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SYY Sysco

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
THE LAZARD FUNDS, INC. Lazard US Equity Concentrated Portfolio
LEVOX, LEVIX, RLUEX
26 1.89B 105.9M 5.62 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
33 1.64B 69.13M 4.76 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Food & Beverage ETF
PBJ
33 97.27M 4.42M 4.70 Long Jul 2021
ALPS SERIES TRUST Clarkston Fund
CILGX
23 97.9M 3.69M 3.77 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
37 114.88M 3.73M 3.39 Long Jul 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
36 351.26M 11.13M 3.29 Long Aug 2021
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
82 549.59M 17.51M 3.27 Long Jul 2021
ALPS SERIES TRUST Clarkston Partners Fund
CFSMX, CISMX
21 1.52B 46.7M 3.08 Long Sep 2021
VanEck ETF Trust VanEck Retail ETF
RTH
26 240.12M 7.3M 3.05 Long Sep 2021
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
36 1.77B 52.94M 3.00 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Staples ETF
RHS
35 489.74M 14.38M 2.98 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard US Equity Focus Portfolio
LZUOX, LZUSX, RLUSX
27 74M 2.13M 2.88 Long Sep 2021
Collaborative Investment Series Trust The Active Dividend Stock ETF
TADS
37 7.28M 182.75K 2.65 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar Opportunity Fund
CAMWX, CAMOX
38 359.28M 9.42M 2.63 Long Jul 2021
Rydex Variable Trust Consumer Products Fund
58 11.24M 269.1K 2.62 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
47 10.56M 273.43K 2.60 Long Jul 2021
AMG Funds AMG Yacktman Fund
YACKX
60 9.1B 235.5M 2.59 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
47 723.27M 18.66M 2.59 Long Sep 2021
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WCEBX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
47 4.87B 125.33M 2.58 Long Sep 2021
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
29 22.26M 547.82K 2.47 Long Jul 2021
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
31 988.84M 24.33M 2.46 Long Jul 2021
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
62 9.53M 234.4K 2.46 Long Sep 2021
Professionally Managed Portfolios The Osterweis Fund
OSTFX
42 178.14M 4.11M 2.31 Long Sep 2021
SELECT SECTOR SPDR TRUST The Consumer Staples Select Sector SPDR Fund
XLP
34 11.96B 271.85M 2.31 Long Sep 2021
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
58 93.02M 2.12M 2.29 Long Sep 2021
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
137 3.25B 72.88M 2.26 Long Aug 2021
Listed Funds Trust Core Alternative ETF
CCOR
46 194.1M 4.35M 2.25 Long Jul 2021
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc.
TEPLX, TGADX, TEGRX, FTGFX, FTGQX
79 10.02B 219.99M 2.21 Long Aug 2021
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
147 167.57M 3.66M 2.20 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 36.87M 803.19K 2.20 Long Aug 2021
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
31 1.53M 31.86K 2.10 Long Aug 2021
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
78 190.84M 3.99M 2.10 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
77 1.59B 32.93M 2.07 Long Sep 2021
ALPS SERIES TRUST Clarkston Founders Fund
CIMDX, CFMDX
20 417.7M 8.64M 2.07 Long Sep 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
64 32.76M 647.91K 2.05 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
136 791.72M 16.22M 2.05 Long Sep 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 9.58M 2.04 Long Sep 2021
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
59 4.34B 86.35M 1.99 Long Sep 2021
Stock Portfolio Stock Portfolio
51 846.13M 15.99M 1.93 Long Sep 2021
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
60 198.45M 3.81M 1.92 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
49 1.4B 26.9M 1.92 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Templeton Growth VIP Fund
76 479.96M 8.93M 1.87 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
73 542.62M 9.84M 1.82 Long Sep 2021
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
104 1.17B 19.17M 1.82 Long Sep 2021
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
100 6.96B 121.61M 1.75 Long Aug 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 560.8K 1.72 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 411.06M 7.04M 1.71 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
46 13.88M 232.44K 1.68 Long Sep 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
132 1.32B 21.53M 1.64 Long Jul 2021
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
70 9.13B 149.54M 1.64 Long Aug 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
61 3.44B 56.07M 1.64 Long Aug 2021
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
91 47.09B 765.27M 1.63 Long Sep 2021
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
49 56.22M 912.66K 1.63 Long Jul 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.38M 1.61 Long Jan 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
103 818.34M 13.2M 1.61 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
117 41.82M 462.49K 1.59 Long Jul 2021
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
53 2.04B 32.16M 1.58 Long Sep 2021
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
82 226.77M 3.54M 1.58 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
52 21.8M 342.66K 1.58 Long Jul 2021
Trust for Professional Managers Barrett Growth Fund
BGRWX
39 38.01M 597.38K 1.57 Long Aug 2021
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
55 526.37M 8.28M 1.57 Long Jul 2021
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
80 1.07B 15.28M 1.57 Long Sep 2021
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 234.24M 3.53M 1.56 Long Jul 2021
VELA Funds VELA LARGE CAP PLUS FUND
91 30.91M 389.28K 1.54 Long Sep 2021
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 13.23B 202.71M 1.54 Long Aug 2021
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
70 28.33M 434.97K 1.54 Long Aug 2021
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
54 79.2M 1.19M 1.53 Long Aug 2021
IVY FUNDS Delaware Ivy Global Equity Income Fund
IBIAX, IBIBX, IBICX, IBIIX, IBIYX, IYGEX, IICNX, IBIEX
44 581.01M 8.85M 1.53 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
90 1.3B 19.74M 1.52 Long Jul 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Equity Income
44 312.92M 4.76M 1.52 Long Sep 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
79 16.01B 242.26M 1.52 Long Jul 2021
Wells Fargo Variable Trust VT Opportunity Fund
60 211.05M 3.14M 1.49 Long Sep 2021
Wells Fargo Funds Trust Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
60 2.1B 31.15M 1.49 Long Sep 2021
John Hancock Funds II Mid Value Fund
108 1.85B 26.94M 1.46 Long Aug 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.03B 42.28M 1.44 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 250.84M 3.51M 1.44 Long Sep 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
95 14.53B 208.53M 1.44 Long Sep 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 640.56M 9.16M 1.43 Long Sep 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
99 89.9M 1.11M 1.43 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
124 14.99M 212.73K 1.42 Long Jul 2021
AMG Funds AMG Yacktman Global Fund
YFSNX, YFSIX
69 166.17M 2.36M 1.42 Long Sep 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
68 6.45B 87.75M 1.36 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
983 1.46B 18.67M 1.35 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
60 7.25M 97.65K 1.35 Long Jul 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
103 71.15M 954.88K 1.34 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
50 735.58M 9.83M 1.34 Long Jul 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 28.03K 1.34 Long Mar 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
508 470.39M 5.75M 1.30 Long Sep 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
556 1.29B 15.61M 1.28 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
69 26.7M 325.15K 1.24 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
67 225.5M 2.77M 1.23 Long Jul 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
84 4.32M 52.36K 1.22 Long Sep 2021
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
100 126.86M 1.54M 1.22 Long Sep 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
204 67.11M 443.68K 1.19 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,206 3.66B 42.33M 1.19 Long Sep 2021
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
110 143.45M 1.2M 1.18 Long Aug 2021
JNL Series Trust JNL/WMC Balanced Fund
706 10.92B 117.17M 1.18 Long Sep 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
97 891.98M 10.39M 1.17 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
86 5.03B 58.38M 1.17 Long Aug 2021
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
56 405.69M 4.66M 1.16 Long Sep 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 178.84M 2.08M 1.16 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,254 125.67B 1.44B 1.15 Long Aug 2021
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
81 25.26M 288.57K 1.15 Long Sep 2021
HARBOR FUNDS Harbor Mid Cap Fund
HMCNX, HMCRX, HMCLX
56 59.63M 671.29K 1.13 Long Jul 2021
STADION INVESTMENT TRUST Stadion Trilogy Alternative Return Fund
STTGX, STTCX, STTIX
72 47.14M 528.36K 1.12 Long May 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 206.94M 1.10 Long Sep 2021
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74M 2.3M 1.10 Long Feb 2021
iShares Trust iShares Global Consumer Staples ETF
KXI
96 647.62M 6.78M 1.08 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
74 233.24M 2.43M 1.05 Long Sep 2021
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 432.34M 4.48M 1.04 Long Sep 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
63 438.06M 4.45M 1.04 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
87 1.63B 16.74M 1.03 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
74 120.5M 1.23M 1.03 Long Sep 2021
BNY Mellon Research Growth Fund, Inc. BNY Mellon Research Growth Fund, Inc.
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
53 2.37B 24.32M 1.03 Long Aug 2021
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
79 226.77M 2.31M 1.02 Long Aug 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 29.46M 1.02 Long Jul 2021
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,036 9.84B 94.74M 1.02 Long Aug 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
48 31.32M 314K 1.01 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
72 3.86B 38.54M 1.00 Long Sep 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
83 1.42B 13.87M 0.99 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
77 954.35M 9.31M 0.99 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
76 1.33B 13.01M 0.99 Long Sep 2021
PACIFIC SELECT FUND Main Street Core Portfolio
73 1.06B 10.37M 0.98 Long Sep 2021
WESMARK FUNDS WesMark Balanced Fund
WMBLX
109 119.75M 1.17M 0.98 Long Sep 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 150.49M 1.43M 0.95 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
72 13.49B 127.94M 0.95 Long Jul 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 15.63M 0.94 Long Sep 2021
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
69 10.98M 100.17K 0.92 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF
FTXD
51 20.52M 186.52K 0.91 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
73 3.87B 34.89M 0.90 Long Jul 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
79 3.8B 33.56M 0.90 Long Jul 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
79 11.47B 100.66M 0.90 Long Jul 2021
Mairs & Power Funds Trust Mairs and Power Balanced Fund
MAPOX
278 977.7M 8.71M 0.90 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
75 551.93M 4.86M 0.88 Long Jul 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
79 14.1M 124.27K 0.88 Long Sep 2021
iShares Trust iShares U.S. Consumer Services ETF
IYC
138 1.45B 12.34M 0.87 Long Jul 2021
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
75 122.65M 1.05M 0.86 Long Sep 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 425.86K 0.85 Long Sep 2021
Mairs & Power Funds Trust Mairs and Power Growth Fund
MPGFX
56 5.49B 46.71M 0.85 Long Sep 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
110 3.61B 30.76M 0.85 Long Jul 2021
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
63 52.28M 442.6K 0.85 Long Jul 2021
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
94 360.14M 2.95M 0.82 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 97.23M 794.42K 0.82 Long Sep 2021
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
135 103.08M 832.1K 0.82 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 2.35M 0.81 Long Aug 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
68 175.53M 1.39M 0.79 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
133 166.85M 1.32M 0.79 Long Sep 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 15.21M 0.78 Long Sep 2021
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
67 200.24M 1.57M 0.78 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
115 1.15B 8.89M 0.77 Long Sep 2021
North Square Investments Trust North Square Trilogy Alternative Return Fund
STTCX, STTIX, STTGX
82 48.34M 360.26K 0.77 Long Aug 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
144 99.86M 755.01K 0.77 Long Sep 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 729.53K 0.76 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
353 13.59B 101.17M 0.76 Long Aug 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
237 2.88B 19.7M 0.75 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 100.32K 0.74 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
184 657.38M 4.73M 0.73 Long Aug 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
72 3.24B 22.79M 0.73 Long Jul 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 29.66M 0.71 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 102.36M 0.71 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 365.59K 0.69 Long Aug 2021
ProFunds ProFund VP Consumer Services
151 30.4M 206.22K 0.68 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
340 1.35B 9.12M 0.68 Long Sep 2021
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 16.87M 112.78K 0.67 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 15.46M 0.67 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 1.98M 0.67 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
182 1.08B 7.07M 0.66 Long Aug 2021
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
335 1.34B 8.58M 0.66 Long Sep 2021
BNY Mellon Variable Investment Fund Growth and Income Portfolio
115 106.57M 695.04K 0.65 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
105 60.17M 389.49K 0.65 Long Aug 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 237.53M 1.53M 0.65 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 681.49K 0.64 Long Aug 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.76B 11.05M 0.64 Long Sep 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
105 368.92M 2.17M 0.64 Long Sep 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 695.65M 4.39M 0.63 Long Sep 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
104 585.74M 3.66M 0.63 Long Sep 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
108 8.35B 52.4M 0.63 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 674.38M 4.21M 0.63 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
103 100.68M 630.9K 0.63 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
171 390.51M 2.43M 0.62 Long Sep 2021
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,002 4.26B 25.57M 0.61 Long Jul 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 5.28M 0.61 Long Sep 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
588 314.51M 1.85M 0.60 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 22.3M 0.60 Long Sep 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
193 8.16B 48.37M 0.60 Long Jul 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 226.08K 0.60 Long Sep 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
103 225.64M 1.34M 0.59 Long Sep 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 10.81B 63.04M 0.59 Long Sep 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 2.17M 0.58 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
197 5.62B 32.66M 0.58 Long Jul 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.03B 5.95M 0.58 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 541.65K 0.57 Long Sep 2021
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
70 95.12M 533.42K 0.56 Long Jul 2021
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
129 410.64M 2.29M 0.56 Long Jul 2021
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
48 249.47M 1.35M 0.56 Long Sep 2021
Fidelity Select Portfolios Select Consumer Staples Portfolio
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
44 1.53B 8.35M 0.55 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 775.03K 0.55 Long Jan 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
184 3.02B 16.12M 0.54 Long Jul 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 7.81M 41.48K 0.53 Long Jul 2021
ProFunds Consumer Services
CYPIX, CYPSX
143 77.95M 411.14K 0.53 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Research Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
90 10.78M 56.39K 0.53 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
62 7.1B 37.29M 0.53 Long Sep 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
76 152.34M 798.47K 0.53 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
751 223.04M 1.04M 0.52 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 1.8M 0.51 Long Aug 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
148 32.19M 157.55K 0.50 Long Aug 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
178 77.74M 381.83K 0.49 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 88.12M 0.49 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 1.14M 0.48 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 169.99K 0.48 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
686 517.64M 2.24M 0.47 Long Sep 2021
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
30 64.51M 298.69K 0.47 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 2.65M 0.47 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,566 1.66B 6.37M 0.45 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 1.71M 0.45 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 156.8M 684.57K 0.44 Long Jul 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 12.13M 0.43 Long Jul 2021
Mutual of America Investment Corp INV CORP COMPOSITE
320 207.94M 886.34K 0.43 Long Sep 2021
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
104 652.24M 2.75M 0.42 Long Sep 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 7.36M 0.42 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 6.63M 0.41 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
181 58.6B 236.82M 0.41 Long Jul 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 229.53K 0.40 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 8.53M 0.39 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 8.51M 0.39 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 435.37K 0.39 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 3.84M 0.38 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
579 1.64B 5.83M 0.37 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 5.9M 0.37 Long Aug 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 651.55K 0.37 Long Sep 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
481 367.42M 1.33M 0.36 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 3.29M 0.36 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
588 28.05B 97.52M 0.36 Long Sep 2021
Calamos Advisors Trust Calamos Growth and Income Portfolio
206 34.78M 117.75K 0.35 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
581 8.2B 27.85M 0.35 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 3.62M 0.34 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
694 821.89M 1.71M 0.33 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 1.38M 0.33 Long Jul 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 3.75M 0.32 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 9.24M 0.32 Long Jul 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 716.93K 0.32 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 232.47M 0.31 Long Jul 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 72.37M 0.31 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 372.52M 1.11M 0.30 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
214 2.84B 8.12M 0.30 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 117.99K 0.29 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
575 1.35B 3.53M 0.29 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 13.18M 0.28 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 1.88M 0.27 Long Jul 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 132.22M 0.27 Long Jul 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1.07M 0.27 Long Sep 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 362.65K 0.26 Long Aug 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 1.27M 0.25 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 65.7K 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 1.65M 0.25 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 1.39M 0.25 Long Sep 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 35.72K 0.24 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
433 12.27B 29.1M 0.24 Long Sep 2021
iShares Trust iShares S&P 500 Value ETF
IVE
434 22.09B 51.97M 0.24 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 48.2K 0.24 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 530.03K 0.23 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 5.86M 0.23 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 23.02M 51.87K 0.23 Long Jul 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 292.1K 0.23 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 286.2M 0.23 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 5.94M 0.23 Long Sep 2021
iShares Trust iShares Russell Top 200 Growth ETF
IWY
112 4.13B 9.02M 0.22 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 492.82K 0.22 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 22.99M 0.22 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
113 1.54B 3.38M 0.22 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.86M 0.22 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 258.97K 0.22 Long Sep 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
436 362.21M 784.22K 0.22 Long Jul 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 13.5K 0.21 Long Jul 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 186.67K 0.21 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 817.81K 0.21 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.96M 0.20 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.36M 0.20 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 137.45K 0.20 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 488.03K 0.20 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 477.59K 0.20 Long Sep 2021
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
104 1B 1.95M 0.19 Long Aug 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 4.14M 0.19 Long Jul 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 992.87K 0.19 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 14.69M 0.19 Long Aug 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 1.41M 0.19 Long Jul 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 33.48M 63.04K 0.19 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 7.3K 0.19 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 18.42M 0.19 Long Aug 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 173.96K 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 52.45M 0.18 Long Jul 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 6.19M 0.18 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 324.89K 0.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.21M 0.18 Long Aug 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 127.33M 0.18 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 883.13K 0.18 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 1.88M 0.18 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 3.88M 0.18 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
142 7.72B 13.65M 0.18 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 1.22M 0.18 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 85.02K 0.18 Long Sep 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,170 1.57B 2.7M 0.17 Long Jul 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
356 74.99M 126.07K 0.17 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 18.92M 0.17 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 2.92M 0.17 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 41.21K 0.17 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 48.91K 0.17 Long Sep 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 31.48K 0.17 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 23.84M 0.17 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 13.6M 0.17 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 1.05M 0.17 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 1.31M 0.16 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 8.12K 0.16 Long Aug 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 211.95K 0.16 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 132.67K 0.16 Long Sep 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 58.33K 0.16 Long Sep 2021
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
347 73.77M 117.76K 0.16 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 7.37M 0.16 Long Sep 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
97 3.37B 5.21M 0.16 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 8.22M 0.16 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 830.77K 0.15 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 50.63M 0.15 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 20.63M 0.15 Long Aug 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
438 8.52M 12.58K 0.15 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 324.09M 475.71K 0.15 Long Sep 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 107.65M 0.15 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 832.9K 0.15 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 10.77M 0.14 Long Aug 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 17.39M 0.14 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 1.28M 0.14 Long Sep 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 718.6K 0.14 Long Aug 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 118.84K 0.14 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 93.46M 0.14 Long Aug 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 145.73K 0.14 Long Jul 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
340 91.72M 128.48K 0.14 Long Aug 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
316 744.93M 1.04M 0.14 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 295.4K 0.14 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 9.09M 0.14 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 118.14K 0.14 Long Sep 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 18.92K 0.14 Long Jul 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 716.54M 913.03K 0.14 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 53.13K 0.13 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 510.48K 0.13 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 904.08K 0.13 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 17.1M 0.13 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
352 457.57M 595.9K 0.13 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 906.36K 0.13 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 3.49M 0.13 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 6.59M 0.13 Long Jul 2021
iShares Trust iShares Russell Top 200 ETF
IWL
199 896.71M 1.14M 0.13 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
200 1.23B 1.55M 0.13 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 5.61M 0.13 Long Aug 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 5.48M 0.12 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
417 8.12M 9.96K 0.12 Long Aug 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 69.36M 59.35K 0.12 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
445 4.27M 5.18K 0.12 Long Aug 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
95 4.21B 5.03M 0.12 Long Jul 2021
AZZAD FUNDS Wise Capital Fund
WISEX
181 211.55M 262.43K 0.12 Long Sep 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 195.29M 175.84K 0.12 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 1.28M 0.12 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 991.38K 0.12 Long Sep 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 17.84K 0.12 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 3.56M 0.12 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.72M 0.12 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
232 349.24M 403.65K 0.12 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 857.59K 0.12 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 97.58K 0.11 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
351 23.68B 26.16M 0.11 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 904.11K 0.11 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 196.02M 223.1K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
490 1.17B 1.32M 0.11 Long Sep 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
508 348.16M 392.74K 0.11 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 10.91K 0.11 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 17.1M 0.11 Long Aug 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 24.63K 0.11 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 1.82M 0.11 Long Sep 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.21B 3.56M 0.11 Long Sep 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 239.24M 224.27K 0.11 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 817.09K 0.11 Long Jul 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 26.55M 29.36K 0.11 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5B 5.52M 0.11 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
506 200.6M 221.21K 0.11 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 41.29K 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
507 10.49B 11.57M 0.11 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 495.13M 544.95K 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 3.85M 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.18M 0.11 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.08M 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
509 32.61B 35.66M 0.11 Long Sep 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.26B 1.38M 0.11 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.72M 0.11 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.32B 2.54M 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 3.52M 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 5.52B 6.04M 0.11 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
508 410M 448K 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 843.5M 0.11 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 308.11M 0.11 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.38M 0.11 Long Sep 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 12.53B 12.98M 0.11 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.54B 3.87M 0.11 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 9.26M 0.11 Long Sep 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 7.56B 8.23M 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 12.02B 13.07M 0.11 Long Sep 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.16B 4.54M 0.11 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 12.97M 0.11 Long Sep 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 288.9B 313.18M 0.11 Long Sep 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
559 7.9B 8.55M 0.11 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 103.23K 0.11 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 291.31K 0.11 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.15M 554.52K 0.11 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 4.02M 0.11 Long Sep 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
560 8.83B 8.92M 0.11 Long Sep 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 12.02B 12.89M 0.11 Long Sep 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.18B 8.88M 0.11 Long Sep 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
489 28.03M 30.43K 0.11 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.8M 0.11 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 767.1K 0.11 Long Sep 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 31.19B 33.76M 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.83M 0.11 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
489 320.26M 346.37K 0.11 Long Jul 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 746.29M 792.69K 0.11 Long Sep 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 637.57M 687.82K 0.11 Long Sep 2021
Securian Funds Trust SFT Index 500 Fund
507 1.12B 1.21M 0.11 Long Sep 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 10.86M 0.11 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 8.29M 0.11 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 4.85M 0.11 Long Sep 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 114.14K 0.11 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 121.6K 0.11 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 3.26M 0.11 Long Sep 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 257.91K 0.11 Long Aug 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.89B 1.98M 0.11 Long Sep 2021
Prudential Series Fund PSF Stock Index Portfolio
510 6.73B 6.97M 0.11 Long Sep 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 264.92K 0.11 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
111 1.68B 1.8M 0.11 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 437.33K 0.11 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 6.34B 6.76M 0.11 Long Sep 2021
JNL Series Trust JNL S&P 500 Index Fund
509 250.17M 266.12K 0.11 Long Sep 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 172.54M 183.06K 0.11 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 148.21K 0.11 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 738.84K 0.11 Long Sep 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
508 366.15B 387.58M 0.11 Long Aug 2021
Prudential Investment Portfolios 8 PGIM QMA Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
511 883.66M 924.73K 0.11 Long Sep 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
508 2.49B 2.64M 0.11 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 4.16M 0.11 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 6.34M 0.11 Long Aug 2021
VALIC Co I Stock Index Fund
VSTIX
512 6.41B 6.7M 0.10 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 1.56M 0.10 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.45M 0.10 Long Aug 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
260 258.44M 268.01K 0.10 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 5.63M 0.10 Long Apr 2021
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
511 1.72B 1.79M 0.10 Long Aug 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 368.87K 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 177.19K 0.10 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 2.32M 0.10 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 240.05K 0.10 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 890.43K 0.10 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 1.12M 0.10 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 8.32M 0.10 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 14.11B 14.14M 0.10 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 1.97M 0.10 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
509 11.94B 12.09M 0.10 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 63.26B 64.06M 0.10 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.53B 2.56M 0.10 Long Jul 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 3.17B 3.21M 0.10 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 1.5M 0.10 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
511 1.43B 1.45M 0.10 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 5.36M 0.10 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 219.02K 0.10 Long Sep 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.28B 1.28M 0.10 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 5.26M 0.10 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 26.86K 0.10 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 28.12K 0.10 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 660.15M 660.03K 0.10 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 18.35K 0.10 Long Mar 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.98B 9.93M 0.10 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 2.13M 0.10 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 38.16M 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 2.16M 0.10 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 88.41K 0.10 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.97M 0.10 Long Sep 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 150.7K 0.10 Long Jul 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 6M 0.10 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 6.01K 0.10 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 4.52B 4.39M 0.10 Long Jul 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.33B 3.26M 0.10 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 915K 0.10 Long Sep 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
513 1.93B 1.88M 0.10 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 32.05M 0.10 Long Aug 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
511 3.47B 3.36M 0.10 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 414.1K 0.10 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
612 673.35M 645.39K 0.10 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 32.76M 0.10 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 2.07M 0.10 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 1.93K 0.10 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 245.78K 0.09 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.14M 0.09 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 1.96M 0.09 Long Aug 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 379.7K 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 429.63K 0.09 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 5.94M 0.09 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 112.7K 0.09 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 2.27M 0.09 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 27.49M 0.09 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 6.73M 0.09 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 1.93K 0.09 Long Jul 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
305 11.57M 7.54K 0.09 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 839.72K 0.09 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 219.8K 0.09 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 281.34K 0.09 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 994.05K 0.09 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 58.47K 0.09 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 192.83K 0.09 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 20.42M 0.09 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 4.96M 0.09 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 12.23M 0.09 Long Jul 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 62.88K 0.09 Long Sep 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 441.69M 395.48K 0.09 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 1.52M 0.09 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 2.08M 0.09 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 36.99M 0.09 Long Sep 2021
Rydex Variable Trust Nova Fund
516 51.95M 45.92K 0.09 Long Sep 2021
Nationwide Mutual Funds Nationwide Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
514 1.44B 1.28M 0.09 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 445.1K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.49M 0.09 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 19.73M 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 28.49M 0.09 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 64.86M 0.09 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 21.03M 0.09 Long Sep 2021
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
178 1.26B 1.1M 0.09 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 40.32M 0.09 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 667.64K 0.09 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 12.8M 0.09 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 10.15M 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 4.95M 0.09 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 29.87M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.08B 0.09 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.12M 0.09 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 754.7K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 9.3M 0.08 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 1.92M 0.08 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 14.37M 0.08 Long Jul 2021
ProShares Trust ProShares Ultra S&P500
SSO
523 4.7B 3.84M 0.08 Long Aug 2021
ProFunds ProFund VP UltraBull
518 16.67M 13.35K 0.08 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 62.33K 0.08 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 235.21K 0.08 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 27.87M 0.08 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 1.87M 0.08 Long Jul 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 102.32K 0.08 Long Jul 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 161.69K 0.08 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
480 793.42M 618.89K 0.08 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 87.06K 0.08 Long Sep 2021
Two Roads Shared Trust Leadershares Equity Skew ETF
154 91.02M 69.6K 0.08 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 23.16K 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 10.26M 0.08 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 604.45K 0.07 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 41.33K 0.07 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 4.22M 0.07 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 619.05K 0.07 Long Jul 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 10.48M 0.07 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 44M 0.07 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 452.62K 0.07 Long Jul 2021
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 18.43K 0.07 Long Jun 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 273.34K 0.07 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 343.75K 0.07 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 1.84M 0.07 Long Jul 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 1.06M 0.07 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 541.38K 0.07 Long Aug 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,293 487.33M 321.29K 0.07 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
314 5.82B 3.85M 0.07 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 475.19K 0.07 Long Aug 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 52.83K 0.07 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 2.18M 0.07 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.1M 0.07 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 10.68K 0.07 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 36.74K 0.06 Long Sep 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 265.64K 0.06 Long Jul 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 225.22K 0.06 Long Sep 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 1.14M 0.06 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.11M 0.06 Long Jul 2021
ProShares Trust ProShares UltraPro S&P500
UPRO
523 2.98B 1.82M 0.06 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 128.44K 0.06 Long Jul 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,069 354.89M 209.76K 0.06 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 127.76K 0.06 Long Aug 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 6.62M 0.06 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 572.03K 0.06 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,503 893.3M 514.18K 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 290.14K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 2.69M 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 5.18M 0.06 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 459.9K 0.06 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.35M 0.06 Long Sep 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,692 2.93B 1.55M 0.06 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
566 2.58B 1.43M 0.06 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 9.27M 0.05 Long Jul 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 91.69K 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 508.21K 0.05 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 447.23K 0.05 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 30.07M 0.05 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 2.49M 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 1.01M 0.05 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 15.5M 0.05 Long Jul 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 170.27K 0.05 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 3.99M 0.05 Long Aug 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
625 97.79M 44.89K 0.05 Long Jul 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
77 172.95M 79.65K 0.05 Long Aug 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 69.71K 0.05 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 922.61K 0.05 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 107.93K 0.05 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,531 306.96M 135.41K 0.04 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 7.33M 0.04 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 9.5K 0.04 Long Jul 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 605.08K 0.04 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 135.49K 0.04 Long Sep 2021
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
463 97.78M 14.92K 0.04 Long Sep 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,650 218.07M 88.55K 0.04 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 54.09K 0.04 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 1.73M 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 262.05K 0.04 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 349.48K 0.04 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 986.12K 0.04 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 31.71K 0.04 Long Sep 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,418 1.06B 415.27K 0.04 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 220.31K 0.04 Long Aug 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 5.24M 0.04 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,296 3.84B 1.45M 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 414.18K 0.04 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 6.74M 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,499 2.35B 879.2K 0.04 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 3.06M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
729 87.53M 32.26K 0.04 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 2.21M 0.04 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,838 5.17B 1.8M 0.04 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 335.16K 0.04 Long Jul 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 4K 0.03 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 60.45K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
514 753.81M 243.59K 0.03 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 145.14K 0.03 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 549.5K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
551 361.18M 107.86K 0.03 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 180.17K 0.03 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 15.15K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 598.8K 0.03 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.07M 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 546.32M 148.15K 0.03 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 231.34K 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 232.99K 0.03 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
358 499.38M 131.42K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 227.1K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 93.51K 0.03 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.44M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 308.98K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
578 366.73M 89.49K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 989.1K 0.02 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 25.12K 0.02 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 334.2K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 238.38M 53.62K 0.02 Long Sep 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 332.37K 0.02 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 5.92M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 28.22M 0.02 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 110.76K 0.02 Long Sep 2021
360 Funds IMS Strategic Income Fund
IMSIX
33 14.95M 306.15K 0.02 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 133.61K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 50.79K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 2.82M 0.02 Long Jul 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 847.88K 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 1.48K 0.02 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 265.25K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 4.83M 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 2M 0.02 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 742 0.02 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 1.48K 0.02 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 41.68K 0.01 Long Sep 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 15.68M 2.2K 0.01 Long Sep 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 254.57M 34.7K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 742 0.01 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 1.11K 0.01 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 964.6 0.01 Long Jul 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 290.45K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 253.61K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 101.74K 0.01 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 371 0.01 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 1.04K 0.01 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 1.19K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 55.65K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 223.66K 0.01 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 371 0.01 Long Jul 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 420.07K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 178.35K 0.01 Long Sep 2021
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
772 480.91M 24.41K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 370.68K 0.00 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 61.7K 0.00 Long Sep 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 927.05K 0.00 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 31.32K 0.00 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 136.12K 0.00 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 23.63K 0.00 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 254.03K 0.00 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 6.59K 0.00 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,234 19.44B 444.01K 0.00 Long Jul 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 9K 0.00 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 3.56K 0.00 Long Jul 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
900 147.8M -30.77K -0.02 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -80.78K -0.07 Short Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -174.59K -0.08 Short Jul 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.64M -8.32K -0.23 Short Sep 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
194 147.04M -366.39K -0.25 Short Aug 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
160 44M -127.62K -0.38 Short Jul 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -427.98K -0.43 Short Sep 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
139 114.88M -639.6K -0.94 Short Jul 2021