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PEG Public Service Electric & Gas

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VanEck ETF Trust VanEck Uranium+Nuclear Energy ETF
NLR
26 28.03M 1.75M 6.41 Long Sep 2021
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
21 36.24M 2.18M 6.03 Long Jul 2021
Variable Insurance Products Fund IV VIP Utilities Portfolio
25 175.46M 9M 5.14 Long Sep 2021
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
25 1.07B 51.33M 5.05 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
22 1.08B 52.8M 4.90 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
25 582.26M 27.28M 4.87 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
38 17.2M 769.04K 4.49 Long Jul 2021
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
58 2.05B 87.54M 4.28 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
41 174.33M 7.33M 4.21 Long Jul 2021
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
47 3.58B 142.46M 4.03 Long Aug 2021
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
44 14.19M 565.17K 3.99 Long Jul 2021
Legg Mason Global Asset Management Trust ClearBridge Global Infrastructure Income Fund
RGAVX, RGIVX, RGSVX
38 75.4M 2.75M 3.70 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
28 205.33M 7.42M 3.62 Long Jul 2021
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
37 33.06M 1.17M 3.56 Long Jun 2021
ADVISORS' INNER CIRCLE FUND Hamlin High Dividend Equity Fund
HHDFX, HHDVX
28 728.48M 24.75M 3.45 Long Jun 2021
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
30 12.18B 414.1M 3.42 Long Sep 2021
iShares Trust iShares U.S. Utilities ETF
IDU
49 819.39M 24.91M 3.04 Long Jul 2021
ProFunds ProFund VP Utilities
56 29.93M 905.22K 3.03 Long Sep 2021
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
52 49.69M 1.49M 3.03 Long Jul 2021
JNL Series Trust JNL/Mellon Utilities Sector Fund
56 282.97M 8.54M 3.02 Long Sep 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 1.22M 2.95 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
67 1.08B 31.63M 2.94 Long Jul 2021
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
68 6.71B 195.91M 2.92 Long Aug 2021
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 530.86M 14.93M 2.82 Long Jul 2021
Rydex Variable Trust Utilities Fund
50 10.85M 303.36K 2.80 Long Jun 2021
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
50 32.38M 900.88K 2.79 Long Jun 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
42 87.67M 2.37M 2.70 Long Sep 2021
ProShares Trust ProShares Ultra Utilities
UPW
58 32.85M 857.82K 2.68 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP CBRE Global Infrastructure Portfolio
48 24.21M 633.54K 2.65 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
48 674.06M 17.57M 2.62 Long Jul 2021
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Cohen & Steers Global Infrastructure Fund Inc.
CSUAX, CSUCX, CSUIX, CSURX, CSUZX
66 725.99M 18.24M 2.52 Long Sep 2021
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
134 142.91M 3.58M 2.52 Long Jul 2021
ProFunds Utilities
UTPIX, UTPSX
55 8.76M 201.69K 2.31 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
33 23.33M 517.75K 2.22 Long Jul 2021
Wells Fargo Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
35 440.74M 9.65M 2.19 Long Sep 2021
iShares Trust iShares Global Utilities ETF
JXI
68 149.74M 3.13M 2.13 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
81 286.24M 6.03M 2.11 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 51.28K 2.08 Long Jul 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
86 795.13M 15.49M 1.98 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 237.57M 4.38M 1.93 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
139 114.88M 1.3M 1.91 Long Jul 2021
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
29 285.59M 5.43M 1.90 Long Aug 2021
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
47 6.1B 115.71M 1.90 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
81 1.18B 22.05M 1.87 Long Sep 2021
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
80 200.02M 3.72M 1.86 Long Sep 2021
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
78 3.19B 58.19M 1.84 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
73 3.87B 70.12M 1.82 Long Jul 2021
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
53 69.44M 1M 1.77 Long Jul 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
57 311.52M 4.73M 1.52 Long Sep 2021
Penn Series Funds Inc Penn Series Flexibly Managed Fund
402 5.3B 80.02M 1.52 Long Sep 2021
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
459 481.03M 7.19M 1.52 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
592 8.88B 128.33M 1.52 Long Sep 2021
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
398 52.27B 773.82M 1.51 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
393 11.46B 167.63M 1.51 Long Sep 2021
John Hancock Funds II Capital Appreciation Value Fund
478 1.42B 21.07M 1.51 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
74 393.79M 5.79M 1.48 Long Jul 2021
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 117.04M 1.72M 1.47 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
92 2.79M 39.77K 1.44 Long Sep 2021
IVY FUNDS Delaware Ivy Global Equity Income Fund
IBIAX, IBIBX, IBICX, IBIIX, IBIYX, IYGEX, IICNX, IBIEX
46 610.11M 8.53M 1.40 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Equity Income
46 314.65M 4.39M 1.40 Long Jun 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
347 1.44B 19.24M 1.36 Long Jun 2021
iShares Trust iShares Global Infrastructure ETF
IGF
79 3.03B 39.53M 1.31 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
GII
77 459.45M 5.95M 1.30 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
100 24.76M 314.71K 1.30 Long Aug 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 8.56M 1.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 13.09M 1.28 Long Sep 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
104 40.68M 516.63K 1.27 Long Jun 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
98 80.61M 1.02M 1.27 Long Jul 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 59.36M 1.26 Long Sep 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
104 230.81M 2.89M 1.25 Long Jun 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
87 21.5B 266.72M 1.25 Long Jul 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 18.87M 1.25 Long Aug 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.42M 1.24 Long Apr 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 4.47M 1.23 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 6.36M 1.23 Long Sep 2021
iShares Trust iShares Select Dividend ETF
DVY
102 17.78B 215.02M 1.21 Long Jul 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
54 7.18B 85.27M 1.19 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
101 1.27B 15.12M 1.19 Long Jul 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
53 1.02B 11.88M 1.18 Long Sep 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
107 952.84M 11.09M 1.18 Long Sep 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
106 219.8M 2.56M 1.18 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
53 518.18M 6.09M 1.18 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 22.16M 1.17 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 1.27M 1.17 Long Jan 2021
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
52 288.76M 3.28M 1.14 Long Jul 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.39M 60.11K 1.12 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
162 1.01B 11.18M 1.11 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 187.75K 1.11 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 1.47M 1.10 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
86 757.24M 8.31M 1.10 Long Jul 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 2.91M 1.05 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 1.54M 1.02 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 490.42M 5M 1.02 Long Jun 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 35.63K 1.01 Long Sep 2021
Pacer Funds Trust Pacer Salt Low truBetaTM US Market ETF
LSLT
101 6.4M 63.29K 0.99 Long Jul 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
73 767.83M 7.44M 0.98 Long Aug 2021
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
53 2.07B 20.23M 0.98 Long Sep 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
75 1.08B 10.44M 0.97 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 504.23K 0.96 Long Aug 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
171 104.81M 987.44K 0.94 Long Jun 2021
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
46 7.51B 70.94M 0.94 Long Jul 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 343.23K 0.94 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 9.99M 0.94 Long Jul 2021
BlackRock Mid Cap Dividend Series, Inc. BlackRock Mid Cap Dividend Fund
110 629.18M 5.73M 0.92 Long Jul 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
216 4.6M 41.7K 0.91 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 8.29B 74.04M 0.90 Long Aug 2021
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
59 538.2M 4.42M 0.90 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 18.47M 0.90 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 131.99M 0.89 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
215 35.94M 319.01K 0.89 Long Jun 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 81.29B 720.22M 0.89 Long Jul 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 4.44M 0.89 Long Sep 2021
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
34 15.05M 133.11K 0.88 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
107 1.25B 11.01M 0.88 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
108 517.98M 4.51M 0.87 Long Sep 2021
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
181 239.27M 1.98M 0.87 Long Aug 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
109 136.99M 1.19M 0.87 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 336.78K 0.86 Long Sep 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 8.85M 0.81 Long Jul 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 397.13K 0.80 Long Sep 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMCSX, BMEAX, BMECX
138 581.64M 4.44M 0.78 Long Aug 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
173 62.66M 486.76K 0.78 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
61 385.15M 2.78M 0.77 Long Sep 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
155 670.16M 4.92M 0.76 Long Sep 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 126.35K 0.74 Long Jun 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 27.6K 0.74 Long Apr 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 200.49K 0.74 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 3.35M 0.73 Long Jul 2021
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
80 51.02M 368.65K 0.72 Long Jul 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
172 124.84M 885.7K 0.71 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Integrated Large Cap Fund
NGQAX, NGQCX, NGQIX
88 4.66M 31.91K 0.70 Long Aug 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
693 470.83M 3.25M 0.69 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.63B 11.17M 0.69 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
100 12.4M 84.32K 0.68 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 77.48K 0.67 Long Jul 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 2.46M 0.67 Long Aug 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 3.02M 0.66 Long Sep 2021
iShares Trust iShares Core High Dividend ETF
HDV
77 7.14B 46.94M 0.66 Long Jul 2021
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
59 40.62M 261.81K 0.65 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
169 66.67M 425.41K 0.64 Long Jun 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 51.78K 0.63 Long Jul 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
98 445.58M 2.76M 0.63 Long Aug 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 4.79M 0.61 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 1.59M 0.59 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 124.27K 0.58 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 203.31K 0.57 Long Jul 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 662.35K 0.56 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 24.81M 0.56 Long Sep 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
79 10.02B 55.91M 0.56 Long Aug 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
182 36.56M 204.67K 0.56 Long Aug 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.69B 8.92M 0.56 Long Jul 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
120 1.39M 7.74K 0.56 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX
103 1.17B 6.5M 0.56 Long Aug 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
606 328.15M 1.79M 0.55 Long Jun 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2.02B 11.17M 0.55 Long Jun 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
137 3.25B 17.83M 0.55 Long Aug 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 744.89K 0.54 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
90 1.3B 6.83M 0.53 Long Jul 2021
Northern Funds Northern Income Equity Fund
NOIEX
146 163.43M 852.97K 0.52 Long Jun 2021
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
154 468.96M 2.35M 0.52 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 7.29M 0.51 Long Jul 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 238.16M 0.51 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 5.24M 0.51 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Clean Energy Income Fund
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX
61 453.27M 2.22M 0.50 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 3.31M 0.50 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 57.68M 0.50 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 867.11K 0.49 Long Jul 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
223 2.94B 14.11M 0.48 Long Jul 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 8.31K 0.48 Long Mar 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 1.32M 0.48 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 191.65K 0.48 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 783.6K 0.47 Long Jul 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 13.11M 0.46 Long Jul 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 584.64K 0.46 Long Sep 2021
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
181 744.13M 3.4M 0.46 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 7.4M 0.46 Long Jul 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 6.94K 0.46 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 5.42M 0.46 Long Jul 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 1.41M 0.45 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 1.07M 0.45 Long Sep 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
452 158.43M 703.72K 0.45 Long Aug 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 36.24K 0.44 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 4M 0.44 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 61.17M 0.44 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 167.14K 0.44 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 91.47K 0.43 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 341.89K 0.43 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 18.43M 0.42 Long Aug 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
177 445.15M 1.83M 0.41 Long Jul 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 564.01K 0.41 Long Aug 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
348 77.4M 310.09K 0.41 Long Jul 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 523.8K 0.40 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 2.21M 0.40 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 909.37K 0.39 Long Jul 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 3.4M 0.39 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 882.14K 0.39 Long Sep 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
182 96.96M 368.21K 0.39 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.91M 0.38 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
265 638.61M 2.28M 0.37 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 2.54M 0.37 Long Jul 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
262 301.54M 1.1M 0.37 Long Jul 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 71.31K 0.36 Long Sep 2021
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
178 386.57M 1.41M 0.36 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 669.47K 0.36 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 3.22M 0.36 Long Jul 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.24M 4.41K 0.36 Long Aug 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
179 284.76M 1.01M 0.35 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 381.59K 0.35 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 1.58M 0.35 Long Jul 2021
Asset Management Fund AAMA EQUITY FUND
AMFEX
55 434.28M 1.49M 0.34 Long Jun 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 476.84M 1.58M 0.34 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 12.19K 0.33 Long Jun 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 4.19M 0.33 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 5.14M 0.33 Long Sep 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 64.95M 0.32 Long Jul 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 28K 0.32 Long Jul 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 47.38K 0.32 Long Aug 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 34.29K 0.32 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 2.8M 0.31 Long Sep 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 329.82K 0.30 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 69.82K 0.30 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 1.13M 0.30 Long Sep 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,190 132.29B 371.7M 0.29 Long Jul 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
222 543.93M 1.57M 0.29 Long Jun 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 2.55M 0.29 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 2.86M 0.28 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 614.21K 0.28 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 64.84M 0.28 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 80.87M 0.28 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 2.26M 0.28 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 4.88M 0.28 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
299 83.47M 222.41K 0.28 Long Jun 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 4.77M 0.28 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.58M 0.28 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 3.03M 0.27 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 404.98K 0.27 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.55M 0.26 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.77M 0.26 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 7.88B 20.03M 0.26 Long Jun 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 3.25M 0.26 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 178.8K 0.26 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 3.35K 0.26 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 253.4K 0.26 Long Sep 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 16.62K 0.26 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 26.6K 0.26 Long Aug 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 3.12M 0.26 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 156.8M 396.22K 0.25 Long Jul 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 514.08K 0.25 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 15.29M 0.25 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 55.13M 0.24 Long Aug 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 84.29K 0.24 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 114.86M 0.24 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 11.01M 0.23 Long Aug 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 8.26M 0.23 Long Jul 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 315.86K 0.23 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 4.41M 0.22 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 135.87K 0.22 Long Sep 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 12.31M 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.46M 0.22 Long Aug 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 8.57K 0.21 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 2.49M 0.21 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 4.47M 0.21 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 6.13M 0.20 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 2.13M 0.20 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 442.44K 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 56.86M 0.20 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 5.19M 0.20 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 1.58M 0.20 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.71M 0.20 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.24M 0.20 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 178.44K 0.20 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 9.14M 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 781.71K 0.20 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 978.03K 0.19 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 4.63M 0.18 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 205.89K 0.18 Long Aug 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 27.34K 0.18 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 39.84M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 22.19M 0.18 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
357 125.88B 227.59M 0.18 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 649.37K 0.18 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 12.87M 0.18 Long Jul 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 178.4M 311.25K 0.17 Long Jun 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 11.2K 0.17 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.59M 0.17 Long Sep 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 571.91K 0.17 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 161K 0.17 Long Jun 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 17.7M 0.17 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 31.88M 53.77K 0.17 Long Jun 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 16.32M 0.16 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 1.21M 0.16 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 246.28K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.54K 0.16 Long Aug 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 29.44K 0.16 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 34.72K 0.16 Long Jul 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 2.45M 0.16 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 1.17M 0.16 Long Jul 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 778.66K 0.16 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 13M 0.16 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 312.84K 0.16 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 82.34M 0.15 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 6.16M 0.15 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 9.39M 0.15 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.04M 0.15 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 13.62M 0.15 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 837.62K 0.15 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.2M 0.15 Long Sep 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
276 36.57M 54.81K 0.15 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 7.54K 0.15 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 466.86K 0.15 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 1.12M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 8.03M 0.15 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 24.79K 0.15 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 527.03K 0.15 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 39.7K 0.15 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 3.03M 0.15 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 1.84M 0.15 Long Jun 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 233.18M 0.15 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 14.62M 0.15 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 79.39K 0.15 Long May 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 258.96K 0.14 Long Aug 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 657.77K 0.13 Long Jul 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 475.02K 0.13 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 341.76K 0.13 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 119.79K 0.13 Long Jul 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 126.06K 0.12 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 257.61K 0.12 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 23.32K 0.12 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 713.5K 0.12 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 33.06M 0.12 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 8.93M 0.12 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 7.87M 0.12 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 644.5K 0.12 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 9.97K 0.12 Long Aug 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,245 111.1B 124.46M 0.11 Long Jul 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 2.64M 0.11 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 1.2M 0.11 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 515.02K 0.11 Long Jul 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
598 795.68M 869.48K 0.11 Long Jul 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 8.81M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 361.38K 0.11 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 829.05K 0.11 Long Aug 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 130.33M 0.11 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 144.27K 0.11 Long Sep 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 230.45K 0.11 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 422.64K 0.11 Long Aug 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 20.34K 0.11 Long Sep 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 1.64K 0.11 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 112.01K 0.11 Long Jul 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 98.72K 0.11 Long Aug 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 1.49M 0.10 Long Jun 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 291.5K 0.10 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 417.46K 0.10 Long Aug 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 40.79K 0.10 Long Aug 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 29.35K 0.10 Long Sep 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
374 1.75B 1.72M 0.10 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 4.41M 0.10 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 208K 0.10 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
494 2.88B 2.79M 0.10 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 701.21K 0.10 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 7.8K 0.10 Long Aug 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 1.21M 0.10 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 4.09K 0.10 Long Aug 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
77 318.09M 298.7K 0.09 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 1.38M 0.09 Long Aug 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 135.5K 0.09 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 34.16K 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 716.58K 0.09 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 515.26K 0.09 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 190.48K 0.09 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 366.97K 0.09 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 95.13K 0.09 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 122.65K 0.09 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 330.02K 0.09 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 493.17K 0.09 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 12.05M 0.09 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 5.35K 0.09 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.02M 0.09 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 301.64K 0.09 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.68M 0.09 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 146.8K 0.09 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 24.11K 0.09 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 172.1K 0.09 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 2.17M 0.09 Long Jul 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 901.32K 0.09 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 211.19K 0.09 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 4.26M 0.09 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 204.42K 0.09 Long Aug 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 6.92M 0.09 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 166.44K 0.08 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 10.09M 0.08 Long Jul 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.07M 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 10.11M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 8.86M 0.08 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 22.35K 0.08 Long Sep 2021
SPDR S&P 500 ETF TRUST N/A
506 390.02B 325.56M 0.08 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 11.76K 0.08 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 11.71M 0.08 Long Jul 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
510 3.24B 2.71M 0.08 Long Jun 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 307.19M 0.08 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 5.07M 0.08 Long Aug 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.06M 0.08 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.32M 0.08 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 115.1K 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 830.07K 0.08 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 343.48K 0.08 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 615.7K 0.08 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 53.08M 0.08 Long Jul 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 9.95M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.09M 0.08 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 3.29M 0.08 Long Aug 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 3.48M 0.08 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 3.29K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 3.85M 0.08 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.96M 0.08 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 27.22M 0.08 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 6.31M 0.08 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 6.56M 0.08 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1.2M 0.08 Long Jul 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 239.9M 0.08 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 425.69K 0.08 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 223.38K 0.08 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 589.94K 0.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 4.6M 0.08 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 8.41M 0.08 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 23.46K 0.08 Long Jul 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 531.47K 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 9.89M 0.08 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 6.84M 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.92M 0.08 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 88.37K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 6.81M 0.08 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.38M 0.08 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 5.27M 0.08 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 70.64K 0.08 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 177.21M 145.17K 0.08 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 78.62K 0.08 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 22.28K 0.08 Long Jul 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 25.83M 0.08 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 73.98K 0.08 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 5.31M 0.08 Long Aug 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 2.62M 0.08 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.15M 0.08 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
515 288.09B 238.49M 0.08 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.49B 7.02M 0.08 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
527 758.24B 626.57M 0.08 Long Jun 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 6.37M 0.08 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 924.16K 0.08 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 5.38M 0.08 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 3.72M 0.08 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.91M 0.08 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 1.06M 0.08 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 93.24K 0.08 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.5M 0.08 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.85M 0.08 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 407.48K 0.08 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.41M 0.08 Long Aug 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.51M 0.08 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 125.14K 0.08 Long Jul 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 12.08B 9.86M 0.08 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 349.3K 0.08 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 3.64M 0.08 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 4.97M 0.08 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 7.86K 0.08 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 201.94K 0.08 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 975.8K 0.08 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.93M 0.08 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 3.14B 2.52M 0.08 Long Jun 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.38B 2.71M 0.08 Long Jun 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 2.78M 0.08 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.62K 0.08 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 563.81K 0.08 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 533.87K 0.08 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 184.04K 0.08 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 29.76M 0.08 Long Jun 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 687.8K 0.08 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 95.33K 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 4.25M 0.08 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.71M 0.08 Long Aug 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
1,992 1.67B 1.18M 0.08 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 821.25K 0.08 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 673.37K 0.08 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.62K 0.08 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 4.12M 0.08 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.57M 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 828.16K 0.08 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 25.5M 0.08 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 20.58K 0.08 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 39.07K 0.08 Long Aug 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 640.97K 0.08 Long Jul 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 7.63M 0.08 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
200 49.21B 37.16M 0.08 Long Jun 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 10.45M 0.08 Long Jul 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 695.23K 0.08 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.29M 0.08 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.64M 0.08 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 22.36M 0.08 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 48.6K 0.08 Long Jul 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 36.17K 0.08 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 641.7K 0.08 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 4.12M 0.07 Long Aug 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.27M 0.07 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 10.12M 0.07 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.55M 0.07 Long Aug 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
604 490.4M 350.55K 0.07 Long Jun 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.43M 0.07 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.73M 0.07 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 808.75K 0.07 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 237.35K 0.07 Long Jul 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 1.06M 0.07 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 4.2M 0.07 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 16.47M 0.07 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 45.12M 0.07 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 172.35K 0.07 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 185.75K 0.07 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 13.38M 0.07 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.74M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 5.09M 0.07 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 4.45M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 7.69M 0.07 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 15.63M 0.07 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 51.33M 0.07 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 11.87M 0.07 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 287.25K 0.07 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 24.21M 0.07 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.58M 0.07 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 28.65M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 31.84M 0.07 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 8.08M 0.07 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 205.43M 140.99K 0.07 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.62M 0.07 Long Jul 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 66.03K 0.07 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 352.18K 0.07 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 24.26M 0.07 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 16.66M 0.07 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 526.31K 0.07 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 341.1K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 331.56K 0.07 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 853.85M 0.07 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 915.58K 0.07 Long Jun 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 458.99M 309.99K 0.07 Long Jun 2021
Rydex Variable Trust Nova Fund
516 50.31M 33.33K 0.07 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.15M 0.07 Long Jul 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 84.7K 0.07 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.05M 0.07 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 559.79K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.03M 0.06 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 9.24M 0.06 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 413.02K 0.06 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 16.14K 0.06 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 56.57K 0.06 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 10.29K 0.06 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 47.81K 0.06 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 493.17K 0.06 Long Aug 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 34.23K 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.29M 0.06 Long Jul 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 190.29K 0.06 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 474.53K 0.06 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.61M 0.06 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 379.6K 0.06 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 1.15M 0.06 Long Jun 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 10.69M 0.06 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 17.84K 0.06 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 504.13K 0.06 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 280.97K 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 18.67M 0.06 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 320.15K 0.06 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 3.91M 0.06 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 829.03K 0.06 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 873.68K 0.06 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 305.78K 0.05 Long Sep 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 70.4K 0.05 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 80.63K 0.05 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 9.04M 0.05 Long Jun 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 285.95K 0.05 Long Jul 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 336.85K 0.05 Long Jul 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 120.22K 0.05 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 1.56M 0.05 Long Jul 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 204.99K 0.05 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 357.18K 0.05 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 106.41K 0.05 Long Jul 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 86.25K 0.05 Long Jul 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 32.2K 0.05 Long Jun 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 40.5K 0.05 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 846.45K 0.05 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.44M 0.05 Long Aug 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 32.4K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 263.45K 0.05 Long Jun 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 395.66K 0.05 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 8.02M 0.05 Long Jul 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 568.87K 0.05 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 262.61K 0.05 Long Jul 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 528.37K 0.05 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 395.85K 0.05 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 1.8M 0.05 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 432.09K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.97M 0.04 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 75.27K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 785.16K 0.04 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 15.02M 0.04 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 308.95K 0.04 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.19M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.09M 0.04 Long Sep 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
380 959.71M 403.08K 0.04 Long Aug 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 36.16K 0.04 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 24.13M 0.04 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 311.2K 0.04 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 13.35M 0.04 Long Jul 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.07M 0.04 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 610.88K 0.04 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 343.29K 0.04 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
458 217.85M 87.18K 0.04 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 853.47K 0.04 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 934.57K 0.04 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 5.62M 0.04 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 56.99K 0.04 Long Jan 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
387 48.03B 17.7M 0.04 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 250.12K 0.04 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 286.75K 0.04 Long Jun 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 7.84K 0.04 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 2.85M 0.04 Long Jun 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.4M 0.04 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 70.26K 0.04 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 311.38K 0.04 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 189.26K 0.03 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
389 7.18B 2.48M 0.03 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 218.87K 0.03 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 103.83K 0.03 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 245.72K 0.03 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 104.02K 0.03 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 126.49K 0.03 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 114.39K 0.03 Long Aug 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 67.48K 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 436.54K 0.03 Long Jul 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 75.9K 0.03 Long Aug 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 26.85K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.02M 0.03 Long Apr 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 840.42K 0.03 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 77.04K 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 317.9K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 4.09M 0.03 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 677.51K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 25.03K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 864.78K 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 820.99K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 95.61K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 4.03K 0.03 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 158.64K 0.03 Long Aug 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 890.26K 0.03 Long Jul 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 1.67K 0.03 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 274.05K 0.03 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 444.57K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 186.72K 0.02 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 287.32K 0.02 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.99M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 454.01K 0.02 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 822.76K 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 17.17K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 832.62K 0.02 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 20.22K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 16.75K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 69.43K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 19.37K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 779.93K 0.02 Long Jul 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 50.12M 8.96K 0.02 Long Jun 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 40.5K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 152.34K 0.02 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 690.74K 0.02 Long Aug 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 102.86K 0.02 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 2.95M 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 8.53K 0.02 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 90.31K 0.02 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 840.97K 0.02 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 4.16K 0.02 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 85.69K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 892.63K 0.02 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 202.74K 0.01 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 8.7M 0.01 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 381.91K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 897.06K 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 314K 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.77K 0.01 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 493.05K 0.01 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 43.56K 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 77.22K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 1.28M 0.01 Long Jun 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 1.08M 0.01 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 186.45K 0.01 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 332.94K 0.01 Long Aug 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 688.9K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 295.53K 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 50.85K 0.01 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 54.63K 0.00 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 232.52K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 75.45K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 4.28M 0.00 Long Jun 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 8.89K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 156.64K 0.00 Long Jun 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 30.45K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -487.2 -0.01 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -9.03K -0.43 Short Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -57.86K -0.61 Short Sep 2021