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LH Laboratory Corp. Of America

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
80 75.6M 3.85M 6.07 Long Sep 2021
Weitz Funds Hickory Fund
WEHIX
33 215.74M 11.96M 5.55 Long Sep 2021
GLOBAL X FUNDS Global X Telemedicine & Digital Health ETF
EDOC
41 635.48M 31.23M 5.01 Long Aug 2021
MADISON FUNDS Madison Mid Cap Fund
merax, merbx, GTSGX, MMCRX, MDCIX
30 705.98M 32.04M 4.56 Long Jul 2021
Weitz Funds Partners III Opportunity Fund
WPOPX, WPOIX
34 752.39M 28.14M 4.45 Long Sep 2021
ULTRA SERIES FUND Mid Cap Fund
30 178.74M 7.61M 4.43 Long Sep 2021
Trust for Professional Managers Jensen Quality Value Fund
JNVIX, JNVSX, JNVYX
36 142.75M 6.12M 4.29 Long Aug 2021
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
29 60.58M 2.53M 4.19 Long Sep 2021
Ariel Investment Trust Ariel Focus Fund
ARFFX, AFOYX
30 61.56M 2.45M 3.98 Long Sep 2021
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
68 1.27B 45.21M 3.93 Long Sep 2021
Weitz Funds Partners Value Fund
WPVLX, WPVIX
33 534.53M 20.85M 3.90 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 471.41K 3.83 Long Sep 2021
ETF Series Solutions The Acquirers Fund
ZIG
62 42.31M 1.18M 3.50 Long Jul 2021
Weitz Funds Value Fund
WVALX, WVAIX
29 1.01B 35.18M 3.48 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II FormulaFolios US Equity Fund
FFILX, FFIOX
51 157.23M 5.4M 3.45 Long Aug 2021
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
34 224.76M 7.54M 3.36 Long Sep 2021
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
25 445.71M 14.15M 3.18 Long Jul 2021
GPS Funds II GuidePath Tactical Allocation Fund
GPTUX, GITUX
59 538.2M 15.46M 3.14 Long Sep 2021
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 979.97K 3.11 Long Sep 2021
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
ALTFX, ATECX, ATEYX, ATERX, ATEKX, AGTIX, ATEZX
94 2.38B 71.29M 3.02 Long Jul 2021
GLENMEDE FUND INC Strategic Equity Portfolio
GTCEX
42 267.49M 7.83M 2.93 Long Jul 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 233.31K 2.85 Long Sep 2021
Ariel Investment Trust Ariel Appreciation Fund
CAAPX, CAAIX
42 1.37B 38.61M 2.82 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Ariel Mid Cap Value Fund
MXMCX, MXAMX, MXOAX
47 260.21M 7.08M 2.79 Long Sep 2021
Sterling Capital Funds Sterling Capital Mid Value Fund
OVEIX, OVEAX, OVECX, OVERX, STRMX
39 76.63M 2.12M 2.77 Long Sep 2021
Ariel Investment Trust Ariel Fund
ARGFX, ARAIX
39 3.05B 80.35M 2.63 Long Sep 2021
Datum One Series Trust Phaeacian Global Value Fund
PPGVX
43 189.67M 4.9M 2.59 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 121.34M 2.99M 2.47 Long Sep 2021
AB CAP FUND, INC. AB Sustainable US Thematic Portfolio
FFTYX
51 173.64M 4.23M 2.47 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
103 137.45M 3.21M 2.45 Long Jul 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Thematic Growth Portfolio
96 208.35M 5.03M 2.42 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
51 28.2M 673.5K 2.41 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
75 2.73B 65.49M 2.40 Long Sep 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
45 6.33M 150.17K 2.37 Long Aug 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
74 98.76M 2.33M 2.36 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
74 129M 3.01M 2.34 Long Sep 2021
Weitz Funds Balanced Fund
WBALX, WBAIX
156 221.08M 4.78M 2.17 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
50 8.15B 170.41M 2.09 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 5.86M 2.08 Long Aug 2021
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
50 43.93M 907.64K 2.07 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
61 385.15M 7.45M 2.06 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
87 1.61B 32.51M 2.03 Long Jul 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 673.77K 1.92 Long Sep 2021
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
53 2.07B 39.66M 1.92 Long Sep 2021
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
50 6.85M 126.65K 1.87 Long Sep 2021
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 4.89M 1.79 Long Feb 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
35 221.64M 3.77M 1.73 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
76 711.39M 12.02M 1.72 Long Sep 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
49 126.21M 2.16M 1.72 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
76 144.18M 2.46M 1.71 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 1.68M 1.70 Long Mar 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 11.38M 1.69 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
66 968.69M 15.83M 1.68 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
67 194.91M 3.16M 1.65 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX
65 189.01M 3M 1.61 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
110 116.31M 1.85M 1.59 Long Jul 2021
BlackRock Mid Cap Dividend Series, Inc. BlackRock Mid Cap Dividend Fund
110 629.18M 9.8M 1.57 Long Jul 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
92 36.79M 576.9K 1.57 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
46 13.88M 216.15K 1.56 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
67 1.63B 25.24M 1.55 Long Jul 2021
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
56 11.09M 168.58K 1.53 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
94 1.35B 20.11M 1.51 Long Aug 2021
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
38 21.44M 280.16K 1.49 Long Jul 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 241.48M 1.46 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
108 499.19M 7.24M 1.45 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
108 537.86M 7.77M 1.45 Long Sep 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 10.19M 1.44 Long Sep 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
107 406.34M 5.84M 1.44 Long Sep 2021
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
65 3.61B 51.68M 1.43 Long Sep 2021
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
67 509.22M 7.21M 1.43 Long Aug 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
66 1.56B 21.76M 1.41 Long Sep 2021
SUNAMERICA SERIES TRUST SA Dogs of Wall Street Portfolio
107 508.5M 7.15M 1.41 Long Jul 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
71 46.91M 644.66K 1.39 Long Jun 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
87 25.32M 345.86K 1.37 Long Oct 2021
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
94 47.21M 638.87K 1.36 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
78 622.15M 8.08M 1.35 Long Jul 2021
HARBOR FUNDS Harbor Mid Cap Fund
HMCNX, HMCRX, HMCLX
56 59.63M 801.38K 1.34 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 25.95M 343.36K 1.33 Long Sep 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 5.79M 1.32 Long Sep 2021
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
82 322.88M 4.23M 1.31 Long Jul 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
72 884.7M 11.39M 1.30 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 51.51M 652.27K 1.28 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 41.04M 516.49K 1.26 Long Jul 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
63 515.89M 6.44M 1.25 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
145 53.97M 670.19K 1.24 Long Jul 2021
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 38.83M 481.24K 1.24 Long Jul 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 31.52K 1.24 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 4.76M 1.22 Long Jul 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 724.43K 1.17 Long Sep 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 24.48K 1.17 Long Mar 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 2.65M 1.14 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 2.9M 1.13 Long Sep 2021
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
100 504.96M 5.63M 1.12 Long Sep 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
137 3.25B 35.89M 1.11 Long Aug 2021
DEUTSCHE DWS SECURITIES TRUST DWS Health and Wellness Fund
SUHAX, SUHCX, SCHLX, SUHIX
98 356.01M 3.75M 1.09 Long Aug 2021
Wells Fargo Master Trust C&B Large Cap Value Portfolio
51 387.64M 4.2M 1.08 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
103 1.61B 17.28M 1.07 Long Sep 2021
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
76 155.79M 1.63M 1.07 Long Sep 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 3.36M 1.06 Long Feb 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 4.44M 1.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 7.26M 1.06 Long Sep 2021
Wells Fargo Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
51 705.47M 7.36M 1.04 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
80 1.7B 17.67M 1.04 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
124 1.8B 18.17M 1.03 Long Jul 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 2.84M 1.02 Long Jul 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
79 10.02B 100.28M 1.01 Long Aug 2021
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
112 208M 2.06M 1.00 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
75 97.8M 942.82K 0.99 Long Sep 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
95 184.08M 1.79M 0.98 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
242 259.61M 2.49M 0.97 Long Jul 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
241 9.4B 89.67M 0.97 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
189 1.08B 10.3M 0.97 Long Jul 2021
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
95 263.39M 2.52M 0.96 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
214 884.02M 8.29M 0.96 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 5.76M 0.94 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 6.76M 0.92 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 479.95K 0.92 Long Aug 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 4.6M 0.92 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
100 24.76M 222.07K 0.91 Long Aug 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 10.49M 0.91 Long Sep 2021
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
79 64.3M 568.02K 0.90 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
73 12.12B 109.39M 0.90 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 4.31M 0.90 Long Sep 2021
Securian Funds Trust SFT Wellington Core Equity Fund
72 134.94M 1.21M 0.90 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
78 3.26B 29.04M 0.89 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
216 24.57M 216.78K 0.88 Long Jul 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
99 89.9M 684.99K 0.88 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 60.17M 520.9K 0.87 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 816.46K 0.86 Long Sep 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 3.14M 0.84 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 222.35M 0.83 Long Sep 2021
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
65 238.32M 1.83M 0.83 Long Sep 2021
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 5.8M 40.57K 0.82 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 35.03M 284.9K 0.82 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 3.01M 0.82 Long Sep 2021
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
125 110.83M 691.21K 0.82 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
102 145.34M 1.18M 0.81 Long Aug 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
148 22.33M 177.69K 0.81 Long Jul 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 4.03M 0.81 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 16.6M 0.81 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 118.42M 0.80 Long Sep 2021
Rydex Variable Trust Health Care Fund
116 21.14M 160.7K 0.80 Long Sep 2021
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
94 6.28B 48.47M 0.80 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
121 52.7B 410.92M 0.79 Long Jul 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 23.39M 0.79 Long Sep 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
802 289.89M 2.16M 0.77 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 4.57M 0.77 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 224.7M 0.77 Long Jul 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
116 39.49M 300.58K 0.76 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.48M 0.76 Long Apr 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
155 1.1B 8.17M 0.74 Long Jul 2021
Wells Fargo Funds Trust Common Stock Fund
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
86 1.09B 8.06M 0.74 Long Sep 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 2.7M 0.73 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
249 207.36M 1.51M 0.73 Long Jul 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Equity Fund
CSIEX, CSECX, CEYIX, CEYRX
83 6.04B 43.94M 0.73 Long Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M 228.14K 0.72 Long Aug 2021
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 96.88M 692.91K 0.72 Long Sep 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
84 245.9M 1.72M 0.70 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 7.01M 0.69 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies Fund
FDEGX, FAGKX
132 3.71B 25.48M 0.69 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies K6 Fund
FSKGX
132 159.36M 1.09M 0.69 Long Aug 2021
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
100 16.33M 100.19K 0.68 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 444.11K 0.68 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 91.47K 0.68 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 3.08M 0.68 Long Jul 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 3.59M 0.67 Long Aug 2021
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 7.53M 0.67 Long Feb 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
130 6.67B 44.51M 0.67 Long Jul 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 2.53M 0.66 Long Sep 2021
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
87 5.43M 27.55K 0.66 Long Oct 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
116 7.28B 47.65M 0.66 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 4.15M 0.65 Long Jul 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.34M 0.65 Long Sep 2021
iShares Trust iShares Exponential Technologies ETF
XT
198 4.02B 25.4M 0.65 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 639.15K 0.64 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 66.42K 0.64 Long Sep 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
73 167.51M 1.07M 0.64 Long Sep 2021
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.24M 7.89K 0.64 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Flex Mid Cap Growth Fund
FFMGX
132 1.36M 8.49K 0.62 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 501.53K 0.61 Long Sep 2021
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 10.46K 0.60 Long Mar 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
142 269.48M 1.62M 0.60 Long Aug 2021
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,555 9.53B 57.11M 0.60 Long Jul 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 194.76K 0.60 Long Sep 2021
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
78 3.48B 20.71M 0.60 Long Jul 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 165.51K 0.59 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 46.01M 0.59 Long Sep 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
166 139.3M 810.27K 0.58 Long Jul 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 8.72K 0.57 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
84 4.32M 24.2K 0.57 Long Sep 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
296 1.3B 7.13M 0.57 Long Aug 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 731.45K 0.56 Long Aug 2021
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
66 30.82B 172.53M 0.56 Long Sep 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 34.02M 0.56 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 2.3M 0.55 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 4.09M 0.55 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Systematic Alpha Fund
ATRAX, ATRCX, ATRFX
73 10.03M 22.52K 0.55 Long Sep 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 46.16M 0.54 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 647.31K 0.54 Long Sep 2021
Needham Funds Inc Needham Aggressive Growth Fund
NEAGX, NEAIX
71 99.73M 534.74K 0.54 Long Sep 2021
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
75 594.69M 3.17M 0.53 Long Jul 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
130 2.88B 15.03M 0.53 Long Jul 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.26M 0.52 Long Aug 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 129.74K 0.52 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 1.05M 0.51 Long Aug 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 21.45B 107.7M 0.50 Long Sep 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
93 8.52B 42.77M 0.50 Long Jul 2021
ProFunds ProFund VP Health Care
152 52.49M 260.89K 0.50 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 38.35M 0.49 Long Jul 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 2.13M 0.49 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 14.31M 0.49 Long Sep 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 318.59K 0.49 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
202 3.7B 17.46M 0.49 Long Jul 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 1.74M 0.49 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 807.6K 0.48 Long Jul 2021
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
173 421.51M 1.82M 0.48 Long Jul 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 94.75M 0.48 Long Aug 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 6.07K 0.47 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 13.43M 0.47 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 1.98M 0.47 Long Jul 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 18.93M 0.47 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
377 1.2B 5.59M 0.47 Long Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 16.6K 0.47 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 1.31M 0.46 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
92 171.13M 770.89K 0.45 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 1M 0.44 Long Sep 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
470 134.57M 580.45K 0.43 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 1.01M 0.43 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 91.47K 0.43 Long Sep 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 528.18K 0.43 Long Aug 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
234 1.54M 6.47K 0.43 Long Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M 2.54M 0.43 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 84.43K 0.43 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 2.93M 0.43 Long Jul 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 140.72K 0.42 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 2.33M 0.42 Long Sep 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 837.03K 0.42 Long Aug 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 454.91M 1.9M 0.42 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 9.61M 0.42 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 592.15K 0.41 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 8.65M 0.41 Long Jul 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 563.98K 0.41 Long Aug 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 5.16M 0.41 Long Jul 2021
ProFunds Health Care
HCPIX, HCPSX
135 41.74M 170.29K 0.41 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 6.57M 0.41 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 960.55K 0.40 Long Sep 2021
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
337 260.4M 965.06K 0.40 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 612.33M 0.40 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 10.14M 0.40 Long Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 391.76K 0.40 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 158.45K 0.39 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 58.86K 0.39 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 54.12M 0.39 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 3.53M 0.39 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 4.48M 0.39 Long Sep 2021
iShares Trust iShares Global Healthcare ETF
IXJ
120 3.41B 13.09M 0.39 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 1.21M 0.39 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 74.37M 0.39 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 4.27M 0.39 Long Jul 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 3.2M 0.38 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 1.17M 0.38 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 478.45K 0.38 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
71 204.34M 742.74K 0.36 Long Jul 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 3.08M 0.35 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 7.15M 0.35 Long Aug 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 10.46M 0.35 Long Aug 2021
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
75 161.7M 560.63K 0.35 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 1.06M 0.34 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.68M 0.34 Long Sep 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
573 39.33M 131.79K 0.34 Long Jul 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 444.23K 0.33 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 5.31M 0.33 Long Sep 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 235.12K 0.33 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 2.96M 0.33 Long Jul 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
481 367.42M 1.21M 0.33 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 350.64K 0.32 Long Jul 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
806 13.9B 44.42M 0.32 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 5.37M 0.31 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 146.91K 0.31 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 24.58K 0.30 Long Jul 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 12.95K 0.30 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 104.13K 0.30 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 439.9K 0.29 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 29.73K 0.29 Long Aug 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 1.44M 0.29 Long Jul 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 43.34K 0.28 Long Sep 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 44.19K 0.27 Long Sep 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 146.91K 0.27 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 65.58K 0.27 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 13.3M 0.26 Long Jul 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 34.31M 0.26 Long Sep 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 60.23M 0.26 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 59.78M 0.26 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 565.94K 0.26 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 2.08M 0.26 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 4.4M 0.25 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 148.78M 0.25 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 956.9K 0.25 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 10.01K 0.25 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 6.43M 0.25 Long Aug 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 2.2M 0.25 Long Feb 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 71.71M 0.25 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 2.17M 0.25 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 4.31M 0.25 Long Sep 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
132 1.32B 3.19M 0.24 Long Jul 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 2.59M 0.24 Long Jul 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 648.93K 0.24 Long Aug 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.38M 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.62M 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.33M 0.24 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 163.8K 0.24 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 121.96K 0.24 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 43.01M 0.24 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 1.9M 0.24 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 109.48K 0.24 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 22.23K 0.23 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 64.63M 0.23 Long Jul 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 12.1M 0.23 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 17.29M 0.23 Long Aug 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 2.17M 0.23 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 13.02M 0.22 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 36.87K 0.22 Long Sep 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 5.71M 0.22 Long Sep 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 47.38K 0.22 Long Jul 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 8.44K 0.22 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 1.68M 0.21 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 1.22M 0.21 Long Jul 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 2.47M 0.21 Long Jul 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 695.16K 0.21 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 38K 0.21 Long Mar 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 286.09K 0.21 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 12.56M 0.20 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 1.49M 0.20 Long Jul 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 919.75K 0.20 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 10.34M 0.20 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 184.5K 0.20 Long Jul 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 3.9M 0.20 Long Sep 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
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 2.14M 0.19 Long Aug 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 401.05K 0.19 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 1.98M 0.19 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 26.36M 0.19 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 170.27K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 745.82K 0.19 Long Sep 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
322 462.26M 824.28K 0.19 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 190.22K 0.19 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 5.16K 0.18 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
57 1.09B 1.98M 0.18 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 2.35M 0.18 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 280.02K 0.18 Long Aug 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 156.48K 0.18 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 371.67K 0.18 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 12.34M 0.18 Long Sep 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
105 263.67M 434.26K 0.17 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 236.41K 0.17 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 1.16M 0.17 Long Jul 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 860.39K 0.17 Long Aug 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
104 309.45M 431.73K 0.17 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 4.25M 0.17 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 161.27K 0.17 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 1.2M 0.17 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 597.33K 0.17 Long Jul 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 9.1M 0.16 Long Aug 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 1.13M 0.16 Long Aug 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 24.2K 0.16 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 19.82M 0.16 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 203.58M 0.16 Long Sep 2021
VALIC Co I U.S. Socially Responsible Fund
VSRDX
229 836.56M 1.34M 0.16 Long Aug 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 35.2M 0.16 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 10.37K 0.16 Long Jul 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 1.09M 0.16 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 183.5K 0.16 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
89 900.48M 1.42M 0.16 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 2.35M 0.16 Long Aug 2021
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
171 3.07B 4.58M 0.16 Long Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 453.68K 0.15 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 11.24M 0.15 Long Jul 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 1.19M 0.15 Long Feb 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 3.19M 0.15 Long Aug 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 15.57M 0.15 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 596.65K 0.15 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 316.43K 0.15 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 138.47K 0.15 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1.7M 0.15 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 594.02K 0.15 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 755.18K 0.15 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 2.46M 0.15 Long Jul 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 485.41K 0.15 Long Aug 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 4.05B 5.84M 0.14 Long Aug 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
279 1.39B 2M 0.14 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 11.99M 0.14 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 1.07M 0.14 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 12.67M 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 5.68M 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 8.66M 0.14 Long Jul 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 546.08K 0.14 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 772.36K 0.14 Long Jul 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 3.1M 0.14 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 4.73M 0.14 Long Jul 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 1.72M 0.14 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 541.66K 0.14 Long Jul 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
279 3.91B 5.46M 0.14 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.47M 0.14 Long Aug 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 135K 0.14 Long Aug 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 821.8K 0.14 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.63M 0.14 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.08M 0.14 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 73.1M 0.14 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 20.2M 0.14 Long Jul 2021
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
152 2.12B 2.87M 0.14 Long Jul 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 126.65K 0.14 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 13.41M 0.14 Long Aug 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 322.53K 0.13 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 2M 0.13 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 949.58K 0.13 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 328.16K 0.13 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 30.8K 0.13 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 981.94K 0.13 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 23.6M 0.13 Long Sep 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 19.42K 0.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 1.35M 0.13 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 411.35K 0.13 Long Jul 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 89.5K 0.13 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 6.34M 0.13 Long Sep 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 42.22K 0.13 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 1.75M 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 40.13M 0.12 Long Jul 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 187.72K 0.12 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 450.3K 0.12 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.49M 0.12 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 2.61M 0.12 Long Jul 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
139 353.75M 429.48K 0.12 Long Sep 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 2.4M 0.12 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 570.48K 0.12 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 19.89M 0.12 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
211 3.6B 4.22M 0.12 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.92M 0.12 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 28.14K 0.12 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 199.9K 0.11 Long Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 666.17K 0.11 Long Sep 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 395.7K 0.11 Long Sep 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 138.19K 0.11 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 25.26M 0.11 Long Aug 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 112.58K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 37.21M 0.11 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 564.46K 0.11 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 1.11M 0.11 Long Sep 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 770.28K 0.10 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 8.8K 0.10 Long Aug 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 472.06K 0.10 Long Jul 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 94.35K 0.10 Long Aug 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 4.35M 0.10 Long Jul 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 396.27K 0.10 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 906.52K 0.10 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 13.69M 0.10 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 326.47K 0.10 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 178.69K 0.10 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 7.11K 0.10 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 5.33K 0.10 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.57M 0.10 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 4.44K 0.10 Long Jul 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.16M 0.10 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 7.7K 0.09 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 12.03M 0.09 Long Apr 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 1.06M 0.09 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 4.55K 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 4.73M 0.09 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 4.28M 0.09 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 7.28K 0.09 Long Aug 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 35.5K 0.09 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 4.72M 0.09 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 186.31K 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 403.3K 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 591.29K 0.09 Long Aug 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 405.27K 0.09 Long Sep 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 77.06K 0.09 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 74.86K 0.09 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 599.75K 0.09 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 13.08M 0.09 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 53.78M 0.09 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 176.57K 0.08 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 6.81K 0.08 Long Jul 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 511.66K 0.08 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 121.58K 0.08 Long Sep 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 40.25K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 654.39K 0.08 Long Aug 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
405 108.45M 88.85K 0.08 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 870.09K 0.08 Long Jul 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 237.24K 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 134.75K 0.08 Long Jul 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 22.15K 0.08 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 2.07M 0.08 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 7.7K 0.08 Long Jul 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 1M 0.08 Long Jul 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 192.95K 0.08 Long Aug 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 187.19K 0.08 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 1.97M 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 4.67M 0.08 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 10.77M 0.08 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.5M 0.08 Long Jul 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 6.28M 0.08 Long Jul 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 281.76M 0.08 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 5.74M 0.08 Long Aug 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 2.44M 0.08 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 9.2M 0.08 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 48.78M 0.08 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 1.92M 0.08 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1.1M 0.08 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 3.02M 0.08 Long Aug 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 117.57K 0.08 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 5.07M 0.08 Long Jul 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 153.1K 0.08 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 265.4K 0.08 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 20.43K 0.08 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 891.32K 0.08 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 4.87M 0.08 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 148.88K 0.08 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 3.99M 0.08 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.05M 0.08 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 310.66K 0.08 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 7.32K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 3.47M 0.08 Long Sep 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
693 470.83M 353.9K 0.08 Long Jul 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 151.98K 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 1.69M 0.08 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 24.38M 0.08 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 3.11M 0.07 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.65M 0.07 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 370.38K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 3.35M 0.07 Long Jul 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 63.61K 0.07 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 4.57M 0.07 Long Jul 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 7.51M 0.07 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 319.46K 0.07 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 8.91M 0.07 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 8.82M 0.07 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 647.31K 0.07 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 78.8K 0.07 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.17M 0.07 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 932.41K 0.07 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 213.1M 0.07 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 473.1K 0.07 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 208.96M 0.07 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 938.88K 0.07 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 303.67K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 571.67M 0.07 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 6.28M 0.07 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 523.2K 0.07 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 5.58M 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 4.08M 0.07 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 5.8M 0.07 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.36M 0.07 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 8.78M 0.07 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 23M 0.07 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 541.77K 0.07 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 103.01K 0.07 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 197.29K 0.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 69.8K 0.07 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 6.05M 0.07 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 375.44K 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 2.56M 0.07 Long Jul 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 8.74M 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.57M 0.07 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 183.78K 0.07 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.22M 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.36M 0.07 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.36M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 6.01M 0.07 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 2.71M 0.07 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 492.2K 0.07 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.69M 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 7.67M 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 721.33K 0.07 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 3.29M 0.07 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 2.21M 0.07 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 5.61M 0.07 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 410.47K 0.07 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 3.64M 0.07 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 82.18K 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 8.29K 0.07 Long Jul 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 4.73M 0.07 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 811.67K 0.07 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 124.4K 0.07 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 4.58M 0.07 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 19.14K 0.07 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 10.07K 0.07 Long Jul 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 87.07K 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.56M 0.07 Long Aug 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 296.15K 0.07 Long Jul 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.23M 0.07 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 1.06M 0.07 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 26.74K 0.07 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 271.83K 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 27.14M 0.07 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 23.38M 0.07 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.64M 0.07 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 462.41K 0.07 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 4M 0.07 Long Jul 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 162.67K 0.07 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 639.68K 0.07 Long Jul 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.09M 0.07 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.5M 0.07 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 44.72K 0.07 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 446.3K 0.07 Long Jul 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 14.07K 0.07 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 3.68M 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 595.81K 0.07 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.17M 0.07 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 3.78M 0.07 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 9.3M 0.07 Long Jul 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 37.59M 0.07 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.42M 0.07 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 163.24K 0.07 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 973.45K 0.07 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 4.15K 0.07 Long Jul 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.3M 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 344.76K 0.07 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 474.23K 0.07 Long Sep 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.22M 0.07 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 147.76K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.58M 0.07 Long Apr 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 19.55M 0.07 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 100.49K 0.07 Long Jan 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 6.53M 0.07 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 14.78M 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 703.6K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 4.68M 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 14.4M 0.06 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 7.05M 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 10.94M 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 22.28M 0.06 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.45M 0.06 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 46.95M 0.06 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.49M 0.06 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 29.15M 0.06 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 60.41K 0.06 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 817.58K 0.06 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 531.22K 0.06 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.08M 0.06 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 7.27M 0.06 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 3.93M 0.06 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 11.53M 0.06 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 471.41K 0.06 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 14.72M 0.06 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 25.42M 0.06 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 5.22M 0.06 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 21.29M 0.06 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 267.93K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 766.12M 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 304.52K 0.06 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 31.24K 0.06 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 77.89K 0.06 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 2.79M 0.06 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 522.07K 0.06 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 549.37K 0.06 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.18K 0.06 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 4.7M 0.06 Long Sep 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 73.74K 0.06 Long Sep 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 239.06K 0.06 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 1.07M 0.06 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.18K 0.06 Long Jul 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 8.41M 0.06 Long Sep 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 263.99K 0.06 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 9.29K 0.06 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 123.55K 0.06 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 31.39K 0.06 Long Jul 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 263.87K 0.05 Long Jul 2021
ProFunds ProFund VP Bull
516 77.82M 42.22K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.33M 0.05 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 327.65K 0.05 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.45M 0.05 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 419.35K 0.05 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 103.65K 0.05 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 5.03K 0.05 Long Jul 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 123.48K 0.05 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 42.22K 0.05 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 15.76K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 414.11K 0.05 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 22.75K 0.05 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 800.01K 0.05 Long Aug 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 1.44M 0.05 Long Jul 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 27.86K 0.05 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 98.03K 0.05 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 506.95K 0.05 Long Aug 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 184.91K 0.05 Long Sep 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.32M 0.05 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 2.07K 0.05 Long Jul 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 228.81K 0.05 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 7.62M 0.04 Long Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 58.54K 0.04 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 7.32K 0.04 Long Sep 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 180.12K 0.04 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 35.74K 0.04 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 37.32K 0.04 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 155.63K 0.04 Long Aug 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 748.07K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
104 829.56M 364.56K 0.04 Long Jul 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
105 260.93M 113.46K 0.04 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 1.48K 0.04 Long Jul 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 152.54K 0.04 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 4.82M 0.04 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 69.8K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 351.8K 0.04 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 322.49K 0.04 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.51M 0.04 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 335.54K 0.04 Long Jul 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 925.94K 0.04 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.07M 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 12.43M 0.04 Long Jul 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 32.28K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 961.96K 0.04 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 21.47M 0.04 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.92M 0.04 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 41.09K 0.04 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 345.33K 0.04 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 5.46K 0.04 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 766.94K 0.04 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 70.08K 0.03 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.08M 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 185.06K 0.03 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 789.24K 0.03 Long Jul 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 92.59K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 872.46K 0.03 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 1.85M 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 91.47K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 8.17M 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 218.13K 0.03 Long Aug 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
581 1.37B 391.81K 0.03 Long Jul 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 59.38K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 872.46K 0.03 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 89.22K 0.03 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 430.9K 0.03 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 234.44K 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 284.25K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 22.8K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 609.32K 0.03 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 281.44K 0.03 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 144.94K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 88.94K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 820.63K 0.02 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 499.9K 0.02 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 15.17M 0.02 Long Aug 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 12.95K 0.02 Long Sep 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 450.15K 0.02 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 394.02K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 164.92K 0.02 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 946.76K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 28.65M 0.02 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 1.38K 0.02 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 770.3K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 298.33K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 409.5K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 393.29K 0.02 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 441.42K 0.02 Long Aug 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 727.52K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 365.31K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 703.6K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 140.72K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 39.68K 0.02 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 59.1K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 17.17K 0.02 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 86.68K 0.02 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 5.34M 0.02 Long Jul 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 454.89K 0.02 Long Jul 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 36.87K 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 83.13K 0.01 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 27.58K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 186.03K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 468.21K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 854.45K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 5.63K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 355.68K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.1M 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 459.59K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 75.14K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 128.62K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 91.81K 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 189.97K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 1.17M 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 331.98K 0.01 Long Jul 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
2,019 1.13B 59.23K 0.01 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 46.16K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 41.16K 0.00 Long Jul 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 58.54K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 43.69K 0.00 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 19.84K 0.00 Long Jul 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
165 26.68M 888.45 0.00 Long Jul 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 34.9K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 20.83K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 312.44K 0.00 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 209.67K 0.00 Long Sep 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
107 1.5B -184.91K -0.01 Short Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -9.29K -0.26 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -212.18K -0.43 Short Mar 2021