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F5 (FFIV)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares North American Tech-Multimedia Networking ETF
IGN
25 148.73M 12.58M 8.52 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
61 598.05M 42.46M 7.21 Long Mar 2022
Oak Associates Funds ROCK OAK CORE GROWTH FUND
RCKSX
30 11.59M 585.49K 5.06 Long Jan 2022
Fidelity Select Portfolios Select Communications Equipment Portfolio
FSDCX
35 189.59M 8.99M 4.86 Long Aug 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 38.31M 1.73M 4.54 Long Mar 2022
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
51 26.32M 1.1M 4.21 Long Dec 2021
ProFunds ProFund VP Telecommunications
48 7.45M 296.1K 3.98 Long Dec 2021
Sterling Capital Funds Sterling Capital SMID Opportunities Fund
SMDPX, SMDQX, SMDOX
33 10.24M 388.44K 3.79 Long Mar 2022
Sterling Capital Funds Sterling Capital Special Opportunities Fund
BOPIX, BOPAX, BOPCX, STRSX
35 650.59M 24.24M 3.73 Long Mar 2022
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
62 1.33B 42.68M 3.50 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 535.44M 18.47M 3.47 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF
XTL
49 95.98M 2.77M 3.12 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF
CIBR
43 6.45B 190.26M 2.96 Long Mar 2022
HEARTLAND GROUP INC. Heartland Mid Cap Value Fund
HNMDX, HRMDX
52 306.18M 8.85M 2.89 Long Mar 2022
Trust for Professional Managers Jensen Quality Value Fund
JNVIX, JNVSX, JNVYX
38 210.74M 6.07M 2.88 Long Feb 2022
ProShares Trust ProShares Ultra Telecommunications
LTL
52 2.51M 66.88K 2.86 Long Feb 2022
ProFunds Telecommunications
TCPIX, TCPSX
49 1.01M 27.82K 2.76 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
135 938.19M 23.67M 2.54 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 103.22M 2.55M 2.49 Long Mar 2022
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
38 64.93M 1.6M 2.47 Long Jan 2022
iShares Trust iShares Cloud 5G and Tech ETF
IDAT
49 8.84M 217.59K 2.46 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
49 142.78M 3.31M 2.33 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
111 2.12B 47.94M 2.28 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
107 1.38B 31.43M 2.28 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
82 71.64M 1.61M 2.26 Long Dec 2021
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 47.81M 1.07M 2.24 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
111 12.13B 255.52M 2.13 Long Jan 2022
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
48 8.38M 173.74K 2.08 Long Dec 2021
Rydex Variable Trust Telecommunications Fund
48 7M 145.11K 2.08 Long Dec 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 658.48M 13.46M 2.06 Long Dec 2021
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 5.79M 2.02 Long Feb 2021
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
65 202.04M 4.05M 2.01 Long Dec 2021
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
59 26.15M 519.05K 1.99 Long Jan 2022
ASYMmetric ETFs Trust ASYMshares ASYMmetric S&P 500 ETF
ASPY
51 24.13M 478.41K 1.99 Long Dec 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
87 5.17B 99.77M 1.95 Long Jan 2022
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
86 1.11B 21.34M 1.94 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
77 2.79B 52.62M 1.89 Long Dec 2021
ADVISORS' INNER CIRCLE III FS Chiron SMID Opportunities Fund
CSMOX
76 49.2M 872.63K 1.89 Long Jan 2022
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
68 1.5B 28.16M 1.88 Long Dec 2021
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
68 296.01M 5.52M 1.87 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
76 137.52M 2.51M 1.83 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
76 105.03M 1.91M 1.83 Long Dec 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.52B 24.69M 1.78 Long Dec 2021
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
82 1.24B 20.91M 1.78 Long Jan 2022
HSBC Funds HSBC Opportunity Portfolio
63 82.64M 1.44M 1.77 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
83 372.17M 6.54M 1.76 Long Dec 2021
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
314 581.91M 9.74M 1.69 Long Dec 2021
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
75 106.01M 1.79M 1.69 Long Dec 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
70 937.97M 15.71M 1.68 Long Dec 2021
JNL Series Trust JNL/WMC Value Fund
66 1.69B 28.11M 1.67 Long Dec 2021
SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF
FITE
71 27.42M 451K 1.65 Long Dec 2021
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
71 588.39M 9.25M 1.64 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
110 20.37M 320.98K 1.62 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden SMID Cap Fund
WASMX
69 107.62M 1.72M 1.60 Long Dec 2021
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
77 172.91M 2.72M 1.58 Long Dec 2021
VALIC Co II Capital Appreciation Fund
VCCAX
62 131.86M 2.06M 1.57 Long Feb 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
75 173.87M 2.69M 1.55 Long Dec 2021
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
76 2.01B 30.17M 1.50 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
90 3.71M 54.83K 1.48 Long Feb 2022
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
72 10.59B 156.64M 1.48 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
99 1.34B 19.69M 1.47 Long Jan 2022
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
67 1.36B 19.31M 1.42 Long Jan 2022
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
78 322.91M 4.42M 1.42 Long Nov 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
68 524.15M 7.31M 1.41 Long Mar 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 14.91M 1.40 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
69 1.67B 22.99M 1.40 Long Jan 2022
Boston Trust Walden Funds Boston Trust SMID Cap Fund
BTSMX
75 613.56M 8.55M 1.39 Long Dec 2021
Ohio National Fund, Inc. ON AB Relative Value Portfolio
68 78.86M 1.08M 1.37 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 1.36M 1.37 Long Mar 2021
Penn Series Funds Inc Penn Series Large Cap Value Fund
68 203.85M 2.78M 1.37 Long Dec 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 9.94M 1.37 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
78 891.9M 11.68M 1.32 Long Jan 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
66 36.98M 485.26K 1.31 Long Dec 2021
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
68 341.3M 4.43M 1.30 Long Dec 2021
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
66 177.99M 2.3M 1.30 Long Mar 2022
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
83 1.77B 22.73M 1.29 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
79 3.07B 38.84M 1.29 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
92 5.21M 66.44K 1.28 Long Jan 2022
ETF Managers Trust ETFMG Prime Cyber Security ETF
HACK
65 2.52B 28.14M 1.26 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
166 37.3M 453.03K 1.22 Long Jan 2022
Variable Insurance Products Fund IV VIP Technology Portfolio
85 2.05B 24.89M 1.21 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
99 966.19M 11.15M 1.20 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 912.9M 7.04M 1.18 Long Dec 2021
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC.
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
69 2.04B 23.84M 1.17 Long Jan 2022
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
66 551.34M 6.4M 1.17 Long Nov 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
83 51.72M 600.03K 1.16 Long Dec 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
81 511.45M 5.92M 1.16 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
82 106.24M 1.21M 1.14 Long Dec 2021
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
50 3.03B 33.66M 1.11 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 270.04M 1.11 Long Jan 2022
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX
48 859.45M 9.49M 1.11 Long Dec 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
94 7.81M 83.26K 1.08 Long Jan 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 1.5M 1.08 Long Feb 2021
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 4.47M 1.08 Long Dec 2021
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
104 375.92M 3.66M 1.04 Long Dec 2021
PACIFIC SELECT FUND Value Portfolio
69 1.18B 12.23M 1.04 Long Dec 2021
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
103 606.55M 6.27M 1.04 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Core Value Fund
99 95.05M 982.27K 1.04 Long Dec 2021
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX
107 8.51B 87.85M 1.03 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
104 712.72M 7.35M 1.03 Long Dec 2021
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
105 725.25M 7.49M 1.03 Long Dec 2021
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.88B 19.32M 1.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 22.5K 1.03 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
70 232.26M 2.36M 1.02 Long Dec 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
86 1.68B 17M 1.02 Long Feb 2022
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
71 101.13M 1.02M 1.01 Long Dec 2021
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
48 227.88M 2.22M 0.98 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
604 2.21B 21.46M 0.97 Long Dec 2021
VALIC Co I Science & Technology Fund
VCSTX
191 2.64B 25.17M 0.96 Long Feb 2022
Securian Funds Trust SFT Wellington Core Equity Fund
76 144.95M 1.38M 0.95 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
79 3.48B 32.88M 0.95 Long Dec 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
76 91.17M 857.74K 0.94 Long Mar 2022
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
56 2.87B 26.22M 0.92 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
77 1.04B 9.52M 0.92 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 4.54M 0.92 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 11.18M 0.91 Long Dec 2021
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
76 283.6M 2.47M 0.87 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 7.11M 0.87 Long Dec 2021
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
93 194.5M 1.68M 0.86 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
76 12.32B 105.46M 0.86 Long Jan 2022
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
42 7.51M 62.29K 0.84 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 3.14M 0.84 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
708 1.07B 8.81M 0.84 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 8.22M 0.82 Long Feb 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 672.07K 0.82 Long Jan 2022
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 234.57M 1.9M 0.82 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 32.6M 0.81 Long Jan 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 615.54M 4.61M 0.79 Long Dec 2021
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
91 32.47M 254.13K 0.78 Long Jan 2022
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC.
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
58 198.29M 1.53M 0.78 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.89M 0.76 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 1.33M 0.74 Long Jan 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 162.16M 917.06K 0.73 Long Jan 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
224 407.7M 2.92M 0.73 Long Dec 2021
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
98 23.53M 148.05K 0.70 Long Dec 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
88 261.26M 1.73M 0.68 Long Jan 2022
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 5.79M 0.67 Long Feb 2022
Advisors Series Trust Huber Small Cap Value Fund
HUSIX, HUSEX
45 50.13M 336.14K 0.67 Long Jan 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 6.06M 0.67 Long Dec 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
259 1.57B 10.19M 0.66 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
88 90.37M 580.3K 0.66 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 25.31K 0.65 Long Feb 2022
Rydex Variable Trust Internet Fund
98 9.16M 57.51K 0.63 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 76.75K 0.63 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 1.42M 0.62 Long Dec 2021
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
112 2.39B 14.58M 0.61 Long Dec 2021
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
110 974.26M 5.94M 0.61 Long Dec 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 413.51K 0.59 Long Mar 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 5.28M 0.59 Long Feb 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 136.18K 0.59 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 3.64M 0.58 Long Dec 2021
VALIC Co I Capital Appreciation Fund
VAPPX
68 147.26M 841.16K 0.57 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 356.89K 0.57 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 496.52K 0.56 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 334.33M 0.56 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 6.07M 0.56 Long Dec 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 222.74K 0.55 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 38.04M 0.53 Long Jan 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 1.04M 0.50 Long Feb 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 449.5K 0.50 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 1.47K 0.50 Long Dec 2021
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 8.13M 0.50 Long Dec 2021
iShares Trust iShares Exponential Technologies ETF
XT
206 4.04B 18.95M 0.50 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
275 4.55B 21.12M 0.47 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 797.75K 0.45 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
231 182.01M 810.96K 0.45 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 269.91K 0.44 Long Jan 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.77M 0.43 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 10.44K 0.42 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 681.68K 0.41 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 5.23K 0.41 Long Jun 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 7.89M 0.41 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 297.93K 0.40 Long Jan 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 801.67K 0.40 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 72.81K 0.40 Long Mar 2021
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 7.73M 0.39 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
65 900.66M 3.44M 0.38 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 1.25M 0.37 Long Dec 2021
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
81 734.1M 2.72M 0.37 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 3.55M 0.36 Long Dec 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
140 99.15M 347.98K 0.36 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 247.65K 0.36 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 599.78K 0.36 Long Dec 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 2.03M 0.36 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 440.48K 0.35 Long Dec 2021
Rydex Variable Trust Technology Fund
140 30.49M 107.18K 0.35 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 2.19M 0.35 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 51.71K 0.35 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 7.19M 0.35 Long Dec 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 81.59K 0.33 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 294.61K 0.33 Long Jan 2022
John Hancock Funds II Science & Technology Fund
116 178.27M 584.88K 0.33 Long Feb 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
69 468.56M 1.53M 0.33 Long Feb 2022
Virtus Investment Trust Virtus AllianzGI Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
81 2.38B 7.62M 0.32 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 1.22M 0.32 Long Mar 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
711 493.61M 1.55M 0.31 Long Jan 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 994.93K 0.31 Long Feb 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 281.19K 0.31 Long Feb 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
504 336.24M 1.03M 0.31 Long Feb 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 4.28M 0.30 Long Dec 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 3.56M 0.30 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 28.93M 0.29 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 7.53M 0.29 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
112 1.59B 4.53M 0.29 Long Jan 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
148 12.52M 35.3K 0.28 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 147.02K 0.28 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 13.12M 0.27 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 6.52M 0.26 Long Jan 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 13.56M 0.26 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 5.19M 0.25 Long Dec 2021
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
76 26.98M 67.48K 0.25 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 100.83M 256.21K 0.25 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Technology Fund
FADTX, FTHCX, FATEX, FATIX, FIKHX
85 4.83B 11.67M 0.24 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 907.63K 0.24 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 119.62M 0.23 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 4.39M 0.23 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 1.53M 0.22 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 2.37M 0.22 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 158.82K 0.22 Long Dec 2021
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 1.1M 0.22 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 235.9K 0.22 Long Dec 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 883.4K 0.22 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 213.63K 0.21 Long Dec 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.55M 9.3K 0.21 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 60.53M 0.21 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 882.18K 0.20 Long Dec 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 28.72M 0.20 Long Jan 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 38.22M 77.33K 0.20 Long Dec 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
477 146.66M 285.89K 0.20 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 943.22K 0.20 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 30.39M 0.20 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 2.02M 0.20 Long Dec 2021
Rydex Variable Trust Long Short Equity Fund
243 27.51M 53.35K 0.19 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 314.34K 0.19 Long Jan 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 35.24K 0.19 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 959K 0.19 Long Jan 2022
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
71 63.37M 109.39K 0.19 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 690.57K 0.19 Long Dec 2021
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
117 1.08B 2.01M 0.19 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 59.59M 0.19 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 439.32K 0.18 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 12.44M 0.18 Long Feb 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 11.39K 0.17 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.47K 0.17 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 342.85K 0.17 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
277 489.28M 611.78K 0.17 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 197.73K 0.17 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 790.62K 0.15 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 621.82K 0.15 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 9.52M 0.15 Long Jan 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 7.77M 0.15 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 698.76K 0.15 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 694.7K 0.14 Long Jan 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 926.96K 0.14 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 1.2M 0.14 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 1.72M 0.14 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 1.82M 0.14 Long Dec 2021
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 2.09K 0.14 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 154.26K 0.14 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.34M 0.14 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 188.72M 0.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.82K 0.13 Long Feb 2022
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
79 52.15B 67.56M 0.13 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 39.85M 0.13 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 2.07M 0.13 Long Dec 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 7.54M 0.12 Long Dec 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
281 23.28M 24.47K 0.12 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 767.41K 0.12 Long Dec 2021
iShares Trust iShares U.S. Technology ETF
IYW
158 8.92B 10.75M 0.12 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 290.67K 0.12 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 28.25M 0.12 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 1.02M 0.12 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 1.22M 0.11 Long Dec 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 2.04M 0.11 Long Jan 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 268.34K 0.11 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 210.69K 0.11 Long Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 147.32K 0.11 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 56.1M 0.10 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 169.4M 0.10 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 55.3K 0.10 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 651.16K 0.10 Long Feb 2022
iShares Trust iShares Global Tech ETF
IXN
135 5.96B 5.93M 0.10 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 2.77M 0.10 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 6.67M 0.10 Long Jan 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 3.84M 0.10 Long Dec 2021
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
142 1.35B 1.29M 0.10 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 140.35K 0.10 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 237K 0.10 Long Feb 2022
ProFunds ProFund VP Technology
186 54.82M 51.88K 0.09 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 2.58M 0.09 Long Dec 2021
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 714.62K 0.09 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 656.07K 0.09 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 2.49M 0.09 Long Jan 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 142.2K 0.09 Long Feb 2022
Guggenheim Variable Funds Trust Series A (StylePlus-Large Core Series)
90 291.65M 230.52K 0.09 Long Dec 2021
Guggenheim Funds Trust Guggenheim StylePlus-Large Core Fund
SECEX, SFECX, GILIX, SFEPX
89 292.71M 229.05K 0.08 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 490.88K 0.08 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
89 3.07B 2.41M 0.08 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
387 624.86M 488.69K 0.08 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 12.54K 0.08 Long Mar 2022
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
143 113.34M 85.16K 0.08 Long Dec 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
145 203.97M 149.76K 0.08 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
433 135.08M 97.39K 0.07 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 210.89M 151.96K 0.07 Long Dec 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 401.3K 0.07 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 856.73K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 1.42M 0.07 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 2.8M 0.07 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 574.33K 0.07 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 534K 0.07 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 41.14M 0.07 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 399.37K 0.07 Long Dec 2021
ProFunds Technology
TEPIX, TEPSX
187 86.12M 57.51K 0.07 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 667.91K 0.07 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 535.91K 0.07 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 469.01K 0.07 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 9.33M 0.07 Long Dec 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 182.55K 0.07 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 56.77K 0.06 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 158.33K 0.06 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 211.67K 0.06 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 612.26K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 3.49M 0.06 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 194.54K 0.06 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 8.84K 0.06 Long Feb 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 349.22K 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 355.65K 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 2.92M 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 3.6M 0.06 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 5.38M 0.06 Long Jan 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 78.53K 0.06 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 81.75K 0.06 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 5.34M 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.03M 0.06 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 4.39M 0.06 Long Dec 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 2.26M 0.06 Long Jan 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 147.22K 0.06 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.39M 0.06 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 489.36K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 5.59M 0.06 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 2.37M 0.05 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 403.41K 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.64M 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 365.55K 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 6.74M 0.05 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 1.97M 0.05 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 15.25K 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 559.41K 0.05 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 363.16K 0.05 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 492.11K 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 17.86K 0.05 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 199.73K 0.05 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 47.72K 0.05 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 236.69K 0.05 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 13.21K 0.05 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 749.37K 0.05 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 1.59M 0.05 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 28.14M 0.05 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 732.42K 0.05 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 68.69K 0.05 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 464.95K 0.05 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 776.29K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 14.38M 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 14.96M 0.04 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 1.12M 0.04 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 207.83K 0.04 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 92.79K 0.04 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 212.41K 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 6.12M 0.04 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 86.38K 0.04 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 20.89K 0.04 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 57.24M 0.04 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 33.74K 0.04 Long Feb 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 21.29K 0.04 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 170.07K 0.04 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 372.78K 0.04 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 1.61K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5M 0.04 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 630.33K 0.04 Long Jan 2022
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 117.22K 0.04 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 241.82K 0.04 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 2.02M 0.04 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 383.06K 0.04 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 208.74K 0.04 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 239.59K 0.04 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 402.91K 0.04 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 101.11K 0.04 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 5.66M 0.04 Long Feb 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 747.34K 0.04 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 676.66K 0.04 Long Feb 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 261.84K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 1.79M 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 518.54K 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 1.24M 0.04 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 124.02M 0.04 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 294.14K 0.04 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 206.29K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 289.83K 0.04 Long Feb 2022
ProFunds ProFund VP Large-Cap Value
457 17.94M 6.61K 0.04 Long Dec 2021
iShares Trust iShares S&P 500 Growth ETF
IVW
242 40.85B 14.99M 0.04 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 37.93K 0.04 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 51.88K 0.04 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 81.49K 0.04 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 398.39K 0.04 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 3.21K 0.04 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 5.05M 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 16.35B 5.98M 0.04 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 2.57M 0.04 Long Jan 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 487.22K 0.04 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 1.57M 0.04 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 1.39M 0.04 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 3.41M 0.04 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 4.16M 0.04 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 111.21M 0.04 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 4.74M 0.04 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 165.56M 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 312.29M 0.04 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 282.64K 0.04 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 4.74M 0.04 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 628.66K 0.04 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 532.98K 0.04 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 445.62K 0.04 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 3.01M 0.04 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 318.12K 0.04 Long Dec 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 6.23K 0.04 Long Jan 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 3.2M 0.04 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 35.73K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 3.25M 0.04 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 669.53K 0.04 Long Dec 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 8.66M 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 4.69M 0.04 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 10.52K 0.04 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 85.16K 0.04 Long Feb 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 4.76M 0.04 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 105.47K 0.04 Long Dec 2021
ProFunds ProFund VP Large-Cap Growth
247 37.42M 13.46K 0.04 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 1.3M 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 3.53M 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 12.44M 0.04 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 3.12M 0.04 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 12.28M 0.04 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 83.2K 0.04 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 1.14M 0.04 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 3M 0.04 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 2.57M 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 2.13M 0.03 Long Dec 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 4.89M 0.03 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 1.91M 0.03 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 1.56M 0.03 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 870.68K 0.03 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 156.61K 0.03 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 9.55K 0.03 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 534.06K 0.03 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 6.31M 0.03 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 318.12K 0.03 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 2.5M 0.03 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 1.03M 0.03 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 2.51M 0.03 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 94.6K 0.03 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 4.09M 0.03 Long Dec 2021
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 415.24 0.03 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 14.93K 0.03 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 81.24K 0.03 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 1.13M 0.03 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 9.64K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 57.51K 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 142.8K 0.03 Long Feb 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 972.24K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 2.59M 0.03 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 2.03M 0.03 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
242 332.19M 110.25K 0.03 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 2.76M 0.03 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 1.08M 0.03 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 250.09K 0.03 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 291.45K 0.03 Long Dec 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 1.57M 0.03 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 794.35K 0.03 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 3.81M 0.03 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 22.25M 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 4.95M 0.03 Long Jan 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 117.43K 0.03 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 418.35K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 124.05M 0.03 Long Feb 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 424.58K 0.03 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 1.87M 0.03 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 625.97K 0.03 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 1.98M 0.03 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 424.17K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 891.77K 0.03 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 10.57M 0.03 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 152.24K 0.03 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 1.12M 0.03 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 386.89K 0.03 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 199.94K 0.03 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 38.24K 0.03 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 1.74M 0.03 Long Jan 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 1.15M 0.03 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 706.99K 0.03 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.63M 0.03 Long Dec 2021
Allspring Master Trust Index Portfolio
506 1.25B 398.29K 0.03 Long Feb 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 1.46K 0.03 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 1.98M 0.03 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 1.08M 0.03 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 18.69K 0.03 Long Jan 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 32.14K 0.03 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 7.82M 0.03 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 3.34M 0.03 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 330.4K 0.03 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 14.61M 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 752.58K 0.03 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 11.17M 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 109.42K 0.03 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 259.88K 0.03 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 930.94K 0.03 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 425.78M 0.03 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 92.79K 0.03 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 286.93K 0.03 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 249.97K 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.82M 0.03 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 2.04M 0.03 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 3.97M 0.03 Long Dec 2021
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 1.22M 0.03 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 622.86 0.03 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 428.49K 0.03 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 164.45K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 9.9M 0.03 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 895.99K 0.03 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 174.97K 0.03 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 122.52K 0.03 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 264.09K 0.03 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 628.86K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 574.03K 0.03 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 76.59K 0.03 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 101.63K 0.03 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.57M 0.03 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 783.07K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 651.96K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.58M 0.03 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 7.34K 0.03 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 602.55K 0.03 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 3.96M 0.03 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.84M 0.03 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 501.4K 0.03 Long Jan 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 579.26K 0.03 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 735.92K 0.03 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 7.38M 0.03 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 5.63K 0.03 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 405.69K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 3.6M 0.03 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 264.78K 0.03 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 137.98K 0.03 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 578.65K 0.03 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 4.96M 0.03 Long Jan 2022
Rydex Variable Trust Nova Fund
517 64.24M 17.37K 0.03 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 82.96K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 6.05M 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 12.97M 0.03 Long Feb 2022
ProFunds ProFund VP Bull
516 73.07M 19.82K 0.03 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 692K 0.03 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 9.34K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 19.29M 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 9.15M 0.03 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 15.78K 0.03 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 62.4K 0.03 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 12.66K 0.03 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 830.48 0.03 Long Jan 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 8.51K 0.03 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 8.32K 0.03 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 32.8K 0.03 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 143.88K 0.02 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 830.48 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 102.53K 0.02 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 10.8K 0.02 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 113.48K 0.02 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 610.4K 0.02 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 141.44K 0.02 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 77.65K 0.02 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 72.04K 0.02 Long Jan 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 56.06K 0.02 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 19.09K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 1.25K 0.02 Long Jan 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 400.1K 0.02 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 18.6K 0.02 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 8.51K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 622.86 0.02 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 77.93K 0.02 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 854.77K 0.02 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.86B 388.11K 0.02 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 201.89K 0.02 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 396.28K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 107.18K 0.02 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 24.72K 0.02 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 37.44K 0.02 Long Dec 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 79.04K 0.02 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 3.71M 0.02 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 4.98K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.16M 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 2.08K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 536.65K 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 1.83M 0.02 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 3.34K 0.02 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 562.83K 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 111.27K 0.02 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 310.6K 0.02 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 227.36K 0.02 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 66.24K 0.02 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 11.62M 0.02 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 3.32K 0.02 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.63M 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 2.08K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 1.45K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 7.58M 0.02 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.23M 0.02 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 4.02K 0.02 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 5.88M 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 208.08K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 525.9K 0.02 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 803.4 0.02 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 68.52K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 1.87K 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 2.08K 0.02 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 298.86K 0.02 Long Feb 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 139.48K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 2.28K 0.01 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 124.56K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 52.02K 0.01 Long Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 37.16K 0.01 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 37.82K 0.01 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 98.13K 0.01 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 133.1K 0.01 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 28.63K 0.01 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 112.68K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 13.46K 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 33.77K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 49.19K 0.01 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 622.86 0.01 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 122.08K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 202.13K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 274.32K 0.01 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 71.7K 0.01 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 292.18K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 677.05K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 243.54K 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 1.25K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 241.46K 0.01 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 35.24K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 88.1K 0.01 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 162.49K 0.01 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 26.92K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 216.81K 0.01 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 42.98K 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 415.24 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 171.3K 0.01 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 10.52K 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 331.98K 0.01 Long Jan 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 359.48K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 52.53K 0.01 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 46.8K 0.01 Long Feb 2022
VALIC Co I Growth Fund
VCULX
254 1.38B 111.67K 0.01 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 142K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 18.6K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 7.59K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 499.7K 0.01 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 33.53K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 239.39K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 8.25M 0.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 81.24K 0.01 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 977.13K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 603.7K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 180.84K 0.00 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 244.64K 0.00 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 734.13 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 102.78K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 206.78K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 46.51K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 654.11K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 30.59K 0.00 Long Dec 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,656 378.62M 11.5K 0.00 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 489.42K 0.00 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 293.65K 0.00 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 22.76K 0.00 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 90.54K 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 204.09K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 146.99K 0.00 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 3.32K 0.00 Long Jan 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 417.9 0.00 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 415.24 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 65.83K 0.00 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 22.42K 0.00 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B -112.81K -0.01 Short Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -80.94K -0.01 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -97.15K -0.01 Short Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -1.25K -0.03 Short Mar 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
94 2.98B -11.96M -0.60 Short Dec 2021