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BWA BorgWarner

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ariel Investment Trust Ariel Focus Fund
ARFFX, AFOYX
30 61.56M 2.73M 4.44 Long Sep 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 1.53M 3.69 Long Sep 2021
Ariel Investment Trust Ariel Appreciation Fund
CAAPX, CAAIX
42 1.37B 39.18M 2.86 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Ariel Mid Cap Value Fund
MXMCX, MXAMX, MXOAX
47 260.21M 7.19M 2.83 Long Sep 2021
GMO TRUST GMO Quality Cyclicals Fund
GMAEX, GMAOX
42 141.66M 3.64M 2.57 Long Aug 2021
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
53 2.04B 46.06M 2.26 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
80 1.07B 21.89M 2.25 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
42 442.17M 9.45M 2.14 Long Sep 2021
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVBX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
42 1.45B 30.41M 2.11 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
73 542.62M 11.24M 2.08 Long Sep 2021
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
104 1.17B 21.36M 2.02 Long Sep 2021
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
39 1.23B 24.3M 2.00 Long Sep 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
81 16.55B 323.38M 1.96 Long Oct 2021
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
101 556.15M 10.61M 1.95 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
31 1.15B 20.49M 1.90 Long Sep 2021
2nd Vote Funds 2ndVote Life Neutral Plus ETF
LYFE
39 15.27M 277.49K 1.82 Long Sep 2021
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
40 336.71M 6.08M 1.81 Long Sep 2021
Williamsburg Investment Trust DAVENPORT SMALL CAP FOCUS FUND
DSCPX
37 557.51M 9.69M 1.76 Long Sep 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OARBX, OAYBX, OANBX, OAZBX
235 7.87B 135.7M 1.73 Long Sep 2021
PACIFIC SELECT FUND Mid-Cap Growth Portfolio
71 1.25B 21.38M 1.72 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Cap Growth Fund
71 203.71M 3.43M 1.68 Long Sep 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
56 275.06M 4.61M 1.68 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Mid Cap Growth
72 739.72M 12.08M 1.64 Long Sep 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
58 2.25B 35.46M 1.63 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
66 606.88M 9.27M 1.63 Long Oct 2021
IVY FUNDS Delaware Ivy Mid Cap Growth Fund
WMGRX, WMGAX, WMGBX, WMGCX, WMGYX, IMCEX, IYMIX, IGRFX
72 8.12B 131.63M 1.62 Long Sep 2021
ETF Opportunities Trust Formidable Fortress ETF
KONG
62 16.27M 261.5K 1.61 Long Sep 2021
Monteagle Funds Monteagle Select Value Fund
MVEIX
40 16.94M 272.66K 1.61 Long Nov 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
72 884.7M 13.17M 1.50 Long Sep 2021
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.54B 36.95M 1.45 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Small/Mid-Cap Value Fund
NSMAX, NSMCX, NSMRX, NWQFX
60 39.16M 557.19K 1.44 Long Sep 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 280.58M 3.87M 1.38 Long Oct 2021
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
52 185.06M 2.55M 1.38 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.99B 27.1M 1.38 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
81 198.88M 2.42M 1.38 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 113.73M 1.37 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 1.36M 1.36 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 9.37M 1.35 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 4.61M 1.35 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 7.81M 1.35 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
61 20.09M 270.28K 1.35 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 9.01M 1.35 Long Sep 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 23.33M 1.35 Long Sep 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
88 32.89M 439.3K 1.34 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 39.02M 1.32 Long Oct 2021
Unified Series Trust DEAN MID CAP VALUE
DALCX
59 79.17M 1.04M 1.31 Long Sep 2021
American Century ETF Trust American Century Focused Dynamic Growth ETF
FDG
40 231.47M 3.03M 1.31 Long Aug 2021
American Century Growth Funds, Inc. Focused Dynamic Growth Fund
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
45 2.85B 36.57M 1.28 Long Oct 2021
AdvisorShares Trust AdvisorShares Vice ETF
VICE
42 12.42M 150.38K 1.27 Long Sep 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
70 186.09M 2.26M 1.22 Long Sep 2021
Rydex Variable Trust Transportation Fund
70 8.03M 97.44K 1.22 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF
FTXG
30 6.06M 72.89K 1.21 Long Sep 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
108 2.45B 28.89M 1.19 Long Oct 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 4.96M 1.19 Long Aug 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 1.37M 1.17 Long Sep 2021
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
55 11.43B 132.12M 1.16 Long Sep 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
89 5.85M 67.33K 1.15 Long Oct 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
39 27.18M 298.37K 1.10 Long Sep 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 1.61M 1.08 Long Sep 2021
AZZAD FUNDS Azzad Ethical Fund
ADJEX
81 140.82M 1.51M 1.07 Long Sep 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
85 62.16M 661.15K 1.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Core Equity Fund
40 77.13M 779.29K 1.07 Long Sep 2021
AIM Funds Group (Invesco Funds Group) Invesco Global Core Equity Fund
AWSAX, AWSCX, AWSIX, AWSYX, AWSRX
39 778.33M 7.99M 1.06 Long Sep 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 372.6K 1.06 Long Sep 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
85 18.69M 197.78K 1.06 Long Sep 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 348.79M 3.62M 1.04 Long Oct 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 2.6M 22.9K 1.04 Long Oct 2021
Rydex Variable Trust Consumer Products Fund
58 11.24M 104.5K 1.02 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 213.51M 2.14M 1.02 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
81 286.24M 2.9M 1.02 Long Sep 2021
Emles Trust Emles Made in America ETF
AMER
66 3.71M 37.21K 1.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 5.68M 1.00 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 4.76M 1.00 Long Sep 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
80 790.96M 7.85M 0.99 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 37.05M 363.13K 0.98 Long Oct 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
63 550.65M 5.33M 0.97 Long Aug 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 3.62M 0.95 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
85 483.19M 3.89M 0.94 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 6.09M 0.93 Long Aug 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 21.49M 0.93 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
70 1.11B 10.18M 0.93 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 8.77M 0.93 Long Sep 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
69 195.52M 1.78M 0.92 Long Sep 2021
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
76 1.16B 10.33M 0.91 Long Aug 2021
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
58 93.02M 824.78K 0.89 Long Sep 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 101.97M 0.87 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 1.62M 0.87 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 3.14M 0.87 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 6.27M 54.13K 0.86 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Champlain MidCap Fund
CIPMX, CIPIX
66 7.13B 61.17M 0.86 Long Sep 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
71 2.06B 17.43M 0.85 Long Oct 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 1.97M 0.85 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 660.14K 0.84 Long Jun 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 57.23M 0.83 Long Sep 2021
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
67 90.02M 693.4K 0.78 Long Oct 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 8.94M 0.78 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 806.64K 0.76 Long Sep 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
92 3.1B 15.68M 0.76 Long Sep 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 5.28M 0.76 Long Mar 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 1.68M 0.76 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 2.04M 0.75 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 3.76M 0.74 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 1.06M 0.74 Long Oct 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 1.59M 0.74 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 32.19M 0.74 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 200.86K 0.73 Long Jun 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
87 277.26M 2.03M 0.73 Long Oct 2021
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
83 264.52K 1.71K 0.73 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 2.66M 0.73 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 1.94M 0.73 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 4.88M 0.70 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 4.69M 0.70 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 2.95M 0.70 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 9.95M 0.70 Long Oct 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 632.03K 0.69 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 117.4K 0.69 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 918.6K 0.69 Long Sep 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 274.64K 0.68 Long Sep 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 2.54M 0.68 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 528.2K 0.67 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 5.85M 0.67 Long Sep 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
143 1.07M 7.21K 0.67 Long Oct 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
120 1.39M 8.92K 0.64 Long Aug 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 2.37M 0.64 Long Sep 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 12.44M 0.64 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.23M 0.63 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 1.78M 0.62 Long Oct 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 49.41M 0.62 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
184 657.38M 3.92M 0.61 Long Aug 2021
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
167 228.5M 1.36M 0.60 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
67 2.33B 13.87M 0.59 Long Oct 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
155 448.17M 2.65M 0.59 Long Oct 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.53M 0.59 Long Sep 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 294.13K 0.58 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 764.82K 0.58 Long Sep 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.55M 32.09K 0.58 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 72.76M 0.57 Long Oct 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 2.04M 0.56 Long Feb 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 557.11K 0.56 Long Sep 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 112.65K 0.56 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 22.69M 0.54 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 1.95M 0.54 Long Sep 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 2.87M 0.54 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
120 2.99B 15.46M 0.54 Long Oct 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 16.57M 0.54 Long Oct 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 147.99K 0.53 Long Sep 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 87.93K 0.53 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 76.66M 0.53 Long Sep 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
75 29.23M 147.51K 0.53 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 2.75M 0.52 Long Oct 2021
IndexIQ ETF Trust IQ Cleaner Transport ETF
82 5.17M 26.95K 0.52 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
182 1.08B 5.49M 0.52 Long Aug 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 412.89K 0.51 Long Oct 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
111 58.45M 254.1K 0.50 Long Oct 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
88 194.08M 917.55K 0.49 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 2.63M 0.49 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 2.41M 0.48 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 4.49M 0.48 Long Sep 2021
Rydex Variable Trust Leisure Fund
103 7.04M 33.64K 0.48 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 4.02M 0.48 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 10.25M 0.47 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 5.16M 0.47 Long Aug 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 13.61M 0.47 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 554.99K 0.46 Long Sep 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
141 53.48M 191.57K 0.46 Long Oct 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 104.02K 0.46 Long Oct 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
190 483.02M 2.2M 0.46 Long Aug 2021
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
165 498.45M 2.26M 0.45 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 45.16M 0.45 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 35.37M 0.45 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 90.74K 0.45 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 7.45M 0.44 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 16.91M 74.82K 0.44 Long Oct 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 1.63M 0.44 Long Aug 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 7.02M 0.44 Long Sep 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
129 1.64B 6.37M 0.44 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 25.55M 0.44 Long Apr 2021
Unified Series Trust AUER GROWTH
AUERX
96 23.6M 102.43K 0.44 Long Aug 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 2.3M 0.43 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 42.31K 0.43 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 1.56M 0.43 Long Sep 2021
iShares Trust iShares Self-Driving EV and Tech ETF
IDRV
105 471.64M 2.02M 0.43 Long Oct 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 32.68M 0.43 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 7.18M 0.42 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 16.94K 0.42 Long Aug 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.03B 8.57M 0.42 Long Oct 2021
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
48 249.47M 1.02M 0.42 Long Sep 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
327 9.93M 41.42K 0.42 Long Oct 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 158.02M 0.42 Long Sep 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 8.34M 0.42 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 28.55M 0.42 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 2.62M 0.42 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 21.45M 0.41 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 830.32K 0.41 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 6.5M 0.40 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 391.66K 0.40 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
231 4.62M 18.22K 0.39 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 25.29M 0.39 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 3.89M 0.37 Long Oct 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 72.94K 0.37 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 481.83K 0.35 Long Aug 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 52.93M 0.34 Long Oct 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 62.96K 0.34 Long Mar 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 609.69K 0.34 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 403.28K 0.34 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
54 21.96M 74.86K 0.34 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 14.95M 0.34 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 6.4M 0.34 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 6.59M 0.33 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M 972.43K 0.33 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 459.71K 0.33 Long Oct 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 45.44K 0.33 Long Jul 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
202 349.89M 981.9K 0.33 Long Aug 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Consumer Fund
PGLOX
88 102.98M 333.38K 0.32 Long Sep 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 35.35K 0.32 Long Aug 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
251 40.6M 128.77K 0.32 Long Sep 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 5.61M 0.32 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 84.92M 0.32 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 46.86K 0.31 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 505.99K 0.31 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 692.05K 0.31 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 1.42M 0.31 Long Sep 2021
ProFunds ProFund VP Consumer Goods
114 20.17M 61.1K 0.30 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 2.76M 0.30 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 248.37K 0.30 Long Sep 2021
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
100 6.96B 20.53M 0.30 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 1.47M 0.29 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 838.01K 0.29 Long Sep 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.41M 0.28 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 400.81K 0.28 Long Aug 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
154 1.25B 3.38M 0.27 Long Oct 2021
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
79 38.35B 103.87M 0.27 Long Sep 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
122 28.01M 72.11K 0.27 Long Oct 2021
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
65 19.83B 52.18M 0.26 Long Sep 2021
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
82 226.77M 570.41K 0.25 Long Sep 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 106.1M 0.25 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 1.09M 0.25 Long Oct 2021
iShares Trust iShares U.S. Consumer Staples ETF
IYK
58 702.89M 1.75M 0.25 Long Oct 2021
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
66 194.45M 489.36K 0.25 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 149.41K 0.25 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
102 821.17M 2M 0.24 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 1.16M 0.24 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 38.13K 0.24 Long Jan 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.78M 0.24 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 5.25M 0.23 Long Aug 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 44.51K 0.23 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 418.66K 0.23 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 1.05M 0.23 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 22.51M 0.23 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 899.31K 0.22 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 340.05K 0.22 Long Oct 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 88.19K 0.22 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 6.4M 0.22 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 8.24M 0.22 Long Aug 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 293.09K 0.22 Long Aug 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 7.39M 0.22 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 283.67K 0.22 Long Oct 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
214 1.9B 4.12M 0.22 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 296.11K 0.21 Long Aug 2021
ProFunds Consumer Goods
CNPIX, CNPSX
114 8.47M 17.98K 0.21 Long Oct 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 4.48M 0.21 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
123 14.68M 31.03K 0.21 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
296 1.73B 3.64M 0.21 Long Oct 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 15.68M 0.21 Long Aug 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 194.06K 0.21 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 128.72M 0.21 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 9.54M 0.21 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 2.43M 0.21 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 4.91M 0.21 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 14.38M 0.21 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 3.47M 0.21 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 936.92K 0.21 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.25M 0.21 Long Sep 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 451.13K 0.21 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 7.49M 0.20 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 183.56K 0.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 2.56M 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 62.49M 0.20 Long Oct 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.99M 0.20 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 2.16M 0.20 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 875.24K 0.20 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 3.97M 0.20 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 112.15K 0.20 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 5.05M 0.20 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 804.14K 0.20 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 302.99K 0.20 Long Aug 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 2.81M 0.20 Long Sep 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 768.79K 0.20 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 73.85M 0.20 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.27M 0.20 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 12.07M 0.20 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.9M 0.20 Long Oct 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 2.3M 0.20 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 10.18M 0.19 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 184.02K 0.19 Long Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 10.63M 0.19 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 1.24M 0.19 Long Oct 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 77.76K 0.19 Long Aug 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 4.63M 0.19 Long Oct 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 1.6M 0.19 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 8.51M 0.19 Long Sep 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 2.62M 0.19 Long Oct 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 318.75K 0.19 Long Aug 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 560.22K 0.19 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 509.75 0.19 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 1.64M 0.18 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 9.5M 0.18 Long Oct 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 839.19K 0.18 Long Oct 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 758.94K 0.18 Long Aug 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 3.11M 0.18 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 653.46K 0.18 Long Sep 2021
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 1.44B 2.48M 0.18 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 1.05M 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 6.39M 0.17 Long Oct 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 3.78M 0.17 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 1.49M 0.17 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 457.32K 0.17 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 1.81M 0.17 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 49.87M 0.17 Long Oct 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 86.66K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 335.85K 0.16 Long Aug 2021
iShares Trust iShares Global Consumer Discretionary ETF
RXI
161 411.36M 666.38K 0.16 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 9.18K 0.16 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 305.85K 0.16 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 642.53K 0.16 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 41.06K 0.16 Long Aug 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 28.04K 0.16 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 20.9K 0.16 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 528.33K 0.16 Long Sep 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
469 141.59M 220.12K 0.16 Long Oct 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 3.78M 0.16 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 11.88M 0.16 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 369.93K 0.15 Long Oct 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 9.85K 0.15 Long Oct 2021
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
113 11.37M 17.49K 0.15 Long Oct 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 721.43K 0.15 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 793.59K 0.15 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 3.89M 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 233.85M 0.15 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 20.76M 0.15 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.35M 0.15 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.58M 0.14 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 147K 0.14 Long Jun 2021
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
187 29.88B 40.79M 0.14 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 647.61K 0.14 Long Oct 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 2.03M 0.14 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 432.49K 0.14 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 2.54M 0.14 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 870.93K 0.14 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 445.81M 596.89K 0.14 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.47M 0.14 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 1.73M 0.13 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 661.58K 0.13 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 13.69K 0.13 Long Aug 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 78.8K 0.13 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
107 877.06M 1.16M 0.13 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 63.09K 0.13 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 626.63K 0.13 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 9.99M 0.12 Long Jul 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 8.17K 0.12 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 2.1M 0.12 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 136.02K 0.12 Long Oct 2021
ProShares Trust ProShares Ultra Consumer Goods
UGE
114 14.25M 17.11K 0.12 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 867.73K 0.12 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 1.41M 0.12 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 766.66K 0.12 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 18.14M 0.12 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 1.21M 0.12 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 748.31K 0.12 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.07M 0.12 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 154.26K 0.11 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 4.08K 0.11 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 10.16M 0.11 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 9.19M 0.11 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 129.89K 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 958.7K 0.11 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 1.73M 0.11 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 497.9K 0.11 Long Oct 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 21.3K 0.10 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 57.02K 0.10 Long Aug 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
105 263.67M 253.73K 0.10 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 143.21K 0.10 Long Nov 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 114.04K 0.10 Long Aug 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 117.75K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 676.27K 0.10 Long Aug 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 1.04M 0.10 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 772.59K 0.10 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 1.52M 0.10 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
104 309.45M 252.22K 0.10 Long Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 328.64K 0.10 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
69 64.53M 62.83K 0.10 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 82.58K 0.10 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 48.87K 0.10 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 1.3M 0.10 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 27.59M 0.09 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 532K 0.09 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 818.83K 0.09 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1M 0.09 Long Aug 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.65M 0.09 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 844.93K 0.09 Long Sep 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 107.6K 0.09 Long Aug 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 93.72K 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 116.71M 0.09 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 2M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 63.56K 0.08 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 2.96M 0.08 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 788.14K 0.08 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 5.08M 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 2.28K 0.08 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 201.86K 0.08 Long Sep 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 62.72K 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 313.05K 0.08 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 1.18M 0.08 Long Aug 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 10.73M 0.08 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 662.68K 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 692.35K 0.08 Long Sep 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 19.88K 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 142.22K 0.08 Long Sep 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 306.87K 0.08 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 17.26M 0.08 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 341.36K 0.08 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 786.59K 0.07 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 76.41K 0.07 Long Aug 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 169.34M 121.05K 0.07 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.27M 0.07 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.21M 0.07 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 4.78M 0.07 Long Oct 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 289.35K 0.07 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 1.37M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 951.96K 0.07 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.09M 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 22.22M 0.07 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 28.55M 0.07 Long Aug 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 67.84K 0.07 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 62.19K 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 866.58K 0.07 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 283.22K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 8.36M 0.06 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 4.8M 0.06 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.13M 0.06 Long Aug 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 3.47K 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.55M 0.06 Long Oct 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 9.2K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 77.75M 0.06 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 13.37M 0.06 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 7.44M 0.06 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 874.73K 0.06 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 5.71M 0.06 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 210.57K 0.06 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 26.23K 0.06 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 227.23K 0.06 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
694 15.72M 9.25K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 63.94M 0.06 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 1.46M 0.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 556.14K 0.06 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 5.94M 0.06 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 2.27M 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 20.02M 0.06 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 259.43K 0.06 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 765.47K 0.06 Long Oct 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 43.21K 0.05 Long Sep 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 133.13K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 634.58K 0.05 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 35.05M 0.05 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 414.55K 0.05 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 359.88K 0.05 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 449.33K 0.05 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 410.72K 0.05 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 27.58M 0.05 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 54.35K 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 2.36M 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 3.21M 0.05 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 412.66K 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 960.35K 0.05 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 298K 0.05 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 4.64M 0.05 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 401.85K 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 995.3K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.12M 0.05 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 284.44K 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 121.38K 0.05 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 282.23K 0.05 Long Oct 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 123.49K 0.05 Long Sep 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 2.02M 0.05 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 4.16M 0.05 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 19.39K 0.05 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 2.75M 0.05 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 509.75K 0.05 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 1.88M 0.05 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 363.4K 0.05 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 12.17K 0.05 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 478.15K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 115.33K 0.05 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 12.74K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 1.84M 0.05 Long Aug 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.35K 0.05 Long Aug 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 14.56K 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 4.64M 0.05 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 485.28K 0.05 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 99.02K 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 2.17M 0.05 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 83.18K 0.05 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 94.3K 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 139.22K 0.05 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.18M 0.04 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 264.36K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 842.14K 0.04 Long Oct 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 64.63M 25.01K 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 10.59K 0.04 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 754.43K 0.04 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 1.26M 0.04 Long Aug 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
127 24.42B 10.17M 0.04 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 86.98K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
250 165.24M 66.48K 0.04 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 103.42K 0.04 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 214.24K 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 9.79M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 97.02K 0.04 Long Oct 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 79.6K 0.04 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 6.67M 0.04 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 205.5K 0.04 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 121.12K 0.04 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 3.16K 0.04 Long Aug 2021
VALIC Co I Global Strategy Fund
VGLSX
903 289.58M 105.85K 0.04 Long Aug 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 178.92K 0.04 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 261.5K 0.04 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 193.2K 0.03 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 321.09K 0.03 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 396.19K 0.03 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.38M 0.03 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 812.03K 0.03 Long Sep 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 4.97K 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 1.98K 0.03 Long Oct 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 102.21M 0.03 Long Dec 2019
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 20.62M 0.03 Long Aug 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 378.59K 0.03 Long Oct 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 5.86M 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 1.08K 0.03 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 1.17K 0.03 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 220.1K 0.03 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 62.52K 0.03 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.48M 0.03 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 15.3K 0.03 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 45.76K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 4.38M 0.03 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 4.56M 0.03 Long Aug 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 1.66M 0.03 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 1.28K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.16M 0.03 Long Apr 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 803.43K 0.03 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 2.39K 0.03 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 25.02K 0.03 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 679.87K 0.03 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 23.9K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 2.24M 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 340.84K 0.03 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 1.07M 0.03 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 927.81K 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 233.33K 0.03 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 82.5M 0.03 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 363.05K 0.03 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 57.86K 0.03 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 1.12K 0.03 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 527.12K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 50.52K 0.03 Long Oct 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 998.93K 0.03 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 7.56K 0.03 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 27.01K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 226.16K 0.03 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 2.99M 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 280.87K 0.03 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 207.88K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 9.2M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 444.46K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 3.38M 0.03 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 354.8K 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 79.53M 0.03 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 8.8M 0.03 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 115.59K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.3M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 217.55M 0.03 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 998.89K 0.03 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 2.39M 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 9.87K 0.03 Long Oct 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 2.12M 0.03 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 2.21M 0.03 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 1.17M 0.03 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 56.39K 0.03 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 3.34M 0.03 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 70.26K 0.03 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 75.14K 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 198.51K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 3.33M 0.03 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 142.94K 0.03 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 2.3M 0.03 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 465.63K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 2.29M 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 38.98K 0.03 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 399.5K 0.03 Long Oct 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 310.59K 0.03 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 1.25M 0.03 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 841.69K 0.03 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 31.37K 0.03 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 906.85K 0.03 Long Oct 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 176.38K 0.03 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 706.25K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 4.57M 0.03 Long Oct 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 1.8M 0.03 Long Sep 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 308.61K 0.03 Long Feb 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 3.27M 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 954.22K 0.03 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 555.67K 0.03 Long Oct 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 47.27K 0.03 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 1.74M 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 18.43M 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 23.72K 0.03 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 7.64K 0.03 Long Aug 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 3.35M 0.03 Long Oct 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 2.71M 0.03 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 134.12K 0.03 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 65K 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 10.37M 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 180.6K 0.03 Long Oct 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 862.82K 0.03 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 233.33K 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 2.29M 0.03 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 1.61M 0.03 Long Aug 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 457.66K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 97.37M 0.03 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 61.96K 0.03 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 1.04M 0.03 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 596.15K 0.03 Long Aug 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 1.71M 0.03 Long Oct 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 660K 0.03 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.41M 0.03 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 157.02K 0.03 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
233 16.57B 4.37M 0.03 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 5.61K 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.38M 0.03 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 1.68M 0.03 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 363.16K 0.03 Long Aug 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 346.68K 0.03 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 347.44K 0.03 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 1.3M 0.03 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 203.85K 0.03 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 7.68M 0.03 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 858.89K 0.03 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 540.84 0.03 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 220.41K 0.03 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 39.34K 0.03 Long Aug 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 237.79K 0.03 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 482.91K 0.02 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 30.13K 0.02 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 5.63M 0.02 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 6.4K 0.02 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 529.23K 0.02 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 60.26K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 8.02M 0.02 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 3.4M 0.02 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 427.04K 0.02 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 181.14K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 349.43K 0.02 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 56.61K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 489.92K 0.02 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 8.27M 0.02 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 14.51K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 509.75K 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.72M 0.02 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 102.02K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 2.53M 0.02 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 11.84K 0.02 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 8.56K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 2.75M 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 159.23K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 4.09M 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 237.03K 0.02 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 600.15K 0.02 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 9.21M 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 15.82M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.2M 0.02 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 4.94M 0.02 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 338.03K 0.02 Long Aug 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 74.49K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 147.83K 0.02 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 3.5K 0.02 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 199.57K 0.02 Long Aug 2021
ProFunds ProFund VP Bull
516 77.82M 16.12K 0.02 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 965.72K 0.02 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 42.01K 0.02 Long Oct 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 456.53K 0.02 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 272.04K 0.02 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 159.66K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 2.61M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 138.39K 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 189.61K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 1.89M 0.02 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 549.85K 0.02 Long Oct 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 28.03K 0.02 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
186 225.96M 43.91K 0.02 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 171.88K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.16M 0.02 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 282.4K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 458.78K 0.02 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 282.64K 0.02 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 32.62K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 112.31K 0.02 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 4.94M 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 9.25K 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 70.3K 0.02 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.43M 0.02 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 10.91K 0.02 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 56.02K 0.02 Long Oct 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 13.65K 0.02 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 42.41K 0.02 Long Oct 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 284.88K 0.02 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 2.77K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 114.69K 0.02 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 202.26K 0.02 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 58.12K 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 2.73M 0.02 Long Oct 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 456.51K 0.02 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 98.85K 0.02 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 133.95K 0.02 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 25.71K 0.02 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 177.26K 0.02 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.34M 0.01 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 30.23K 0.01 Long Nov 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 166.71K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 122.34K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 27.53K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 343.87K 0.01 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 400.77K 0.01 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 2.19M 0.01 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 362.96K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 676.05 0.01 Long Oct 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 29.26K 0.01 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 272.56K 0.01 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 74.82K 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 675.7K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 285.11K 0.01 Long Aug 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 4.56K 0.01 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 35K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 260.59K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 8.43M 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 725.37K 0.01 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 203.9K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 1.08K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 5.19M 0.01 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 815.6K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 1.67M 0.01 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 23.29K 0.01 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 425.88K 0.01 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 35.22K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 476.23K 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 145.28K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.61M 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 1.17K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 116.73K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 53.01K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.67M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 131.83M 0.01 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 128.04K 0.01 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 107.16K 0.01 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 8.77K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.22M 0.01 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 231.61K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.94K 0.01 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 10.93K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 901.4 0.01 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 75.27K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 539.32K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 676.05 0.01 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 54.62K 0.01 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 271.32K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 14.78K 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 155.56K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 306.16K 0.01 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 365.07K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 7.43K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 42.82K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 171.61K 0.01 Long Nov 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 2.55K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 62.83K 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 707.81K 0.01 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 1.08K 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 1.04K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 574.46K 0.01 Long Oct 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 60.61K 0.01 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 49.25K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 26.62K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 585.91 0.01 Long Oct 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 276.98K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 17.76K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 151.11K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 146.22K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 42.85K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 15.6K 0.01 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 22.92K 0.01 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 23.33K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.71M 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 6.48K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 78.8K 0.01 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M 26.59K 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.95M 0.01 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 270.42 0.01 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 95.05K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 4.92K 0.01 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 4.93K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 225.35 0.01 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 12.57K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 125.09K 0.01 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 26.44K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 17.58K 0.00 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 66.07K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 5.68M 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 149.36K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 180.46K 0.00 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 48.74K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 627.63K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 518.52 0.00 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 11.72K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 77.69K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 26.62K 0.00 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 32.11K 0.00 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 18.86K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 28.94K 0.00 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 13.87K 0.00 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 16.31K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 397.1K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 300.91K 0.00 Long Oct 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 104.44K 0.00 Long Aug 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 17.07K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 331.81K 0.00 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 140K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 122.32K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 36.7K 0.00 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 34.57K 0.00 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M -45 -0.00 Short Feb 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -1.08K -0.00 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -14.87K -0.01 Short Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -619.63K -0.01 Short Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -268.9K -0.02 Short Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M -116.89K -0.02 Short Aug 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -29.04K -0.02 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -3.54K -0.03 Short Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -314.14K -0.05 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -425.35K -0.06 Short Aug 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -2.07K -0.06 Short Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -512.6K -0.06 Short Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -4.59K -0.13 Short Sep 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
166 47.67M -49.25K -0.14 Short Oct 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -423.93K -0.14 Short Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -50.53K -0.17 Short Nov 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -230.92K -0.20 Short Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M -20.22K -0.25 Short Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M -1.24M -0.29 Short Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M -280.43K -0.30 Short Oct 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -265.83K -0.44 Short Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -16.5K -0.79 Short Mar 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
153 109.04M -610.68K -0.97 Short Oct 2021