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 40.52K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 93.51K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 212.46K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 11.32K 0.01 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 40.69K 0.01 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 25.76K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 97.78K 0.01 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 126.33K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 280.38K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 50.14K 0.01 Long Jul 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 201.47K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 40.36K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 54.14K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 14.39M 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 26.58K 0.01 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 8.37K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 73.83K 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 171.44K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 53.98K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 197.2K 0.01 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 137.18K 0.01 Long Jul 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 325.82K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 61.56K 0.01 Long Aug 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 93.83K 0.01 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 269.32K 0.01 Long Jul 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 18.21K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 27.89K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 7.87K 0.01 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 3.7K 0.01 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 37.24K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 57.59K 0.01 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 97.19K 0.01 Long Aug 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 338.08K 0.01 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 530.24K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 369.3K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 59.89K 0.01 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 88.76K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 11.98K 0.01 Long Sep 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 360.93K 0.01 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 4.27K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 38.23K 0.00 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 60.05K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 52.5K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 229.68K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 267.42K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 43.57K 0.00 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 86.96K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 227.39K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 34.29K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 94.33K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 492.18 0.00 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 135.11K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 396.53K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 29.37K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 15.75K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 261.14K 0.00 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 10.99K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 1.31K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 262.33K 0.00 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 360.28K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 186.8K 0.00 Long Jul 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 8.01K 0.00 Long Jul 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 201.25K 0.00 Long Jul 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 124.19K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 96.96K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -69.46K -0.03 Short Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -2.79K -0.08 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -269.06K -0.09 Short Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
936 343.44M -259.39K -0.10 Short Jul 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -2.73K -0.13 Short Mar 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M -798.55K -0.21 Short Jul 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M -28.38K -0.35 Short Sep 2021