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Boeing (BA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares U.S. Aerospace & Defense ETF
ITA
37 2.57B 446.09M 17.97 Long Dec 2021
Fidelity Select Portfolios Select Defense and Aerospace Portfolio
FSDAX
31 1.55B 261.32M 17.07 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
41 247.76M 33.78M 13.74 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Aerospace & Defense ETF
PPA
56 664.03M 39.94M 6.32 Long Jan 2022
Fidelity Select Portfolios Select Industrials Portfolio
FCYIX
44 363.04M 16.48M 4.58 Long Feb 2022
ALPS ETF TRUST ALPS Global Travel Beneficiaries ETF
75 7.28M 330.8K 4.54 Long Feb 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
55 3.65B 159.5M 4.43 Long Dec 2021
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
36 1.74B 72.32M 4.41 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
36 1.21B 53.26M 4.41 Long Mar 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
35 223.13M 9.82M 4.41 Long Dec 2021
Fidelity Select Portfolios Select Air Transportation Portfolio
FSAIX
49 352.46M 15.21M 4.39 Long Aug 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
35 14.39B 628.34M 4.37 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Industrials Fund
FCLAX, FCLCX, FCLTX, FCLIX, FIKEX
48 612.16M 26.63M 4.35 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - Loomis Sayles Growth Fund
35 2.48B 107.98M 4.35 Long Dec 2021
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
39 344.98M 14.85M 4.34 Long Jan 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
43 115.7M 4.99M 4.33 Long Feb 2022
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
41 838.85M 35.3M 4.22 Long Dec 2021
ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF
NDJI
33 27.36M 1.07M 3.96 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Aerospace & Defense ETF
XAR
34 1.13B 43.56M 3.92 Long Dec 2021
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
41 904.5M 33.96M 3.76 Long Dec 2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST N/A
30 30.22B 1.12B 3.76 Long Jan 2022
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
34 670.25M 24.21M 3.68 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
41 337.34M 12.41M 3.68 Long Dec 2021
ProShares Trust ProShares Ultra Dow30
DDM
43 443.75M 15.21M 3.68 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho Final Frontiers ETF
ROKT
36 21.69M 771.06K 3.65 Long Dec 2021
ProShares Trust ProShares UltraPro Dow30
UDOW
41 887.74M 29M 3.63 Long Feb 2022
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.45B 51.83M 3.58 Long Dec 2021
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
75 17.51B 618.83M 3.54 Long Dec 2021
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 44.77M 1.44M 3.23 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 138.1M 4.44M 3.21 Long Dec 2021
Calamos Long/Short Equity & Dynamic Income Trust Calamos Long/Short Equity & Dynamic Income Trust
619 648.35M 10.41M 3.18 Long Jan 2022
Variable Insurance Products Fund IV VIP Industrials Portfolio
48 178.56M 5.33M 3.00 Long Dec 2021
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
31 61.67M 1.8M 2.92 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 141.85M 2.88 Long Feb 2022
ALPS SERIES TRUST Hillman Value Fund
HCMAX
41 233.62M 6.64M 2.85 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 23.8M 2.84 Long Jan 2022
ProFunds UltraDow 30
UDPIX, UDPSX
41 38.16M 1.06M 2.78 Long Jan 2022
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 51.88M 1.43M 2.77 Long Dec 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
239 247.31M 6.6M 2.68 Long Dec 2021
Procure ETF Trust II Procure Space ETF
UFO
44 116.12M 2.33M 2.63 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 33.91M 860.37K 2.56 Long Feb 2022
World Funds Trust Rule One Fund
RULRX
19 157.75M 4.03M 2.56 Long Dec 2021
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
78 782.5M 15.62M 2.54 Long Jan 2022
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
109 81.64M 1.57M 2.54 Long Dec 2021
Rydex Variable Trust Dow 2x Strategy Fund
40 19.97M 482.16K 2.43 Long Dec 2021
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 150.68M 3.56M 2.38 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 38.18M 892.47K 2.34 Long Jan 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
47 18.41M 427.2K 2.33 Long Dec 2021
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
46 7.17B 166.91M 2.33 Long Dec 2021
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
48 1.03B 23.98M 2.32 Long Dec 2021
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
51 46.97M 1.07M 2.28 Long Mar 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 523.41K 2.26 Long Feb 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
84 47.84M 1.05M 2.21 Long Mar 2022
ProFunds ProFund VP Industrial
214 21.84M 453.37K 2.08 Long Dec 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
46 5.5M 113.76K 2.07 Long Feb 2022
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
66 1.1B 22.21M 2.07 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 86.89M 2.03 Long Dec 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
37 28.3M 558.66K 1.98 Long Dec 2021
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
37 45.9M 899.68K 1.97 Long Jan 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 30.16M 1.96 Long Jan 2022
ETF Series Solutions U.S. Global Jets ETF
JETS
52 3.79B 62.02M 1.92 Long Dec 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 4.15M 1.91 Long Jan 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
51 25.14M 389.74K 1.90 Long Feb 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
65 10.6M 195.08K 1.89 Long Dec 2021
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
70 18.81M 349.89K 1.86 Long Dec 2021
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 105.53K 1.84 Long Jan 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 35.38K 1.82 Long Apr 2021
iShares Trust iShares Global Industrials ETF
EXI
205 413.84M 7.39M 1.81 Long Dec 2021
CLOUGH GLOBAL OPPORTUNITIES FUND Clough Global Opportunities Fund
100 727.74M 7.21M 1.81 Long Jan 2022
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
94 392.97M 3.78M 1.77 Long Jan 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
92 3.3B 54.11M 1.65 Long Jan 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 8.81M 1.63 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 176.57M 1.62 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 16.36M 1.52 Long Feb 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
92 1.71B 25.53M 1.52 Long Dec 2021
SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF
FITE
71 27.42M 402.24K 1.48 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
41 181.15M 2.65M 1.47 Long Feb 2022
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
33 33.53M 484.78K 1.45 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
75 464.86M 6.38M 1.43 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
161 4.01B 57.15M 1.43 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 41.83M 1.34 Long Jan 2022
Managed Portfolio Series LK Balanced Fund
LKBLX
55 31.4M 412.71K 1.32 Long Dec 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 9.59M 1.32 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 191.25M 1.29 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 53.97M 1.28 Long Dec 2021
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 928.35M 11.77M 1.28 Long Mar 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 597.92K 1.27 Long Jan 2022
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
64 23.85M 301.98K 1.27 Long Dec 2021
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
62 142.01M 1.74M 1.25 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 9.12M 1.23 Long Feb 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.16B 36.58M 1.17 Long Dec 2021
MP63 FUND INC MP 63 Fund
DRIPX
77 98.33M 1.13M 1.16 Long Feb 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
78 898.11M 10.35M 1.15 Long Dec 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 92.93M 1.15 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 201.44K 1.15 Long Jan 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 10.07M 1.09 Long Feb 2022
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
76 2.1M 22.35K 1.07 Long Dec 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
192 2.05B 21.6M 1.05 Long Dec 2021
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
86 74.16M 686.82K 1.05 Long Jan 2022
Kinetics Portfolios Trust Kinetics Global Portfolio
49 29.86M 306.4K 1.03 Long Mar 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B 13.97M 1.03 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 36.64M 1.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.21M 0.99 Long Jan 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 2.92M 0.98 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Wealth Builder ETF
WLTH
33 1.72M 15.81K 0.97 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 11.65M 0.93 Long Feb 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.04B 54.82M 0.91 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 4.15M 0.91 Long Dec 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 19.26M 0.91 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 1.11B 9.46M 0.91 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 516.59K 0.89 Long Dec 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 964.56K 0.89 Long Jan 2022
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 15.11M 0.89 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 3.4M 0.89 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 171.12M 0.89 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 10.37M 0.88 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 4.85M 0.88 Long Dec 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 69.03M 0.88 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 6.86M 0.87 Long Dec 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 56.67M 0.85 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 9.68M 0.85 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 7.37M 0.85 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
103 682.75M 5.8M 0.85 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
101 527.03M 4.47M 0.85 Long Dec 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
147 2.09B 17.68M 0.85 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II LifeGoal Conservative Wealth Builder ETF
SAVN
32 1.07M 8.21K 0.84 Long Feb 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
156 451.35M 3.74M 0.83 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
156 3.03B 25.1M 0.83 Long Dec 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 14.31M 0.82 Long Feb 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund
RPGIX, TRGAX
85 281.52M 2.26M 0.82 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
137 2.69B 21.62M 0.81 Long Dec 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
138 1.23B 9.8M 0.80 Long Dec 2021
iShares Trust iShares Russell Top 200 Value ETF
IWX
153 1.25B 9.88M 0.79 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.57B 12.23M 0.78 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 152.78M 1.17M 0.78 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
78 177.26M 1.37M 0.77 Long Feb 2022
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M 143.63K 0.77 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
81 1.36B 10.05M 0.75 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 329.57M 0.72 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 65.28M 0.72 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 8.26M 0.71 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 52.06M 0.71 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
106 12.5B 88.28M 0.71 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
94 6.37B 44.86M 0.71 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 193.07K 0.70 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 162.42K 0.70 Long Feb 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 1.6M 0.68 Long Mar 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
82 428.42M 2.82M 0.66 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 152.24K 0.66 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
81 451.38M 2.93M 0.65 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 1.71M 0.65 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 35.44K 0.64 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 73.89K 0.64 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 66.28K 0.64 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 47.08M 0.64 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 77.92K 0.63 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 33.29M 0.63 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 51.26K 0.63 Long Jan 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
101 50.45M 314.66K 0.63 Long Dec 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.22M 0.63 Long Apr 2021
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
109 95.95M 600.72K 0.63 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
162 100.65M 618.05K 0.62 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 71.89K 0.62 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 18.42M 0.61 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 563.7K 0.61 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
155 2.71B 16.59M 0.61 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 17.42K 0.60 Long Jan 2022
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
113 3.5B 19.71M 0.60 Long Dec 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 164K 0.59 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 1.79M 0.59 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 2.06M 0.59 Long Jan 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.86M 0.58 Long Feb 2021
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 139.13M 0.58 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 75.24M 0.58 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 103.48K 0.58 Long Dec 2021
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
351 68.48M 390.27K 0.58 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
82 2.29B 13.12M 0.57 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
83 1.71B 9.63M 0.57 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
82 3.99B 22.4M 0.57 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 137.45M 0.57 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 65.59M 0.55 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 71.69K 0.54 Long Jan 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 6.13M 0.54 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 48.87M 0.54 Long Feb 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 3.06M 0.54 Long Mar 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 80.1K 0.52 Long Jan 2022
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 117.38M 608.99K 0.52 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 25.07M 0.52 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 30.89M 0.52 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 3.04M 0.52 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 46.14M 0.52 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 52.16M 0.51 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 3.37M 0.51 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund
DAGVX, DCGVX, DRGVX, DRGYX
86 1.68B 8.54M 0.51 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 305.21M 0.51 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 6.19M 0.51 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 4.21M 0.51 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 4.09M 0.50 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
283 187.54B 939.17M 0.50 Long Dec 2021
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
357 77.28M 381.1K 0.50 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 3.99M 0.49 Long Dec 2021
John Hancock Funds II Strategic Income Opportunities Fund
JIPAX, JIPCX, JIPIX, JIPRX, JIPPX
636 4.51B 21.59M 0.49 Long Feb 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
97 210.89K 1.03K 0.49 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 177.88M 0.48 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 72.69K 0.48 Long Jan 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
60 48.88M 231.48K 0.48 Long Jan 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
194 39.03M 183.4K 0.47 Long Dec 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 40.1M 0.47 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 45.6M 0.46 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 5.59M 0.46 Long Feb 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 952.98K 0.46 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust
JESNX
765 454.13M 2.06M 0.46 Long Dec 2021
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 5.61K 0.46 Long Jan 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 8.56M 0.46 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
90 178.01M 801.45K 0.45 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 370.23K 0.45 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 31.24M 0.44 Long Jan 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 545.38K 0.44 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 290.35K 0.43 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.83M 0.43 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 675.43K 0.43 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 47.64K 0.42 Long Feb 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
333 36.02M 151.58K 0.42 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 25.65M 0.42 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 1.64M 0.42 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 7.2M 0.41 Long Mar 2022
iShares Trust iShares S&P 100 ETF
OEF
103 9.53B 39.15M 0.41 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 44.05K 0.41 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 97.28M 0.41 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 943.33K 0.41 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Vacation Investment ETF
SUNY
37 548.94K 1.98K 0.41 Long Nov 2021
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 1.87M 0.40 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 22.73M 0.39 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 21.73M 0.39 Long Dec 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
246 3.13B 10.65M 0.38 Long Dec 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 396.8K 0.38 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 16.29M 0.38 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 3.15M 0.38 Long Feb 2022
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
97 193.33M 724.64K 0.38 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 120.07M 0.37 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 16.02K 0.37 Long Jan 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 5.83M 0.37 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 29.81M 0.36 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 349.09K 0.36 Long Dec 2021
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 154.82K 0.36 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 513.37K 0.36 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 17.45K 0.36 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 989.94K 0.36 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 31.01K 0.35 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 14.58K 0.35 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
797 223.72M 714.69K 0.35 Long Dec 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 314.18K 0.35 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 1.13M 0.35 Long Dec 2021
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
67 234.57M 797.23K 0.34 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 1.55M 0.33 Long Jan 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 106.73K 0.33 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 17.47M 0.32 Long Apr 2021
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 3.31M 0.32 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 8.87M 0.32 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.5M 0.32 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 90.76K 0.32 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
71 816M 2.5M 0.32 Long Dec 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 29.68M 0.32 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 71.47K 0.31 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 80.5K 0.31 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 184.34M 0.31 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 4.77M 0.31 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 8.42M 0.31 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
161 121.19M 359.15K 0.31 Long Dec 2021
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 1.16B 0.31 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 2.42M 0.31 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 18.52M 0.30 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 17.45M 0.30 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 3.04M 0.30 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 53.26K 0.30 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 10.51M 0.30 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 37.45K 0.30 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 711.71K 0.30 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 69.82K 0.30 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 6.62M 0.30 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 3.73M 0.30 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 32.78M 0.30 Long Dec 2021
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 343.85K 0.30 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 506.81K 0.30 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 9.16M 0.29 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 881.11K 0.29 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 7.02M 0.29 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 13.82K 0.29 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 205.15M 0.29 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 7.04M 0.29 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 33.59M 0.29 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 5.57M 0.29 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 43.73M 0.29 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 196.14M 0.29 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 24.08M 0.29 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 8.59M 0.29 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 3.75M 0.29 Long Jan 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 11.39M 0.28 Long Feb 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 3.71M 0.28 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 8.4M 0.28 Long Feb 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 812.77K 0.28 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 15.38M 0.28 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 1.13M 0.28 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 17.5M 0.28 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 92.11M 0.28 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 119.71M 0.28 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 9.51M 0.28 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 3.91M 0.28 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 108.73K 0.28 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 613.02K 0.28 Long Dec 2021
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.3B 3.53M 0.28 Long Jan 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 2.68K 0.28 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 9.22M 0.28 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 9.99M 0.28 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 9.19M 0.28 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 37.81M 0.28 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 10.49M 0.28 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 920.2M 0.27 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 2.14M 0.27 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 386.05K 0.27 Long Jan 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 271.18K 0.27 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 1.25B 0.27 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 385.93K 0.27 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 837.99M 0.27 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 2.36B 0.27 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 25.65M 0.27 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 6.89M 0.27 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 9.14M 0.27 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 35.71M 0.27 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 9.41K 0.27 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 4.74M 0.27 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 79.72K 0.27 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 22.7M 0.27 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 94.56M 0.27 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 5.67M 0.27 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 6.08M 0.27 Long Feb 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 3.97M 0.27 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 24.1M 0.27 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 24.52M 0.27 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 5.04M 0.27 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 2.53M 0.27 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 31.06M 0.27 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 3.33M 0.27 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 12.27M 0.27 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 795.62K 0.27 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 13.11M 0.27 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 35.83M 0.27 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 2.54M 0.27 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 2M 0.27 Long Mar 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 25.83M 0.27 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 2.93M 0.27 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 8.61K 0.27 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 1.51M 0.27 Long Dec 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 12.95M 0.27 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 93.52M 0.27 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 104.56K 0.27 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 972.63K 0.27 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 1.77M 0.27 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 277.02K 0.27 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 23.55M 0.27 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 14.09M 0.27 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 561.28K 0.27 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 5.03M 0.27 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 7.78M 0.27 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.23B 3.29M 0.27 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 19.47M 0.27 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 815.55K 0.27 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 19.64M 0.27 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 10.91M 0.27 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 626.11K 0.27 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 5.65M 0.27 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 8.59M 0.27 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 33.28M 0.27 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 14.18M 0.27 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 317.51K 0.27 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 22.55M 0.27 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 1.46M 0.27 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 5.41K 0.26 Long Jan 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 2.33M 0.26 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 1.63M 0.26 Long Jan 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 1.64M 0.26 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 15.51M 0.26 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 1.18M 0.26 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 637.56K 0.26 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 35.25M 0.26 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 2.5M 0.26 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 56.94M 0.26 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 615.03K 0.26 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 659.93K 0.26 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 121.48M 0.25 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 181.71M 0.25 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 112.34K 0.25 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 4.4M 0.25 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 15.39M 0.25 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 46.3M 0.25 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 26.86M 0.25 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 9.01M 0.25 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 5.26M 0.25 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 86.3K 0.25 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 146.98K 0.25 Long Jan 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 3.57M 0.25 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 71.3M 0.25 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 2.2M 0.25 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 87.9M 0.25 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 3.36B 0.24 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 31.37M 0.24 Long Jan 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 3.91M 0.24 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 43.63M 0.24 Long Jan 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,553 1.66B 3.47M 0.24 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 78.61M 0.24 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 43.7M 0.24 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 80.06M 0.24 Long Jan 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 2.27M 0.24 Long Feb 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 745.69K 0.24 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 2.49M 0.24 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 877.76K 0.24 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 2.84M 0.24 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 6.01M 0.24 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 58.12M 0.24 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 15.69M 0.23 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 5.98M 0.23 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 111.73K 0.23 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 1.33M 0.23 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 1.24M 0.23 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 106.69M 0.23 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 1.7M 0.23 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 17.53M 0.23 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 58.09M 0.23 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 1.31M 0.23 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 29.38M 0.23 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 5.98M 0.22 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 289.15K 0.22 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 3.16M 0.22 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 1.87M 0.22 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 2.09M 0.22 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 3.52M 0.22 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
292 987.05M 2.14M 0.22 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 43.08K 0.22 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 1.65M 0.22 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 1.61M 0.21 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 763.45K 0.21 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
123 39.98B 83.69M 0.21 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 921.12K 0.21 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 1.06M 0.21 Long Mar 2022
Rydex Variable Trust Nova Fund
517 64.24M 133.07K 0.21 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 4.23M 0.21 Long Jan 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 3.41M 0.21 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 150.18K 0.21 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 625.1K 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
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 686.62K 0.20 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 8.06M 0.20 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 14.24M 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 64.36M 0.20 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 3.74M 0.20 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 5.17M 0.20 Long Jan 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 532.37K 0.19 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 1.59M 0.19 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 5.19M 0.19 Long Dec 2021
Prudential Series Fund PSF Global Portfolio
376 1.54B 2.91M 0.19 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 196.49K 0.19 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 47.26K 0.19 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.61M 0.19 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.99M 0.19 Long Dec 2020
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 812.12K 0.19 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 256.66M 0.18 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 58.86M 0.18 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 936.94K 0.18 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 72.48K 0.18 Long Dec 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 2.3M 0.18 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 33.23M 0.18 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 748.51K 0.18 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 207.76K 0.17 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 144.55K 0.17 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 141.53K 0.17 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 3.02M 0.17 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.3M 0.17 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 180.99K 0.17 Long Dec 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 115.67K 0.17 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 30.49M 0.17 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 28.34K 0.17 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 624.15K 0.16 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 388.55K 0.16 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Global Balanced Fund
537 494.7M 764.81K 0.16 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 2.55M 0.16 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 2.76M 0.16 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 2.79M 0.16 Long Dec 2021
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
504 336.24M 534.5K 0.16 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 3.23M 0.16 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 546.92K 0.16 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 50.53K 0.16 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 748.67K 0.16 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 574.95K 0.16 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 780.72K 0.15 Long Dec 2021
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
133 176.85M 272.7K 0.15 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 44.62K 0.15 Long Mar 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 40.71M 0.15 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire Income Opportunities Fund
WIORX, WIOPX
1,478 311.92M 462.63K 0.15 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 1.03M 0.15 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 91.44M 0.15 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 7.92M 0.15 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 272.99K 0.15 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 13.74M 0.15 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 1.11M 0.15 Long Feb 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
170 486.97M 708.45K 0.15 Long Jan 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 160.59K 0.15 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 3.77M 0.15 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 1.29M 0.15 Long Dec 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 9.44M 0.15 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 78.36M 0.15 Long Jan 2022
Putnam Variable Trust Putnam VT Research Fund
175 73.84M 104.89K 0.14 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 4.16M 0.14 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 3.87M 0.14 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 728.67K 0.14 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 423.11K 0.14 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 2.74M 0.14 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 47.98M 0.14 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 8.09M 0.14 Long Jan 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 8.23M 0.14 Long Jan 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 26.23K 0.14 Long Jan 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 6.82M 0.14 Long Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 25.25M 0.14 Long Jan 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 1.13M 0.14 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 9.33M 0.13 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
982 231.81M 208.65K 0.13 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 538.45K 0.13 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 133.67K 0.12 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 513.37K 0.12 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 36.84M 0.12 Long Dec 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,900 246.16B 266.49M 0.12 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 1.89M 0.12 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 3.16M 0.11 Long Dec 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
256 30.3B 34.57M 0.11 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 315.4K 0.11 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 1.05M 0.11 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 1.08M 0.11 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 957.08K 0.11 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 1.1M 0.11 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 9.72M 0.11 Long Dec 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
585 57.13B 61.78M 0.11 Long Jan 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 76.6K 0.11 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
158 9.62B 10.33M 0.11 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 20.99M 0.11 Long Dec 2021
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 703.41K 0.11 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
329 135.99B 142.51M 0.10 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES New World Fund
560 4.48B 4.65M 0.10 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 154.62K 0.10 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 5.64M 0.10 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 850.52K 0.10 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 48.08K 0.10 Long Nov 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 261.11K 0.10 Long Jan 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 205.75K 0.10 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 48.32K 0.10 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 97.44K 0.10 Long Dec 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
622 1.99B 1.86M 0.10 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.64M 0.09 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 67.79K 0.09 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 2.2M 0.09 Long Dec 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 5.34M 0.09 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 579.67K 0.09 Long Feb 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
520 257.58M 231.52K 0.09 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 325.87K 0.09 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 119.94K 0.09 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,476 581.02M 470.64K 0.09 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.67M 0.09 Long Apr 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 354.42K 0.09 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.74M 0.09 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 499.18K 0.09 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 313.46K 0.08 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 662.34K 0.08 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 216.62K 0.08 Long Dec 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
316 149.39B 121.49M 0.08 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 2.89M 0.08 Long Jan 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 49.59K 0.08 Long Jun 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 34.22M 0.08 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 10.68K 0.08 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 65.43K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 24.96M 0.07 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 699.79K 0.07 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 1.58M 0.07 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 3.69M 0.07 Long Dec 2021
Calamos Global Total Return Fund Calamos Global Total Return Fund
676 201.46M 95.11K 0.07 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 10.46M 0.07 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 1.1M 0.07 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 2.7M 0.07 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 1.22M 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 353.32K 0.07 Long Dec 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 166.96M 0.07 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 201.65K 0.07 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 8.28M 0.07 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 619.72K 0.06 Long Feb 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 152K 0.06 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 59.19K 0.06 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 351.62K 0.06 Long Jan 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 857.29K 0.05 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 916.9K 0.05 Long Jan 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 614.54K 0.05 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 256.68K 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 344.36K 0.05 Long Feb 2022
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 19.16K 0.05 Long Jun 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 106.7K 0.05 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 273.31K 0.05 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 260.91K 0.05 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 6.06M 0.05 Long Feb 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 265.94K 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 496.05K 0.05 Long Dec 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 2.51M 0.05 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 685.49K 0.05 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 2.2M 0.04 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 624.09K 0.04 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 633.76K 0.04 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 21.11M 0.04 Long Feb 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 8.81K 0.04 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 6.11K 0.03 Long Mar 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 17.92K 0.03 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 63.28K 0.03 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 402.64K 0.03 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 201.44K 0.03 Long Feb 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
64 135.52M 40.05K 0.03 Long Jan 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 142.37K 0.03 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 4.83K 0.03 Long Dec 2021
360 Funds IMS Capital Value Fund
IMSCX
35 49.67M 1.33M 0.03 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 325.79K 0.03 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 713.25K 0.03 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 7.9M 0.03 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 224.27K 0.02 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 3.64M 0.02 Long Dec 2021
RENN FUND, INC. RENN Fund, Inc.
33 17.07M 4.03K 0.02 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 145.59K 0.02 Long Feb 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 86.3K 0.02 Long Jan 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 120.74K 0.02 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 44.97K 0.02 Long Feb 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 2.27M 0.02 Long Dec 2021
Starboard Investment Trust QCI Balanced Fund
QCIBX
74 59.39M 961.1K 0.02 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 170.52K 0.02 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 352.31K 0.02 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 893.85K 0.01 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 61.4K 0.01 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 740.86K 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 1.45M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 5.61K 0.01 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 114.95K 0.00 Long Dec 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
412 1.97B 67.44K 0.00 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 48.05K 0.00 Long Feb 2022
360 Funds Timber Point Global Allocations Fund
CGHIX
46 35.87M 87.98K 0.00 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 40.45K 0.00 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -27.43K -0.01 Short Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M -15.9K -0.01 Short Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M -65.28K -0.01 Short Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -926.07K -0.02 Short Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M -33.82K -0.03 Short Dec 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.04M -7.65K -0.03 Short Dec 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B -2.39M -0.09 Short Dec 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
240 929.37M -726.67K -0.11 Short Jan 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 682.09M -685.29K -0.11 Short Dec 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -36.6K -0.12 Short Nov 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -328.54K -0.13 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -2.26M -0.13 Short Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -6.2M -0.13 Short Feb 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M -35.23K -0.15 Short Dec 2021
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M -55.56K -0.15 Short Dec 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -431.21K -0.15 Short Feb 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
315 39.37M -46.82K -0.17 Short Feb 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -8.62K -0.22 Short Mar 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -160.12K -0.24 Short Jul 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -1.85M -0.29 Short Dec 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
182 49.22M -120.14K -0.32 Short Jan 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M -386.86K -0.35 Short Jan 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -531.22K -0.40 Short Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -629.13K -0.46 Short Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -22.98K -0.62 Short Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M -72.39K -0.86 Short Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M -220.26K -0.87 Short Jan 2022
Leuthold Funds Inc Grizzly Short Fund
GRZZX
109 131.6M -635.97K -0.95 Short Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -20.38K -0.97 Short Mar 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M -5.55M -1.09 Short Jan 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -200.69K -1.42 Short Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
156 109.29M -1.11M -1.71 Short Jan 2022