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Exelon (EXC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
27 653.64M 70.2M 10.92 Long Jan 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
29 962.54M 84.59M 9.00 Long Jan 2022
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
20 40.93M 3.29M 8.04 Long Jan 2022
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
28 1.09B 84.55M 7.89 Long Feb 2022
Variable Insurance Products Fund IV VIP Utilities Portfolio
29 228.91M 13.63M 6.04 Long Mar 2022
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
79 3.18B 188.06M 5.93 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
26 1.22B 71.07M 5.84 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
37 18.21M 1M 5.53 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.21B 60.84M 5.02 Long Jan 2022
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
34 467.96M 23.37M 5.00 Long Dec 2021
iShares Trust iShares U.S. Utilities ETF
IDU
46 846.86M 41.28M 4.88 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
90 1.32B 61.92M 4.71 Long Mar 2022
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
89 227.08M 10.62M 4.68 Long Mar 2022
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
31 15.28B 661.63M 4.44 Long Mar 2022
John Hancock Investment Trust Infrastructure Fund
JEEBX, JEEIX, JEEDX, JEEFX
35 722.21M 31.82M 4.42 Long Jan 2022
Guardian Variable Products Trust Guardian Global Utilities VIP Fund
28 82.12M 3.61M 4.40 Long Mar 2022
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 96.54M 4.30 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 193.53M 8.2M 4.25 Long Jan 2022
Allspring Utilities & High Income Fund Allspring Utilities and High Income Fund
349 150.51M 5.01M 4.22 Long Feb 2022
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
27 56.42M 2.32M 4.12 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN
25 77.95M 3.18M 4.09 Long Feb 2022
Brookfield Investment Funds Brookfield Global Renewables & Sustainable Infrastructure Fund
GRSIX, GRSAX, GRSCX
35 19.24M 719.21K 4.07 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD ENERGY FUND
VGENX, VGELX
46 5.38B 216.81M 4.03 Long Jan 2022
ProFunds Utilities
UTPIX, UTPSX
57 9.61M 379.4K 3.95 Long Jan 2022
ProFunds ProFund VP Utilities
56 38.64M 1.49M 3.88 Long Mar 2022
JNL Series Trust JNL/Mellon Utilities Sector Fund
61 371.58M 14.31M 3.87 Long Mar 2022
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
45 7.03B 271.49M 3.86 Long Mar 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
26 925.9M 35.24M 3.84 Long Mar 2022
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
31 80.41M 3.05M 3.80 Long Mar 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
69 7.13B 268.17M 3.76 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
31 239.63M 8.6M 3.73 Long Jan 2022
ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
26 23.97M 863.29K 3.60 Long Feb 2022
ProShares Trust ProShares Ultra Utilities
UPW
58 18.99M 651.93K 3.56 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
34 21.48M 731.97K 3.41 Long Jan 2022
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
40 54.11M 1.8M 3.33 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
79 622.07M 20.37M 3.30 Long Jan 2022
Rydex Variable Trust Utilities Fund
52 20.4M 661.68K 3.25 Long Mar 2022
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
54 72.15M 2.3M 3.22 Long Mar 2022
Nationwide Mutual Funds Nationwide GQG US Quality Equity Fund
NWAYX, NWAUX, NWAVX, NWAWX
34 73.12M 2.29M 3.15 Long Jan 2022
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
52 65.37M 2.03M 3.11 Long Mar 2022
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 22.53M 685.47K 3.04 Long Feb 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQRRX, GQRIX, GQRPX
69 889.78M 26.55M 3.02 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
63 487.73M 14.15M 2.94 Long Feb 2022
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
42 55.85M 1.62M 2.92 Long Jan 2022
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
37 141.9M 4.05M 2.89 Long Mar 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
53 102.61M 2.94M 2.87 Long Jan 2022
iShares Trust iShares Global Utilities ETF
JXI
69 180.57M 5.13M 2.84 Long Mar 2022
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
40 3.46B 96.19M 2.80 Long Feb 2022
VELA Funds VELA LARGE CAP PLUS FUND
91 33.51M 800.84K 2.78 Long Dec 2021
Virtus ETF Trust II Virtus Duff & Phelps Clean Energy ETF
VCLN
37 3.22M 88.08K 2.76 Long Jan 2022
FORESTER FUNDS INC Forester Value Fund
FVALX, FVILX, FVRLX
35 5.02M 133.36K 2.66 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Value Leaders Fund
FVLAX, FVLCX, FVLTX, FVLIX
47 27.03M 704.9K 2.61 Long Jan 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
40 397.11M 10.05M 2.53 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Value Fund
FBCVX
48 585.42M 14.75M 2.52 Long Jan 2022
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
39 48.23M 1.21M 2.52 Long Jan 2022
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
40 1.48B 36.02M 2.44 Long Mar 2022
JNL Series Trust JNL/Mellon Equity Income Fund
72 823.81M 18.65M 2.34 Long Mar 2022
First Trust New Opportunities MLP & Energy Fund First Trust New Opportunities MLP & Energy Fund
65 206.29M 3.81M 2.32 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
55 337.61M 7.7M 2.28 Long Mar 2022
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
72 491.98M 8.69M 2.24 Long Jan 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
86 1.68B 36.71M 2.20 Long Feb 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 13.6M 2.19 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Pinnacle Sherman Breakaway Strategy Fund
IPTRX, APTRX, CPTRX
24 6.68M 134.79K 2.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
42 47.2M 960.29K 2.12 Long Jan 2022
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
33 12.75M 267.36K 2.10 Long Aug 2021
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
48 946.85M 19.59M 2.08 Long Jan 2022
Victory Variable Insurance Funds Victory RS Large Cap Alpha VIP Series
50 930.79M 18.56M 2.04 Long Mar 2022
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 537.01M 10.69M 2.03 Long Mar 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
74 125.91M 2.54M 2.02 Long Mar 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
83 355.52M 6.63M 2.01 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 2.1M 1.97 Long Jan 2022
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
63 387.88M 5.75M 1.94 Long Feb 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 37.3K 1.92 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 2.43M 1.89 Long Jan 2022
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
48 3.43B 63.11M 1.88 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 2.19M 1.86 Long Jan 2022
Managed Portfolio Series Ecofin Global Energy Transition Fund
EETAX, EETIX
28 45.06M 812.3K 1.82 Long Feb 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 13.55M 1.82 Long Mar 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
63 131.31M 2.3M 1.80 Long Mar 2022
iShares Trust iShares Global Infrastructure ETF
IGF
81 3.44B 61.86M 1.80 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 20.21M 1.80 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
GII
78 523.24M 9.36M 1.79 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 59.47M 1.78 Long Jan 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 2.58M 1.76 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
110 650.52M 11.35M 1.75 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Defensive Growth Fund
DGQAX, DGQUX, DGQIX
55 2.11M 36.48K 1.75 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
83 1.65B 28.58M 1.74 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 159.48M 1.72 Long Jan 2022
Advisors Series Trust American Trust Allegiance Fund
ATAFX
42 28.27M 474.54K 1.68 Long Feb 2022
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
111 17.68B 295.33M 1.68 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
81 14.14B 231.85M 1.67 Long Jan 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.23B 20.24M 1.66 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP CBRE Global Infrastructure Portfolio
49 29.27M 474.01K 1.65 Long Mar 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
41 235.79M 3.78M 1.62 Long Jan 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
74 491.2M 7.85M 1.62 Long Mar 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 17.05M 1.60 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
89 10.23B 162.17M 1.59 Long Jan 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
113 105.25M 1.36M 1.58 Long Mar 2022
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
48 24.77M 391.55K 1.58 Long Feb 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 4.99M 1.57 Long Feb 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
62 475.86M 7.4M 1.56 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 19.38M 1.55 Long Jan 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
100 41.63M 636.34K 1.53 Long Mar 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
113 2.24B 33.42M 1.53 Long Mar 2022
JNL Series Trust JNL/WMC Value Fund
65 1.68B 25.33M 1.53 Long Mar 2022
iShares Trust iShares Select Dividend ETF
DVY
105 20.49B 310.19M 1.52 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 75.08M 1.52 Long Jan 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
100 241.12M 3.65M 1.51 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
52 840.26M 12.56M 1.50 Long Jan 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 11.32M 1.50 Long Feb 2022
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96M 223.82K 1.50 Long Oct 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 132.22M 1.95M 1.49 Long Mar 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
74 785.48M 11.46M 1.46 Long Jan 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 22.68M 1.45 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 4.12M 1.45 Long Mar 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 1.43M 1.45 Long Feb 2022
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 530.33M 7.65M 1.44 Long Jan 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
54 11.38M 161.66K 1.43 Long Mar 2022
EQ Advisors Trust EQ/Invesco Comstock Portfolio
78 301.08M 4.28M 1.42 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 26.24M 1.41 Long Jan 2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
163 563.24M 7.7M 1.40 Long Mar 2022
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
91 535.05M 7.48M 1.40 Long Feb 2022
Gabelli Utility Trust Gabelli Utility Trust
216 380.38M 3.88M 1.40 Long Dec 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 1.21B 1.40 Long Jan 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 1.54M 1.39 Long Jan 2022
Putnam Variable Trust Putnam VT Large Cap Value Fund
91 1.72B 23.69M 1.39 Long Mar 2022
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 88.8M 1.22M 1.37 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
76 4.02B 53.9M 1.37 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Value Fund
JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX
88 109.9M 1.5M 1.37 Long Mar 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 16.13M 1.36 Long Jan 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 327.55M 1.35 Long Jan 2022
BLACKROCK FUNDS VII, INC. BlackRock Sustainable U.S. Value Equity Fund
57 5.15M 68.96K 1.35 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
73 15.54B 206.43M 1.33 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
78 511.58M 6.63M 1.33 Long Mar 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
79 294.91M 3.87M 1.32 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
82 1.58B 20.59M 1.31 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 3.14M 1.30 Long Feb 2022
Franklin Universal Trust Franklin Universal Trust
2,603 281.54M 2.77M 1.29 Long Feb 2022
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
65 332.11M 3.45M 1.29 Long Feb 2022
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
54 2B 24.85M 1.28 Long Jan 2022
JNL Series Trust JNL/Invesco Diversified Dividend Fund
74 1.09B 13.96M 1.28 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 2.79M 1.27 Long Feb 2022
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
108 1.1B 9.27M 1.27 Long Jan 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 1.75M 1.26 Long Feb 2021
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
104 1.33B 11.3M 1.24 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
93 2.09B 25.15M 1.20 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 22.6M 1.19 Long Dec 2021
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
74 401.66M 4.76M 1.19 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,239 3.79B 44.33M 1.17 Long Dec 2021
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
102 411.81M 4.73M 1.15 Long Jan 2022
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
96 25.3M 278.45K 1.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 621.76K 1.15 Long Feb 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 605.14M 1.15 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.57B 29.14M 1.13 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 12.2M 1.12 Long Mar 2022
Brighthouse Funds Trust I Invesco Comstock Portfolio
103 2.37B 25.49M 1.12 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
74 3.96B 44.03M 1.11 Long Mar 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 73.12M 1.10 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
95 234.6M 2.58M 1.10 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 9.1B 97.81M 1.08 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.32M 1.08 Long Jan 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
104 1.23B 12.99M 1.07 Long Mar 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 105.65M 1.13M 1.07 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
93 202.29M 2.16M 1.07 Long Jan 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
84 962.43M 10.26M 1.07 Long Mar 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 61.25K 1.07 Long Jan 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 30.77M 1.07 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
110 20.37M 210.53K 1.06 Long Jan 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
84 3.4B 35.66M 1.05 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 5.18M 1.05 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B 23.53M 1.03 Long Mar 2022
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
178 177.62M 1.82M 1.03 Long Jan 2022
JNL Series Trust JNL/WMC Balanced Fund
645 11.07B 101.77M 1.03 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 493.56M 4.66M 1.03 Long Jan 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
102 133M 1.36M 1.03 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
116 499.02M 5.1M 1.02 Long Mar 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
116 1.16B 11.8M 1.02 Long Mar 2022
BlackRock Funds BlackRock Infrastructure Sustainable Opportunities Fund
39 9.79M 99.68K 1.02 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 235.16K 1.02 Long Jan 2022
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
57 116.13M 1.16M 1.01 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 1.18B 1.00 Long Feb 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
112 3.02B 28.63M 1.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
110 1.62B 15.86M 0.99 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
112 8.15B 77.76M 0.99 Long Mar 2022
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
55 39.74M 387.14K 0.98 Long Mar 2022
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
60 2.23B 21.53M 0.97 Long Jan 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
101 4.63M 32.74K 0.97 Long Jan 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 258.98K 0.97 Long Jan 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
83 454.66M 4.28M 0.95 Long Mar 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
125 251.73M 2.37M 0.94 Long Jan 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 20.22M 0.94 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
85 1.58B 14.58M 0.94 Long Mar 2022
Variable Insurance Products Fund III VIP Value Strategies Portfolio
94 800.99M 7.22M 0.93 Long Mar 2022
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
48 10.14M 92.72K 0.92 Long Jan 2022
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
44 4.91M 42.56K 0.91 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
213 413.26M 3.71M 0.91 Long Mar 2022
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
89 22.91M 206.42K 0.90 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 18.05M 0.89 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 18.44M 0.89 Long Mar 2022
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
220 2.56B 22.51M 0.88 Long Jan 2022
EQ Advisors Trust EQ/Wellington Energy Portfolio
50 126.45M 1.05M 0.87 Long Mar 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 9.2M 0.87 Long Dec 2020
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
96 1.49B 12.47M 0.86 Long Feb 2022
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
92 4.71M 40.01K 0.86 Long Mar 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 7.89B 66.95M 0.85 Long Jan 2022
Putnam Funds Trust Putnam Multi-Cap Core Fund
116 3.56B 29.18M 0.84 Long Jan 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 4.53M 0.84 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 386.47K 0.83 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 412.9K 0.83 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 2.36M 0.82 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 9.7M 0.82 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 128.13M 0.82 Long Jan 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.3B 10.41M 0.82 Long Jan 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
103 166.22M 1.33M 0.81 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 88.23M 0.81 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 2.57M 0.81 Long Mar 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 7.38M 0.80 Long Feb 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 1.28M 0.80 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 30.64K 0.79 Long Feb 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
100 1.04B 8.08M 0.78 Long Feb 2022
Variable Insurance Products Fund VIP Value Portfolio
103 562.01M 4.02M 0.77 Long Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 29.86K 0.76 Long Mar 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
158 67.86M 515.74K 0.76 Long Mar 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
137 13.77M 104.2K 0.76 Long Dec 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 106.42M 0.75 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 11.67M 0.75 Long Jan 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 7.59M 0.74 Long Mar 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
162 911.83M 6.62M 0.74 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 36.63M 0.73 Long Feb 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 13.81M 0.73 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 788.82K 0.73 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 57.04M 0.72 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 8.72M 0.72 Long Jan 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 43.68M 0.71 Long Mar 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
118 324.84M 2.31M 0.71 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 6.76M 0.71 Long Feb 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
530 605.48M 4.12M 0.71 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 12.28M 0.70 Long Mar 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
73 842.6M 5.86M 0.70 Long Mar 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 1.5M 0.70 Long Mar 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 84.56K 0.69 Long Aug 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 977.73K 0.69 Long Jan 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 3.3M 0.68 Long Jan 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 163.89B 1.12B 0.68 Long Jan 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 1.97M 0.68 Long Mar 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
83 249.63M 1.68M 0.67 Long Mar 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
504 336.24M 2.25M 0.67 Long Feb 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
205 2.59M 17.27K 0.67 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 133.63K 0.66 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 8.69M 0.66 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 2.47M 0.65 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 5.17M 0.65 Long Mar 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
243 2.95B 16.68M 0.65 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 3.21M 0.64 Long Mar 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 30.71K 0.63 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 350.25K 0.63 Long Jan 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 58.16M 0.61 Long Jan 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 1.95M 0.61 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 838.29K 0.61 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 4.69M 0.60 Long Mar 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 92.72K 0.60 Long Jan 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 1.24M 0.60 Long Feb 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 35.09M 0.60 Long Feb 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
96 28.59M 170.75K 0.60 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
334 1.36B 7.66M 0.60 Long Mar 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 4.9M 0.60 Long Jan 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 785.9K 0.60 Long Mar 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 312.79K 0.59 Long Mar 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
341 1.37B 7.48M 0.59 Long Mar 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 36.9M 0.59 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 19.31M 0.59 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 2.81M 0.58 Long Jan 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,422 68.43B 397.31M 0.58 Long Dec 2021
Northern Funds Northern Income Equity Fund
NOIEX
153 164.75M 953.89K 0.58 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 9.72M 0.57 Long Feb 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,277 115.35B 634.75M 0.57 Long Jan 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 10.65M 0.57 Long Jan 2022
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
120 786.1M 4.03M 0.55 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2.03M 0.55 Long Feb 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 29.03M 0.55 Long Feb 2022
Northern Funds Northern U.S. Quality ESG Fund
161 484.59M 2.65M 0.55 Long Mar 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 7.42M 0.55 Long Feb 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 123.08K 0.53 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Pinnacle Sherman Multi-Strategy Core Fund
APSHX, CPSHX, IPSHX
29 49.16M 257.68K 0.53 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 21.95M 0.53 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 318.73K 0.53 Long Jan 2022
MML Series Investment Fund II MML Equity Momentum Fund
100 46.16M 241.44K 0.52 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 66.58M 0.52 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 1.13M 0.52 Long Jan 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 14.27M 0.51 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 11.23M 0.51 Long Mar 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
161 38.47M 191.99K 0.51 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 33.11M 0.50 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 94.22M 0.50 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 2M 0.50 Long Mar 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
166 86.72M 429.12K 0.50 Long Jan 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 9.75M 0.50 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 420.1K 0.50 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 455.15K 0.50 Long Mar 2022
Brighthouse Funds Trust II MFS Total Return Portfolio
878 786.74M 3.57M 0.50 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
918 2.62B 12.42M 0.50 Long Mar 2022
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
914 8.79B 41.22M 0.49 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 3.43M 0.49 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 25.45M 0.49 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 63.39M 0.49 Long Feb 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
92 26.21M 126.08K 0.48 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 141.34K 0.48 Long Jan 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 17.5K 0.48 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 3.69M 0.48 Long Mar 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 797.14K 0.47 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 209.67K 0.47 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 11.44M 0.46 Long Mar 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 2.6M 0.46 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 41.48M 0.46 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 128.5K 0.46 Long Jun 2021
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 15.54M 0.44 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 3.66M 0.44 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 487.44M 2.11M 0.44 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 2.88M 0.44 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 5.54K 0.43 Long Jun 2021
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
102 55.14M 233.13K 0.43 Long Jan 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
622 1.99B 8.36M 0.43 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 79.09M 0.42 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
102 6.53B 26.47M 0.42 Long Jan 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
103 16.5M 65.66K 0.41 Long Jan 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 14.86K 0.41 Long Mar 2022
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 309.6M 0.41 Long Mar 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
103 3.86M 15.59K 0.40 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 607.48M 2.42M 0.40 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 221.42M 0.40 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 399.33K 0.40 Long Mar 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 3.6M 0.40 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 1.76M 0.40 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 24.95M 0.40 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
201 3.61B 14.29M 0.40 Long Mar 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
102 4.47M 17.56K 0.39 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 1.49M 0.39 Long Mar 2022
John Hancock Investment Trust Diversified Real Assets Fund
281 1.18B 4.58M 0.39 Long Mar 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 136.07K 0.39 Long Jan 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,595 1.59B 5.17M 0.39 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 2.26M 0.39 Long Mar 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 3.98M 0.38 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 6.07M 0.38 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 4.42M 0.37 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
145 588.22M 2.19M 0.37 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 1.74M 0.37 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 123.32K 0.37 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 580.14K 0.37 Long Jan 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.37M 0.36 Long Feb 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 250.91K 0.36 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 53.43K 0.36 Long Aug 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 274.54K 0.36 Long Mar 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 88.93K 0.36 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 711.86K 0.35 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 20.53M 0.35 Long Jan 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 103.25K 0.35 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
127 118.55M 410.92K 0.35 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 24.14M 0.34 Long Jan 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 4.39M 0.34 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 2.15M 0.34 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 3.48M 0.34 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 5.1M 0.34 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 223.53K 0.34 Long Mar 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
102 199.21B 675.97M 0.34 Long Mar 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 743.38K 0.34 Long Jan 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
106 4.23B 14.16M 0.34 Long Mar 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
105 315.99M 1.07M 0.34 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
104 108.57M 363.51K 0.34 Long Mar 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
105 6.1B 20.34M 0.33 Long Mar 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
111 80.43M 263.61K 0.33 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 3.18M 0.33 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
106 309.69M 1.02M 0.33 Long Mar 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
112 841.02M 2.47M 0.33 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 2.92M 0.33 Long Jan 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 950.07K 0.33 Long Feb 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 11.8M 0.32 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 11.01M 0.32 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 15.1M 0.32 Long Mar 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
51 449.84M 1.43M 0.32 Long Mar 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
105 893.1M 2.73M 0.32 Long Feb 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
113 872.04M 2.74M 0.32 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
104 3.81B 11.71M 0.31 Long Feb 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 10.54M 0.31 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 1.14B 3.55M 0.31 Long Jan 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.15B 3.58M 0.31 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
185 8.35M 25.88K 0.31 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
440 122.37M 361.61K 0.31 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 8.05M 0.31 Long Mar 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
119 1.64B 5.03M 0.31 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 85.36K 0.31 Long Jan 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 211.81K 0.31 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 431.12M 0.31 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
108 6.78M 20.64K 0.31 Long Feb 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
107 829.84M 2.53M 0.31 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 5.59M 0.30 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 2.91M 0.30 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 1.05M 0.30 Long Jan 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
112 243.64M 728.31K 0.30 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 497.7K 0.30 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
191 10.81B 31.75M 0.29 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 3.17M 0.29 Long Mar 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
129 21.15B 50.16M 0.29 Long Feb 2022
ProShares Trust ProShares Ultra QQQ
QLD
121 5.41B 13.39M 0.29 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 62.4K 0.29 Long Mar 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
183 8.8B 25.4M 0.29 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 15.08M 0.29 Long Feb 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 157.75K 0.29 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 5.42M 0.28 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 6.95M 0.28 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 2.09M 0.28 Long Jan 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 28.05K 0.28 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
101 505.03M 951.74K 0.28 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 5.76M 0.27 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 24.51M 0.27 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 13.22M 0.27 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 16.29M 0.27 Long Jan 2022
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
726 1.8B 4.83M 0.27 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 1.6M 0.27 Long Jan 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 1.19M 0.27 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 102.64K 0.27 Long Mar 2022
JNL Series Trust JNL/Franklin Templeton Income Fund
197 1.79B 4.76M 0.27 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 547.7K 0.27 Long Feb 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
311 31.06M 80.97K 0.26 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 746.84K 0.26 Long Mar 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 309.16K 0.26 Long Feb 2022
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
347 1.34B 3.5M 0.26 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 2.1M 0.26 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 25.22M 0.26 Long Feb 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
362 5.31B 13.49M 0.26 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
506 8.71B 21.65M 0.26 Long Mar 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
358 52.86B 132.69M 0.25 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 84.59K 0.25 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 2.7M 0.25 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 137.56K 0.25 Long Mar 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
376 481.6M 1.2M 0.25 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
371 12.09B 29.64M 0.25 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 59.01K 0.25 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 63.69M 0.25 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 35.96M 0.25 Long Mar 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 315.37K 0.25 Long Feb 2022
Rydex Variable Trust NASDAQ-100 Fund
114 111.71M 262.16K 0.24 Long Mar 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 156.12K 0.24 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.01M 0.24 Long Feb 2022
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,116 3.42B 7.9M 0.24 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 464.34K 0.23 Long Mar 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 3.26M 0.23 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
181 5.62B 12.79M 0.23 Long Mar 2022
John Hancock Funds II Capital Appreciation Value Fund
409 1.31B 3.03M 0.23 Long Feb 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 2.62M 0.23 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 28.04M 0.23 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
51 428.17M 927.85K 0.23 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
104 789.57M 1.73M 0.23 Long Jan 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 65.59K 0.23 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 743.84K 0.23 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 11.15K 0.23 Long Feb 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 593.85K 0.23 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 373.63K 0.23 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 2.72M 0.23 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 6.77M 0.23 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 3.55M 0.23 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
127 147.18M 329.36K 0.22 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 2.57M 0.22 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 3.31M 0.22 Long Mar 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 163M 251.68K 0.22 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 129.16M 0.22 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 15.71M 0.22 Long Feb 2022
ProFunds ProFund VP UltraNASDAQ-100
113 171.05M 377.04K 0.22 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 1.83M 0.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 70.71M 0.22 Long Jan 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 2.4M 0.22 Long Mar 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 2.67K 0.22 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 2.1M 0.22 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 70.58K 0.22 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 30.62M 0.22 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.64M 0.21 Long Jan 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 1.21M 0.21 Long Mar 2022
ProFunds ProFund VP NASDAQ-100
111 127.05M 265.58K 0.21 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 214.29K 0.21 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 12.58M 0.21 Long Feb 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq-100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
110 15.25M 31.25K 0.21 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.67M 0.21 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 18.53M 0.20 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 389.08K 0.20 Long Jan 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 449.05K 0.20 Long Jan 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
228 1.22B 2.47M 0.20 Long Mar 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,171 984.87M 1.25M 0.20 Long Mar 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 970.37K 0.20 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 841.29K 0.20 Long Mar 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
310 57.59M 114.31K 0.20 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 11.33M 0.20 Long Feb 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 162.37K 0.20 Long Feb 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 620.88K 0.20 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 6.45M 0.20 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 1.3M 0.20 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 674.83K 0.20 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 81.11K 0.19 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 5.66M 0.19 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 196.28K 0.19 Long Mar 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 3.21M 0.19 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 274.87K 0.19 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 4.83M 0.19 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 19.15M 0.19 Long Feb 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 2.62M 0.19 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 8.52M 0.19 Long Mar 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 170.24K 0.19 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 23.1M 0.19 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 934.44K 0.18 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 506.89K 0.18 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 2.82M 0.18 Long Jan 2022
iShares Trust iShares S&P 100 ETF
OEF
104 8.78B 15.93M 0.18 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 12.7M 0.18 Long Mar 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
114 79.27M 126.27K 0.18 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 637.25K 0.18 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 438.04K 0.18 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 80.27M 0.18 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 41.42M 0.17 Long Feb 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 140.7K 0.17 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.17M 0.17 Long Feb 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
176 1.32B 2.28M 0.17 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 9.85M 0.17 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 1.98M 0.17 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 1.92M 0.17 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 371.29K 0.17 Long Jan 2022
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS RREEF Global Infrastructure Fund
TOLLX, TOLCX, TOLSX, TOLIX, TOLZX, TOLTX
46 1.52B 2.48M 0.16 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 11.98M 0.16 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 769.81K 0.16 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 520.5K 0.16 Long Mar 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
255 2.92B 4.64M 0.16 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 6.99M 0.16 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 27.99K 0.16 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 425.82K 0.16 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 812.76K 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 15.83K 0.16 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 17.45K 0.16 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 140.24K 0.16 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
120 409.42M 631.38K 0.15 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 60.04K 0.15 Long Jan 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 448.42K 0.15 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 2.65M 0.15 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 139.56K 0.15 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 5.22K 0.15 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
61 1.41B 2.08M 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 259.73K 0.15 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 4.75K 0.15 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 940.7K 0.15 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 38.71K 0.15 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 17.26M 0.15 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 2.86M 0.15 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 22.41M 0.15 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 32.17M 0.15 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 100.52M 0.15 Long Jan 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
226 40.12M 59.06K 0.15 Long Mar 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 12.36M 0.15 Long Jan 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 1.53M 0.15 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 3.57M 0.15 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 4.39M 0.15 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 1.92M 0.15 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 3.7M 0.15 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 85.94K 0.15 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 1.47M 0.15 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 548.22K 0.15 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 7.88M 0.14 Long Jan 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 389.42K 0.14 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 8.97M 0.14 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 415.5K 0.14 Long Jan 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 1.25M 0.14 Long Feb 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 1.88M 0.14 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 4.87M 0.14 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 101.28M 0.14 Long Feb 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
906 498.55M 685.16K 0.14 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 1.07M 0.14 Long Feb 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 19.79K 0.14 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 425.77M 0.14 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 1.3M 0.14 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 1.2B 0.14 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 13.03M 0.14 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 659K 0.14 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.66M 0.14 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 2.78K 0.14 Long Jan 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 1.19M 0.13 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 57.08M 0.13 Long Dec 2021
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 168.84M 0.13 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 304.64K 0.13 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 18.09M 0.13 Long Jan 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 3.79M 0.13 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 5.62M 0.13 Long Feb 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 372.09K 0.13 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 2.27M 0.13 Long Jan 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 108.44K 0.13 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 11.41K 0.13 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 36.58K 0.13 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 1.26M 0.13 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 76.15K 0.13 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 5.32K 0.13 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 44.22K 0.13 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 29.44K 0.13 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 162.89K 0.13 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 1.82M 0.13 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 991.44K 0.13 Long Feb 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 652.72K 0.13 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 16.04M 0.12 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 1.74M 0.12 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 3.17M 0.12 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 5.32M 0.12 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 41.85M 0.12 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 22.3M 0.12 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 2.89M 0.12 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.32M 0.12 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 248.58K 0.12 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 3.97M 0.12 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 12.99M 0.12 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 22.32M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 17.68M 0.12 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 37.25M 0.12 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 403.58M 0.12 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 1.2M 0.12 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 72.56M 0.12 Long Feb 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 3.51M 0.12 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 1.76M 0.12 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 1.04M 0.12 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 505.35M 0.12 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 233.96K 0.12 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 886.11K 0.12 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 3.72M 0.12 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 1.48M 0.12 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 4.31M 0.12 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 1.97M 0.12 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 15.06M 0.12 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 19.74M 0.12 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 9.91M 0.12 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 335.46K 0.12 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 355.18K 0.12 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 10.26M 0.12 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 39.69M 0.12 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 125.46K 0.12 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 9.54M 0.12 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 9.77M 0.12 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 5.76M 0.12 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 884.3K 0.12 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 184.66K 0.12 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 432.58K 0.12 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 2.12M 0.12 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 14.97M 0.12 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 33.82K 0.12 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 14.73M 0.12 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 5.42M 0.12 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 610.85K 0.12 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 6.26M 0.12 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 5.48K 0.12 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.38K 0.12 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 1.82M 0.12 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 3.58M 0.12 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 782.56K 0.12 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 57.2K 0.12 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 630.57K 0.12 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 2.22M 0.12 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 1.38M 0.12 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 8.19M 0.12 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 2.71M 0.12 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 141.18K 0.12 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 110.79K 0.12 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 4.82M 0.12 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 9.47M 0.12 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 2.45M 0.12 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 25.39K 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 1.6B 0.12 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 41.8M 0.12 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 33.32K 0.12 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 8.57M 0.12 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 807.57K 0.12 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 528.33K 0.12 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 48.77K 0.12 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 148.12K 0.12 Long Jan 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 148.18K 0.12 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 1.85M 0.11 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 6.82M 0.11 Long Jan 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 137M 0.11 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 12.1M 0.11 Long Mar 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 196.29K 0.11 Long Feb 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 120.17K 0.11 Long Mar 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 583.67K 0.11 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 250.25K 0.11 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 13.15K 0.11 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 3.09M 0.11 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 426.4M 0.11 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 264.08K 0.11 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 6.8M 0.11 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 14.96M 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 6.4M 0.11 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 692.5K 0.11 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 6.76M 0.11 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 3.86M 0.11 Long Feb 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 27.29K 0.11 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.24M 0.11 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 20.3K 0.11 Long Mar 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 210.62K 0.11 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 25.54K 0.11 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 2.43M 0.11 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 33.39M 0.11 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 10.69M 0.11 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.7M 0.11 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 1.37M 0.11 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 1.5M 0.11 Long Jan 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
509 3.31B 3.62M 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 1.2M 0.11 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 139.25K 0.11 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 326.99K 0.11 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 760.41K 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 896.35K 0.11 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 509.02K 0.11 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 3.1M 0.11 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 26.35M 0.11 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 7.62M 0.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 2.55M 0.11 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 365.42K 0.11 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 4.18M 0.10 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 4.14M 0.10 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 3.08M 0.10 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 351.93K 0.10 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 6.27M 0.10 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 965.27K 0.10 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 33.88M 0.10 Long Feb 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 2.64M 0.10 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 2.71M 0.10 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 24.66M 0.10 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 12.39M 0.10 Long Mar 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 8.31M 0.10 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 1.35M 0.10 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 241.78K 0.10 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 4.09M 0.10 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 45.47M 0.10 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 18.58K 0.10 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 2.1M 0.10 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 5.38M 0.10 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 2.13M 0.10 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 24.92K 0.10 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 580.99K 0.10 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 2.23M 0.10 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 3.14M 0.10 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 774.51K 0.10 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 267.54K 0.10 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 933.31K 0.10 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 242.72K 0.10 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.96M 0.10 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 460.68K 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 5.18M 0.10 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.99M 0.09 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 814.38K 0.09 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 20.89M 0.09 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 28.58K 0.09 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 66.64M 0.09 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 545.43K 0.09 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 416.43K 0.09 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 30M 0.09 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 44.47M 0.09 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 981.77K 0.09 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 446.97K 0.09 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 454.39K 0.09 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 528.22K 0.09 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 325.12K 0.09 Long Feb 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 556.38K 0.09 Long Jan 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
422 9.85M 8.52K 0.09 Long Jan 2022
Rydex Variable Trust Nova Fund
517 50.13M 42.91K 0.09 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 51.49K 0.09 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 15.96M 0.09 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 71.85K 0.09 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 12.04M 0.09 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 1.53M 0.09 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 167.18K 0.09 Long Feb 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 1.76M 0.08 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 1.02M 0.08 Long Feb 2022
ProFunds ProFund VP Bull
514 54.66M 44.25K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 380.42K 0.08 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 286.68K 0.08 Long Feb 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
256 2.89B 2.19M 0.08 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 30.66M 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 1.27M 0.08 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 315.5K 0.08 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 162.11K 0.08 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 561.79K 0.08 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 99.09K 0.08 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 25.2M 0.07 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 12.57K 0.07 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.37M 0.07 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
268 21B 14.89M 0.07 Long Feb 2022
ProFunds ProFund VP UltraBull
516 16.28M 11.76K 0.07 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.07M 0.07 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 499.78K 0.07 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 43.83M 0.07 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 334.84K 0.07 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 243.1K 0.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 54.7K 0.07 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,424 30.58B 19.81M 0.07 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
247 807.29M 514.98K 0.07 Long Feb 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 852.53K 0.07 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 12.63K 0.07 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 6.8M 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 9.62M 0.07 Long Jan 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 78.64K 0.07 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 112.45K 0.07 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 4.83M 0.06 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 5.44M 0.06 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 17M 0.06 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 409.68K 0.06 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 17.91K 0.06 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 433.72K 0.06 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 954.58K 0.06 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 1.61M 0.06 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 560.03K 0.06 Long Mar 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 7.89M 0.06 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 500.12K 0.06 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 1.62M 0.06 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 1.45M 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 526.88K 0.06 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 3.2M 0.06 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 233.91K 0.06 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 60.87K 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 7.28M 0.06 Long Apr 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 140.89K 0.06 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 2.01M 0.06 Long Jan 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 456.5K 0.05 Long Feb 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 648.11K 0.05 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 434.62K 0.05 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 3.69M 0.05 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 1.02M 0.05 Long Feb 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 21.39K 0.05 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 256.42K 0.05 Long Feb 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 130.91K 0.05 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 2.28M 0.05 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,459 905.96M 445.82K 0.05 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 290.11K 0.05 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 376.71K 0.05 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 489.26K 0.05 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 137.51K 0.05 Long Mar 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 128.6K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 5.3M 0.05 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 307.92K 0.05 Long Feb 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 9.09M 0.05 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 280.56K 0.05 Long Feb 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
182 402.99M 192.76K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 2.49M 0.05 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 91.59K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 45.63K 0.05 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 548.61K 0.04 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 929.02K 0.04 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 3.8M 0.04 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
511 96.57M 41.26K 0.04 Long Jan 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 1.69M 0.04 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 1.52M 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 697.43K 0.04 Long Jan 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 2.29M 0.04 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 1.2M 0.04 Long Jan 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 20.34K 0.04 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 13.05M 0.04 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 52.86M 0.04 Long Mar 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 86.21K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 508.93K 0.04 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 232.82K 0.04 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 105.5K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 13.27M 0.04 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 2.02M 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 24.86K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 319.22K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
553 352.15M 134.84K 0.04 Long Mar 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 1.93M 0.04 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 742.34M 279.68K 0.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 334.55K 0.04 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 8.94K 0.04 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 203.35K 0.04 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.42M 0.04 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 471.16K 0.04 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 13.48K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 323.88K 0.03 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 566.23K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 644.86K 0.03 Long Mar 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 345.79K 0.03 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 1.13M 0.03 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 71.4K 0.03 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 159.05K 0.03 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 2.16M 0.03 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 63.46K 0.03 Long Feb 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,304 132.25B 34.77M 0.03 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 128.23K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 62.2K 0.03 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 55.06K 0.03 Long Mar 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
264 1.73B 446.82K 0.03 Long Mar 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 150.13K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 4.21K 0.02 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 4.33M 0.02 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 35.32K 0.02 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 29.82K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 186.54K 0.02 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 21.48K 0.02 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 105.07K 0.02 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 131.98K 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
472 705.2M 128.79K 0.02 Long Mar 2022
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
83 273.43M 47.63K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 101.59K 0.02 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 2.81K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 202.54K 0.02 Long Jan 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 1.16M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 3.37M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 3.51M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 18.84M 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 575.89K 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 3.29M 0.01 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 95.26K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 164.8K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 274.49K 0.01 Long Mar 2022
IVY FUNDS Delaware Ivy Global Equity Income Fund
IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX, IBIEX
67 509.99M 50.01K 0.01 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Equity Income
67 268.58M 25.72K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 72.02K 0.01 Long Mar 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 571.56 0.01 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 68.63K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 105.04K 0.01 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 2.64K 0.01 Long Nov 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 1.49M 0.00 Long Mar 2022
IVY FUNDS Delaware Ivy Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
607 262.15M 10K 0.00 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 17.39K 0.00 Long Jan 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 618.62K 0.00 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 28.64K 0.00 Long Feb 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M -1.24K -0.01 Short Mar 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -3.81K -0.18 Short Mar 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -9.29K -0.25 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M -54.3K -0.49 Short Mar 2022