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OXY Occidental Petroleum

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Energy Exploration & Production ETF
PXE
32 151.58M 7.21M 5.07 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Energy ETF
RYE
24 281.44M 13.14M 4.92 Long Oct 2021
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
44 471.44M 21.74M 4.62 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
43 280.34M 12.72M 4.61 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
41 351.37M 15.05M 4.29 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Energy ETF
JHME
29 21.95M 936.02K 4.28 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Energy AlphaDEX Fund
FXN
39 401.26M 15.59M 3.89 Long Oct 2021
Nationwide Mutual Funds Nationwide GQG US Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
32 76.78M 2.78M 3.64 Long Oct 2021
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 3.08B 99.38M 3.25 Long Nov 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
28 1.5M 45.4K 3.18 Long Oct 2021
Two Roads Shared Trust Leadershares Activist Leaders ETF
33 80.51M 2.32M 3.02 Long Oct 2021
SELECT SECTOR SPDR TRUST The Energy Select Sector SPDR Fund
XLE
24 25.51B 737.04M 2.94 Long Sep 2021
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
27 684.48M 19.42M 2.84 Long Jul 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 24.27M 2.59 Long Oct 2021
WP Trust WP Large Cap Income Plus Fund
WPLCX
32 41.62M 830.2K 2.54 Long Nov 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
58 4.04B 95.82M 2.47 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 25.95M 624.64K 2.42 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
97 1.06B 25.2M 2.37 Long Oct 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 2.08B 2.28 Long Sep 2021
JNL Series Trust JNL/Mellon Energy Sector Fund
49 1.3B 29.34M 2.27 Long Sep 2021
ProFunds ProFund VP Oil & Gas
44 28.54M 645.85K 2.27 Long Sep 2021
Rydex Variable Trust Energy Fund
72 16.81M 376.44K 2.27 Long Sep 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
72 59.03M 1.32M 2.27 Long Sep 2021
iShares Trust iShares U.S. Energy ETF
IYE
39 2.5B 54.17M 2.24 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
99 5.93B 130.28M 2.20 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF
PXI
47 115.82M 2.05M 2.15 Long Oct 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 215.51M 2.11 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Energy Bull 2X Shares
ERX
30 601.99M 11.96M 1.99 Long Oct 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
55 7.84M 155.58K 1.98 Long Aug 2021
ProFunds Oil & Gas
ENPIX, ENPSX
44 31.65M 549.76K 1.74 Long Oct 2021
ADVISORS' INNER CIRCLE III GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQRRX, GQRIX, GQRPX
51 667.02M 11.45M 1.72 Long Jul 2021
ProShares Trust ProShares Ultra Oil & Gas
DIG
49 180.85M 2.96M 1.72 Long Aug 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 247.58M 1.63 Long Sep 2021
FS Series Trust FS Chiron Real Asset Fund
64 27.04M 410.16K 1.60 Long Sep 2021
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
68 758.21M 11.92M 1.57 Long Oct 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 6.18M 1.46 Long Sep 2021
iShares Trust iShares Global Energy ETF
IXC
52 1.43B 20.08M 1.41 Long Sep 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
89 291M 3.78M 1.35 Long Oct 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 2.68M 1.32 Long Sep 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
181 81.26M 1.05M 1.31 Long Aug 2021
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
100 233.05M 2.67M 1.27 Long Oct 2021
Pacer Funds Trust Pacer Salt High truBetaTM US Market ETF
SLT
102 8.09M 81.11K 1.24 Long Oct 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 250.72K 1.18 Long Sep 2021
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL RESOURCES FUND
PSPFX
141 65.14M 739.5K 1.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
102 1.75B 16.96M 1.01 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
97 17.72B 165.69M 0.97 Long Aug 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 972.65K 0.95 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
62 892.23M 8.44M 0.95 Long Oct 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 1.25M 0.88 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 115.75K 0.86 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 7.13M 0.84 Long Sep 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 27.96M 0.84 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 215.04M 0.81 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
172 500.51M 3.91M 0.78 Long Sep 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
211 19.95M 153.23K 0.77 Long Nov 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 16.03K 0.76 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 893.59M 6.39M 0.75 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 3.2M 0.67 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
106 129.49M 853.3K 0.66 Long Oct 2021
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
212 6.1B 37.88M 0.63 Long Oct 2021
Monteagle Funds The Texas Fund
BIGTX
152 14.94M 83.46K 0.59 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
180 157.66M 829.3K 0.59 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 1.32B 7.21M 0.55 Long Oct 2021
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
89 1.28B 6.77M 0.54 Long Oct 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.47M 28.5K 0.52 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 3.31M 0.51 Long Oct 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 323.37K 0.49 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 17.59M 0.48 Long Oct 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 16.68K 0.47 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 2.23M 0.47 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 303.49K 0.46 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 144.63M 663.22K 0.46 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 131.79M 0.44 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
102 2.32B 9.85M 0.44 Long Sep 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 131.67K 0.44 Long Oct 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 6.42K 0.43 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 8.6M 0.42 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
231 205.54M 813.34K 0.40 Long Oct 2021
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
128 17.62B 66.78M 0.39 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 592.2M 0.38 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 9.79M 0.38 Long Sep 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 217.86K 0.37 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,270 4.44B 15.82M 0.36 Long Nov 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
302 234.68M 823.24K 0.35 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 2.07M 0.35 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 8.89M 0.35 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
114 723.88M 2.45M 0.34 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 1.42M 0.33 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 149.47K 0.32 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 361.65K 0.32 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 2.95M 0.32 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
49 55.23M 157.1K 0.32 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 30.32K 0.32 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.84M 0.31 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 43.51M 0.31 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 3.6M 0.31 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 685.96K 0.30 Long Sep 2021
Fidelity Select Portfolios Select Natural Gas Portfolio
FSNGX
40 123.98M 363.81K 0.30 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 7.25M 0.29 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 443.29K 0.29 Long Jan 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 83.8K 0.29 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 12.61M 0.29 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 335.97K 0.29 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 237.2K 0.28 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 15.7M 0.28 Long Oct 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 43.87K 0.28 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 718.82K 0.28 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 437.99M 1.19M 0.27 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 18.52M 0.27 Long Oct 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 1.2M 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 79.77M 0.26 Long Oct 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 58.44K 0.26 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 206.26K 0.25 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 18.78M 0.25 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 599.89K 0.24 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 60.45M 0.24 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 2.15M 0.24 Long Oct 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 215.61K 0.24 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 431.23K 0.24 Long Aug 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 333.1K 0.24 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 944.52K 0.24 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 4.38M 0.24 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 2.8M 0.23 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 887.9K 0.23 Long Aug 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
199 2.96B 6.71M 0.23 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 65.97M 0.23 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 3.97M 0.23 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.52M 0.23 Long Aug 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.28M 0.22 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 850.76K 0.22 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 10.69K 0.22 Long Aug 2021
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
215 2.67M 5.63K 0.21 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
188 5.84B 12.17M 0.21 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
117 744.91M 1.55M 0.21 Long Sep 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.63B 3.39M 0.21 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
119 527.91M 1.08M 0.20 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 97.76K 0.20 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 663.24K 0.20 Long Nov 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 208.89K 0.20 Long Oct 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
118 425.62M 836.97K 0.20 Long Sep 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
117 18.5B 36.68M 0.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 834.22M 1.63M 0.20 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.24M 0.19 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 271.1K 0.19 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 14.63M 0.19 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 367.95M 697.67K 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.63M 0.19 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 2.29M 0.19 Long Oct 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
308 1.26B 2.32M 0.18 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 188.54K 0.18 Long Oct 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 1.59M 0.18 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 420.47K 0.18 Long Oct 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 161.45K 0.18 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 2.99M 0.18 Long Nov 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 13.36M 0.17 Long Aug 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 1.37M 0.17 Long Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 8.93M 0.17 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 9.32K 0.17 Long Oct 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
181 162.89M 247.89K 0.17 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 48.66K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 3.68M 0.17 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 579.47K 0.17 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 42.62K 0.16 Long Sep 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
118 2.25B 3.65M 0.16 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 1.36M 0.16 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 8.27M 0.16 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 4.19M 0.16 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 3.12M 0.16 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 329.82K 0.16 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 23.34K 0.16 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 196.85M 0.16 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 18.99M 0.15 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 33.9M 0.15 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 27.9K 0.15 Long Mar 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 1.25M 0.15 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 738.46K 0.15 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 1.14M 0.14 Long Oct 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 719.39K 0.14 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 14.99M 0.14 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 63.53K 0.14 Long Aug 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 5.4M 0.14 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 2.09M 0.14 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 331.27K 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 4.45M 0.14 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 421.68M 0.14 Long Dec 2019
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 1.01M 0.14 Long Aug 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 330.23K 0.13 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 65.69K 0.13 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 31.95K 0.13 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 51.41K 0.13 Long Sep 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 263.44K 0.13 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 1.11M 0.12 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 3.1M 0.12 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 42.96M 0.12 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 106.04K 0.12 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.27M 0.12 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 397.23K 0.12 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 40.23M 0.12 Long Oct 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 17.69K 0.12 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 10.77M 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 5.41M 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 7.37M 0.12 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 681.97K 0.12 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 28.31K 0.12 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.89M 0.12 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 179.14K 0.12 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 529.48K 0.12 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 772.75K 0.11 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 58.51M 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.3M 0.11 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 18.21M 0.11 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 853.18K 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.44M 0.11 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 766.48K 0.10 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 243.21K 0.10 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 1.64M 0.10 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 4.5M 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 415.01K 0.10 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 101.76K 0.10 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 774.38K 0.10 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 9.74M 0.10 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 499.31K 0.10 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 587.7K 0.10 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 94.98K 0.09 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 7.68M 0.09 Long Aug 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 181.98K 0.09 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 577.61K 0.09 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 124.24K 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 293.32K 0.09 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
176 491.95M 436.23K 0.09 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 20.32M 0.09 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 171.15K 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 12.62M 0.09 Long Oct 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 1.29M 0.08 Long Oct 2021
Fidelity Advisor Series VII Fidelity Advisor Energy Fund
FANAX, FNRCX, FAGNX, FANIX, FIKAX
58 694.01M 556.28K 0.08 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 481.52K 0.08 Long Oct 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 38.78K 0.08 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 24.44K 0.08 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 139.22K 0.08 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 76.29K 0.08 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 6.68K 0.08 Long Aug 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 512.15K 0.08 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.34M 0.08 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 12.09M 0.08 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 22.26K 0.08 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 529.98K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 499.43K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 10.01M 0.08 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 7.48K 0.08 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 1.02M 0.08 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 30.85K 0.08 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 167.6K 0.08 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 512.54K 0.08 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 6.5M 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 12.56M 0.08 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 2.63M 0.08 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 1.09M 0.08 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 51.07M 0.08 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 7.62M 0.08 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 9.31M 0.08 Long Oct 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 80.07K 0.08 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 4.43K 0.07 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 26.09K 0.07 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
99 212.17M 157.09K 0.07 Long Oct 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 552.98K 0.07 Long Aug 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 409.13K 0.07 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 3.74M 0.07 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 172.34K 0.07 Long Oct 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 4.69M 0.07 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 2.41K 0.07 Long Oct 2021
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
106 1.67B 1.05M 0.07 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 1.86M 0.07 Long Oct 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 146.57K 0.07 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 2.62K 0.07 Long Oct 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.33M 0.07 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 3.59M 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.52M 0.07 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 206.34M 0.07 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.66M 0.07 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 1.45M 0.07 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 561.43K 0.07 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 8.58M 0.07 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 899.32K 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.13M 0.07 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 2.81K 0.07 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 1.51K 0.07 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 292.72K 0.07 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 201.34M 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 550.89M 0.07 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 6.06M 0.07 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 178.34K 0.07 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 353.39K 0.07 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 902.96K 0.07 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.53M 0.07 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.97M 0.07 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 5.38M 0.07 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 5.59M 0.07 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 8.47M 0.07 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 190.35K 0.07 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 502.74K 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 3.92M 0.07 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 5.83M 0.07 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 8.42M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 5.8M 0.07 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.18M 0.07 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 519.96K 0.07 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 22.06M 0.07 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.3M 0.07 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 2.31M 0.07 Long Oct 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 5.44M 0.07 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 2.61M 0.07 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 787.57K 0.07 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
522 7.14B 4.99M 0.07 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 3.17M 0.07 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 79.45K 0.07 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.13M 0.07 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 137.52K 0.07 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 4.55M 0.07 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 4.42M 0.07 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 8.25M 0.07 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 119.59K 0.07 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.22M 0.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 65.61K 0.07 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 58.86K 0.07 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 18.31K 0.07 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 351.94K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 7.24M 0.07 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 646.16K 0.07 Long Oct 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 596.89K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 26.25M 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 22.18M 0.07 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 17.64K 0.07 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 1.83M 0.07 Long Nov 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 135.83K 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 667.38K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 256.64M 0.07 Long Nov 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 156.77K 0.07 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 25.14K 0.07 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 427.7K 0.07 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 269.49K 0.07 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 92.97K 0.07 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 9.46M 0.07 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 175.13K 0.07 Long Aug 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 981.93K 0.07 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.19M 0.07 Long Oct 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 768.46K 0.07 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.17M 0.07 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 40.6K 0.07 Long Oct 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 227.03K 0.07 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 267.02K 0.07 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 6.43M 0.06 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 2.75K 0.06 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 5.19K 0.06 Long Aug 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.23M 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 551.02K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 7.71M 0.06 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 3.32M 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 11.36M 0.06 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 552.5K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 21.59M 0.06 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 146.51K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 4.38M 0.06 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 17.82M 0.06 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 394.8K 0.06 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 3.61M 0.06 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 651.44K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 2.74M 0.06 Long Sep 2021
Fidelity Select Portfolios Select Energy Portfolio
FSENX
57 1.09B 643.63K 0.06 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.6M 0.06 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 20.53M 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 741.14M 0.06 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 24.42M 0.06 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 258.41K 0.06 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 266.21K 0.06 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 13.25M 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.27M 0.06 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.69M 0.06 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 30.02K 0.06 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 51.89K 0.06 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.41M 0.06 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 13.85M 0.06 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 142.01K 0.06 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 748.67K 0.06 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 6.64M 0.06 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 435.54K 0.06 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 242.8K 0.06 Long Aug 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 135.77K 0.06 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 3.4M 0.06 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 2.2M 0.06 Long Aug 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 956.62K 0.06 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 3.55M 0.06 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 170.5K 0.06 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 114.4K 0.06 Long Oct 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 765.66K 0.06 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 275.83K 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 1.23M 0.05 Long Aug 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 66.23K 0.05 Long Aug 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 77.39K 0.05 Long Oct 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 41.41K 0.05 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 8.79K 0.05 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 784.4K 0.05 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 40.7K 0.05 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 15.8K 0.05 Long Sep 2021
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
87 192.65M 98.53K 0.05 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 17.08M 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.2M 0.05 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.43M 0.05 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 1.54M 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 822.49K 0.05 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 404.39K 0.05 Long Sep 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 3.36M 0.05 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 359.34K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.08M 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.75M 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.04M 0.05 Long Aug 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
319 3.26B 1.61M 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.68M 0.05 Long Apr 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 601.61K 0.05 Long Aug 2021
Variable Insurance Products Fund IV VIP Energy Portfolio
57 269.84M 130.35K 0.05 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 201.28K 0.05 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 29.94K 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 10.45M 0.05 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 116.75K 0.05 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 34.32M 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.06M 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 21.35M 0.05 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 7.91M 0.05 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 97.54K 0.05 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 26.12K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 360.02K 0.04 Long Aug 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 490.08K 0.04 Long Nov 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 221.08K 0.04 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 76.38K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 2.04M 0.04 Long Aug 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 412.61K 0.04 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 242.62K 0.04 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 34.58K 0.04 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 721.4K 0.04 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 6.98K 0.04 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 7.57M 0.04 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 147.16K 0.04 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 7.24M 0.04 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 1.23M 0.04 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 158.58K 0.04 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 67.41K 0.04 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 6.48M 0.04 Long Oct 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 930.44K 0.04 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 1.96M 0.04 Long Oct 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 95.9K 0.04 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.39M 0.04 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 647.13K 0.04 Long Oct 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 1.77M 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 319.4K 0.04 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.01M 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 12.4M 0.04 Long Oct 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 15.74K 0.04 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 561.4K 0.04 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 17.16K 0.04 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 20.57M 0.04 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 486.56K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 186.86K 0.03 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 63.84K 0.03 Long Oct 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 962.42K 0.03 Long Aug 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 5.86M 0.03 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 196.17K 0.03 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 2.62M 0.03 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 174.19K 0.03 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 756.91K 0.03 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 15.74K 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 506.58K 0.03 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 88.3K 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 83.89K 0.03 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 56.88K 0.03 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 4.01M 0.03 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 557.45K 0.03 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 203.92K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 62.35K 0.02 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.11M 0.02 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 257.05K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 21.3K 0.02 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
144 1.22B 293.35K 0.02 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 544.3K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 82.59K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 191K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 159.14K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 103.79K 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 211.43K 0.02 Long Aug 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 50.48K 0.02 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 160.15K 0.02 Long Aug 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 701.78K 0.02 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 352K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 410.81K 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 11.7M 0.02 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 25.68K 0.02 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 701.49K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 723.2K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 17.3K 0.02 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 1.82M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 37.95K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 168.75K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 109.84K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 1.47M 0.02 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 55.49K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 135.6K 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 283.29K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 103.91K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 10.57M 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 1.92M 0.01 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 319.46K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 75.1K 0.01 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 70.78K 0.01 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 5.04K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 182.21K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 1.34M 0.01 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 25.62K 0.01 Long Nov 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 429.29K 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 662.59K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 94.05K 0.01 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 192.27K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 26.62K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 199.25K 0.01 Long Nov 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 659.63K 0.01 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 390.46K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 101.6K 0.01 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 11.6K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 124.12K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 68.86K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 370.9K 0.01 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 92.29K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 6.69M 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 42.68K 0.00 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 222.48K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 228.18K 0.00 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 24.74K 0.00 Long Oct 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 40.13K 0.00 Long Aug 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 1.16M 0.00 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 14.81K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 313.55K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 34.46K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 251.61K 0.00 Long Oct 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 303.45K 0.00 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 11.09K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 263.53K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 219.75K 0.00 Long Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M -115.61K -0.03 Short Aug 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M -143.86K -0.04 Short Aug 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B -2.14M -0.04 Short Aug 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B -819.51K -0.04 Short Aug 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -140.33K -0.05 Short Sep 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M -154.61K -0.11 Short Oct 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -8.7K -0.25 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -380.46K -0.33 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -98.85K -0.35 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -524.99K -0.53 Short Sep 2021
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
68 46.24M -1.03M -2.92 Short Sep 2021