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EIX Edison International

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
25 598.24M 28.71M 4.92 Long Oct 2021
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
25 1.01B 48.88M 4.91 Long Nov 2021
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
22 1.08B 49.87M 4.63 Long Sep 2021
Variable Insurance Products Fund IV VIP Utilities Portfolio
25 175.46M 8.04M 4.59 Long Sep 2021
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
21 37.57M 1.63M 4.34 Long Oct 2021
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
29 285.59M 12.06M 4.23 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
37 17.38M 728.98K 4.21 Long Oct 2021
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
47 6.1B 249.62M 4.10 Long Sep 2021
GALLERY TRUST Mondrian Global Listed Infrastructure Fund
MGIFX
27 1.72M 68.47K 4.01 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
29 251.19M 9.93M 3.96 Long Oct 2021
Guardian Variable Products Trust Guardian Global Utilities VIP Fund
27 83.42M 3.14M 3.77 Long Sep 2021
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
31 978.53M 34.78M 3.65 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
41 178.82M 6.49M 3.63 Long Oct 2021
Advisors Series Trust Pzena Mid Cap Value Fund
PZVMX, PZIMX
40 133.73M 4.51M 3.38 Long Aug 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
41 3.14B 105.81M 3.38 Long Oct 2021
Delaware Group Equity Funds II Delaware Value Fund
DDVAX, DDVCX, DDVIX, DDVRX
38 9.12B 302.21M 3.32 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
62 746.33M 23.85M 3.22 Long Aug 2021
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
75 3.23B 98.13M 3.07 Long Oct 2021
John Hancock Investment Trust Infrastructure Fund
JEEBX, JEEIX, JEEDX, JEEFX
34 696.28M 21.15M 3.04 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
32 295.85M 8.88M 3.01 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Value Fund
35 812.3M 24.08M 2.97 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
81 1.18B 33.5M 2.83 Long Sep 2021
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
80 200.02M 5.65M 2.83 Long Sep 2021
Delaware VIP Trust Delaware VIP Value Series
37 831.86M 22.67M 2.73 Long Mar 2021
NORTHWESTERN MUTUAL SERIES FUND INC Domestic Equity Portfolio
36 1.02B 26.94M 2.63 Long Sep 2021
Delaware Pooled Trust Macquarie Large Cap Value Portfolio
DPDEX
38 51.37M 1.33M 2.59 Long Jul 2021
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
308 80.52M 2.06M 2.57 Long Nov 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS RREEF Global Infrastructure Fund
TOLLX, TOLCX, TOLSX, TOLIX, TOLZX, TOLTX
46 1.49B 35.28M 2.48 Long Sep 2021
Rydex Variable Trust Utilities Fund
50 11.92M 278.35K 2.38 Long Sep 2021
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
50 30.72M 720.28K 2.35 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.02B 22.59M 2.35 Long Oct 2021
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
30 12.18B 283.27M 2.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.1B 70.14M 2.31 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD ENERGY FUND
VGENX, VGELX
44 5.02B 109.83M 2.19 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
67 1.14B 25.06M 2.19 Long Oct 2021
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.2B 24.8M 2.07 Long Aug 2021
ProFunds ProFund VP Utilities
56 29.93M 619.27K 2.07 Long Sep 2021
JNL Series Trust JNL/Mellon Utilities Sector Fund
56 282.97M 5.86M 2.07 Long Sep 2021
iShares Trust iShares U.S. Utilities ETF
IDU
45 832.53M 17.17M 2.06 Long Oct 2021
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
68 6.71B 132.88M 1.98 Long Aug 2021
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
59 40.62M 765.49K 1.89 Long Sep 2021
ProShares Trust ProShares Ultra Utilities
UPW
58 32.85M 582.85K 1.82 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
93 1.35B 24.15M 1.82 Long Nov 2021
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
36 155.35M 2.7M 1.74 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Infrastructure Portfolio
MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX
54 310.18M 5.33M 1.73 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 143.35M 1.73 Long Sep 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 29.87M 1.72 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 11.91M 1.72 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 9.92M 1.71 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 1.72M 1.71 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 11.36M 1.70 Long Sep 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 499.92K 1.69 Long Oct 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 5.76M 1.69 Long Sep 2021
ProFunds Utilities
UTPIX, UTPSX
57 8.45M 142.22K 1.68 Long Oct 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
65 1.65B 26.53M 1.64 Long Sep 2021
Penn Series Funds Inc Penn Series Large Core Value Fund
64 180.67M 2.93M 1.63 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Infrastructure Portfolio
MBGIX, MPIIX
54 85.41M 1.38M 1.62 Long Sep 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 11.32M 1.60 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
42 87.67M 1.36M 1.56 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
52 3.01B 46.62M 1.55 Long Oct 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.55M 86.03K 1.55 Long Oct 2021
iShares Trust iShares Select Dividend ETF
DVY
104 18.49B 284.82M 1.54 Long Oct 2021
ProShares Trust ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
129 132.08M 2.01M 1.53 Long Aug 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 1.69M 1.53 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 241.25M 3.41M 1.50 Long Oct 2021
Pacific Funds Series Trust PF Large-Cap Value Fund
51 173.51M 2.58M 1.49 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
52 303.44M 4.51M 1.49 Long Sep 2021
PACIFIC SELECT FUND Large-Cap Value Portfolio
51 1.29B 19.16M 1.48 Long Sep 2021
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
39 3.94M 58.41K 1.48 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 1.45M 1.47 Long Sep 2021
iShares Trust iShares Global Utilities ETF
JXI
68 149.74M 2.14M 1.45 Long Sep 2021
GLOBAL X FUNDS Global X SuperDividend Alternatives ETF
ALTY
46 34.72M 478.51K 1.43 Long Aug 2021
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
51 20.51M 292.45K 1.43 Long Nov 2021
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
33 38.92M 551.02K 1.42 Long Oct 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
95 2.6M 35.19K 1.36 Long Nov 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.81B 90.58M 1.33 Long Oct 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
53 1.02B 13.15M 1.31 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 7.28M 1.28 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 58.86M 1.25 Long Sep 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
106 5.71B 70.5M 1.24 Long Nov 2021
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
173 3.52B 42.71M 1.22 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 206.16M 2.49M 1.22 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
107 1.57B 18.89M 1.21 Long Nov 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 4.52M 1.19 Long Sep 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 2.67M 1.18 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
54 7.18B 83.56M 1.17 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
53 518.18M 6.02M 1.16 Long Sep 2021
IndexIQ ETF Trust IQ Cleaner Transport ETF
82 5.17M 59.78K 1.16 Long Oct 2021
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
45 3.48B 38.77M 1.14 Long Nov 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 443.32K 1.13 Long Sep 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2B 22.52M 1.13 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Global Infrastructure Fund
GGIAX, GGICX, GGIDX, GGINX, GGIEX, GGIJX, GGWPX
61 263.7M 2.9M 1.10 Long Sep 2021
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
719 592.38M 4.67M 1.10 Long Nov 2021
Pacer Funds Trust Pacer Salt Low truBetaTM US Market ETF
LSLT
102 7.39M 68.97K 1.08 Long Oct 2021
Victory Portfolios II VictoryShares US Eq Income Enhanced Vol Wtd ETF
CDC
107 952.84M 10.09M 1.07 Long Sep 2021
Victory Portfolios II VictoryShares US Large Cap High Div Vol Wtd ETF
CDL
106 219.8M 2.33M 1.07 Long Sep 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 4.65M 1.06 Long Sep 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
143 1.07M 11.14K 1.04 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 2.96M 1.02 Long Oct 2021
VALIC Co I Dividend Value Fund
VCIGX
124 1.47B 14.74M 1.01 Long Nov 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 95.4M 1.00 Long Oct 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
107 1.66B 15.96M 0.99 Long Oct 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
104 34.16M 337.62K 0.99 Long Oct 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 2.64M 0.97 Long Oct 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 33.95K 0.96 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
108 119.76M 1.14M 0.96 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 5.06M 0.95 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Income Fund
158 1.69B 15.53M 0.93 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 473.13K 0.91 Long Aug 2021
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
115 1.08B 9.38M 0.87 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 24.3B 208.33M 0.86 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
108 537.86M 4.61M 0.86 Long Sep 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
337 72.81B 610.17M 0.84 Long Sep 2021
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
109 667.79M 5.57M 0.84 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 15.83M 0.83 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 3.02M 0.82 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 808.09K 0.80 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 8.53M 0.78 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
82 901.27M 6.93M 0.77 Long Sep 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
191 344.25M 2.53M 0.76 Long Nov 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
88 21.99B 167.21M 0.76 Long Oct 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 12.14M 0.76 Long Sep 2021
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
91 219.5M 1.3M 0.76 Long Oct 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
155 670.16M 4.89M 0.75 Long Sep 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFZX, FBFRX
181 4.21B 31.47M 0.75 Long Oct 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 373.26K 0.74 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
178 1.16B 5.02M 0.74 Long Oct 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 970.73K 0.74 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 746.07K 0.73 Long Sep 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 16.84M 0.73 Long Sep 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
99 63.98M 459.39K 0.72 Long Oct 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 6.75M 0.71 Long Sep 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
110 16.6B 117.13M 0.71 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 2.88M 0.71 Long Nov 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
108 499.19M 3.51M 0.70 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 2.55M 0.70 Long Sep 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
107 406.34M 2.84M 0.70 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 3.62M 0.70 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
171 3.31B 22.76M 0.70 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 1.52M 0.69 Long Sep 2021
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96M 103.02K 0.69 Long Oct 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 5.73M 0.69 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
145 1.23B 8.23M 0.68 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 6.89M 0.68 Long Sep 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 4.46M 0.67 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 127.48M 0.66 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.63B 10.77M 0.66 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 320.44K 0.66 Long Oct 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 3.52M 0.65 Long Oct 2021
EQ Advisors Trust EQ/Wellington Energy Portfolio
48 88.72M 557.03K 0.65 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 172.61M 0.65 Long Sep 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 43.89M 0.64 Long Oct 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 2.03M 0.64 Long Oct 2021
AGF Investments Trust AGFiQ Global Infrastructure ETF
GLIF
88 5.56M 34.22K 0.64 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 970.73K 0.62 Long Sep 2021
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMEAX, BMECX
154 619.82M 3.69M 0.62 Long Nov 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 71.54M 0.61 Long Oct 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 1.31M 0.61 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX
65 189.01M 1.13M 0.61 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 327.27K 0.60 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 2.89M 0.59 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 698.81K 0.59 Long Sep 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.17M 18.08K 0.57 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 817.45K 0.56 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
88 1.15B 6.48M 0.56 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 58.19K 0.56 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 109.81K 0.54 Long Oct 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
85 2.4B 13.06M 0.54 Long Nov 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 2.57M 0.54 Long Oct 2021
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
170 1.41B 7.51M 0.53 Long Nov 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
135 1.35B 6.91M 0.52 Long Oct 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 13.61M 0.52 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
61 385.15M 1.84M 0.51 Long Sep 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 476.84M 2.38M 0.51 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 20.81M 0.49 Long Oct 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 3.8M 0.48 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 3.8M 0.48 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 1.2M 0.47 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 51.23K 0.47 Long Oct 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
552 606.88M 2.68M 0.46 Long Aug 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 2.31M 0.46 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 9.51M 0.46 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 67.94M 0.46 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 3.02M 0.45 Long Sep 2021
VALIC Co I Mid Cap Value Fund
VVMCX
217 906.17M 4.03M 0.45 Long Nov 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 13.13M 0.44 Long Sep 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 3.93M 0.44 Long Feb 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 2.63M 0.44 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 3.01M 0.44 Long Sep 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 532.53K 0.41 Long Aug 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 10.81B 44.08M 0.41 Long Sep 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.03B 4.15M 0.40 Long Sep 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.47M 21.77K 0.40 Long Oct 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 466.15M 0.40 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 599.79K 0.39 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 4.58M 0.38 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
438 110.09M 377.77K 0.38 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
57 311.52M 1.17M 0.38 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 52.63K 0.35 Long Aug 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M 130.08K 0.35 Long Sep 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
155 448.17M 1.54M 0.34 Long Oct 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 289.87M 0.34 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 96.47K 0.34 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 7.25M 0.33 Long Aug 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 68.78M 0.33 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 1.55M 0.33 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 68.84K 0.32 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 4.77M 0.32 Long Oct 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
118 2.25B 7.22M 0.32 Long Aug 2021
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
109 12.71M 39.9K 0.31 Long Oct 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 4.4M 0.31 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
185 51.15M 158.02K 0.31 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 475.36M 0.31 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 7.86M 0.31 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.52M 0.30 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 41.26M 0.30 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 2.69M 0.30 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 270.86K 0.29 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 434.16K 0.28 Long Jan 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 3.38M 0.28 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 12.38M 0.28 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
120 2.99B 7.82M 0.27 Long Oct 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 8.94M 0.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 26.43K 0.26 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 2.37M 0.26 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 605.79K 0.25 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 246.84K 0.25 Long Sep 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 40.99K 0.25 Long Sep 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 68.84K 0.25 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 277.58K 0.25 Long Oct 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 8.07M 0.24 Long Sep 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 593.53K 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.32M 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.61M 0.24 Long Sep 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 2.96M 0.24 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 8.73K 0.24 Long Jun 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 162.69K 0.24 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 1.96M 0.23 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.23M 0.22 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 135.62K 0.22 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 49.59K 0.22 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 60.79K 0.22 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 86.16M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 64.34M 0.21 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.42M 0.21 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.78M 0.21 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 6.13M 0.20 Long Aug 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 37.45K 0.20 Long Mar 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 2.65M 0.20 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 1.75M 0.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 50.06M 0.20 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 496.14K 0.20 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.78M 0.20 Long Oct 2021
New Age Alpha Trust AVDR US LargeCap ESG ETF
57 3.96M 6.42K 0.20 Long Aug 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 30.75M 0.20 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 3.64M 0.20 Long Oct 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 173.73K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 761.1K 0.19 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.7M 0.19 Long Aug 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 54.64M 0.19 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.66M 0.19 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 3.29M 0.19 Long Sep 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 1.15M 0.19 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.06M 0.19 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 1.94M 0.18 Long Sep 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
326 1.06B 1.88M 0.18 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
117 367.95M 648.39K 0.18 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
117 744.91M 1.32M 0.18 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
116 834.22M 1.47M 0.18 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 84.31K 0.17 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 369.84K 0.17 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 87.98M 0.17 Long Oct 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.63B 2.75M 0.17 Long Sep 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
117 18.5B 31.06M 0.17 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
119 527.91M 883.97K 0.17 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
118 425.62M 706.35K 0.17 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 28.77M 0.17 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 483.81K 0.17 Long Oct 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.06M 0.17 Long Oct 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 656.04K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.51K 0.16 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 11.2M 0.16 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,158 1.68B 2.49M 0.16 Long Oct 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 196.14K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 1.07M 0.15 Long Oct 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 339.59K 0.15 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 759.73K 0.15 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 2.96M 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 4.42M 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.35M 0.15 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 5.87M 0.15 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 1.13M 0.15 Long Oct 2021
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
45 20.7M 29.83K 0.14 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1.66M 0.14 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 302.81K 0.14 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 813.8K 0.14 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 7.43K 0.14 Long Oct 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 25.46K 0.14 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 465.49K 0.13 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.02M 0.13 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 7.19M 0.13 Long Oct 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
384 47.88B 60.93M 0.13 Long Nov 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,243 113.58B 139.96M 0.13 Long Oct 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 18.75K 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 158.01M 0.13 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 3.15M 0.12 Long Aug 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 27.25M 0.12 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 15.22M 0.12 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B 1.78M 0.12 Long Nov 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
379 1.12B 1.37M 0.12 Long Nov 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 6.02K 0.12 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 1.12M 0.12 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 12.1M 0.12 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
388 7.42B 8.55M 0.12 Long Nov 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 907.64K 0.12 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,130 893.89M 1M 0.11 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 5.13M 0.11 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 6.99M 0.11 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 646.98K 0.11 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
543 9.86B 11.03M 0.11 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 10.09M 0.11 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 201.11K 0.11 Long Aug 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 4.27M 0.11 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 1.68M 0.11 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 29.84M 0.11 Long Sep 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
103 237.38M 251.72K 0.11 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 8.36M 0.11 Long Nov 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 4.33M 0.11 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.12M 0.11 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 485.88K 0.11 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 26.43K 0.11 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 8.72M 0.10 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.23M 0.10 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 55.45M 0.10 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
316 26.56B 26.37M 0.10 Long Nov 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 7.15M 0.10 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 805.76K 0.10 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 761.49K 0.10 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 337.37K 0.10 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 6.91M 0.10 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 309.79M 0.10 Long Dec 2019
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 392.92K 0.10 Long Nov 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 164.13B 159.66M 0.10 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 27.62K 0.10 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 31.84K 0.10 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 9.36M 0.09 Long Sep 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 1.87M 0.09 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 876.2K 0.09 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 1.5M 0.09 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 507.5K 0.09 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 28.62K 0.09 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
297 822.02M 713.25K 0.09 Long Nov 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 20.89M 0.09 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 1.51M 0.09 Long Nov 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 1.63M 0.09 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 228.76K 0.09 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 247.06K 0.08 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 2.3M 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 176.73K 0.08 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
372 89.51M 74.29K 0.08 Long Nov 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 390.04K 0.08 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 116.49K 0.08 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 81.54K 0.08 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 6.77K 0.08 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 249.28K 0.08 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 2.36M 0.08 Long Sep 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 145.49K 0.08 Long Oct 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 562.73K 0.08 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 153.51K 0.07 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.23M 0.07 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 410.81K 0.07 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 45.48M 0.07 Long Nov 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 255.83K 0.07 Long Aug 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 92.39M 0.07 Long Oct 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 3.7M 0.07 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 811.64K 0.07 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 72.81K 0.07 Long Oct 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 10.21K 0.07 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 637.85K 0.07 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 743.3K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 350.02K 0.07 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 158.83K 0.07 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 442.27K 0.07 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 2.78K 0.07 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 5.26K 0.06 Long Aug 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 31.12K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
509 2.69B 1.72M 0.06 Long Nov 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 381.71B 241.87M 0.06 Long Nov 2021
VALIC Co I Stock Index Fund
VSTIX
513 6.41B 4.07M 0.06 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 2.4M 0.06 Long Nov 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 93.25K 0.06 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 750.06K 0.06 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 111.83K 0.06 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 9.53M 0.06 Long Aug 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 217.39K 0.06 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 17.81K 0.06 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 484.87K 0.06 Long Aug 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 7.53M 0.06 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 807.96K 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 10.08M 0.06 Long Oct 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 2.11M 0.06 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 874.66K 0.06 Long Oct 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 1.55M 0.06 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 1.23M 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 40.85M 0.06 Long Oct 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 1.98M 0.06 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 24.1K 0.06 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 5.12M 0.06 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 3.52K 0.06 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 353.41K 0.06 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 64.23K 0.06 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 50.53K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 693.99K 0.06 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 22.13K 0.06 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 8.12M 0.06 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 3M 0.06 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 783.04K 0.06 Long Oct 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 6.99M 0.06 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 20.58K 0.06 Long Oct 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 3.77M 0.06 Long Oct 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 16.43K 0.06 Long Aug 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 137.94K 0.06 Long Oct 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 2.16M 0.06 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 117.65K 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 19.74M 0.06 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 6.1M 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 1.87M 0.06 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 139.45K 0.06 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 2.9M 0.06 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 15.37K 0.06 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 80.71K 0.06 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 115.77K 0.06 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 65.12K 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 6.89M 0.06 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 450.7K 0.06 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 285K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 568.96K 0.06 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 722K 0.06 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 165.03M 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 903.44K 0.06 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 421.68K 0.06 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 234.97K 0.06 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 726.21K 0.06 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 161.6M 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 3.46M 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 442.25M 0.06 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 2.38M 0.06 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.03M 0.06 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 4.86M 0.06 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 4.32M 0.06 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 3.16M 0.06 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 4.49M 0.06 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.06M 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 18.58M 0.06 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 6.79M 0.06 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 17.68K 0.06 Long Oct 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 403.6K 0.06 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 152.76K 0.06 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 5.75M 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 6.76M 0.06 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 4.68M 0.06 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 60.41K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 4.66M 0.06 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 946.54K 0.06 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 17.72M 0.06 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 53.86K 0.06 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 600.46K 0.06 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.99M 0.06 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 1.2K 0.06 Long Oct 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 2.22K 0.06 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 2.54M 0.06 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 63.79K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 2.59M 0.06 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 1.71M 0.06 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 287.5K 0.06 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 630.42K 0.06 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 1.8M 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 1.26M 0.06 Long Nov 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.3M 0.06 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 778.58K 0.06 Long Aug 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 3.66M 0.06 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 358.11K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 4.32M 0.06 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 3.55M 0.06 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 96.02K 0.06 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.25M 0.06 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 281.3K 0.06 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 2.92M 0.06 Long Aug 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 138.79K 0.06 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 5.38K 0.06 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 49.51K 0.06 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 237.61K 0.06 Long Aug 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 519.42K 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 21.07M 0.05 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 227.18K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 166.74K 0.05 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 125.86K 0.05 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 13.91K 0.05 Long Oct 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 64.84K 0.05 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 33.35K 0.05 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 7.6M 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.16M 0.05 Long Aug 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 463.84K 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 12.25M 0.05 Long Nov 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 953.52K 0.05 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 103.73K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 39.08M 0.05 Long Nov 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 735.34K 0.05 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 24.12M 0.05 Long Nov 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.26M 0.05 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 776.81K 0.05 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 70.61K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 2.77M 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 448.75K 0.05 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 368.04K 0.05 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 5.17M 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 181.18K 0.05 Long Oct 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 885.24K 0.05 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 3.73M 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 989.92K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.19M 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.1M 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 6.26M 0.05 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 18.04M 0.05 Long Oct 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 1.69M 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 1.82K 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 9.15M 0.05 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 14.86M 0.05 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 156.34K 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 2.75M 0.05 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 540.78K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 1.64K 0.05 Long Oct 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
846 1.36B 655.1K 0.05 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.33M 0.05 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 643.95K 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 2.24M 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.08M 0.05 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 10.95M 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 461.51K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 219.72K 0.05 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 114.21K 0.05 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 123.59K 0.05 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 16.49M 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.56M 0.05 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 594.59M 0.05 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 207.4K 0.05 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 19.52M 0.05 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 5.5M 0.05 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 308.64K 0.05 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 24.07K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 414.97K 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 233.81K 0.05 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 7.75M 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 411.53K 0.05 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 9.43K 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.06M 0.05 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 2.76M 0.05 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.52M 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1M 0.05 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 10.87M 0.05 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 346.74K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 14.85M 0.04 Long Oct 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 2.07M 0.04 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 715.51K 0.04 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 62.24K 0.04 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.05M 0.04 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 365.84K 0.04 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 7.04K 0.04 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 283.19K 0.04 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 32.78K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 736.03K 0.04 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 504.39K 0.04 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.15M 0.04 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 324.61K 0.04 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 387.85K 0.04 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
76 278.54M 110.94K 0.04 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 6.58M 0.04 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 345.97K 0.04 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 553.42K 0.04 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 12.04K 0.04 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 81.49K 0.04 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 1.17M 0.04 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 311.93K 0.04 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 668K 0.04 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 24.1K 0.04 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 21.69K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 13.28M 0.04 Long Oct 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 830.51M 313.34K 0.04 Long Nov 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 93.77K 0.04 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 202.44K 0.04 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 575.57K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.68M 0.04 Long Apr 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 143.45K 0.04 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.75M 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 4.84M 0.04 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.15M 0.03 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 27.74K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 4.98M 0.03 Long Oct 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 579.05K 0.03 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 5.6K 0.03 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 978.71K 0.03 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 5.78M 0.03 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 118.1K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 169.63K 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 1.28M 0.03 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 490.47K 0.03 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 182.39K 0.03 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 645.73K 0.03 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 386.54K 0.03 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 219.08K 0.03 Long Nov 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 269.03K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.72M 0.03 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 10.36M 0.03 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 245.45K 0.03 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 50.76K 0.03 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 37.89K 0.03 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 815.41K 0.03 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 236.33K 0.03 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 16.72M 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 736.75K 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 220.57K 0.03 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 231.86K 0.03 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 55.55K 0.03 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 197.93K 0.03 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 640.94K 0.03 Long Oct 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 62.51K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 12.2K 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 70.72K 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 52.03K 0.02 Long Nov 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
574 101.6M 22.65K 0.02 Long Oct 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 46.76K 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 15.03M 0.02 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 80.11K 0.02 Long Aug 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 68.62K 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 127.54K 0.02 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 167.02K 0.02 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 217.44K 0.02 Long Sep 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,036 1.68B 322.83K 0.02 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 138.68K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 434.33K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 5.49M 0.02 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 38.01K 0.02 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 460.12K 0.02 Long Sep 2021
360 Funds IMS Strategic Income Fund
IMSIX
33 14.95M 288.44K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 16.81K 0.02 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 54.47K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 665.61K 0.02 Long Oct 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 3.16M 0.02 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 23.3K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 881.02 0.02 Long Oct 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 127.75K 0.02 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 293.99K 0.02 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.35M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 331.99K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 621.32K 0.02 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 106.17K 0.02 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.19M 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 1.57K 0.01 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 562.74K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 192.75K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 124.29K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 51.31K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 1.26K 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 1.76K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 30.34K 0.01 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 46.59K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 1.2K 0.01 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 13.2K 0.01 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 19.03K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 1.01K 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 1.64K 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 881.02 0.01 Long Oct 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 179K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 295.77K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 55.3K 0.01 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 2.55K 0.01 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 12.7K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 8.49K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 141.84K 0.01 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 457.79K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 440.51 0.01 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 25.74K 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 314.65 0.01 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 41.47K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 60.41K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 36K 0.01 Long Oct 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 832.05 0.01 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 226.21K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.54M 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 36.67K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 46.74K 0.00 Long Nov 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 280.12K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 11.74K 0.00 Long Aug 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 108.72K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 499.23 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -621.26K -0.01 Short Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -4.99K -0.14 Short Sep 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M -266.26K -0.16 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -439.32K -0.38 Short Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M -44.88K -0.55 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
227 17.69M -58.58K -0.61 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -112.55K -0.91 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -292.55K -1.03 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -32.11K -1.53 Short Mar 2021