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United Airlines (UAL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions U.S. Global Jets ETF
JETS
52 4.16B 402.88M 11.59 Long Mar 2022
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
63 15.21M 534.07K 4.15 Long Mar 2022
Fidelity Select Portfolios Select Air Transportation Portfolio
FSAIX
49 352.46M 12.01M 3.46 Long Aug 2021
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
55 42.26M 1.36M 3.23 Long Mar 2022
iShares Trust iShares U.S. Transportation ETF
IYT
55 1.3B 32.39M 2.75 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
54 970.75M 24.04M 2.57 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 194.77M 2.16 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
56 48.97M 1.05M 2.16 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
35 41.1M 874.9K 2.13 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
75 447.36M 8.36M 2.04 Long Apr 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
104 495.9M 9.96M 2.01 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
104 148.49M 2.87M 1.94 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 23.87M 1.92 Long Feb 2022
MSS Series Trust One Rock Fund
47 8.71M 155.4K 1.83 Long Feb 2022
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
66 79.82M 1.44M 1.82 Long Apr 2022
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
67 21.47M 311.54K 1.45 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 8.22B 118.77M 1.45 Long Apr 2022
Rydex Variable Trust Transportation Fund
67 7.8M 107.97K 1.39 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
32 298.71M 3.87M 1.35 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
90 463.89M 5.82M 1.26 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
169 7.86B 97.6M 1.24 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 6.03M 1.23 Long Feb 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
139 6.49B 72.5M 1.12 Long Apr 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 51.71K 1.09 Long Jan 2022
ALPS ETF TRUST ALPS Global Travel Beneficiaries ETF
75 7.28M 77.34K 1.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 9.61M 0.96 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Transportation Bull 3X Shares
TPOR
29 44.56M 413.04K 0.93 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
108 68.63M 615.24K 0.90 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
114 1.65B 14.37M 0.87 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 4.57M 0.87 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
189 19.68B 168.85M 0.86 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 1.11B 8.85M 0.85 Long Feb 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
171 70.65B 577.34M 0.82 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 9.78M 0.78 Long Feb 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
124 304.9M 2.11M 0.69 Long Apr 2022
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 256.23K 0.64 Long Mar 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
91 613.95M 3.75M 0.62 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 1.63M 0.61 Long Apr 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 110.8K 0.58 Long Apr 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
170 11.92B 67.98M 0.57 Long Mar 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 110.18M 583.9K 0.56 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 12.03K 0.55 Long Feb 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.07M 0.55 Long Apr 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
237 93.66M 403.7K 0.50 Long Apr 2022
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
76 16.32B 80.52M 0.50 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
247 474.93M 2.29M 0.48 Long Mar 2022
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 743.4M 3.19M 0.47 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
214 30.42B 125.98M 0.42 Long Mar 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 394.7M 1.59M 0.40 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
184 2.07B 8.03M 0.39 Long Apr 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
238 196.52M 745.89K 0.38 Long Mar 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 17.82M 0.36 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 1.76M 0.35 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 34.32M 0.35 Long Feb 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
178 916.51M 2.99M 0.35 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 26.4M 89.94K 0.34 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
250 42.06M 136.35K 0.32 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 172.95K 0.32 Long May 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.54M 0.30 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 94.04M 0.29 Long Apr 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 37.17M 107.36K 0.29 Long Apr 2022
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
102 776.88M 2.17M 0.28 Long Apr 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 199.35K 0.28 Long Mar 2022
iShares Trust iShares Global Industrials ETF
EXI
202 382.33M 986.63K 0.26 Long Mar 2022
ProFunds ProFund VP Consumer Services
152 26.08M 67.04K 0.26 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 47.01K 0.26 Long Mar 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 59.36K 0.25 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 1.02M 0.25 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
153 15.84M 36.06K 0.23 Long Apr 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
173 115.07M 242.93K 0.22 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 5.62M 0.22 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 340.66M 0.22 Long Mar 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 68.24K 0.21 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.7M 0.21 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 2.24M 0.21 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 30.69M 0.21 Long Mar 2022
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
176 5.68M 11.64K 0.21 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 14.33M 0.20 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 25.01M 0.20 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 1.55M 0.20 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 103.85K 0.20 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 194.62K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 198.85K 0.19 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 186.85K 0.19 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 359.64K 0.18 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 67.62M 0.17 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 21.85M 0.17 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 408.95K 0.16 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 460.63K 0.16 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 40.06M 0.16 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 1.46M 0.16 Long Apr 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 3.18M 0.16 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 2.63M 0.16 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
245 214.77M 305.47K 0.15 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 2.35M 0.15 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 1.62M 0.15 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 686.78K 0.15 Long Jul 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 59.65M 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.78M 0.15 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 79.2M 0.14 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 41.62M 0.14 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 891.78K 0.14 Long Apr 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 651.22K 0.14 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 2.1M 0.14 Long Mar 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
245 5.41B 7.1M 0.13 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 36.13M 0.13 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 196.95K 0.13 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 7.1M 0.12 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 717.24K 0.12 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 2.06M 0.10 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 22.44K 0.09 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 16.21K 0.09 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 295.48K 0.09 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 561.88K 0.09 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 114.74K 0.09 Long Mar 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 10.24M 0.09 Long Mar 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 8.27B 6.72M 0.08 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 4.4M 0.08 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 508.94K 0.08 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 4.63M 0.08 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 124.48M 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 10.6M 0.08 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 2.01M 0.08 Long Mar 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 67.71K 0.08 Long Feb 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 6.49M 0.08 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 6.79M 0.08 Long Apr 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 18.91K 0.08 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 622.82K 0.08 Long Apr 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 11.53M 0.08 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 20.35M 0.08 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 2.33M 0.08 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 8.99M 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 1.08M 0.07 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 817K 0.07 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 41.31M 0.07 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 589.14K 0.07 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 6.38M 0.07 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 64.9K 0.07 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 675.23K 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 661.56K 0.07 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 1.27M 0.07 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 6.62M 0.07 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 156.84K 0.06 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 11.35M 0.06 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 2.77M 0.06 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.54M 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 368.75K 0.06 Long Apr 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 153.77M 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 7.51M 0.06 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 630.79K 0.06 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 24.48K 0.06 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 1.4M 0.06 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 1.73M 0.06 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 8M 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 376.33K 0.06 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 862.96K 0.06 Long Feb 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 2.5K 0.05 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 6.04K 0.05 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 17.98K 0.05 Long Apr 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 181.3M 95.85K 0.05 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 1.07M 0.05 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 3.55M 0.05 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 138.31K 0.05 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 1.3M 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 3.24M 0.05 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 72.22K 0.05 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 2.14M 0.05 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 1.03M 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 64.74K 0.05 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 4.98M 0.05 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 3.3M 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 5.42M 0.05 Long Apr 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 549.95K 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 29.6M 0.05 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 126.45K 0.05 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 27.93K 0.05 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 545.1K 0.05 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 2.77M 0.05 Long Apr 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 14.59K 0.05 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 1.37M 0.05 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 113.88K 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 2.58M 0.05 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 143.57K 0.05 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 2.4M 0.05 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 3.95K 0.05 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 14.05M 0.05 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 854.46K 0.04 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 479.19K 0.04 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 1.82K 0.04 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 241.54K 0.04 Long Apr 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 99.58K 0.04 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 45.29K 0.04 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 808 0.04 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 660.89K 0.04 Long Apr 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 5.36M 0.04 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 2.21M 0.04 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 337.74K 0.04 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 1.22M 0.04 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 4.15M 0.04 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.56M 0.04 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 530.4K 0.04 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 1.31K 0.04 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 5.21M 0.04 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 9.29K 0.04 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 22.73K 0.04 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 323.37K 0.04 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 643.17K 0.04 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 1.62K 0.04 Long Apr 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 20.55K 0.04 Long Apr 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 634.92K 0.04 Long Feb 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 119.98K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 12.01M 0.04 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 206.35K 0.04 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 37.88K 0.04 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 145.38K 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 563K 0.04 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 11.5K 0.04 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 925.06K 0.04 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 936.01K 0.04 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 12.17M 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 4.85M 0.04 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 389.42K 0.04 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 6.58M 0.04 Long Apr 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 1.21M 0.04 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 287.43K 0.04 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 257.58K 0.04 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 166.81K 0.04 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 1.28M 0.04 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 570.14K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 4.88M 0.04 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 12.72M 0.04 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 3.46M 0.04 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 112.5M 0.04 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 129.87M 0.04 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 10.99K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 328.5M 0.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 4.17M 0.04 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 75.29K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.07M 0.04 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 634.9K 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 5.66M 0.04 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 476.02K 0.04 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 3.19M 0.04 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 107.93K 0.04 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 1.67M 0.04 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 3.3M 0.04 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 1.38M 0.04 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 3.07M 0.04 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 3.14M 0.04 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 161.56M 0.04 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 4.75M 0.04 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 1.85M 0.04 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 59.43K 0.04 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 12.73M 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 147.23M 0.04 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 682.65K 0.04 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 2.02M 0.04 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 1.74M 0.04 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 2.35M 0.04 Long Feb 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 718.9K 0.04 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 2.21M 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 22.98M 0.04 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.15M 0.04 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 203.06K 0.04 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 281.87K 0.04 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 8.88K 0.04 Long Feb 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 445.57K 0.04 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 1.33M 0.04 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.86K 0.04 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 4.03M 0.04 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 45.43K 0.04 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 1.55M 0.04 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 3.05M 0.04 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 40.06K 0.04 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 839.16K 0.04 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 15.59M 0.04 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 2.62M 0.04 Long Mar 2022
Allspring Master Trust Index Portfolio
506 1.25B 472.59K 0.04 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 178.18K 0.04 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 77.05K 0.04 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 324.52K 0.04 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 2.75M 0.04 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 37.74K 0.04 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 4.36K 0.04 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 3.59M 0.04 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 36.51K 0.04 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 110.87K 0.04 Long Feb 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.06M 0.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 329.57K 0.04 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 47.06K 0.04 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 80.48K 0.04 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 11.03M 0.04 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 1.44M 0.04 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.06M 0.04 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 11.65M 0.04 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.86M 0.04 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 2.1M 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 737.04K 0.03 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 383.54K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 772.03K 0.03 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 8.25M 0.03 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 876.48K 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 710.4K 0.03 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 92.77K 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 160.59K 0.03 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 2.38M 0.03 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 281.78K 0.03 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 8.35M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 2.45M 0.03 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 2.49K 0.03 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 441.16K 0.03 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 4.75K 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 546.54K 0.03 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 2.03M 0.03 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 1.83M 0.03 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 10.11M 0.03 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 434.93M 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 692.73K 0.03 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 3.93M 0.03 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 14.62M 0.03 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 484.18K 0.03 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 76.9K 0.03 Long Feb 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 1.21M 0.03 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 7.21M 0.03 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 254.42K 0.03 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 187.67K 0.03 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 22.81M 0.03 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.15M 0.03 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 15.24M 0.03 Long Feb 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 78.07K 0.03 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 112.77K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.65M 0.03 Long Apr 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 797.02K 0.03 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 133.98K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 254.1K 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 273.76K 0.03 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 899.24K 0.03 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 13.82K 0.03 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 16.55K 0.03 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 159.48K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 532.58K 0.03 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 4.87M 0.03 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 11.31K 0.03 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 207.81K 0.03 Long Apr 2022
ProFunds ProFund VP Bull
514 54.66M 14.23K 0.03 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 42.98K 0.03 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 200.18K 0.03 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 15.96K 0.03 Long Apr 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 99.77K 0.02 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 18.54K 0.02 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 401.43K 0.02 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 51.51K 0.02 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 4.03K 0.02 Long Mar 2022
ProFunds ProFund VP UltraBull
516 16.28M 3.8K 0.02 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,060 1.71B 389.2K 0.02 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 78.21K 0.02 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 332.29K 0.02 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 43.62K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.75M 0.02 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 517.53K 0.02 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 1.74M 0.02 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 11.5M 0.02 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 18.27K 0.02 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 519.23K 0.02 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 133.7K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 431.84K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 75.34K 0.02 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 356.89K 0.02 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 855.72K 0.02 Long Apr 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 126.38K 0.02 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 138.71K 0.02 Long Feb 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 120.69B 19.26M 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 157.44K 0.02 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 51.68K 0.01 Long Feb 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 29.48K 0.01 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 388.73K 0.01 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 133.97K 0.01 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 70.37K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 83.93K 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 216.04K 0.01 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 298.93K 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 438.9K 0.01 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 107.93K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 11.64K 0.01 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 630.96K 0.01 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 65.6K 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 188.5K 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 1.68M 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 663.07K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 210.38K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 84.58K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 13.72M 0.01 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 10.76K 0.01 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 29.16K 0.01 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 48.44K 0.01 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 351.41K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 22.21K 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 22.86K 0.01 Long Mar 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 10.97M 0.01 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 30.06K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 27.89K 0.01 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 194.71K 0.01 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 3.25K 0.01 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 38.02K 0.01 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 13.99K 0.01 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 1.88M 0.01 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 49.1K 0.01 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 1.41K 0.01 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 115.11K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 53.72K 0.00 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 649.04 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 687.01K 0.00 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 482.14K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 25.76K 0.00 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 26.19K 0.00 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 305.98K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 22.21K 0.00 Long Mar 2022
Columbia Funds Series Trust I Columbia Total Return Bond Fund
LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX
1,121 3.72B 75.4K 0.00 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 13.4K 0.00 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 115.66K 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 98.28K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 202.25K 0.00 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 187.53K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 58.59K 0.00 Long Apr 2021
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. Rowe Price Tax-Free High Yield Fund, Inc.
PRFHX, PATFX, PTYIX
1,204 5.73B 14.79K 0.00 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -94.16K -0.01 Short Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -50.16K -0.03 Short Mar 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M -11.5K -0.04 Short Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -3.15K -0.08 Short Mar 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M -521.87K -0.09 Short Mar 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M -185.44K -0.10 Short Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M -124.84K -0.11 Short Apr 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -34.7K -0.12 Short Nov 2021
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -43.34K -0.17 Short May 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M -532.22K -0.20 Short Apr 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -154.78K -0.23 Short Jul 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -331.57K -0.26 Short Mar 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M -136.35K -0.27 Short Apr 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -350.49K -0.32 Short Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -3.5M -0.47 Short Feb 2022
Leuthold Funds Inc Grizzly Short Fund
GRZZX
114 162.61M -435.83K -0.53 Short Mar 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 61.92M -286.37K -0.98 Short Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M -262.6K -1.00 Short Apr 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -25.72K -1.23 Short Mar 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
148 93.8M -1.02M -1.78 Short Apr 2022