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CLH Clean Harbors

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Domini Investment Trust Domini Sustainable Solutions Fund
CAREX, LIFEX
37 38.79M 1.68M 4.34 Long Jul 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Defensive Growth Fund
DGQAX, DGQUX, DGQIX
26 2.28M 93.59K 4.16 Long Sep 2021
Cushing Mutual Funds Trust Cushing SMID Growth Focused Fund
26 4.88M 195.66K 4.12 Long Aug 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
94 215.78M 4.95M 3.89 Long Jun 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 305.78M 3.86 Long Sep 2021
ETF Series Solutions The Acquirers Fund
ZIG
62 42.31M 1.25M 3.70 Long Jul 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
62 25.72M 938K 3.65 Long Jul 2021
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
62 194.51M 5.23M 3.65 Long Jul 2021
Sterling Capital Funds Sterling Capital SMID Opportunities Fund
SMDPX, SMDQX, SMDOX
33 11.21M 403.67K 3.60 Long Sep 2021
CRM Mutual Fund Trust CRM SMALL CAP VALUE FUND
CRISX, CRMSX
45 338.66M 11.38M 3.37 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF
AIRR
60 220.68M 7.32M 3.32 Long Sep 2021
VanEck ETF Trust VanEck Environmental Services ETF
EVX
26 81.24M 2.22M 3.30 Long Sep 2021
Sterling Capital Funds Sterling Capital Special Opportunities Fund
BOPIX, BOPAX, BOPCX, BOPRX, STRSX
32 670.51M 21.74M 3.25 Long Sep 2021
ADVISORS' INNER CIRCLE III SouthernSun U.S. Equity Fund
SSEFX, SSEIX
22 47.8M 1.51M 3.16 Long Sep 2021
CRM Mutual Fund Trust CRM SMALL/MID CAP VALUE FUND
CRIAX, CRMAX
63 314.45M 8.89M 2.84 Long Jun 2021
ADVISORS' INNER CIRCLE III SouthernSun Small Cap Fund
SSSFX, SSSIX
24 297.28M 7.98M 2.69 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 178.62M 2.62 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 200.18M 2.62 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 16.36M 2.60 Long Sep 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 973.84M 2.59 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 43.84M 2.59 Long Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 200.62K 2.45 Long Sep 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
70 37.31M 876.43K 2.35 Long Aug 2021
Federated Hermes Adviser Series Federated Hermes SDG Engagement Equity Fund
FHESX, FHEQX, FHERX
54 60.72M 1.42M 2.35 Long Jul 2021
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
53 145.4M 3.3M 2.30 Long Jul 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
163 2.06B 46.3M 2.26 Long Jun 2021
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.54B 57.07M 2.24 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
72 884.7M 19.05M 2.18 Long Sep 2021
Fidelity Select Portfolios Select Medical Technology and Devices Portfolio
FSMEX
72 10.88B 234.28M 2.17 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
87 1.61B 34.06M 2.12 Long Jul 2021
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 3.71M 77.49K 2.10 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
80 975.52M 20.29M 2.08 Long Sep 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
80 74.44M 1.55M 2.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 189.28M 2.08 Long Sep 2021
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
51 5.74M 116.19K 2.03 Long Jul 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 240.84K 1.96 Long Sep 2021
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
92 104.87M 1.99M 1.94 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 8.86M 1.92 Long Sep 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Large Cap Share Buyback Fund
SBQAX, SBQIX, SBQUX
53 5.12M 96.17K 1.89 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
56 848.14M 15.73M 1.86 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Medical Devices ETF
MDEV
50 28.45M 521.02K 1.83 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
86 351.22M 6.42M 1.83 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
90 76.91M 1.38M 1.82 Long Sep 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
88 502.21M 9.02M 1.80 Long Sep 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Growth ETF
NUMG
61 353.58M 6.28M 1.78 Long Jul 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 622.14K 1.78 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
52 162.36M 2.81M 1.74 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
66 968.69M 16.36M 1.73 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
80 848.26M 14.33M 1.70 Long Jul 2021
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
73 131.28M 2.17M 1.70 Long Sep 2021
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
68 23.35M 394.16K 1.69 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
51 428.6M 6.75M 1.69 Long Jul 2021
Victory Portfolios II VictoryShares Nasdaq Next 50 ETF
56 148.84M 2.41M 1.65 Long Sep 2021
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
114 2.21B 33.47M 1.56 Long Sep 2021
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
84 212.72M 3.17M 1.50 Long Sep 2021
John Hancock Funds II Fundamental Global Franchise Fund
JFGAX, JFGIX, JFGFX
35 520.49M 7.74M 1.49 Long Aug 2021
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
66 3.68M 54.08K 1.48 Long Aug 2021
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
78 50.65M 659.74K 1.46 Long Aug 2021
Virtus Investment Trust Virtus AllianzGI Health Sciences Fund
RAGHX, RCGHX, HLHIX, AAAEX
63 195.88M 2.86M 1.46 Long Sep 2021
Wells Fargo Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 537.01M 7.72M 1.44 Long Jul 2021
AZZAD FUNDS Azzad Ethical Fund
ADJEX
81 140.82M 2.02M 1.43 Long Sep 2021
Nicholas II, Inc. Nicholas II, Inc.
NCTWX, NNTWX
75 1.13B 15.87M 1.41 Long Sep 2021
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 10.89M 150.19K 1.38 Long Jun 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 317.99M 4.37M 1.38 Long Jun 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
97 34.74M 474.9K 1.37 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 922.92K 1.36 Long Jul 2021
ALPS VARIABLE INVESTMENT TRUST ALPS | Red Rocks Global Opportunity Portfolio
AVPEX
51 33.94M 450.24K 1.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
78 622.15M 7.98M 1.33 Long Jul 2021
FINANCIAL INVESTORS TRUST ALPS | Red Rocks Global Opportunity Fund
LPEFX, LPEIX, LPERX, LPFCX, LPFAX
51 110.64M 1.46M 1.33 Long Jul 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Healthcare Technology and Innovation ETF
HTEC
85 239.41M 3.08M 1.30 Long Jul 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
64 12.86M 164.24K 1.28 Long Aug 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
102 11.6M 147.65K 1.28 Long Jun 2021
Prudential Sector Funds, Inc. PGIM Jennison Health Sciences Fund
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
87 2.61B 32.09M 1.27 Long Aug 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
84 3.21B 40.06M 1.27 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 492.86M 6.14M 1.27 Long Jun 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 356.01M 4.35M 1.26 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
111 2.05M 25.81K 1.26 Long Jul 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
101 4.34M 53.51K 1.24 Long Jun 2021
iShares Trust iShares U.S. Medical Devices ETF
IHI
70 8.69B 104.41M 1.24 Long Sep 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
153 2.1B 24.98M 1.20 Long Jul 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 6.38M 1.20 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Equipment ETF
XHE
88 816.86M 9.46M 1.19 Long Sep 2021
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
150 1.45B 16.12M 1.19 Long Sep 2021
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
130 140.3M 1.61M 1.18 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
77 2.37B 26.82M 1.18 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
77 1.23B 13.97M 1.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 14.23M 1.18 Long Aug 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
142 66.52M 760.21K 1.17 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
135 7.33B 84.04M 1.17 Long Jul 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 7.86M 1.17 Long Jul 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 194.08M 2.15M 1.16 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 1.15M 1.15 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
71 237.93M 2.65M 1.13 Long Sep 2021
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 11.09M 1.12 Long Feb 2021
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
226 243.44M 2.64M 1.12 Long Sep 2021
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
267 19.38B 214.61M 1.11 Long Sep 2021
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
228 343.26M 3.8M 1.11 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
266 877.55M 9.63M 1.10 Long Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 22.98K 1.10 Long Mar 2021
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
155 93.8M 1.01M 1.09 Long Sep 2021
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
133 11.32B 118.73M 1.07 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
102 274.41M 2.91M 1.06 Long Jul 2021
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
80 1.82B 19M 1.05 Long Jun 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 5.38M 1.04 Long Sep 2021
John Hancock Funds II Health Sciences Fund
222 429.93M 4.45M 1.03 Long Aug 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
120 1.39M 14.25K 1.03 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
100 46.09M 473.13K 1.03 Long Jul 2021
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
42 473.14M 4.85M 1.03 Long Jun 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 797.12M 8.16M 1.02 Long Sep 2021
Variable Insurance Products Fund IV VIP Health Care Portfolio
131 1.4B 13.65M 1.00 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
71 488.56M 4.85M 0.99 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Long/Short Equity Fund
THLSX
71 25.35M 169.72K 0.96 Long Mar 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
61 778.92M 7.4M 0.96 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
61 200.03M 1.9M 0.96 Long Jun 2021
Putnam Variable Trust Putnam VT Small Cap Value Fund
109 154.25M 1.38M 0.96 Long Sep 2021
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 275.2M 2.43M 0.95 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Stephens Mid-Cap Growth Fund
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
99 765.01M 7.24M 0.95 Long Sep 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 1.27M 0.95 Long Sep 2021
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
89 721.42M 6.15M 0.93 Long Jul 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 443.58M 4.06M 0.93 Long Jul 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
102 14.42M 133.71K 0.93 Long Jun 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 30.26M 0.93 Long Sep 2021
SUNAMERICA SERIES TRUST SA Dogs of Wall Street Portfolio
107 508.5M 4.72M 0.93 Long Jul 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 38.26M 0.93 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 23.69M 0.92 Long Sep 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 283.43K 0.92 Long Jun 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 2.46M 0.92 Long Aug 2021
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
80 342.61M 3.15M 0.92 Long Aug 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 11.64M 0.92 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
73 12.12B 110.91M 0.92 Long Jul 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
167 107.24M 979.92K 0.91 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
43 280.34M 2.52M 0.91 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 1.16M 0.90 Long Jun 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
99 89.9M 699.97K 0.90 Long Jul 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
185 8.05B 71.37M 0.90 Long Jul 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,672 84.85M 671.46K 0.89 Long Jul 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.2B 19.53M 0.89 Long Sep 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
84 244.37M 2.17M 0.89 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
84 3.89B 34.17M 0.88 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
84 1.66B 14.45M 0.88 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
112 3.34B 28.13M 0.88 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
124 1.8B 15.27M 0.87 Long Jul 2021
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
112 208M 1.77M 0.86 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
130 384.11M 3.3M 0.86 Long Jul 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Intrinsic Value Fund
NINAX, NINCX, NINLX, NRINX
99 1.13B 9.65M 0.85 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
145 53.97M 452.57K 0.84 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 7.65M 0.84 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
62 139.41M 1.15M 0.83 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
41 174.33M 1.43M 0.82 Long Jul 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 7.31M 0.82 Long Feb 2021
John Hancock Funds II Mid Value Fund
108 1.85B 14.91M 0.81 Long Aug 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
126 622.81M 4.99M 0.81 Long Jun 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 7.63M 0.79 Long Aug 2021
AIM Growth Series (Invesco Growth Series) Invesco Global Low Volatility Equity Yield Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
169 73.43M 579.46K 0.79 Long Jun 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
95 14.53B 112.96M 0.78 Long Sep 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 640.56M 4.97M 0.78 Long Sep 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
84 245.9M 1.9M 0.78 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
132 906.66M 6.92M 0.77 Long Sep 2021
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
67 147.26M 1.1M 0.77 Long Jun 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 109.59K 0.77 Long Feb 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 9M 0.76 Long Sep 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
88 814.87M 5.6M 0.76 Long Sep 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.55M 0.76 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
135 62.93M 468.35K 0.75 Long Sep 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 100.88K 0.74 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
76 910.83M 6.76M 0.74 Long Sep 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 13.5M 0.73 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 5.28M 0.72 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
89 900.48M 6.38M 0.71 Long Jul 2021
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
81 71.67M 394.65K 0.70 Long Jun 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
148 22.33M 150.91K 0.69 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 209.56M 1.43M 0.69 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
201 793.13M 5.11M 0.66 Long Mar 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 3M 0.66 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 547.6K 0.66 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
94 36.06M 232.62K 0.65 Long Jul 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 1.28M 0.65 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
95 1.57B 9.77M 0.64 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 649.25K 0.63 Long Jun 2021
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 96.88M 606.42K 0.63 Long Sep 2021
Rydex Variable Trust Health Care Fund
117 18.84M 117.49K 0.63 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 3.43M 0.62 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
137 103.4M 631.77K 0.61 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
216 24.57M 149.78K 0.61 Long Jul 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
71 148.08M 868.01K 0.60 Long Sep 2021
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
103 90.03M 445.74K 0.59 Long Jul 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 865.7K 0.59 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 2.5M 0.58 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 11.64M 0.57 Long Aug 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
117 37.46M 211.77K 0.57 Long Jun 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
129 1.64B 8.14M 0.56 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 6.14M 0.56 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 12.66M 0.56 Long Aug 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
116 5.29B 29.08M 0.55 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 2.52M 0.55 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.07M 0.55 Long Apr 2021
Putnam ETF Trust Putnam Sustainable Future ETF
70 9.18M 49.79K 0.54 Long Aug 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 1.21M 0.54 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
121 60.44M 327.47K 0.54 Long Jul 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
216 4.6M 24.35K 0.53 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 5.79M 0.53 Long Aug 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 7.16M 0.53 Long Jul 2021
Putnam Variable Trust Putnam VT Sustainable Future Fund
86 48.62M 232.13K 0.52 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
215 35.94M 186.35K 0.52 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
211 27.04B 138.86M 0.52 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 35.03M 178.67K 0.52 Long Jul 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 1.43M 0.51 Long Jul 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 400.32K 0.51 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 185.82K 0.51 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 6.64M 0.51 Long Sep 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
120 9.36B 45.74M 0.50 Long Sep 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
119 3.87B 19.33M 0.50 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 107.98K 0.50 Long Jul 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
119 446.6M 2.03M 0.50 Long Sep 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 5.46M 0.50 Long Jul 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
146 1.18B 5.8M 0.49 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
603 2.05B 9.98M 0.49 Long Jun 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 865.34K 0.49 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
295 634.77M 2M 0.48 Long Jun 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
164 2.84B 13.49M 0.48 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 4.55M 0.48 Long Jul 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 9.79M 0.48 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 113.95M 0.47 Long Jul 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 69.8M 0.47 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 2.36M 0.47 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 2M 0.46 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
142 407.9M 1.88M 0.46 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 2.2M 0.46 Long Jun 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 511.05K 0.45 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 244.67M 1.09M 0.45 Long Jul 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 1.17M 0.45 Long Aug 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 1.2M 0.45 Long Aug 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
154 371.11M 1.65M 0.45 Long Jun 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 65.27K 0.44 Long Jul 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
146 913.98M 3.94M 0.43 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 33.26M 0.43 Long Jul 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
171 3.07B 12.61M 0.43 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 5.8M 0.43 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 2.49M 0.42 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
92 171.13M 723.43K 0.42 Long Aug 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 71.46K 0.42 Long Jun 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
161 1.4B 5.83M 0.42 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 542.26K 0.42 Long Aug 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 113.42K 0.42 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
157 833.9M 3.38M 0.41 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
393 11.46B 44.31M 0.40 Long Sep 2021
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
459 481.03M 1.87M 0.40 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
592 8.88B 33.45M 0.39 Long Sep 2021
Penn Series Funds Inc Penn Series Flexibly Managed Fund
402 5.3B 20.79M 0.39 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 315.32K 0.39 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
267 208M 665.67K 0.39 Long Jun 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
168 924.19M 3.54M 0.39 Long Jul 2021
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
66 30.82B 118.62M 0.39 Long Sep 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 6.62K 0.38 Long Mar 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 1.64M 0.38 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 11.02M 0.38 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 881.42K 0.38 Long Jul 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 124.07K 0.38 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 2.8M 0.37 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 490.42M 1.79M 0.37 Long Jun 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 1.7M 0.36 Long Aug 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
110 4.1B 14.11M 0.36 Long Jul 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 3.99M 0.36 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 102.55K 0.36 Long Jun 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 3.95M 0.36 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
125 98.65M 349.09K 0.36 Long Jun 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 77.97K 0.35 Long Jul 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
130 2.88B 9.99M 0.35 Long Jul 2021
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
99 817.29M 2.84M 0.35 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 767.11K 0.35 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 51.13K 0.34 Long Aug 2021
ProFunds ProFund VP Health Care
152 52.49M 179.21K 0.34 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
170 658.05M 2.21M 0.34 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 1.45M 0.34 Long Jul 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
300 24.02M 66.72K 0.34 Long Jun 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 175.37K 0.33 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.69M 0.33 Long Aug 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 216.93K 0.33 Long Sep 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 28.82K 0.33 Long Jul 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 65.3M 0.33 Long Aug 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 3.65M 0.33 Long Feb 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 13.01M 0.32 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
202 3.7B 11.61M 0.32 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.78M 0.32 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
180 340.52M 1.1M 0.32 Long Jun 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 1.06M 0.32 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 1.33M 0.32 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 8.99M 0.32 Long Jul 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 34.38K 0.31 Long Aug 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 6.23M 0.31 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 30.43K 0.31 Long Sep 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
124 141.11M 433.88K 0.31 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 412.72K 0.31 Long Jul 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
190 483.02M 1.48M 0.31 Long Aug 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 4.78M 0.30 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
89 10.25B 30.83M 0.30 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
225 140.86M 422.94K 0.30 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 6.81M 0.29 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 420.05K 0.29 Long Sep 2021
Prudential Series Fund PSF Global Portfolio
381 1.5B 4.29M 0.29 Long Sep 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
470 134.57M 388.71K 0.29 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 11.64K 0.29 Long Aug 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 573.28K 0.29 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
479 7.96B 22.8M 0.29 Long Jun 2021
John Hancock Funds II Capital Appreciation Value Fund
478 1.42B 3.97M 0.28 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 298.49K 0.28 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.91M 0.28 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
197 5.62B 15.63M 0.28 Long Jul 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 4.13K 0.27 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 2.13M 0.27 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 505.67M 1.36M 0.27 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 647.63M 1.74M 0.27 Long Sep 2021
ProFunds Health Care
HCPIX, HCPSX
135 41.74M 113.24K 0.27 Long Jul 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 6.88M 0.27 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 3.13M 0.27 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 21.79M 0.27 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 4.34M 0.27 Long Sep 2021
iShares Trust iShares Global Healthcare ETF
IXJ
120 3.41B 9M 0.27 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
206 24.07M 63.94K 0.27 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.41M 0.27 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
206 40.68M 105.28K 0.27 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 699.64K 0.26 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 388.94K 0.26 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 3.69M 0.26 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 47.31K 0.26 Long Mar 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 45.7K 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 334.4K 0.26 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
170 5.2B 13.32M 0.26 Long Jul 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 21.85M 0.26 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 529.48K 0.26 Long Jul 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 2.79M 0.25 Long Aug 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 350.74K 0.25 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
374 2.58B 6.36M 0.25 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
394 155.1B 380.64M 0.25 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.42M 0.25 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 966.99K 0.25 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 30.04M 0.24 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 17.05M 0.24 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 112.78K 0.24 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
71 204.34M 493.91K 0.24 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 18.4M 0.24 Long Aug 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 95.46K 0.24 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 22.88K 0.24 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
446 108.05M 245.86K 0.24 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 494.12K 0.24 Long Aug 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 3.64K 0.24 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 2.99M 0.24 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 62.24M 0.24 Long Aug 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 13.02K 0.24 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 66.83M 0.24 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.13B 7.29M 0.23 Long Jul 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 1.17M 0.23 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 1.91M 0.23 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 2.33M 0.23 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 3.83M 0.23 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 458.57K 0.23 Long Jul 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 157.78K 0.23 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 1.09M 0.22 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 10.36M 0.22 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 2.38M 0.22 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 8.2M 0.22 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 139.14M 0.22 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.02M 0.22 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.36M 0.22 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 5.3M 0.22 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 2.85M 0.22 Long Sep 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 6.56M 0.22 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 56.72M 0.22 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 2.77M 0.22 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 310.95K 0.22 Long Jan 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 4.31M 0.22 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 121.84K 0.22 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 949.27K 0.22 Long Sep 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 30.62K 0.22 Long Jul 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 293.39K 0.22 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 36.13M 0.22 Long Jul 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 7.23M 0.22 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 3.06M 0.22 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 206.67K 0.22 Long Sep 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
244 49.65M 108.21K 0.22 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 1.96M 0.22 Long Jul 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
73 167.51M 363.55K 0.22 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 10.21M 0.22 Long Aug 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 3.17M 0.22 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.38M 0.22 Long Sep 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 178.4M 384.67K 0.22 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 232.85K 0.22 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 6.22M 0.22 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 444.85K 0.21 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 5.21M 0.21 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 2.5M 0.21 Long Sep 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 8M 0.21 Long Aug 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 7.18M 0.21 Long Aug 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 466.17K 0.21 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 61.48K 0.21 Long Sep 2021
Needham Funds Inc Needham Aggressive Growth Fund
NEAGX, NEAIX
71 99.73M 207.74K 0.21 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 200.16K 0.21 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
139 353.75M 729.17K 0.21 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 235.19K 0.20 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 3.88M 0.20 Long Jul 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 1.77M 0.20 Long Sep 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.72M 0.20 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.74M 0.20 Long Aug 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 1.79M 0.20 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 843.33K 0.20 Long Aug 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 4.91M 0.20 Long Jul 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 607.12K 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 5.62K 0.20 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 914.21K 0.20 Long Jul 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 7.11M 0.20 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 985.82K 0.20 Long Jul 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.76M 0.20 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 33.88M 0.20 Long Jun 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
57 311.52M 606.81K 0.20 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.62B 5.1M 0.20 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 1.25B 2.42M 0.20 Long Jun 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
179 284.76M 551.31K 0.19 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 7.65M 0.19 Long Jul 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 1.26M 0.19 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 959.46K 0.19 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 2.07M 0.19 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.29M 0.19 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
189 1.2B 2.28M 0.19 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 11.22M 0.19 Long Jul 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
409 800.68M 1.52M 0.19 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
689 38.78B 71.87M 0.19 Long Jun 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 737.04K 0.19 Long Jul 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 38.54K 0.19 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 75.93K 0.19 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 14.97M 0.19 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 3.16M 0.19 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 1.21M 0.19 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 167.99K 0.19 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 855.29K 0.19 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
115 1.92B 3.57M 0.19 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 736.03K 0.19 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 83.33K 0.18 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 237.82K 0.18 Long Sep 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
115 264.03M 458.23K 0.18 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 7.1M 0.18 Long Apr 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 794.87K 0.18 Long Jul 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
100 215.9M 389.5K 0.18 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 17.08M 0.18 Long Aug 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 309.91K 0.18 Long Aug 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 12.64K 0.18 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 1.95M 0.18 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 655.36K 0.18 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 1.24M 0.18 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 289.8K 0.18 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 69.37K 0.18 Long Aug 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
115 312.14M 455.5K 0.18 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 10.27M 0.18 Long Apr 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 13.44M 0.18 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.16M 0.17 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.67M 0.17 Long Sep 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 94.99K 0.17 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
139 136.9M 196.82K 0.17 Long Jun 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 117.51K 0.17 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 30.33K 0.17 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 41.42K 0.17 Long Jul 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 215.8M 346.28K 0.17 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 630.08K 0.17 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 201.88K 0.17 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 39.31M 0.17 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 371.82K 0.17 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 202.03K 0.17 Long Sep 2021
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
75 57.03M 90.47K 0.17 Long Jun 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
152 2.12B 3.55M 0.17 Long Jul 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 103.74K 0.17 Long Jul 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 31.74K 0.17 Long Sep 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 202.39K 0.16 Long Aug 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 5.76K 0.16 Long Sep 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 12.7M 0.16 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
229 4.87M 7.6K 0.16 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
100 537.11M 852.05K 0.16 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 3.67M 0.16 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.71M 0.16 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
100 88.17M 138.12K 0.16 Long Aug 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 41.55K 0.15 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 746.13K 0.15 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.02M 0.15 Long Aug 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
411 19.47M 28.69K 0.15 Long Jun 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 5.76K 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.08M 0.15 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 1.21M 0.14 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 237.51K 0.14 Long Jun 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 2.12M 0.14 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 813.81K 0.14 Long Jul 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 319.3K 0.14 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 195.82K 0.14 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 1.02M 0.14 Long Aug 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 11.83M 0.14 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 531.43K 0.14 Long Jul 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 1.68M 0.14 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 2.18M 0.14 Long Jul 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 420.72K 0.13 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 36.91M 0.13 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.66M 0.13 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 280.35K 0.13 Long Jul 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 169.76K 0.13 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 178.25K 0.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 890.25K 0.13 Long Jul 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
299 83.47M 103.95K 0.13 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.4M 0.13 Long Jul 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 563.79K 0.13 Long Aug 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 7.04M 8.94K 0.13 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 297.83K 0.13 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 7.38M 0.13 Long Aug 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 116.03K 0.12 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 119.5K 0.12 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 20.43M 0.12 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 28.07M 0.12 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 375.39K 0.12 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 1.04M 0.12 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 884.27K 0.12 Long Jul 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 94.21M 104.31K 0.12 Long Jul 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
241 9.4B 10.93M 0.12 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 109.71K 0.12 Long Jul 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
358 11.95M 13.88K 0.12 Long Jul 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 918.35K 0.12 Long Feb 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 177.93K 0.12 Long Jan 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 608.95K 0.12 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 468.73K 0.12 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 5.75M 0.11 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 492.96K 0.11 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 11.33M 0.11 Long Aug 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 564.64K 0.11 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 1.07M 0.11 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 179.18K 0.11 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 1.62M 0.11 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 58.8K 0.11 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 5.72M 0.11 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 99.57K 0.11 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 330.45K 0.11 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 1.03M 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 14.72M 0.11 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 90.99K 0.11 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 467.4K 0.11 Long Jul 2021
ProFunds ProFund VP Industrial
209 20.7M 21.5K 0.10 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
242 259.61M 265.72K 0.10 Long Jul 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 15.28K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 42.79K 0.10 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
357 125.88B 128.85M 0.10 Long Jun 2021
LORD ABBETT INVESTMENT TRUST Lord Abbett High Yield Fund
LHYAX, LHYCX, LHYPX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX
770 7.74B 7.64M 0.10 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 1.52M 0.10 Long Aug 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 92.45K 0.10 Long Aug 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 54.49K 0.10 Long Aug 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 4.02M 0.10 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
183 1.82B 1.76M 0.10 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 216.27K 0.10 Long Jul 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 3.8M 0.10 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 503.14K 0.10 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 8.12M 0.10 Long Aug 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
279 1.39B 1.34M 0.10 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 640.96K 0.10 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 648.27K 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 6.92M 0.09 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 8.29M 0.09 Long Jul 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
206 466.92M 437.62K 0.09 Long Jun 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 3.73M 0.09 Long Jul 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
192 1.75B 1.62M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 5.69M 0.09 Long Jul 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 3.15M 0.09 Long Jul 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 229.7K 0.09 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 730.72K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 223.57K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 9.19M 0.09 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 210.34K 0.09 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 102.9K 0.09 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 284.71K 0.09 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 151.43K 0.09 Long Jul 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 43.52K 0.09 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 37.87K 0.09 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 339.53K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 2.57M 0.09 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 4.07M 0.09 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 775.01K 0.09 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 3.95M 0.09 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 11.26M 0.09 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 80.8K 0.09 Long Jun 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 234.65K 0.09 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.46M 0.09 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 158.82K 0.08 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
202 293.71M 248.53K 0.08 Long Jun 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.02M 0.08 Long Aug 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 169.08M 141.83K 0.08 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.79M 0.08 Long Jul 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 85.62K 0.08 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 37.04K 0.08 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 11.28M 0.08 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 113.69M 0.08 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 4.93M 0.08 Long Jun 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 77.72K 0.08 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 19.63K 0.08 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 20.3K 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 1.23M 0.08 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 268.5K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 993.7K 0.08 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 171.98K 0.08 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 3.4M 0.08 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 193.31K 0.08 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 1.1M 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 210.37K 0.08 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 6.27K 0.08 Long Jul 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 94.11K 0.08 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
223 2.94B 2.21M 0.08 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 46.94M 0.08 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 10.43M 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 10.1M 0.07 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 729.06K 0.07 Long Sep 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
241 32.83M 22.96K 0.07 Long Jul 2021
iShares Trust iShares Factors US Value Style ETF
STLV
206 7.24M 5.24K 0.07 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 6.25K 0.07 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 17.56M 0.07 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 1.17M 0.07 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 816.44K 0.07 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 341.62K 0.07 Long Jul 2021
ProShares Trust ProShares Ultra Industrials
UXI
203 33.47M 23.4K 0.07 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 729.38K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 525.48K 0.07 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 355.4K 0.07 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 588.4K 0.07 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 4.75M 0.07 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 223.94K 0.07 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 314.04K 0.07 Long Jul 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
243 13.47B 9.22M 0.07 Long Sep 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 20.37K 0.07 Long Sep 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
245 35.4B 23.99M 0.07 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
494 2.88B 1.96M 0.07 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 971.5K 0.07 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 141.94K 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 357.4M 235.1K 0.07 Long Jul 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
686 179.51M 117.06K 0.07 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 240.83K 0.07 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 28.13M 0.07 Long Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 58.97K 0.06 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 374.81K 0.06 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 60.41K 0.06 Long Jul 2021
ProFunds Industrials
IDPIX, IDPSX
198 18.04M 11.12K 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.09M 0.06 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 196.3K 0.06 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 909.12K 0.06 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 519.36K 0.06 Long Aug 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 84.68M 0.06 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 248.46K 0.06 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 4.91K 0.06 Long Aug 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 62.43K 0.06 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 789.41K 0.06 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 106.38K 0.06 Long Aug 2021
Northern Funds Northern Global Sustainability Index Fund
753 1.07B 633.57K 0.06 Long Jun 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 8.9M 0.06 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 120.37K 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 66.41M 0.06 Long Jun 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
417 909.92M 525.15K 0.06 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 151.57K 0.06 Long Aug 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 2.48M 0.06 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 380.56K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 505.22K 0.06 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 83.18K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 448.07K 0.06 Long Aug 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 440.89K 0.06 Long Jun 2021
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
74 803.28M 447.01K 0.06 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 15.2K 0.05 Long Aug 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 1.57M 0.05 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 129.57K 0.05 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 3.3K 0.05 Long Jul 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 187.4K 0.05 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 8.01M 0.05 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 132.81K 0.05 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 47.65K 0.05 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 1.35M 0.05 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 622.44K 0.05 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 200.05K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 3.2M 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 192.91M 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 1.31M 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 89.82K 0.05 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 2.07M 0.05 Long Aug 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 673.71K 0.05 Long Jul 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 60.23K 0.05 Long Sep 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 66.89K 0.05 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 894.4K 0.05 Long Aug 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 215.36K 0.05 Long Jul 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 3.34M 0.05 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 13.8K 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 8.62M 0.05 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 475.83K 0.05 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 719.47K 0.05 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 5.45M 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 545.03K 0.05 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.01M 0.05 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 55.88K 0.05 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.15M 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 115.5K 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 1.16M 0.05 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 6.2M 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.72M 0.05 Long Aug 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 16.08M 0.05 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 766.33K 0.05 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 509.29K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 16.74M 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 7.16M 0.05 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 1.82M 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 32.54M 0.05 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 6.14M 0.05 Long Jul 2021
SPDR S&P 500 ETF TRUST N/A
506 390.02B 198.52M 0.05 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 147.13M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.79M 0.05 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.19M 0.05 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 732.47K 0.05 Long Jul 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 641.04K 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 802.54K 0.05 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 361.96K 0.05 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 208.73K 0.05 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 591K 0.05 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 3.84M 0.05 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 324.25K 0.05 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 3.98M 0.05 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 251.47K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 372.67K 0.05 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 70.86K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 450.8K 0.05 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 135.74K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 3.91M 0.05 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 358.5K 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 258.34K 0.05 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 4.16M 0.05 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 217.19K 0.05 Long Aug 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 6.01M 0.05 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 47.9K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 4.14M 0.05 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 840.84K 0.05 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 933.11K 0.05 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 638.75K 0.05 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 126.07K 0.05 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 3.28M 0.05 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 101.12K 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 4.1M 0.05 Long Jul 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 125.77K 0.05 Long Jul 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 42.74K 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 5.96M 0.05 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 561.55K 0.05 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 1.59M 0.05 Long Jul 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 1.07M 0.05 Long Jul 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 2.26M 0.05 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 56.69K 0.05 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 1.52M 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 2.24M 0.05 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 76.32K 0.05 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 3.04M 0.05 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.08M 0.05 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 2.47M 0.05 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 3.11M 0.05 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 18.38K 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 2.71M 0.05 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 59.28K 0.05 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 1.7M 0.05 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 19.39K 0.05 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 326.8K 0.05 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 16.02M 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 815.39K 0.05 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 94.26K 0.05 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 111.9K 0.05 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 3.85M 0.05 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.12M 0.05 Long Aug 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
510 3.24B 1.54M 0.05 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 834.91K 0.05 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 413.34K 0.05 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 13.74M 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.38B 1.59M 0.05 Long Jun 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 269.85K 0.05 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 177.21M 82.27K 0.05 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 405.96K 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
515 288.09B 135.24M 0.05 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
527 758.24B 355.01M 0.05 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.01M 0.05 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.49B 3.97M 0.05 Long Jun 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 1.55M 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.14M 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.56M 0.05 Long Aug 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 3.14B 1.45M 0.05 Long Jun 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 12.08B 5.59M 0.05 Long Jun 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 423.08K 0.05 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 98.52K 0.05 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.34M 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 316.64K 0.05 Long Sep 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
2,019 1.13B 511.47K 0.05 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 885.35K 0.05 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 4.57M 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 10.48M 0.05 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 288.15K 0.04 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 16.85M 0.04 Long Jun 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 900.48 0.04 Long Jul 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 635.14K 0.04 Long Jul 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
782 1.29B 556.51K 0.04 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 2.78M 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 32.2M 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 19.99M 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 14.78M 0.04 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 900.48 0.04 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 982.96K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.57M 0.04 Long Apr 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 4.71M 0.04 Long Jul 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 517.19K 0.04 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 346.66K 0.04 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 736.06K 0.04 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 315.77K 0.04 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 2.62M 0.04 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 211.17K 0.04 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 14.68M 0.04 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 3.57M 0.04 Long Aug 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 6.18M 0.04 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 1.91M 0.04 Long Aug 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 20.42K 0.04 Long Aug 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 51.78K 0.04 Long Jul 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 4.02M 0.04 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 42.29K 0.04 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
192 651.54M 258.42K 0.04 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 769.06K 0.04 Long Jun 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
220 34.61B 13.57M 0.04 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 938.57K 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 237.45K 0.04 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 348.75K 0.04 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 205.43M 79.93K 0.04 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 190.38K 0.04 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 635.06K 0.04 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 3.76K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 483.01M 0.04 Long Jun 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 458.99M 175.61K 0.04 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 13.61M 0.04 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 295.7K 0.04 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 516.61K 0.04 Long Jun 2021
ProFunds ProFund VP UltraBull
518 16.67M 6.27K 0.04 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 89.36K 0.04 Long Aug 2021
Rydex Variable Trust Nova Fund
516 50.31M 18.88K 0.04 Long Jun 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 4.17M 0.04 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 210.86K 0.04 Long Aug 2021
ProFunds ProFund VP Bull
516 77.82M 29.01K 0.04 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 299.66K 0.04 Long Aug 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 20.94K 0.04 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 571.62K 0.04 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 6.81M 0.04 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 150.87K 0.04 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 188.88K 0.04 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 10.85K 0.04 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 166.36K 0.03 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 182.61K 0.03 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 223.72K 0.03 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 28.22K 0.03 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 7.79K 0.03 Long Jul 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 132.86K 0.03 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 5.88M 0.03 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 2.1K 0.03 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 815.4K 0.03 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 65.21K 0.03 Long Jul 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 904.45K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 10.09M 0.03 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 198.19K 0.03 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 19.68K 0.03 Long Jun 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 4.65K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 3.8M 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 111.21K 0.03 Long Jul 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 5.02K 0.03 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 533.16K 0.03 Long Jul 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 24.58K 0.03 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 514.38K 0.03 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 6.65M 0.03 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 84.14K 0.03 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 104.88K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 158.86K 0.03 Long Jun 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 255.06K 0.03 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 2.2M 0.03 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 103.37K 0.03 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 2.1K 0.03 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 1.91M 0.03 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 779.03K 0.03 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 1.86K 0.03 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 18.6M 0.03 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 167.25K 0.03 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 240.73K 0.03 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 21.19K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 239.88K 0.03 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 4.66M 0.03 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.35K 0.03 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.27M 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.41M 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 4.1K 0.03 Long Aug 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 211.31K 0.03 Long Jul 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 45.25K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 1.41M 0.03 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 14.02M 0.03 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 3.68K 0.03 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 2.18K 0.03 Long Jul 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 730.72K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 281.49K 0.03 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 1.1M 0.03 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 669.16K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 799.8K 0.03 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 8.38M 0.03 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 1.99M 0.03 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 187.28K 0.03 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 240.16K 0.03 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 270.06K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 2.03K 0.02 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 58.58K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 1.13K 0.02 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 367.56K 0.02 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 27.75K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
276 2.99B 699.07K 0.02 Long Jul 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 194.79K 0.02 Long Aug 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 13.51K 0.02 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 1.23M 0.02 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 129.46K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 13.59M 0.02 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 127.49K 0.02 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 1.28K 0.02 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 502.68K 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 169.38K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 282.59K 0.02 Long Jun 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 127.87K 0.02 Long Jul 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 1.06M 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
319 567.14M 124.37K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 390.28K 0.02 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 1.1M 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 2.1K 0.02 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 2.4K 0.02 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 63.48K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 488.59K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 17.05K 0.02 Long Sep 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 390.13K 0.02 Long Jul 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 60.67K 0.02 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 37.07K 0.02 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 195.6K 0.02 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 38.75K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 417.03K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.84M 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 15.27K 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 619.48K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 103.41K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 66.09K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 62K 0.02 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 77.62K 0.02 Long Jul 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 104.59K 0.02 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 186.97K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 134.11K 0.02 Long Sep 2021
VALIC Co I Growth Fund
VCULX
261 1.45B 225.66K 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 33.13K 0.02 Long Sep 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 41.55K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 525.28 0.02 Long Jul 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 31.59K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 113.45K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 1.43K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 142.23K 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 893.28K 0.01 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 164.15K 0.01 Long Sep 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 867.36 0.01 Long Jun 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 284.46K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 708.08K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 600.32 0.01 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 91.6K 0.01 Long Sep 2021
Oberweis Funds Oberweis Small-Cap Opportunities Fund
OBSOX, OBSIX
71 24.01M 301.22K 0.01 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 499.92K 0.01 Long Sep 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 60.14K 0.01 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.89M 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 3.79M 0.01 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 2.7K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 5.2M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 135.03K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 3.42K 0.01 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 68.42K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.41M 0.01 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 65.3K 0.01 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 456.88K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 677.92K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 634.82K 0.01 Long Apr 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 42.07K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 198.17K 0.01 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 243.11K 0.01 Long Aug 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 462.12K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 11.96K 0.01 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 1.51M 0.01 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.46M 0.01 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 7.03K 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 2.59M 0.01 Long Jun 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 24.58K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.79M 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 243.01K 0.01 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 80.67K 0.01 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 50.12M 5.07K 0.01 Long Jun 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 1.21M 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 52.63K 0.01 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
165 26.68M 2.48K 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 12.02M 0.01 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 126.07K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 228K 0.01 Long Jul 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 238.93K 0.01 Long Jul 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 20.52K 0.01 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 188.95K 0.01 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 2.62M 0.01 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.18K 0.01 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 215.44K 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 359.37K 0.01 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 16K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 102.73K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 138.83K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 54.1K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 12.98K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 83.1K 0.00 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 61.34K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 139.65K 0.00 Long Jul 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 209.04K 0.00 Long Aug 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 2.01M 0.00 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 4.95K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 31.3K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 24.89K 0.00 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 11.26K 0.00 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 53.14K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 27.96K 0.00 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 16.52K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 19.39K 0.00 Long Aug 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 253.54K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 206.66K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 89.07K 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -782.39K -0.01 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -83.6K -0.04 Short Jul 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -85.4K -0.17 Short Mar 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -433.76K -0.44 Short Sep 2021