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MCK Mckesson

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SARATOGA ADVANTAGE TRUST Saratoga Health & Biotechnology Fund
SBHIX, SHPCX, SHPAX
30 13.82M 850.45K 6.18 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Equity Franchise Portfolio
LZFIX, LZFOX
28 101.83M 6.04M 5.99 Long Sep 2021
Oak Associates Funds LIVE OAK HEALTH SCIENCES FUND
LOGSX
32 58.1M 2.95M 5.35 Long Oct 2021
Managed Portfolio Series Muhlenkamp Fund
MUHLX
29 190.2M 9.6M 5.05 Long Sep 2021
Advisors Series Trust Scharf Fund
LOGIX, LOGRX
28 401.09M 20.08M 5.01 Long Sep 2021
Advisors Series Trust Scharf Alpha Opportunity Fund
HEDJX
31 9.23M 324.19K 4.93 Long Sep 2021
VanEck ETF Trust VanEck Pharmaceutical ETF
PPH
26 339.98M 14.46M 4.54 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
106 2.02B 75.44M 4.17 Long Oct 2021
Advisors Series Trust Scharf Global Opportunity Fund
WRLDX
38 25.75M 1.03M 4.03 Long Sep 2021
AMG Funds I AMG River Road Large Cap Value Select Fund
FQUAX, MEQFX
25 42.58M 1.63M 3.93 Long Oct 2021
Oak Associates Funds PIN OAK EQUITY FUND
POGSX
26 201.65M 7.59M 3.77 Long Oct 2021
Advisors Series Trust Scharf Multi-Asset Opportunity Fund
LOGOX, LOGBX
72 50.65M 1.77M 3.50 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund
FXG
43 264.77M 8.88M 3.39 Long Oct 2021
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 1.27M 3.21 Long Oct 2021
FRANK FUNDS Frank Value Fund
FRNKX, FNKCX, FNKIX
24 16.67M 520.98K 3.14 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
42 442.17M 13.29M 3.01 Long Sep 2021
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVBX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
42 1.45B 43.29M 3.00 Long Sep 2021
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 280.58M 7.9M 2.82 Long Oct 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
82 281.73M 7.82M 2.78 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
36 672.95M 17.77M 2.64 Long Oct 2021
AMG Funds IV AMG River Road Mid Cap Value Fund
CHTTX, ABMIX, ABIZX
46 411.23M 10.47M 2.56 Long Oct 2021
Sterling Capital Funds Sterling Capital Mid Value Fund
OVEIX, OVEAX, OVECX, OVERX, STRMX
39 76.63M 1.95M 2.55 Long Sep 2021
MSS Series Trust Towpath Focus Fund
TOWFX
42 22.34M 561.39K 2.52 Long Aug 2021
VanEck ETF Trust VanEck Retail ETF
RTH
26 240.12M 5.67M 2.37 Long Sep 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
80 790.96M 18.57M 2.35 Long Oct 2021
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 41.49M 972.58K 2.35 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
81 286.24M 6.63M 2.32 Long Sep 2021
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
50 128.04M 2.91M 2.28 Long Oct 2021
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 9.62M 207.61K 2.23 Long Aug 2021
Advisors Series Trust Pzena Mid Cap Value Fund
PZVMX, PZIMX
40 133.73M 2.77M 2.08 Long Aug 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 53.92M 1.11M 2.07 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 19.06M 2.03 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.16M 2.00 Long Oct 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 150.59M 3.01M 2.00 Long Oct 2021
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
56 22.27M 442.16K 1.99 Long Oct 2021
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 15M 295.08K 1.98 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 20.47M 1.95 Long Aug 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 172.95M 3.34M 1.94 Long Aug 2021
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
41 3.14B 58.97M 1.88 Long Oct 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
42 191.78M 3.52M 1.86 Long Oct 2021
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
71 46.91M 846.43K 1.82 Long Jun 2021
iShares Trust iShares U.S. Consumer Staples ETF
IYK
58 702.89M 12.25M 1.77 Long Oct 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 5.59M 1.76 Long Oct 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.3B 22.65M 1.76 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
67 194.91M 3.32M 1.73 Long Sep 2021
Wells Fargo Funds Trust Diversified Capital Builder Fund
EKBAX, EKBCX, EKBYX, EKBDX
95 1.15B 18.94M 1.64 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
176 491.95M 8.01M 1.64 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF
RYH
67 1.01B 16.29M 1.63 Long Oct 2021
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
42 86.63M 1.4M 1.62 Long Aug 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 6.79M 1.61 Long Aug 2021
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
93 89.71M 1.27M 1.56 Long Oct 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 23.98M 1.49 Long Sep 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 18.24M 1.47 Long Sep 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
71 737.31M 10.69M 1.47 Long Nov 2021
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
52 306.88M 4.48M 1.47 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 42.24M 1.46 Long Sep 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
109 17.59B 253.66M 1.45 Long Oct 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 6.23M 1.45 Long Sep 2021
Putnam Variable Trust Putnam VT Global Health Care Fund
95 179.37M 2.37M 1.43 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
302 234.68M 3.3M 1.41 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M 4.13M 1.41 Long Oct 2021
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
79 38.35B 536.93M 1.41 Long Sep 2021
Putnam Global Health Care Fund Putnam Global Health Care Fund
PHSTX, PHSBX, PCHSX, PHSRX, PHSYX
103 1.78B 23.78M 1.40 Long Aug 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 114.53M 1.38 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 9.51M 1.37 Long Sep 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.37M 455.2K 1.37 Long Nov 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 1.37M 1.37 Long Sep 2021
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 468.29M 6.02M 1.36 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 9.08M 1.36 Long Sep 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 23.44M 1.35 Long Sep 2021
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
79 51.51M 692.86K 1.35 Long Oct 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
75 1.08B 14.51M 1.35 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 4.6M 1.35 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 7.77M 1.34 Long Sep 2021
Brighthouse Funds Trust I Invesco Comstock Portfolio
98 2.47B 31.45M 1.34 Long Sep 2021
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
79 335.16M 4.47M 1.34 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
121 502.32M 6.71M 1.34 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 19.6M 1.34 Long Sep 2021
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
121 1.15B 15.29M 1.33 Long Sep 2021
Monteagle Funds The Texas Fund
BIGTX
152 14.94M 185.76K 1.32 Long Nov 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 31.97M 1.31 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 16.72M 1.30 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 15.16M 1.30 Long Sep 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 2.93M 1.30 Long Sep 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 510.41K 1.30 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
75 1.48B 18.97M 1.28 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 10.09B 127.85M 1.28 Long Oct 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 432.34M 5.54M 1.28 Long Sep 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
73 275.01M 3.48M 1.27 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
86 5.03B 63.26M 1.26 Long Aug 2021
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
74 268.81M 3.38M 1.26 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 189.78M 2.31M 1.26 Long Aug 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 23.52M 1.22 Long Aug 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
202 149.46M 1.3M 1.20 Long Aug 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 53.84M 642.8K 1.20 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 3.02M 1.17 Long Sep 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
155 448.17M 5.13M 1.15 Long Oct 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 46.93M 1.13 Long Sep 2021
Morningstar Funds Trust Morningstar Unconstrained Allocation Fund
383 218.03M 2.4M 1.12 Long Oct 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 160.82M 1.12 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
87 1.63B 18.07M 1.11 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
182 1.08B 11.8M 1.11 Long Aug 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
137 3.64B 38.02M 1.09 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 33.8M 1.09 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
95 837.62M 9.07M 1.08 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
184 657.38M 6.97M 1.08 Long Aug 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 20.83M 1.07 Long Sep 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 85.45M 1.07 Long Oct 2021
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
126 204.24M 2.18M 1.07 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 1.28M 1.07 Long Sep 2021
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 375.98M 3.99M 1.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 853.97K 1.06 Long Oct 2021
JNL Series Trust JNL/Mellon Equity Income Fund
73 520.93M 5.49M 1.06 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
111 42.27M 445.84K 1.06 Long Aug 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Intrinsic Value Portfolio
62 143.63M 1.52M 1.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
120 2.99B 30.28M 1.05 Long Oct 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
121 16.51M 172.86K 1.05 Long Sep 2021
Rydex Variable Trust S&P 500 Pure Value Fund
121 27.75M 290.1K 1.05 Long Sep 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
106 2.32B 24.13M 1.04 Long Sep 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
106 949.22M 9.84M 1.04 Long Sep 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 4.26M 1.02 Long Aug 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
73 304.4M 3.08M 1.01 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
101 301.52M 3.05M 1.01 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
80 1.7B 17.25M 1.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 5.77M 1.01 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
91 2.6M 24.95K 1.00 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 679.77K 1.00 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
91 222.33M 2.19M 1.00 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
107 2.14M 13.96K 1.00 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
67 588.42M 5.81M 0.99 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
91 4.37B 42.67M 0.99 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
99 802.88M 7.93M 0.99 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
64 2B 19.63M 0.98 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 929.71K 0.98 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
90 5.01B 48.73M 0.98 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Intrinsic Value Fund
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
63 61.1M 592.01K 0.98 Long Aug 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
99 212.17M 2.06M 0.98 Long Oct 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 2.01M 0.97 Long Oct 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 123.16M 1.2M 0.97 Long Oct 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
667 457.31M 4.43M 0.97 Long Oct 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.39B 32.18M 0.97 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
70 438.74M 4.2M 0.97 Long Sep 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
79 14.1M 135.18K 0.96 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 517.62M 4.88M 0.95 Long Sep 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
79 849.8M 8.04M 0.95 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 3.61M 0.95 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 329.9M 3.08M 0.94 Long Oct 2021
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
78 640.25M 5.93M 0.93 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.69B 15.41M 0.93 Long Aug 2021
TrimTabs ETF Trust TrimTabs U.S. Free Cash Flow Quality ETF
TTAC
135 243.75M 1.93M 0.92 Long Oct 2021
Advanced Series Trust AST MFS Large-Cap Value Portfolio
79 780.17M 7.21M 0.92 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
78 2.06B 18.97M 0.92 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
142 52.22M 480.41K 0.92 Long Oct 2021
Brighthouse Funds Trust II MFS Value Portfolio
102 3.58B 31.73M 0.92 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Value Series
78 2.66B 24.34M 0.92 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.03B 18.42M 0.91 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF
FTXD
51 20.52M 185.02K 0.91 Long Sep 2021
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
78 65.69B 591.58M 0.90 Long Aug 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 16.73M 0.90 Long Sep 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 2.76M 0.89 Long Oct 2021
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
120 9.36B 80.57M 0.88 Long Sep 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
119 3.87B 34.01M 0.88 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
69 1.87B 16.47M 0.88 Long Oct 2021
Prudential Series Fund PSF Mid-Cap Growth Portfolio
119 446.6M 3.57M 0.88 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
114 587.08M 5.11M 0.88 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
114 723.88M 6.23M 0.87 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 38.55M 0.87 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 1.03M 0.87 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 1.97M 0.86 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 21.92M 0.86 Long Sep 2021
Rydex Variable Trust Health Care Fund
116 21.14M 172.46K 0.86 Long Sep 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
98 99.98M 704.71K 0.86 Long Oct 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 104M 0.84 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 9.75M 0.84 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 1.77M 0.84 Long Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 242.77K 0.83 Long Nov 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 1.86M 0.83 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 206.16M 1.7M 0.83 Long Oct 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 43.83M 0.82 Long Aug 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
116 39.49M 322.6K 0.82 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. Fund
DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX
76 711.39M 5.7M 0.82 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS CROCI(R) U.S. VIP
76 144.18M 1.17M 0.81 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
185 396.46M 3.18M 0.81 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
92 906.39M 7.22M 0.80 Long Oct 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Growth Equity Portfolio
GTLLX
67 2.33B 18.65M 0.80 Long Oct 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 1.46M 0.79 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
80 221.8M 1.73M 0.78 Long Sep 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
335 1.34B 10.11M 0.78 Long Sep 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
99 287M 2.21M 0.78 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
353 13.59B 103.01M 0.78 Long Aug 2021
PACIFIC SELECT FUND Value Portfolio
79 1.15B 8.94M 0.77 Long Sep 2021
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
82 92.42M 712.38K 0.77 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
340 1.35B 10.26M 0.77 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 27.21M 0.76 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 12.24M 0.76 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
134 467.1M 3.49M 0.75 Long Aug 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 2.17M 0.74 Long Sep 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
111 6.12B 44.05M 0.73 Long Aug 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.61M 0.73 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 3.46M 0.72 Long Oct 2021
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
97 15.1B 105.42M 0.71 Long Sep 2021
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
137 232.36M 1.63M 0.70 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 1.06M 0.69 Long Jan 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
107 877.06M 5.98M 0.69 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 69.78K 0.67 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 37.57M 250.29K 0.67 Long Oct 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 1.46M 0.66 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 2.19M 0.66 Long Sep 2021
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.13B 7.47M 0.66 Long Oct 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 2.41M 0.66 Long Sep 2021
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
76 650.91M 4.24M 0.66 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 2.42M 0.66 Long Sep 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
111 3.64B 23.36M 0.66 Long Oct 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 3.53M 0.66 Long Oct 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 4.28M 0.65 Long Aug 2021
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
130 246.33M 1.6M 0.65 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 1.17M 0.65 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
237 109.59M 685.27K 0.65 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 6.17M 0.64 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
151 39.23M 250.22K 0.64 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 639.21K 0.64 Long Sep 2021
SELECT SECTOR SPDR TRUST The Health Care Select Sector SPDR Fund
XLV
66 30.82B 195.52M 0.64 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 73.82M 0.63 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 9.64M 0.63 Long Sep 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
95 8.77B 54.76M 0.63 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 1.66M 0.62 Long Sep 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
97 64.51M 397.05K 0.62 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
100 1.31B 7.94M 0.61 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 478.1K 0.61 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 502.64K 0.61 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 1.6M 0.60 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 24.3B 145.65M 0.60 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
281 365.07M 2.17M 0.60 Long Sep 2021
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
109 667.79M 3.95M 0.59 Long Oct 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 3.4M 0.59 Long Oct 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M 410.12K 0.59 Long Sep 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 4.44M 0.59 Long Sep 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 35.64M 0.59 Long Aug 2021
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
118 33.23M 194.2K 0.58 Long Sep 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 49.39M 0.58 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 15.25M 0.58 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
395 1.71B 9.81M 0.58 Long Oct 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 2.43M 0.58 Long Sep 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
260 299.86M 1.73M 0.58 Long Oct 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
208 228.15M 1.24M 0.58 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 3.86M 0.58 Long Sep 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.74B 9.48M 0.58 Long Oct 2021
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.1B 35.02M 0.58 Long Sep 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
219 4.38B 24.83M 0.57 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
212 517.05M 2.89M 0.57 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
265 638.61M 3.5M 0.57 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 154.33K 0.56 Long Jun 2021
ProFunds ProFund VP Health Care
152 52.49M 295.48K 0.56 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 448.61K 0.56 Long Sep 2021
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
159 37.7M 206.63K 0.56 Long Oct 2021
FundVantage Trust Gotham Large Value Fund
GVALX
222 66.48M 361.68K 0.55 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
58 31.39M 171.48K 0.55 Long Aug 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
163 144.63M 788.9K 0.55 Long Oct 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 5.47M 29.31K 0.54 Long Oct 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 21.46M 0.54 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 1.09M 0.53 Long Nov 2021
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
98 121.51M 628.84K 0.53 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.94B 15.65M 0.53 Long Oct 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 107.67K 0.53 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 3.96M 0.53 Long Sep 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 44.74M 0.53 Long Sep 2021
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
101 214.69M 1.11M 0.53 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 270.24K 0.53 Long Oct 2021
BNY Mellon Variable Investment Fund Growth and Income Portfolio
115 106.57M 558.06K 0.53 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 105.81K 0.52 Long Oct 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 34.42K 0.52 Long Jun 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, CMVSX, BMCAX, BMCCX
166 1.16B 6.03M 0.52 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
85 371.31M 1.89M 0.52 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 103.88M 0.52 Long Aug 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
95 1.42B 7.42M 0.52 Long Oct 2021
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
88 21.99B 114.31M 0.52 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
83 517.51M 2.69M 0.52 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 19.02M 0.52 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
215 119.73M 618.68K 0.52 Long Sep 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
187 1.32B 6.81M 0.52 Long Sep 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 42.07K 0.51 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
93 631.58M 3.22M 0.51 Long Aug 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 429.51K 0.51 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 400.55K 0.51 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 208.92K 0.51 Long Oct 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
66 70.99M 358.88K 0.51 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 8.11M 0.51 Long Sep 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
98 348.25M 1.71M 0.50 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 2.4M 0.50 Long Sep 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M 17.74K 0.50 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 1.2M 0.48 Long Sep 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 1.72M 0.48 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 126.37M 0.47 Long Sep 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 911.28K 0.46 Long Aug 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 1.75M 0.46 Long Aug 2021
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
132 1.94B 8.76M 0.45 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 7.17M 0.45 Long Oct 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 498.45K 0.45 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 1.4M 0.45 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
105 260.93M 1.15M 0.44 Long Aug 2021
iShares Trust iShares Global Healthcare ETF
IXJ
120 3.41B 14.83M 0.44 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 558.26K 0.44 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares
CURE
70 254.37M 1.1M 0.43 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 341.94K 0.43 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 345.53K 0.42 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 11.47M 0.42 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 2.45M 0.42 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 2.28M 0.41 Long Sep 2021
ProFunds Health Care
HCPIX, HCPSX
153 26.46M 109.14K 0.41 Long Oct 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 114.74K 0.41 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 2.17M 0.41 Long Sep 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 522.77K 0.41 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 3.78M 0.41 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 903.99K 0.41 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 561.28K 0.40 Long Oct 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 11.54M 0.39 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 4.1M 0.39 Long Dec 2020
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 1.77M 0.39 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 11.88M 0.39 Long Sep 2021
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
179 126.07M 484.24K 0.38 Long Nov 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 49.82M 0.38 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 726.54K 0.38 Long Oct 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 52.73M 0.38 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 3.44M 0.38 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.81B 25.81M 0.38 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
181 2.97B 7.12M 0.37 Long Sep 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
152 15.53B 57.64M 0.37 Long Oct 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 48.06M 177.85K 0.37 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 1.02M 0.37 Long Sep 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
300 1.02B 3.72M 0.37 Long Aug 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 2.03M 0.36 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 871.02K 0.36 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 753.06K 0.36 Long Sep 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 123.62K 0.35 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,028 645.92M 1.87M 0.35 Long Sep 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 9.94M 0.35 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 1.81M 0.35 Long Sep 2021
VALIC Co I Dividend Value Fund
VCIGX
121 1.52B 5.23M 0.35 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 3.19M 0.34 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 384.16K 0.34 Long Oct 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 7.02K 0.34 Long Mar 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 3.62M 0.33 Long Sep 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.06M 0.33 Long Feb 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
316 530.21M 1.67M 0.33 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 471.33K 0.33 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 2.34M 0.33 Long Oct 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 14.16K 0.33 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 9.68M 0.33 Long Oct 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
250 148.51M 423.39K 0.33 Long Aug 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 113.05K 0.32 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 1.25M 0.32 Long Oct 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 49.25K 0.32 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 2.47M 0.31 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
88 1.15B 3.58M 0.31 Long Oct 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
481 367.42M 1.14M 0.31 Long Aug 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 448.61K 0.31 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 12.38M 0.30 Long Oct 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 420.08K 0.30 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 1.12M 0.30 Long Sep 2021
iShares Trust iShares Factors US Growth Style ETF
STLG
116 5.44M 15.95K 0.30 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 116.97K 0.29 Long Aug 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 2.76M 0.29 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 32.01K 0.29 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 21.63M 0.29 Long Aug 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 47.45K 0.29 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 2.53M 0.29 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 70.18K 0.28 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 12.62M 0.28 Long Sep 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1.14M 0.28 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 3.51M 0.28 Long Oct 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 81.63M 0.28 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 7.39M 0.28 Long Sep 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
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 18.99M 0.28 Long Oct 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
192 1.11B 3.08M 0.28 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 1.55M 0.28 Long Sep 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 139.57K 0.28 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 5.64M 0.28 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 682.05K 0.28 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 68.71M 0.28 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 1.58M 0.28 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 2.44M 0.27 Long Oct 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
128 5.8M 15.8K 0.27 Long Oct 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 358.88K 0.27 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 1.13M 0.27 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 4.98M 0.27 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 1.08M 0.27 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 209M 0.27 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 1.03M 0.27 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 2.65M 0.26 Long Aug 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 757.1K 0.26 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 1.51M 0.26 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 15.82M 0.25 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 5.42M 0.25 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 116.44K 0.25 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 23.73K 0.25 Long Sep 2021
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
75 161.7M 400.36K 0.25 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 9.57K 0.24 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
132 262.37M 398.76K 0.24 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
236 26.71M 64.8K 0.24 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 128.71K 0.24 Long May 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 169.34M 392.12K 0.24 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 1.4M 0.24 Long Oct 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 485.89K 0.23 Long Sep 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 3.02M 0.23 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 12.82M 0.23 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 11.43K 0.23 Long Aug 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 951.5K 0.23 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 348.02M 0.23 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 5.76M 0.22 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 461.97K 0.22 Long Aug 2021
PACIFIC SELECT FUND Health Sciences Portfolio
133 466.6M 1.04M 0.22 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 34.09K 0.22 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 503.83K 0.22 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
133 304.02M 664.33K 0.22 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.09M 0.22 Long Sep 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
81 25.26M 53.04K 0.21 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 184.63K 0.21 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 294.85K 0.21 Long Jan 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 203.57K 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 1.45M 0.21 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 90.84K 0.21 Long Aug 2021
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
154 11.68B 23.35M 0.20 Long Aug 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 546.89K 0.20 Long Aug 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
135 1.35B 2.69M 0.20 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.38M 0.20 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 179.04K 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 60.93M 0.20 Long Oct 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 784.36K 0.20 Long Sep 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 18.84M 0.20 Long Oct 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 183.23K 0.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 1.53M 0.19 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 3.8M 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.64M 0.19 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 49.45K 0.19 Long Sep 2021
Wells Fargo Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
587 650.29M 1.2M 0.19 Long Sep 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 27.51K 0.19 Long Sep 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
141 190.29M 351.31K 0.19 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 27.51K 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.24M 0.18 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 929.22K 0.18 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
252 893.93M 1.64M 0.18 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 4.63M 0.18 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 231.35M 0.18 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 761.88K 0.18 Long Oct 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 22.31M 0.18 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 39.9M 0.18 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 510.81K 0.18 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
434 350.93M 626.55K 0.18 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 182.09K 0.18 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
162 1.01B 1.79M 0.18 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 123.9K 0.18 Long Oct 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 9.56K 0.18 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 50.44K 0.18 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 235.94K 0.18 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 1.9M 0.17 Long Aug 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 969.87K 0.17 Long Aug 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 2.95M 0.17 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 17.65M 0.17 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 518.99K 0.17 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.29M 0.16 Long Oct 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 3.61M 0.16 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 7.53M 0.16 Long Sep 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 515.86M 830.48K 0.16 Long Oct 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 4.28M 0.16 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 78.99K 0.16 Long Oct 2021
Wells Fargo Funds Trust High Yield Bond Fund
EKHAX, EKHCX, EKHYX, EKHIX
85 382.63M 612.42K 0.16 Long Aug 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 104.08K 0.16 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 458.17K 0.16 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 1.09M 0.16 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 28.87K 0.16 Long Mar 2021
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
83 931.27M 1.46M 0.16 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1M 0.16 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 775.73K 0.16 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 1.22M 0.16 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
83 27.16M 41.67K 0.15 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
238 112.98M 165.88K 0.15 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 1.42M 0.15 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 2.93M 0.15 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 1.18M 0.15 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 14.61M 0.15 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 8.27M 0.15 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 41.16K 0.15 Long Oct 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 671.91K 0.15 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 44.26K 0.14 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 1.22M 0.14 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 1.14M 0.14 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 9.77M 0.14 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
288 568.88M 774.56K 0.14 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 1.08M 0.14 Long Sep 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 8.41K 0.14 Long Jun 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 30.97K 0.14 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 11.24M 0.13 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 71.24M 0.13 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.63M 0.13 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 83.37M 0.13 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.58M 0.13 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 11.98M 0.13 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 6.03M 0.13 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 8.21M 0.13 Long Oct 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 807.29K 0.13 Long Sep 2021
CREDIT SUISSE OPPORTUNITY FUNDS Credit Suisse Multialternative Strategy Fund
CSQAX, CSQIX
321 30.27M 32.43K 0.13 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 760.43K 0.13 Long Oct 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 1.6M 0.13 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 959.22K 0.13 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 129.6K 0.13 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 687.06K 0.13 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 294.68K 0.12 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 38.04K 0.12 Long Oct 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 226.17K 0.12 Long Oct 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 811.88K 0.12 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 5.49M 0.12 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 9.8K 0.12 Long Aug 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 418.7K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 368.06K 0.11 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 1.37M 0.11 Long Sep 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 102.89K 0.11 Long Aug 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 5.75M 0.11 Long Oct 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 834.32K 0.11 Long Aug 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 145.52K 0.11 Long Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 145.95K 0.11 Long Sep 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 263.78K 0.11 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 17.06M 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 717.77K 0.11 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 71.88M 0.11 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 704.09K 0.11 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 699.82K 0.11 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 1.5M 0.11 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
474 136.96M 146.54K 0.11 Long Sep 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
619 2.06B 2.12M 0.11 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 37.88K 0.10 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 777.68K 0.10 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 426.57K 0.10 Long Oct 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 1.39M 0.10 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 7.96K 0.10 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 467.75K 0.10 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 916.15K 0.10 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 38.68K 0.10 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.28M 0.10 Long Oct 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 1.77M 0.10 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 33.48M 0.10 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 14.28M 0.09 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 248.44K 0.09 Long Aug 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 137.77K 0.09 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 382.61K 0.09 Long Sep 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 286.35M 0.09 Long Dec 2019
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 424.99K 0.09 Long Jul 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 19.3M 0.09 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 646.39K 0.09 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 789.94K 0.09 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 13.14M 0.09 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.53M 0.09 Long Apr 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 29.98M 0.09 Long Sep 2021
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
71 57.03M 46.85K 0.09 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 176.65K 0.09 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.65M 0.09 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 304.45K 0.09 Long Sep 2021
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,063 344.56M 291.69K 0.09 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 24.29K 0.09 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 213.94K 0.09 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.01M 0.09 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 73.37K 0.09 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 25.65M 0.09 Long Oct 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 2.74M 0.09 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 573.54K 0.09 Long Oct 2021
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
105 263.67M 212.74K 0.09 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 172.26K 0.09 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 204.75K 0.09 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 150.71K 0.09 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 22.53K 0.09 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 26.46M 0.08 Long Sep 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.46M 0.08 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 14.12M 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 2.96M 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 835.4K 0.08 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 242.53M 0.08 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 1.7M 0.08 Long Oct 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 8.51M 0.08 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 1.96M 0.08 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 89.52K 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 10.08M 0.08 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 9.99M 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
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 5.07M 0.08 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.32M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 307.16M 0.08 Long Aug 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 2.7M 0.08 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.06M 0.08 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 647.81M 0.08 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 343.93K 0.08 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 4.2M 0.08 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 236.55M 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
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 7.12M 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.09M 0.08 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 415.31K 0.08 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 2.97M 0.08 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 6.32M 0.08 Long Sep 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 3.29M 0.08 Long Aug 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 6.57M 0.08 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 4.4M 0.08 Long Aug 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 9.95M 0.08 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 223.7K 0.08 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 590.96K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 6.82M 0.08 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 6.85M 0.08 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 9.9M 0.08 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 3.47M 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 1.87M 0.08 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.39M 0.08 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.56B 2.13M 0.08 Long Oct 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 3.08M 0.08 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 530.35K 0.08 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 78.76K 0.08 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 793.27K 0.08 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 162.69K 0.08 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
104 309.45M 211.54K 0.08 Long Sep 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 722.95K 0.08 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 115.84K 0.08 Long Sep 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 5.31M 0.08 Long Aug 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 608.11K 0.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 4.57M 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 8.69M 0.08 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 6.38M 0.08 Long Sep 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.53M 0.08 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 165.88K 0.08 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 925.52K 0.08 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.15M 0.08 Long Aug 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 3.72M 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
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 93.31K 0.08 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 5.36M 0.08 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 16.58B 13.57M 0.08 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 5.19M 0.08 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3.46B 2.84M 0.08 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.44B 1.18M 0.08 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 67.42B 55.18M 0.08 Long Oct 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 12.32B 10.07M 0.08 Long Oct 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.32B 1.08M 0.08 Long Oct 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 140.76K 0.08 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.28B 2.67M 0.08 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 6.97M 0.08 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 415.31K 0.08 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 532.94K 0.08 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 201.57K 0.08 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 583.02K 0.08 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 30.85M 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 4.28M 0.08 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 7.78K 0.08 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 341.73K 0.08 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 71.04K 0.08 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
492 329.89M 261.93K 0.08 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 41.07K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.14B 4.04M 0.08 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 184.43K 0.08 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 95.54K 0.08 Long Aug 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 5.07M 0.08 Long Oct 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 1.66K 0.08 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 1.71M 0.08 Long Aug 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 185.01K 0.08 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 27.44K 0.08 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 22.45K 0.08 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 607.63K 0.08 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 4.57K 0.08 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 25.51M 0.08 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 509.31K 0.08 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 346.33K 0.08 Long Oct 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 2.52M 0.08 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 1.64M 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 25.3M 0.08 Long Oct 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.46M 0.08 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 4.16M 0.08 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 652.97K 0.08 Long Sep 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 7.53M 0.08 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 2.49K 0.08 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.23M 0.08 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 22.29M 0.08 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 1.75M 0.08 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 476.87K 0.08 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 817.26K 0.07 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 2.7K 0.07 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 510.61K 0.07 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 19.33K 0.07 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.56M 0.07 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 5.42M 0.07 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.11M 0.07 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 698.27K 0.07 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 192.8K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 654.17K 0.07 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 177.05K 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.78M 0.07 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 93.31K 0.07 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 1.6M 0.07 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 16.44M 0.07 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 4.37M 0.07 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 44.9K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.89M 0.07 Long Apr 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.23M 0.07 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 10.23M 0.07 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 1.28M 0.07 Long Oct 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 11.75M 0.07 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 4.53M 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.62M 0.07 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 17.04M 0.07 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 34.09K 0.07 Long Sep 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.48B 1.05M 0.07 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 8.21M 0.07 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 351.51K 0.07 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 920.14K 0.07 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 15.63M 0.07 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 536.13K 0.07 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 24.18M 0.07 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 105.54M 73.38K 0.07 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 51.24M 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 869.65M 0.07 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 28.67M 0.07 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 303.66K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 31.84M 0.07 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 11.98M 0.07 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 1.63M 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 24.31M 0.07 Long Oct 2021
Rydex Variable Trust Nova Fund
516 51.95M 35.29K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 8.38M 0.07 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 1.84M 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.18M 0.07 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 1.16M 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 12.21M 0.07 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 5.69M 0.07 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 395.57K 0.07 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 250.22K 0.07 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 1.99M 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 301.46K 0.07 Long Sep 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.05M 0.07 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
653 1.53B 906.15K 0.06 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
575 147.77M 87.1K 0.06 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 8.71M 0.06 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 558.66K 0.06 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 10.37K 0.06 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 65.48K 0.06 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 48.05K 0.06 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 4.01M 2.45K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.33M 0.06 Long Oct 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 1.68M 0.06 Long Oct 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 126.77K 0.06 Long Aug 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 18.14K 0.06 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 477.69K 0.06 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.42M 0.06 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 103.28K 0.06 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 83.78K 0.06 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 121.4K 0.06 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
875 553.93M 312.63K 0.06 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 920.14K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 2.58M 0.06 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 24.52K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.89M 0.06 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 30.9K 0.05 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 851.88K 0.05 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 60.81K 0.05 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 498.05K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 266.77K 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 208.55K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 181.48K 0.05 Long Oct 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 32.43K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 44.66K 0.05 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 8.37K 0.05 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 490.28K 0.05 Long Sep 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 585.18K 0.05 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 40.47K 0.05 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 125.77K 0.05 Long Oct 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 847.76K 0.05 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 8.58M 0.05 Long Oct 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 139.84K 0.05 Long Aug 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.44M 0.05 Long Aug 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 3.89M 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 2.21M 0.05 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 172.86K 0.05 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 13.16M 0.05 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 569.59K 0.05 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 706.53K 0.05 Long Aug 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 408.73K 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 52.06K 0.05 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 77.36K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 81.64M 34.09K 0.04 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 3.98M 0.04 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.22M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.09M 0.04 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 24.6M 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 38.67K 0.04 Long Oct 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 340.91K 0.04 Long Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 7.98K 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 14.04M 0.04 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.36M 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 240.48K 0.04 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 858.82K 0.04 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 3.13M 0.04 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 103.94K 0.04 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 80.02K 0.04 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.41M 0.04 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 7.28K 0.04 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 870.39K 0.04 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 106.67K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 29.91K 0.03 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 6.04M 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 18.55M 0.03 Long Aug 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 121.42K 0.03 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 68.19K 0.03 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 101.88K 0.03 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 326.98K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 706.8K 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 247.03K 0.03 Long Sep 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 127.8K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 202.71K 0.03 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 36.05M 0.03 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.26M 0.03 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 187.02K 0.02 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 441.83K 0.02 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 1.23M 0.02 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 130.59K 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 52.24K 0.02 Long Nov 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 346.72K 0.02 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 251.3K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 463.96K 0.02 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 75.53K 0.02 Long Aug 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 824.44K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 2.28M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 452.79K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 823.84K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 14.53M 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 56.62K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 2.65M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 1.91M 0.02 Long Oct 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 71.78K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 210.74K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 138.45K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 172.54K 0.02 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 19.94K 0.02 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 102.68K 0.02 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 128.8K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 42.07K 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.62M 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 37.68K 0.02 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 23.53K 0.02 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 334.36K 0.02 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 625.85K 0.02 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 226.1K 0.02 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 318.64K 0.02 Long Nov 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 80.15K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 207.16K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 78.79K 0.01 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 207.95K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
188 5.84B 601.81K 0.01 Long Oct 2021
M3Sixty Funds Trust F/m Investments Large Cap Focused Fund
IAFMX, IAFLX
31 90.12M 864.51K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 82.14K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 486.49K 0.01 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 39.88K 0.01 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 374.83K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 125.98K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 43.24K 0.01 Long Oct 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 797.52 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 15.55K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 156.91K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 324.19K 0.01 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 901.78K 0.00 Long Oct 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 37.42K 0.00 Long Oct 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 43.66K 0.00 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 14.97K 0.00 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 16.15K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 316.6K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 380.02K 0.00 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 14.9K 0.00 Long Aug 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 294.77K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -19.94K -0.00 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -439.43K -0.44 Short Sep 2021