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UGI UGI

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
41 178.82M 7.28M 4.08 Long Oct 2021
SCM Trust ICON UTILITIES AND INCOME FUND
ICTUX, ICTVX
28 41.84M 1.59M 3.83 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 181.61M 5.55M 3.12 Long Aug 2021
MUTUAL FUND SERIES TRUST Day Hagan Logix Smart Value Fund
DHQAX, DHQCX, DHQIX
35 30.71M 860.92K 2.86 Long Sep 2021
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
40 51.62M 1.37M 2.67 Long Oct 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
56 275.06M 6.79M 2.47 Long Sep 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
58 2.25B 53.6M 2.47 Long Sep 2021
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
70 307.54M 5.88M 2.41 Long Nov 2021
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
89 174.45M 4.18M 2.40 Long Sep 2021
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
41 49.76M 1.15M 2.32 Long Aug 2021
Sterling Capital Funds Sterling Capital Stratton Mid Cap Value Fund
STRLX, STRNX, STRGX
51 66.06M 1.49M 2.26 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Balanced Fund
TRXAX, TRXCX, TRXIX
56 19.37M 426.2K 2.23 Long Sep 2021
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
58 2.13B 42.61M 2.00 Long Oct 2021
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
47 71.07M 1.4M 1.98 Long Sep 2021
GLENMEDE FUND INC Equity Income Portfolio
53 22.32M 425.07K 1.91 Long Oct 2021
Diamond Hill Funds DIAMOND HILL ALL CAP SELECT FUND
DHTAX, DHLTX, DHTYX
31 343.11M 6.46M 1.89 Long Sep 2021
John Hancock Investment Trust Infrastructure Fund
JEEBX, JEEIX, JEEDX, JEEFX
34 696.28M 12.89M 1.85 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
70 1.43B 26.05M 1.84 Long Oct 2021
Managed Portfolio Series Reinhart Mid Cap PMV Fund
RPMMX, RPMVX, RPMNX
44 231.12M 4.23M 1.84 Long Aug 2021
ProShares Trust ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
61 1.05B 18.73M 1.79 Long Aug 2021
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
163 159.06M 2.77M 1.75 Long Oct 2021
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
67 360.34M 4.4M 1.65 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
37 17.38M 284.9K 1.65 Long Oct 2021
Rydex Variable Trust Utilities Fund
50 11.92M 182.24K 1.56 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
43 46.26M 684.4K 1.54 Long Oct 2021
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
50 30.72M 471.59K 1.54 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
104 2.14B 32.05M 1.53 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
100 1.33B 20.29M 1.53 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
56 11.09M 166.35K 1.51 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
108 14.3B 206.89M 1.48 Long Oct 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
65 23.33M 340.96K 1.47 Long Sep 2021
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
73 30.59M 438.13K 1.44 Long Sep 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
75 29.23M 398.29K 1.43 Long Oct 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
69 34.91M 481.44K 1.40 Long Aug 2021
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 3.96M 1.38 Long Feb 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 48.06M 660.95K 1.38 Long Sep 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
87 277.26M 3.8M 1.37 Long Oct 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 132.05M 1.75M 1.33 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
166 47.67M 474.04K 1.32 Long Oct 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 1.94M 1.30 Long Sep 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 5.39M 1.28 Long Aug 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 3.1M 1.26 Long Aug 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.55M 67.16K 1.21 Long Oct 2021
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 470.13K 1.17 Long Nov 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 218.63M 1.17 Long Sep 2021
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 521.08M 6M 1.15 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
132 906.66M 10.17M 1.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.51B 16.41M 1.13 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 6.73M 1.10 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
252 1.31M 14.26K 1.09 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 913.02M 9.58M 1.06 Long Oct 2021
Diamond Hill Funds DIAMOND HILL SMALL CAP FUND
DHSCX, DHSIX, DHSYX
58 598.53M 5.97M 1.05 Long Sep 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 3.25M 1.05 Long Oct 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 322.13K 1.05 Long Jun 2021
ADVISORS' INNER CIRCLE III Penn Mutual AM 1847 Income Fund
PMEFX
75 26.12M 251.67K 0.99 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 151.09M 1.45M 0.96 Long Aug 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.37M 317.63K 0.95 Long Nov 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 159.53K 0.94 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 1.25M 0.94 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 3.44M 0.94 Long Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 32.73K 0.93 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M 2.7M 0.92 Long Oct 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
141 53.48M 383.14K 0.92 Long Oct 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
214 62.65M 553.16K 0.89 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
135 62.93M 550.95K 0.88 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
123 114.48M 859.47K 0.88 Long Sep 2021
ProFunds ProFund VP Utilities
56 29.93M 262.03K 0.88 Long Sep 2021
JNL Series Trust JNL/Mellon Utilities Sector Fund
56 282.97M 2.47M 0.87 Long Sep 2021
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
68 6.71B 58.51M 0.87 Long Aug 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 37.34K 0.87 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 3.12M 0.86 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 296.93K 0.85 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 1.56M 0.84 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
67 1.14B 9.51M 0.83 Long Oct 2021
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
73 1.31B 10.53M 0.81 Long Oct 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 23.27M 0.80 Long Sep 2021
ProShares Trust ProShares Ultra Utilities
UPW
58 32.85M 256.7K 0.80 Long Aug 2021
iShares Trust iShares U.S. Utilities ETF
IDU
45 832.53M 6.6M 0.79 Long Oct 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.61M 0.79 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 4.33M 0.78 Long Sep 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2B 15.47M 0.77 Long Sep 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 379.79K 0.76 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 7.47M 0.76 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
91 671.83M 5.03M 0.75 Long Oct 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.69M 0.75 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 1.05M 0.74 Long Nov 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
201 15.09M 111.22K 0.74 Long Oct 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 2.16M 0.74 Long Sep 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 119.42K 0.73 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 1.03M 0.72 Long Oct 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 128.33K 0.72 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 61.39M 0.72 Long Sep 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 2.27M 0.72 Long Oct 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 176.49K 0.72 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 5.28M 0.72 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
94 61.51M 438.44K 0.71 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 10.14M 0.71 Long Sep 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
89 5.85M 41.24K 0.71 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 779.95K 0.65 Long Sep 2021
ProFunds Utilities
UTPIX, UTPSX
57 8.45M 54K 0.64 Long Oct 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 239.52K 0.61 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.57M 0.61 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
81 1.18B 6.93M 0.59 Long Sep 2021
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
80 200.02M 1.17M 0.58 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 1.56M 0.58 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 241.25M 1.3M 0.57 Long Oct 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 56.69K 0.57 Long Oct 2021
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
75 3.23B 18.22M 0.57 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 57.03K 0.55 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 190.7K 0.55 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 206.16M 1.13M 0.55 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 264.11K 0.54 Long Oct 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
231 50.25B 265.82M 0.53 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 40M 0.51 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 58.75M 0.50 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
98 10.93M 54.65K 0.50 Long Aug 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 145.86K 0.50 Long Nov 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 1.33M 0.50 Long Aug 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.35B 6.63M 0.50 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 1.92M 0.49 Long Aug 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.1M 0.49 Long Aug 2021
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
74 214.77M 1.01M 0.48 Long Nov 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
104 16.27M 75.18K 0.46 Long Sep 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
104 63.47M 292.93K 0.46 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 166.64M 696.17K 0.46 Long Oct 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 5.35M 0.45 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 4.92M 0.45 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 926.94K 0.45 Long Aug 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
206 93.55M 412.4K 0.45 Long Oct 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
137 68.28M 301.83K 0.44 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 8.68M 0.44 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 4.83M 0.44 Long Sep 2021
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
99 817.29M 3.57M 0.44 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
72 4.97B 21.07M 0.43 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
150 429.14M 1.68M 0.43 Long Oct 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 164.17K 0.41 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 433.49K 0.41 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 1.89M 0.41 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 11.67M 0.40 Long Aug 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 538.86K 0.40 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 15.02M 0.40 Long Aug 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 13.47M 0.40 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 7.1M 0.40 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 4.55M 0.39 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 6.53M 0.39 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 17.75M 0.39 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
76 278.54M 1.07M 0.38 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 238.51M 0.38 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 4.05M 0.38 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.74M 0.38 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 13.96M 0.38 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 2.33M 0.38 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 9.09M 0.38 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 8.67M 0.38 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 4.76M 0.38 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 3.7M 0.38 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 9.44M 0.38 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 7.39M 0.38 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 208.84K 0.38 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.63M 0.38 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 5.24M 0.37 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 516.58K 0.37 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 1.02K 0.37 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 9.08M 0.37 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 2.36M 0.37 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 887.17K 0.37 Long Oct 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 3.15M 0.37 Long Oct 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 4.28M 0.37 Long Sep 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 5.15M 0.36 Long Oct 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 799.21K 0.36 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 5.37M 0.36 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 3.8M 0.36 Long Oct 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 1.65M 0.36 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 343.09K 0.36 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
239 21.66M 77.36K 0.36 Long Oct 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
159 37.7M 132.36K 0.36 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 3.68M 0.35 Long Aug 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
288 111.67M 382.01K 0.35 Long Oct 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 127.31K 0.35 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 460.3K 0.35 Long Sep 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 174.74K 0.35 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 3.07M 0.35 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 69.72K 0.35 Long Oct 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 1.04M 0.34 Long Sep 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 2.22M 0.34 Long Aug 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 581.42K 0.34 Long Aug 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
192 1.11B 3.7M 0.33 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
103 136.94M 436.23K 0.33 Long Oct 2021
JNL Series Trust JNL/WMC Equity Income Fund
73 653.34M 2.08M 0.32 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 112.94K 0.32 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 444.36K 0.31 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 2.07M 0.31 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 827.6K 0.31 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 60.56K 0.31 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 568.81K 0.31 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 4.68M 0.31 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 19.14K 0.30 Long Oct 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
200 1.41B 4.23M 0.30 Long Oct 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 16.96K 0.30 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 39.17K 0.30 Long Sep 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 657.16K 0.30 Long Sep 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 5.91M 0.30 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 52.04K 0.30 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 2.08M 0.29 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 138.97M 0.29 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 1.05M 0.29 Long Sep 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
226 106.06M 296.21K 0.28 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 3.83M 0.28 Long Oct 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 571.8K 0.28 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 5.95M 0.28 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 2.4M 0.27 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 18.56M 0.27 Long Sep 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 154.19K 0.26 Long Oct 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 558.69K 0.26 Long Oct 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 4.49M 0.26 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 491.05K 0.26 Long Oct 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.93M 0.26 Long Sep 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 2.96M 0.26 Long Aug 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 165.45K 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 303.44K 0.23 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 232.03K 0.23 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.58M 0.23 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 2.77M 0.23 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 132.57K 0.22 Long Oct 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.14M 11.42K 0.22 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 332.04K 0.22 Long Oct 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
154 1.25B 2.67M 0.22 Long Oct 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 42.83K 0.21 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 21.01K 0.21 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 21.26M 0.21 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.17M 0.21 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 995.7K 0.21 Long Oct 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 129.48K 0.21 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 101.01M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.38M 0.21 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 889.57K 0.20 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
130 125.33M 252.04K 0.20 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 974.55K 0.20 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 4.01M 0.20 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 1.17M 0.20 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.83M 0.19 Long Sep 2021
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
113 11.37M 22.1K 0.19 Long Oct 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 713.17K 0.19 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 397.48K 0.19 Long Aug 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 58.13K 0.19 Long Oct 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 422.79K 0.19 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 2.31M 0.19 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 8.07M 0.19 Long Oct 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 1.48M 0.19 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 102.53K 0.19 Long Aug 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 802.15K 0.19 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 717.51K 0.19 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 497.48K 0.19 Long Oct 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 206.54K 0.18 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
100 537.11M 980.56K 0.18 Long Sep 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 462.92K 0.18 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 5.24M 0.18 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 19.84K 0.18 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 153.43K 0.18 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 49.27K 0.18 Long Jun 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 70.72K 0.18 Long Aug 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 7.81M 0.18 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 1.42M 0.18 Long Oct 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 307.29K 0.18 Long Sep 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
260 299.86M 497.35K 0.17 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 222.1M 0.16 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 134.17K 0.16 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 801.39K 0.16 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 3.96M 0.16 Long Oct 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1M 0.16 Long Oct 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 1.11M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.35K 0.16 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 5.37M 0.15 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 268.63K 0.14 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 148.7K 0.14 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 21.12M 0.14 Long Oct 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 289.05K 0.13 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 1.87M 0.13 Long Oct 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 449K 0.13 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 670.71K 0.13 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 551.59K 0.13 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 670.12K 0.13 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 397.09K 0.13 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 17.78M 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.15M 0.13 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.22M 0.12 Long Sep 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
846 1.36B 1.63M 0.12 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 52.32M 0.12 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 1.94M 0.12 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 2.14M 0.12 Long Aug 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 379.32K 0.12 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 153.43K 0.12 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 451.94K 0.12 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 518.05K 0.12 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 432.42K 0.12 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 844.93K 0.12 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 24.76K 0.12 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 709.88K 0.12 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 460.46K 0.11 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.63M 0.11 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 27.92K 0.11 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
179 126.07M 138.48K 0.11 Long Nov 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 573.92K 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 117.26M 0.11 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 901.19K 0.11 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 23.39M 0.10 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.71M 0.10 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 112.08K 0.10 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 903.67K 0.10 Long Oct 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 2.75M 0.10 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 46.46K 0.10 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 90.95K 0.10 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 990.44K 0.09 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 627.62K 0.09 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 76.55K 0.09 Long Sep 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
417 11.16M 10.03K 0.09 Long Oct 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 181.18K 0.09 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 931.66K 0.09 Long Aug 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 424.54K 0.09 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 975.06K 0.09 Long Aug 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 350.68K 0.09 Long Sep 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 46.75K 0.09 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 23.53K 0.08 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 559.86K 0.08 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 444.87K 0.08 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 1.33M 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 311.13K 0.08 Long Sep 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 17.3M 0.08 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 23.7M 0.08 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 49.78K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.41M 0.08 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 703.23K 0.08 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.04M 0.08 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 450.71K 0.08 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 304.3K 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 191.39K 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 19.25M 0.08 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 685.57K 0.08 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.41M 0.08 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 58.3M 0.07 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 3.65K 0.07 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 6.69K 0.07 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 65.25K 0.07 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 54.21K 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 7.42K 0.07 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 4.99K 0.07 Long Oct 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 1.21M 0.07 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 33.63M 0.07 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 6.16K 0.07 Long Oct 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 426.61K 0.07 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 8.55K 0.06 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 65.9K 0.06 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 5.71M 0.06 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 550.1K 0.06 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 30.06K 0.06 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 399.61K 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 407.66K 0.06 Long Oct 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
600 95.61M 52.64K 0.06 Long Nov 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 317.87K 0.06 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 7.38K 0.05 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 470.48K 0.05 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 6.69K 0.05 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 406.49K 0.05 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 181.86K 0.05 Long Aug 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 438.74K 0.05 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 89.29K 0.05 Long Aug 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 108.41M 51.48K 0.05 Long Nov 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 5.09M 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 3.63M 0.05 Long Aug 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
176 98.27M 46.97K 0.05 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.41K 0.05 Long Aug 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,023 156.29M 73.14K 0.05 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 3.95K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 100.63K 0.05 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 1.91M 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 3.94M 0.05 Long Aug 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,030 3.64B 1.69M 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 748.83K 0.05 Long Aug 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 11.76K 0.05 Long Aug 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 999.78K 0.05 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 24.14M 0.05 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 336.66K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 1.75M 0.05 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 3.06M 0.04 Long Oct 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 19.69K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 2.49M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 832.56K 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 170.79K 0.04 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 346.8K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 4.39M 0.04 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 345.85K 0.04 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 518.77K 0.04 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 3.96M 0.04 Long Oct 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 85.84K 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 1.98M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 2.69M 0.04 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 247.87K 0.04 Long Oct 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 3.28M 0.04 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 104.8K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 60.22K 0.04 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 101.82K 0.04 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 50.42K 0.04 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 1.82K 0.04 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 98.75K 0.04 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 10.2K 0.04 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
875 553.93M 218.68K 0.04 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 1.57M 0.04 Long Oct 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
190 483.02M 192.05K 0.04 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 398.41K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 9.21K 0.04 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 11.81K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 173.21K 0.04 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 65K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 296.49K 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 2.08M 0.04 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
250 165.24M 59.21K 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 743.92K 0.03 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 1.56K 0.03 Long Oct 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 64.89K 0.03 Long Nov 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 1.78M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 10.28M 0.03 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 353.75K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.93M 0.03 Long Apr 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.58M 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 523.83K 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 473.89K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 4.17M 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 254.44K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 24.25K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 1.28M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 9.69M 0.03 Long Oct 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 613.56K 0.03 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 824.09K 0.03 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.42M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 401.44K 0.03 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 399.35K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 274.9K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 353.66K 0.03 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 353.75K 0.03 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 54.65K 0.03 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 596.51K 0.02 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 60.48K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 198.18K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 361.03K 0.02 Long Aug 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 1.09M 0.02 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.27M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.11M 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 588.16K 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 54.33K 0.02 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 513.11K 0.02 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 474.83K 0.02 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 28.39K 0.02 Long Aug 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 3.21M 0.02 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 23.92K 0.02 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 542.98K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.69M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 7.6M 0.02 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 24.8K 0.02 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 32.09K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 489.93K 0.02 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 9.03K 0.02 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 295.31K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.23M 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.19M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 464.26K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 1.15M 0.02 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 171.25K 0.02 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 6.42M 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 51.36K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 231.43K 0.02 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 199.64K 0.02 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 3.53M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 4.7M 0.02 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 187.19K 0.02 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 4.74M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 476.39K 0.02 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.43M 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 158.8K 0.02 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 8.53M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 15.14M 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 9.46M 0.02 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.88M 0.02 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 7M 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 343.5K 0.02 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 249.95M 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 7.02M 0.02 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 352.75K 0.02 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 98.62K 0.02 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 12.11K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.24M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.04M 0.02 Long Apr 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 2.35M 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 3.43M 0.02 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 4.48M 0.02 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 498.74K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.05M 0.02 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 1.33M 0.02 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 477.51K 0.02 Long Oct 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 402.25K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 119.29K 0.02 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 5.03K 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 15.39K 0.02 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 108.53K 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 82.17K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 153.56K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.22M 0.02 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 985.52K 0.02 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 127.82K 0.02 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 645.51K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 60.52K 0.02 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 447.38K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
261 3.25B 474.12K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.62M 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 289.33K 0.01 Long Nov 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 29.13K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 500.78K 0.01 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 21.4K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 6.98M 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 23.31K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 10.46K 0.01 Long Oct 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 1.94M 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 3.86M 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 244.52K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 625.49K 0.01 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 290.84K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 249.09K 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 72.38K 0.01 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 5.96M 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 78.72K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 118.99K 0.01 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 667.47K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 1.43M 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 132.12K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 258.98K 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 18.52K 0.01 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 13.13K 0.01 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 255.08K 0.01 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 4.94K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 6.31K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 19.54K 0.01 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 5.58K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 23.78K 0.00 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 60.78K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 577.31K 0.00 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 27.32K 0.00 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 16.32K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 380.64K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 10.78K 0.00 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 141.37K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.02M 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 120.4K 0.00 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 213.1 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 70.79K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -387.84K -0.01 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -395.51K -0.40 Short Sep 2021