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AVB Avalonbay Communities

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Tidal ETF Trust SP Funds S&P Global REIT Sharia ETF
SPRE
37 18.88M 1.63M 8.61 Long Aug 2021
JNL Series Trust JNL/Heitman U.S. Focused Real Estate Fund
31 310.09M 22.36M 7.33 Long Sep 2021
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
37 133.7M 9.53M 7.21 Long Sep 2021
ALPS ETF TRUST ALPS Active REIT ETF
REIT
29 24.31M 1.64M 7.14 Long Aug 2021
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
44 1.08B 71.76M 6.69 Long Sep 2021
PACIFIC SELECT FUND Real Estate Portfolio
47 500.55M 26.71M 5.35 Long Sep 2021
Pacific Funds Series Trust PF Real Estate Fund
46 27.17M 1.44M 5.35 Long Sep 2021
Principal Variable Contract Funds, Inc Real Estate Securities Account
48 163.29M 8.68M 5.33 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 2.05M 5.26 Long Mar 2021
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
47 6.3B 326.58M 5.19 Long Jul 2021
NuShares ETF Trust Nuveen Short-Term REIT ETF
NURE
35 79.67M 3.85M 5.08 Long Sep 2021
BARON SELECT FUNDS Baron Real Estate Income Fund
BRIFX, BRIIX, BRIUX
39 84.93M 4.25M 5.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Real Estate Fund
39 280.59M 13.76M 4.99 Long Sep 2021
John Hancock Variable Insurance Trust Real Estate Securities Trust
41 377.99M 18.65M 4.98 Long Sep 2021
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
33 100.35M 4.72M 4.72 Long Sep 2021
Columbia Funds Series Trust I Columbia Real Estate Equity Fund
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
33 291.98M 13.77M 4.72 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
39 154.94M 7.25M 4.69 Long Sep 2021
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
39 375.9M 17.5M 4.66 Long Aug 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Estate Securities Fund
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX
39 1.57B 70.29M 4.64 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
33 536.66M 24.76M 4.62 Long Sep 2021
CGM TRUST CGM Realty Fund
CGMRX
25 486.34M 22.16M 4.61 Long Sep 2021
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.61B 72.6M 4.53 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Real Estate Fund
95 152.28M 6.55M 4.31 Long Sep 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Global Real Estate Fund
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
100 537.98M 22.55M 4.30 Long Aug 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
54 2.21B 91.36M 4.28 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
32 375.5M 15.92M 4.26 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
33 46.28M 1.96M 4.25 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Real Estate Portfolio
MCQIX, MCQAX, MCQCX, MCQJX
56 4.19M 173.62K 4.23 Long Mar 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
45 37.05M 1.54M 4.19 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
63 94.87M 3.95M 4.18 Long Sep 2021
Franklin Real Estate Securities Trust Franklin Real Estate Securities Fund
FREEX, FRRSX, FRLAX, FSERX
42 474.36M 19.79M 4.18 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
70 4.17B 172.88M 4.17 Long Sep 2021
Securian Funds Trust SFT Real Estate Securities Fund
45 146.68M 6.08M 4.15 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
52 103.86M 4.07M 3.94 Long Sep 2021
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
41 58.65M 2.28M 3.89 Long Sep 2021
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSBX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
45 362.22M 13.97M 3.87 Long Sep 2021
BlackRock Funds BlackRock Real Estate Securities Fund
41 370.87M 13.39M 3.78 Long Jul 2021
FlexShares Trust FlexShares Global Quality Real Estate Index Fund
GQRE
189 408.02M 14.59M 3.69 Long Jul 2021
iShares Trust iShares Cohen & Steers REIT ETF
ICF
32 2.54B 93.51M 3.68 Long Jul 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M 18.05M 3.66 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Real Estate ETF
EWRE
32 83.63M 2.93M 3.61 Long Jul 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
116 193.97M 5.39M 3.61 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 31.02M 1.11M 3.60 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Global Real Estate Securities Fund
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX
99 262.7M 8.69M 3.50 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
55 248.33M 8.62M 3.48 Long Sep 2021
Aberdeen Funds Aberdeen Realty Income & Growth Fund
43 57.9M 1.99M 3.44 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
36 39.74M 1.34M 3.38 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Global Real Estate VIP Fund
76 146.13M 4.78M 3.30 Long Sep 2021
Manager Directed Portfolios Vert Global Sustainable Real Estate Fund
VGSRX
136 142.42M 4.65M 3.30 Long Sep 2021
SELECT SECTOR SPDR TRUST The Real Estate Select Sector SPDR Fund
XLRE
32 4.28B 139.33M 3.27 Long Sep 2021
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
26 36.16M 1.13M 3.25 Long Sep 2021
Forward Funds Salient Global Real Estate Fund
KIRAX, KIRCX, FFIRX, KIRYX
43 28.33M 908.72K 3.22 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 58.77M 3.21 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 15.91M 3.18 Long Sep 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 829.01K 3.15 Long Aug 2021
Principal Funds, Inc Global Real Estate Securities Fund
POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
93 4.11B 127.03M 3.12 Long Jul 2021
MFS VARIABLE INSURANCE TRUST III MFS Global Real Estate Portfolio
57 200.17M 6.15M 3.07 Long Sep 2021
World Funds Trust REMS Real Estate Value-Opportunity Fund
HLRRX, HLPPX
30 44.78M 1.35M 3.02 Long Sep 2021
MFS SERIES TRUST XIII MFS Global Real Estate Fund
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
58 2.64B 79.42M 3.02 Long Aug 2021
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. T. Rowe Price Global Real Estate Fund, Inc.
TRGRX, PAGEX, TIRGX
69 114.86M 3.38M 2.94 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 166.97M 4.86M 2.93 Long Sep 2021
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
90 88.86M 2.57M 2.90 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
272 458.81M 13.18M 2.89 Long Sep 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 6.15M 2.85 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
64 475.6M 12.96M 2.77 Long Sep 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 5.18M 2.74 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 65.04M 2.70 Long Sep 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
152 2.3B 61.93M 2.69 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 38.51M 2.68 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
394 1.07B 26.78M 2.68 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 10.92M 2.53 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
100 56.8M 1.36M 2.48 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
101 96.62M 2.32M 2.48 Long Sep 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
103 530.31M 12.98M 2.46 Long Jul 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 2.74M 2.46 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 4.65M 2.31 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 3.81M 2.28 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
162 11.56B 248.11M 2.26 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
128 771.1M 16.92M 2.25 Long Aug 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 162.63M 2.22 Long Sep 2021
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
199 306.56M 6.72M 2.22 Long Sep 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 9.09M 2.20 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
142 6.46B 140.09M 2.17 Long Aug 2021
ProFunds ProFund VP Real Estate
93 15.83M 338.89K 2.15 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
170 759.51M 15.7M 2.10 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
167 1.78B 37.47M 2.10 Long Jul 2021
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
104 554.61M 11.59M 2.10 Long Aug 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
172 2.97B 61.51M 2.09 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 27.96M 2.09 Long Sep 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
174 9.4B 194.37M 2.07 Long Jul 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 4.72M 2.07 Long Sep 2021
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
44 332.89M 6.82M 2.05 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
59 1.88M 38.05K 2.05 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 32.89M 2.03 Long Sep 2021
iShares Trust iShares Global REIT ETF
REET
323 3.41B 66.85M 1.97 Long Jul 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
524 2.11B 22.64M 1.90 Long Sep 2021
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
196 1.06B 19.73M 1.88 Long Sep 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
218 832.17M 15.34M 1.85 Long Jul 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
182 81.33B 1.49B 1.83 Long Jul 2021
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
121 203.74M 3.66M 1.80 Long Sep 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
64 32.76M 565.7K 1.79 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 12.94M 1.79 Long Jul 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
91 35.75M 615.37K 1.72 Long Jul 2021
American Century Capital Portfolios, Inc. Real Estate Fund
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX
40 1.01B 16.53M 1.65 Long Jul 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 9.53M 155.37K 1.63 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
358 2.51B 40.77M 1.63 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 562.3K 1.62 Long Sep 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 205.24K 1.62 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 191.28K 1.62 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 610.17K 1.61 Long Sep 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 81.9M 1.31M 1.60 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Global Real Estate Securities Investments
PREAX, PREQX
101 116.2M 1.82M 1.59 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
81 426.8M 6.69M 1.57 Long Aug 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 1.11M 1.56 Long Sep 2021
SUNAMERICA SERIES TRUST SA Dogs of Wall Street Portfolio
107 508.5M 7.63M 1.50 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 2.4M 1.48 Long Sep 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 21.9M 1.47 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 66.78M 1.47 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
94 7.74B 113.09M 1.47 Long Jul 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 17.59M 1.45 Long Sep 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 141.06M 1.98M 1.45 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.7M 1.73M 1.35 Long Jul 2021
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
79 64.3M 842.97K 1.34 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
178 170.22M 2.28M 1.34 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.58B 135.64M 1.30 Long Jul 2021
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
85 228.28M 2.93M 1.29 Long Aug 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
81 4.75B 58.26M 1.23 Long Sep 2021
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
68 941.69M 10.92M 1.16 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 18.44M 1.14 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
82 467.56M 5.33M 1.14 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
81 500.25M 5.67M 1.13 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 4.27B 46.53M 1.10 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 563.85K 1.07 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
75 97.8M 1.01M 1.06 Long Sep 2021
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
76 155.79M 1.61M 1.05 Long Sep 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
87 25.32M 261.53K 1.04 Long Oct 2021
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
70 124.41M 1.29M 1.03 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
357 146.39M 1.48M 1.02 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 44.84M 1.02 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 1.2M 1.01 Long Sep 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
173 62.66M 635.42K 1.01 Long Jul 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
108 517.98M 5.07M 0.98 Long Sep 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
91 30.6M 298.45K 0.98 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
107 1.25B 12.22M 0.98 Long Aug 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
109 136.99M 1.33M 0.97 Long Sep 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 32.07M 0.96 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 8.11M 0.96 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 253.61M 0.95 Long Sep 2021
Wilmington Funds Wilmington Diversified Income Fund
WDIAX, WDIIX
242 41.58M 354.28K 0.94 Long Jul 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,030 3.64B 33.35M 0.93 Long Aug 2021
MFS SERIES TRUST IV MFS Global New Discovery Fund
GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX
109 135.17M 1.2M 0.89 Long Aug 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
84 3.89B 34.46M 0.89 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.2B 19.48M 0.89 Long Sep 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
110 16.6B 144.69M 0.87 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
108 499.19M 4.34M 0.87 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
110 116.31M 1.01M 0.87 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
108 537.86M 4.66M 0.87 Long Sep 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
107 406.34M 3.51M 0.86 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Dividend ex-Financials Fund
DTN
97 533.61M 4.57M 0.86 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
84 1.66B 14.06M 0.85 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
112 3.34B 27.16M 0.85 Long Sep 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 403.16K 0.81 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 505.56K 0.77 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
171 3.31B 24.39M 0.75 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
101 227.88M 1.7M 0.75 Long Aug 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 359.52K 0.68 Long Jul 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
86 1.71B 11.2M 0.66 Long Jul 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 128.99K 0.65 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 14.85M 0.64 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 140.96K 0.64 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.69B 10.04M 0.63 Long Jul 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 132.37K 0.63 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
185 1.11B 3.87M 0.60 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 4.06M 0.59 Long Sep 2021
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 196.9K 0.59 Long Jan 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
90 1.3B 7.47M 0.58 Long Jul 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 178.84M 1.02M 0.57 Long Jul 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 332.46K 0.57 Long Sep 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
269 118.88M 656.38K 0.56 Long Jul 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 258.96M 0.55 Long Sep 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
82 37.86B 200.64M 0.53 Long Aug 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
221 1.65B 8.6M 0.53 Long Jul 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 14.55M 0.53 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
129 38.45M 201.11K 0.52 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 2.49M 0.52 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
93 631.58M 3.27M 0.52 Long Aug 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
203 2.92B 14.81M 0.51 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 209.56M 1.02M 0.49 Long Jul 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 14M 0.47 Long Sep 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 10.27M 0.46 Long Jul 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 6.87K 0.46 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 698.39M 0.45 Long Sep 2021
Principal Exchange-Traded Funds Principal Millennials Index ETF
GENY
135 98.95M 422.67K 0.45 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 11.56M 0.45 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
761 2.31B 10.2M 0.45 Long Jul 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 61.81M 0.45 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 4.02M 0.44 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 179.09K 0.44 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 17.99M 0.41 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 2.65M 0.40 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 4.19M 0.39 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 132.54K 0.39 Long Sep 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 10.77M 0.38 Long Jul 2021
JNL Series Trust JNL/JPMorgan U.S. Value Fund
101 1.27B 4.73M 0.37 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
97 1.56B 5.82M 0.37 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 1.69M 0.37 Long Jul 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 44.65K 0.37 Long Jul 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 250.01K 0.37 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 390.04K 0.36 Long Jul 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 3.26M 0.36 Long Jul 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.8M 0.36 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 4.48M 0.35 Long Jul 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 8.15M 0.34 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 890.55K 0.33 Long Sep 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 122.11K 0.33 Long Apr 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 3.27M 0.33 Long Aug 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 20.08M 0.33 Long Aug 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
348 77.4M 249.25K 0.33 Long Jul 2021
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
508 7.24B 23.06M 0.33 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1.31M 0.33 Long Sep 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
480 512.74M 1.63M 0.33 Long Jul 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 11.69K 0.32 Long Jun 2021
Columbia Funds Series Trust I Columbia Adaptive Risk Allocation Fund
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX
172 4.67B 13.74M 0.31 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.67M 0.30 Long Sep 2021
Prudential Series Fund PSF Global Portfolio
381 1.5B 4.32M 0.30 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 1.21M 0.29 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 3.2M 0.29 Long Jul 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 1.11M 0.29 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 3.41M 0.29 Long Jul 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
588 314.51M 872.82K 0.28 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 65.6M 0.28 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 620.84K 0.28 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 2.29M 0.28 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 81.34M 0.28 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 4.83M 0.28 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 4.91M 0.28 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.58M 0.28 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 169.11K 0.28 Long Sep 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 23.33M 0.28 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 2.05M 0.27 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 254K 0.27 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 221.64K 0.27 Long Sep 2021
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.91B 10.34M 0.27 Long Jul 2021
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
101 539.83M 1.42M 0.26 Long Aug 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
128 23.97B 60.55M 0.25 Long Jul 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 1.98M 0.25 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 339.09K 0.24 Long Aug 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 4.39M 0.24 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 4.44M 0.22 Long Sep 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 19.15M 0.22 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 244.67M 529.7K 0.22 Long Jul 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 5.17M 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 59.97M 0.21 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 6.25M 0.21 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 15.76M 0.21 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 180.64K 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 790.81K 0.20 Long Sep 2021
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
469 1.05B 2.1M 0.20 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.69M 0.20 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 2.53M 0.20 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 328.53K 0.20 Long Jul 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 27.48K 0.18 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 232.15M 0.18 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 40.04M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 22.35M 0.18 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 4.6M 0.18 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 657.06K 0.18 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.21M 0.18 Long Jul 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 105.26K 0.18 Long Jul 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 13.9M 0.18 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 878.14K 0.18 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 33.69K 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.82K 0.17 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 2.07M 0.17 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 37.36K 0.17 Long Jul 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 17.68M 0.17 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 10.94K 0.17 Long Jul 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 29.89K 0.16 Long Mar 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 3.46M 0.16 Long Jul 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 196.29K 0.16 Long Aug 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Strategic Income Fund
PYSGX, PYSIX
300 170.3M 261.19K 0.16 Long Oct 2019
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 169.33K 0.16 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 6.23M 0.16 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.85M 0.16 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 13.82M 0.16 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 9.5M 0.16 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.22M 0.16 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 150.14K 0.16 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 82.83M 0.16 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 847.76K 0.16 Long Jul 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 8.03M 0.16 Long Aug 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 5.2M 0.15 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 12.89M 0.15 Long Aug 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 368.81K 0.15 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 312.69K 0.15 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 146.73K 0.15 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 370.14K 0.15 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
348 26.72M 40.1K 0.15 Long Jul 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 147.39K 0.15 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 1.11M 0.15 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.8M 0.15 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 14.51M 0.15 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 344.21K 0.14 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 5.1M 0.14 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 1.31M 0.14 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 46.77K 0.14 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 40.12K 0.14 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 42.11K 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 913.27K 0.14 Long Aug 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 617.93K 0.14 Long Sep 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 25.05K 0.13 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 31.92K 0.13 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 494.7K 0.13 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 722.77K 0.13 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 262.23K 0.13 Long Jul 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 126.33K 0.12 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 2.57M 0.12 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 9.87K 0.12 Long Aug 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 159.94K 0.12 Long Jul 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 520.59K 0.11 Long Jul 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 32.58K 0.11 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.68M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 361.94K 0.11 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 828.1K 0.11 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 793.53K 0.11 Long Jul 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 68.93K 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 274.12K 0.10 Long Aug 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 4.01M 0.10 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 91.14K 0.10 Long Aug 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 101.61K 0.10 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 4.82K 0.10 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 84.22K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 5.13M 0.10 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 4.13K 0.10 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 392.32K 0.10 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 143.18K 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 289.68K 0.09 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 45.66K 0.09 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 137.2K 0.09 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 14.16M 0.09 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 27.04K 0.09 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 298.23K 0.09 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 155.15K 0.09 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 332.46K 0.09 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 516.95K 0.09 Long Jul 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.82K 0.09 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 19.06K 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 711.24K 0.09 Long Aug 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 8.99M 0.09 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 94.42K 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 185.96K 0.09 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 197.3K 0.09 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 13.01M 0.09 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 23.27K 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 148.55K 0.09 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.02M 0.09 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.6M 0.09 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 1.11M 0.09 Long Jul 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 2.73M 0.09 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 24.11K 0.09 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 119.69K 0.09 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 115.12M 0.09 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 172.88K 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 10.23M 0.09 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 167.34K 0.09 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 10.18M 0.09 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.66M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 11.85M 0.09 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.97M 0.09 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 2.15M 0.09 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 8.92M 0.09 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 53.77M 0.09 Long Jul 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.07M 0.08 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 11.85K 0.08 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 6.9M 0.08 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 203.41K 0.08 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1.21M 0.08 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 836.03K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 3.89M 0.08 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.06M 0.08 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.33M 0.08 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 22.39K 0.08 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 619.48K 0.08 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 345.32K 0.08 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 537.7K 0.08 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 237.37M 0.08 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 649.73M 0.08 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 10M 0.08 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 168.89K 0.08 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 3.5M 0.08 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 241.88M 0.08 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.98M 0.08 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 733.85K 0.08 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 7.14M 0.08 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 416.9K 0.08 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 6.34M 0.08 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 9.99M 0.08 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 6.59M 0.08 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 27.3M 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.94M 0.08 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 427.99K 0.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 4.63M 0.08 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 224.52K 0.08 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 592.89K 0.08 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 207.31K 0.08 Long Aug 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 6.87M 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 9.93M 0.08 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.39M 0.08 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 6.83M 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.68M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 304.86M 0.08 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 23.47K 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 5.03M 0.08 Long Aug 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 25.95M 0.08 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.66M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.08M 0.08 Long Aug 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 6.41M 0.08 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 3.27M 0.08 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 22.33K 0.08 Long Jul 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 5.41M 0.08 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 78.68K 0.08 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.51M 0.08 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 4.34M 0.08 Long Aug 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.52M 0.08 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 4.12M 0.08 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 5.27M 0.08 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 3.69M 0.08 Long Jul 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 205.46K 0.08 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 5.03M 0.08 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.14M 0.08 Long Aug 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 917.81K 0.08 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 5.2M 0.08 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 141.18K 0.08 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 3.02M 0.08 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 1.83M 0.08 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 69.15K 0.08 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 30.36K 0.08 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 194.82K 0.08 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 2.81M 0.08 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 30.96M 0.08 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 345.98K 0.08 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 539.73K 0.08 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 7.76K 0.08 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 184.85K 0.08 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 583.7K 0.08 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.7M 0.08 Long Aug 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 271.95K 0.08 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 94.36K 0.08 Long Aug 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.34M 0.08 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 669.8K 0.08 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 69.1K 0.08 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 4.13M 0.08 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 49.67K 0.08 Long Jul 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 703.77K 0.08 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 25.31M 0.08 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 10.25M 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.63M 0.08 Long Aug 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.5M 0.08 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 1.6M 0.08 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 22.22M 0.07 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 3.46M 0.07 Long Jul 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 7.46M 0.07 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.27M 0.07 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.44M 0.07 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 1.07M 0.07 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 4.56K 0.07 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.54M 0.07 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 16.74M 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 4.07M 0.07 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 6.29M 0.07 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 804.11K 0.07 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 952.61K 0.07 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 12.06M 0.07 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 184.85K 0.07 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 16.98M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 7.76M 0.07 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 364.38K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 5.13M 0.07 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 4.47M 0.07 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.64M 0.07 Long Aug 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 3.53M 0.07 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 11.96M 0.07 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 24.45M 0.07 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 24.25M 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.58M 0.07 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 8.13M 0.07 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 15.53M 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 873.5M 0.07 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.63M 0.07 Long Jul 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 304.76K 0.07 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 531.27K 0.07 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 28.65M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 50.89M 0.07 Long Aug 2021
Rydex Variable Trust Nova Fund
516 51.95M 35.46K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 31.68M 0.07 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 451.7K 0.07 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 342.43K 0.07 Long Sep 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 9.98M 0.07 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 85.66K 0.07 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 426.5K 0.07 Long Jul 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 186.42K 0.07 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.37K 0.07 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.02M 0.06 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.53M 0.06 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 368.59K 0.06 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 453.84K 0.06 Long Jul 2021
ProFunds ProFund VP Bull
516 77.82M 48.1K 0.06 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 34.63K 0.06 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 10.2K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 521.52K 0.06 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 492.45K 0.06 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 69.15K 0.06 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.64M 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 448.14K 0.06 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 476.97K 0.06 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 181.37K 0.06 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 208.69K 0.06 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 527.72K 0.06 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 17.95K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 253.57K 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 3.85M 0.06 Long Jul 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 74.47K 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 4.29M 0.06 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 282.15K 0.06 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 6.36M 0.06 Long Sep 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 274.99K 0.06 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 1.01M 0.06 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 88.66K 0.06 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 1.68M 0.06 Long Aug 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 492.8K 0.05 Long Jul 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 469.33K 0.05 Long Jul 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 1.58M 0.05 Long Jul 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 179.75K 0.05 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 30.59K 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 213.44K 0.05 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 293.01K 0.05 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 924.99K 0.05 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
409 539.49M 284.33K 0.05 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 203.18K 0.05 Long Aug 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 10.64K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 115.92K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 1.06M 0.05 Long Jul 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 254.22K 0.05 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 113.04K 0.05 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 107.54K 0.05 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 260.21K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 151.51K 0.05 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 795.95K 0.05 Long Aug 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 40.78K 0.05 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 850.88K 0.05 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 780.09K 0.05 Long Jul 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 27.26K 0.05 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 30.91M 0.05 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.43M 0.05 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 986.08K 0.05 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 202.95K 0.05 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 6.65M 0.05 Long Aug 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 8.18M 0.05 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 242.41K 0.05 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 233.71K 0.05 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 98.72K 0.05 Long Aug 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 191.15K 0.05 Long Jul 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 387.87K 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.99M 0.04 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 67.92K 0.04 Long Jan 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 75.36K 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 14.32M 0.04 Long Jul 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 21.06K 0.04 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.21M 0.04 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 368.94K 0.04 Long Aug 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 239.68K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.1M 0.04 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 24.51M 0.04 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 7.55M 0.04 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 709.17K 0.04 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 278.38K 0.04 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.07M 0.04 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 549.89K 0.04 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 945.04K 0.04 Long Jul 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 31.22K 0.04 Long Aug 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 2.08M 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 103.06K 0.03 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 104.61K 0.03 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 66.94K 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 181.58K 0.03 Long Jul 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 27.71K 0.03 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 42.78K 0.03 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 251.34K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 842.23K 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 319.16K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 679.33K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 886.56K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 7.53M 0.03 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 2.18M 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 288.13K 0.03 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 314.41K 0.03 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 900.84K 0.03 Long Jul 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 251.56K 0.03 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 3.58M 0.03 Long Jul 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 1.35M 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 3.9K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 221.42K 0.03 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 181.37K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.42M 0.03 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 187.73K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 135.45K 0.02 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 443.28K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 301.65K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 88.88K 0.02 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.07M 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 51.86K 0.02 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 90.91K 0.02 Long Aug 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 53.72K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 465.44K 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 17.29K 0.02 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 169.89K 0.02 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 19.06K 0.02 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 20.39K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 1.14M 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 686.91K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 195.6K 0.02 Long Aug 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 19.5K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 66.49K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 41K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.96M 0.02 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 513.11K 0.02 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 8.64K 0.02 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 2.12M 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 66.49K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 119.46K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 70.04K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 190.39K 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 162.54K 0.01 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 26.86K 0.01 Long Aug 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
514 110.62M 10.64K 0.01 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 54.87K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 84.44K 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 1.33K 0.01 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 16.18K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 67.67K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 298.69K 0.01 Long Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 221.64 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 72.91K 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 51.64K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 364.82K 0.00 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 11.97K 0.00 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 1.55M 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 18.91K 0.00 Long Jul 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 3.65K 0.00 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 58.51K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 46.54K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 36.5K 0.00 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 44.54K 0.00 Long Aug 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 336.05K 0.00 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 4.1K 0.00 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 18.4K 0.00 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -3.01M -0.12 Short Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M -44.77K -0.14 Short Aug 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,672 84.85M -122.57K -0.16 Short Jul 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
338 165.61M -283.42K -0.31 Short Jul 2021
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
51 191.74M -815.86K -0.54 Short Sep 2021