Loading...
Docoh

Blackstone (BX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
JNL Series Trust JNL/Morningstar PitchBook Listed Private Equity Index Fund
63 8.61M 874.24K 10.17 Long Mar 2022
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
24 83.87M 6.66M 8.19 Long Mar 2022
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
29 59.55M 4.7M 7.90 Long Mar 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
146 541.4M 20.66M 7.36 Long Mar 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 14.89M 5.29 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
64 170.47M 8.54M 5.03 Long Feb 2022
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL LUXURY GOODS FUND
USLUX
48 51.11M 2.54M 4.98 Long Mar 2022
ALPS VARIABLE INVESTMENT TRUST ALPS | Red Rocks Global Opportunity Portfolio
AVPEX
51 31.69M 1.52M 4.82 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | Red Rocks Global Opportunity Fund
LPEFX, LPEIX, LPERX, LPFCX, LPFAX
51 99.21M 4.74M 4.78 Long Jan 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
32 59.95M 2.84M 4.78 Long Mar 2022
Two Roads Shared Trust Anfield Diversified Alternatives ETF
DALT
30 69.26M 3.1M 4.53 Long Jan 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
40 533.48M 21.94M 4.12 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
46 255.56M 10.25M 4.09 Long Apr 2022
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX, MIFOX
25 803.49M 31.97M 4.01 Long Mar 2022
RBC Funds Trust RBC Global Equity Leaders Fund
RGLIX, RGELX, RGRLX
28 4.61M 178.73K 3.96 Long Mar 2022
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
36 351.12M 13.77M 3.93 Long Mar 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS ALL CAP GROWTH FUND
AWGIX
45 247.77M 9.24M 3.76 Long Apr 2022
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
37 168.49M 6.32M 3.76 Long Feb 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
54 23.75M 819.02K 3.73 Long Mar 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 89.81M 3.12M 3.49 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
88 337.71M 11.69M 3.47 Long Apr 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
43 1.07B 35.62M 3.32 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
43 19.68B 654.23M 3.32 Long Mar 2022
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
46 56.32M 1.77M 3.15 Long Feb 2022
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
57 1.24B 37.63M 3.11 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Focus Fund
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
55 760.78M 21.72M 2.87 Long Feb 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
72 36.94B 1.04B 2.82 Long Mar 2022
EQ Advisors Trust EQ/Value Equity Portfolio
50 1.72B 46.28M 2.75 Long Mar 2022
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX, MIGOX
28 220.08M 5.98M 2.73 Long Mar 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 1.42M 2.72 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
73 303.07M 7.17M 2.68 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 55.58M 2.67 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Value Equity Fund
ARSQX
45 909.66M 24.3M 2.67 Long Mar 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 51.47M 1.36M 2.65 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
90 27.05M 698.17K 2.59 Long Mar 2022
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 855.27M 17.86M 2.45 Long Mar 2022
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
41 95.71M 2.27M 2.37 Long Jan 2022
Victory Portfolios Victory NewBridge Large Cap Growth Fund
VFGAX, VFGCX, VFGIX, VFGYX
33 10.29M 240.92K 2.36 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
51 7.34M 171.96K 2.34 Long Feb 2022
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
50 27.52M 641.3K 2.33 Long Mar 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 1.78M 2.32 Long Mar 2022
Artisan Partners Funds Inc. Artisan Value Income Fund
APDWX, APHWX, APFWX
58 10.3M 238.9K 2.32 Long Mar 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
42 53.55M 1.22M 2.32 Long Feb 2022
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
42 307.58M 6.95M 2.26 Long Mar 2022
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
38 582.77M 12.1M 2.10 Long Mar 2022
Brown Advisory Funds Brown Advisory Sustainable Growth Fund
BAFWX, BIAWX, BAWAX
34 6.66B 138.58M 2.08 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 2.01M 2.05 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
85 153.55M 3.12M 2.03 Long Jan 2022
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
48 339.23M 6.6M 2.01 Long Mar 2022
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
80 3.41B 67.89M 1.99 Long Jan 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
109 2.04B 40.22M 1.98 Long Apr 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
55 414.12M 8.12M 1.96 Long Mar 2022
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 55.13M 1.06M 1.96 Long Mar 2022
Absolute Shares Trust WBI BullBear Global Income ETF
WBII
31 46.79M 883.5K 1.94 Long Mar 2022
Listed Funds Trust Core Alternative ETF
CCOR
47 304.08M 5.84M 1.93 Long Apr 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
43 726.54M 13.97M 1.93 Long Mar 2022
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
43 4.68B 89.69M 1.92 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 1.14B 21.76M 1.91 Long Jan 2022
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
127 21.81B 411.13M 1.91 Long Apr 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
59 1.54B 28.75M 1.86 Long Apr 2022
iShares Trust iShares U.S. Financials ETF
IYF
142 2.11B 38.51M 1.84 Long Apr 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
51 15.95M 292.32K 1.83 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
50 1.76B 32.19M 1.83 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 4.1M 74.64K 1.82 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
81 62.61M 1.12M 1.80 Long Mar 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 9.68B 171.88M 1.79 Long Apr 2022
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
88 29.03M 509.88K 1.78 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 425.72M 1.78 Long Jan 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 2.38M 1.76 Long Feb 2022
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
54 1.86B 32.08M 1.73 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
62 2B 33.42M 1.71 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
67 163.6M 2.74M 1.69 Long Mar 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 13.97M 1.69 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 218.69M 1.68 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
56 7.69B 128.4M 1.68 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
55 540.31M 8.98M 1.66 Long Mar 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
47 269.05M 4.45M 1.66 Long Apr 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
55 1.03B 16.38M 1.65 Long Mar 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
124 11.19B 177.33M 1.64 Long Apr 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
65 578.37M 9.44M 1.64 Long Mar 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
70 252.23M 4.06M 1.61 Long Mar 2022
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
48 13.07B 209.24M 1.60 Long Apr 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 16.15M 1.58 Long Mar 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
45 727.75M 11.21M 1.57 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 24.56M 1.51 Long Apr 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 25.28M 1.50 Long Mar 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 7.63M 1.50 Long Feb 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 260.61K 1.47 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 723.43K 1.46 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
34 225.36M 3.17M 1.45 Long Mar 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 501.41K 1.43 Long Mar 2022
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
35 73.65M 1.05M 1.43 Long Apr 2022
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
47 1.25B 17.81M 1.43 Long Mar 2022
BARON SELECT FUNDS Baron Real Estate Income Fund
BRIFX, BRIIX, BRIUX
42 145.53M 2.06M 1.42 Long Mar 2022
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
81 762.21M 10.51M 1.39 Long Jan 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
103 5.43M 74.86K 1.38 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
99 843.18M 11.47M 1.37 Long Mar 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
75 185.91M 2.5M 1.36 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 11.92M 1.36 Long Mar 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
88 15.63B 207.23M 1.34 Long Mar 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
77 38.45M 507K 1.32 Long Mar 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
86 18.05M 235.13K 1.32 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 43.04M 1.31 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
79 412.51M 5.28M 1.29 Long Mar 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 1.78M 1.28 Long Feb 2021
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
276 610.14M 7.62M 1.28 Long Mar 2022
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
276 2.4B 30.51M 1.28 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
249 250.86M 3.2M 1.28 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 20.16M 1.26 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 633.89M 7.67M 1.25 Long Apr 2022
ProFunds ProFund VP Financials
246 38.59M 477.68K 1.24 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 19.99M 1.22 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
105 1.21B 14.72M 1.22 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
88 11.33B 134.47M 1.21 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 1.19B 1.20 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 13.4M 1.19 Long Mar 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 1.85M 1.18 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 458.43M 1.18 Long Feb 2022
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
133 159.61M 1.72M 1.18 Long Mar 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 12.95M 152.58K 1.18 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 15.6M 1.18 Long Apr 2022
NB Crossroads Private Markets Access Fund LLC NB Crossroads Private Markets Access Fund LLC
132 360.36M 4.1M 1.17 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
65 222.97M 2.59M 1.16 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 40.25M 1.14 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 80.26M 1.14 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 2.13M 1.13 Long Feb 2022
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
100 51.34M 579.48K 1.13 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
71 824.06M 9.26M 1.13 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
73 714.27M 8.05M 1.13 Long Mar 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 52.39K 1.11 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
62 1.63B 17.75M 1.11 Long Mar 2022
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
47 2.49B 27.46M 1.11 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
138 395.3M 4.3M 1.09 Long Jan 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
95 1.09B 11.17M 1.08 Long Apr 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
67 1.7B 17.84M 1.05 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 93.44K 1.05 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
123 217.4M 2.24M 1.04 Long Mar 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 3.58M 1.04 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
72 1.16B 12.07M 1.04 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
73 771.57M 7.99M 1.04 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
147 391.17M 3.65M 1.03 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 5.35M 1.02 Long Mar 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
97 153.66M 1.46M 1.01 Long Apr 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
122 123.82M 1.25M 1.01 Long Apr 2022
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
131 98.7M 975.88K 0.99 Long Apr 2022
Northern Lights Fund Trust Donoghue Forlines Momentum Fund
MOJAX, MOJCX, MOJOX
56 13.45M 130.24K 0.98 Long Mar 2022
Northern Lights Variable Trust Power Momentum Index VIT Fund
56 65.15M 630.51K 0.97 Long Mar 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 85.94M 829.05K 0.96 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
177 149.53M 1.43M 0.96 Long Mar 2022
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
157 765.16M 7.28M 0.95 Long Apr 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 2.17M 0.95 Long Feb 2022
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
62 853.26M 7.92M 0.95 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 7.47M 0.94 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
48 58.46M 545.84K 0.93 Long Mar 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
97 59.58M 554.35K 0.93 Long Mar 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 55.56K 0.93 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
235 795.67M 6.09M 0.91 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
115 3.3B 30.11M 0.91 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
54 8.27B 73.66M 0.90 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 268.95K 0.90 Long Jan 2022
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
116 840.21M 7.53M 0.90 Long Mar 2022
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
49 257.76M 2.28M 0.89 Long Apr 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 2.24M 0.88 Long Feb 2022
abrdn Funds abrdn Dynamic Dividend Fund
ADAVX, ADVDX
91 116.05M 964.92K 0.85 Long Apr 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
90 177.49M 1.45M 0.82 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
90 248.26M 2.02M 0.81 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 920.81M 7.25M 0.79 Long Apr 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
72 70.27M 526.29K 0.76 Long Mar 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
125 130.36M 770.1K 0.76 Long Apr 2022
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
81 615.66M 4.67M 0.76 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 930.85K 0.76 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
63 206.45M 1.55M 0.76 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
82 19.02B 138.37M 0.73 Long Mar 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 498.37K 0.72 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.19M 1.91M 0.72 Long Apr 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
332 385.22M 2.73M 0.71 Long Jan 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL ENTREPRENEURS
ENTIX
162 55.89M 396.43K 0.71 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
112 630.68M 4.41M 0.71 Long Apr 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 886.03M 0.70 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 24.01M 0.70 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 110.38M 749.89K 0.70 Long Apr 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 5.9B 39.83M 0.69 Long Mar 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
71 22.37M 152.29K 0.69 Long Jan 2022
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
76 121.09M 828.56K 0.68 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 7.56M 0.68 Long Feb 2022
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
29 53.63M 355.5K 0.67 Long Apr 2022
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
73 1.1B 7.34M 0.67 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 6.35M 0.66 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 21.83M 0.65 Long Apr 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 4.22M 0.64 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 6.81M 0.63 Long Mar 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
93 2.83B 17.71M 0.63 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 197.25K 0.63 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 11.36M 0.62 Long Mar 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
89 42.84M 249.82K 0.62 Long Mar 2022
Collaborative Investment Series Trust Trend Aggregation Conservative ETF
TACE
66 15.97M 97.82K 0.61 Long Jun 2021
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
79 589.65M 3.55M 0.61 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 31.7M 0.60 Long Feb 2022
Destra Multi-Alternative Fund Destra Multi-Alternative Fund
60 125.19M 647.27K 0.60 Long Mar 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 59.66K 0.60 Long Feb 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
31 106.81M 637.35K 0.60 Long Feb 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
74 161.01M 942.02K 0.59 Long Mar 2022
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7B 41.48M 0.59 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 753.62M 4.46M 0.59 Long Mar 2022
VALIC Co I Dividend Value Fund
VCIGX
122 1.2B 7.01M 0.59 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 164.39K 0.59 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 1.86M 0.58 Long Mar 2022
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
52 314.24M 1.1M 0.58 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 680.7M 0.58 Long Feb 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 8.99M 0.58 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 1.63M 0.58 Long Mar 2022
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
50 114.51M 650.96K 0.57 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,284 3.5B 19.71M 0.57 Long Mar 2022
JNL Series Trust JNL/WMC Balanced Fund
645 11.07B 55.54M 0.56 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Massachusetts Investors Growth Stock Portfolio
59 1.08B 5.97M 0.56 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 213.13K 0.55 Long Feb 2022
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund
MIGFX, MIGHX, MIGKX, EISTX, EMIVX, EMICX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
57 10.49B 57.68M 0.55 Long Feb 2022
VALIC Co I Large Capital Growth Fund
VLCGX
57 736.38M 4.03M 0.55 Long Feb 2022
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
72 121.38M 656.47K 0.54 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
160 1.66B 8.93M 0.54 Long Mar 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
158 1.91B 10.12M 0.53 Long Mar 2022
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND Series One
AMRGX, AMRAX, AMRBX, AMRCX
39 19.97M 105.58K 0.53 Long Jan 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 1.37M 0.53 Long Mar 2022
Penn Series Funds Inc Penn Series Large Cap Growth Fund
59 72.16M 377.01K 0.52 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 891.25K 0.52 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 1.26M 0.51 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
101 266.84M 1.35M 0.51 Long Apr 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
114 4.85B 23.73M 0.50 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1.5B 7.44M 0.50 Long Mar 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 10.36M 0.49 Long Mar 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 772.81K 0.48 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 377.13K 0.47 Long Apr 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
87 183.59M 812.42K 0.47 Long Mar 2022
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
47 51.95M 239.64K 0.46 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 85.89M 0.45 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 33.01K 0.45 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 2.07M 0.45 Long Mar 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 51.85M 230.52K 0.45 Long Mar 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 556.12K 0.44 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
201 108.82M 476.03K 0.44 Long Mar 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
665 1B 4.41M 0.44 Long Mar 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 553.75M 0.43 Long Jan 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 1.68M 0.42 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 43.97M 0.42 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 41.86M 0.41 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 294.83M 0.41 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 4.06M 0.41 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 4.13M 0.41 Long Mar 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
93 127.91M 473.74K 0.41 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 8.45M 0.40 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 40.27M 0.40 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 761.47K 0.40 Long Apr 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 9.52M 0.38 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 2.28M 0.38 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 3.15M 0.37 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 32.56M 0.37 Long Apr 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
686 278.44M 912.95K 0.37 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 1.55M 0.37 Long Feb 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
78 56.8M 206.91K 0.37 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
270 30.28M 109.09K 0.36 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 2.67M 0.36 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
358 2.05B 7.07M 0.35 Long Mar 2022
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
1,886 231.93B 751.07M 0.35 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 676.1K 0.35 Long Feb 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
366 117.03B 401.16M 0.34 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 73.5K 0.34 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 45.84M 0.34 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 476.91K 0.33 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
114 128.1M 418.9K 0.33 Long Mar 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 140.77M 0.33 Long Feb 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 843.54K 0.32 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 1.16M 0.32 Long Feb 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 3.04M 0.32 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 345.28K 0.32 Long Mar 2022
MFS Series Trust VIII MFS Global Growth Fund
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
79 728.95M 2.28M 0.31 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 3.31M 0.30 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 69.94K 0.30 Long Mar 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
116 4.33M 12.9K 0.30 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 53.7K 0.29 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 14.39M 0.29 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
573 147.54M 424.49K 0.29 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 5.08M 0.29 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Explorer
320 8.78M 25.07K 0.29 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 45.7K 0.29 Long Mar 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 2.95M 0.28 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 4.64M 0.28 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 7.08M 0.28 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 11.83M 0.28 Long Feb 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 2.24M 0.27 Long Apr 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6.48B 17.74M 0.27 Long Mar 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 7M 0.27 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 190.41K 0.27 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 1.12M 0.26 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 9.94K 0.26 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 11.2M 0.25 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 1.52M 0.25 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 371.18M 0.25 Long Mar 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 8.89K 0.24 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 28.05K 0.24 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 2.28K 0.24 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 1.13M 0.23 Long Apr 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 1.62M 0.23 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 24.6M 0.23 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 41.27M 0.23 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 244.23K 0.23 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 3.95M 0.23 Long Apr 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 2.43M 0.23 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 1.08M 0.23 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 92.92M 0.23 Long Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
412 9.16M 20.42K 0.23 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 5.36M 0.22 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 421.57K 0.22 Long Mar 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 108.41K 0.22 Long Mar 2022
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
451 145.49M 318.42K 0.22 Long Feb 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 30.43K 0.22 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 71.11M 0.22 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 155.37K 0.21 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 441.17K 0.21 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 126.96M 0.21 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 4.47M 0.21 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 11.24M 0.21 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 4.69M 0.21 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 63.97M 0.21 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
271 169.63B 356.48M 0.21 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 784.96K 0.21 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 2.3M 0.21 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 50.9M 0.21 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 51.9K 0.21 Long Apr 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 598.73K 0.21 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 4.68M 0.20 Long Mar 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 628.92K 0.20 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 10.49M 0.20 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 14.33M 0.20 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 67.12M 0.20 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 43.96M 0.20 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 4.15M 0.20 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 118.43K 0.20 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 47.04M 0.20 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 23.65M 0.20 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 60.07M 0.20 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 93.75M 0.20 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 11.85M 0.20 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 139.97M 0.20 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 2.58B 0.20 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 42.4K 0.20 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 2.56M 0.20 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 87.4M 0.20 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 178.48K 0.20 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 1.53M 0.19 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 2.09M 0.19 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.57M 0.19 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 669.23K 0.19 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 13.06M 0.19 Long Mar 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 62.08K 0.19 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
93 770.21M 1.46M 0.19 Long Mar 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
110 121.91M 229.38K 0.19 Long Mar 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 2.59M 0.19 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,093 780.9M 1.43M 0.19 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 1.78M 0.19 Long Mar 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 2.54M 0.19 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 1.24M 0.19 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 1.09M 0.19 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 1.48M 0.19 Long Apr 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 1.22M 0.19 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 1.02M 0.18 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 22.97M 0.18 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 115.52K 0.18 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 2.83M 0.18 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 1.69M 0.18 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 1.52M 0.18 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 54.08K 0.18 Long Mar 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 1.77M 0.18 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 21.13M 0.17 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 28.71M 0.17 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 3.94M 0.17 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 9.37M 0.17 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 8.34M 0.17 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 395.67K 0.17 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 3.39M 0.17 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 4.32M 0.16 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 9.03M 0.16 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 572.98K 0.16 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 689.68K 0.16 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.69M 0.16 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 589.04K 0.16 Long Feb 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 2.58M 0.16 Long Mar 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 878K 0.15 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 1.21M 0.15 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 2.87M 0.15 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
276 196.25M 296.53K 0.15 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 719.57K 0.15 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 605.12K 0.15 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
101 6.7B 9.93M 0.15 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
101 26.39M 38.72K 0.15 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 697.41K 0.15 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 2.37M 0.15 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 36.29K 0.15 Long Jan 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
102 221.18M 316.72K 0.14 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 826.89K 0.14 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 2.69M 0.14 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.1K 0.14 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 234.22K 0.14 Long Apr 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.38M 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 854.56K 0.14 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 88.6K 0.13 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 152.07K 0.13 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 7.21M 0.13 Long Apr 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 625.69K 0.13 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.93M 0.13 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 662.23K 0.13 Long Jan 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 103.67M 0.13 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 1.59M 0.13 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 987.14K 0.13 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.45M 0.13 Long Feb 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 4.18M 0.12 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,424 30.58B 35.23M 0.12 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 15.92M 0.12 Long Mar 2022
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
318 133.25B 161.67M 0.12 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 478.6K 0.12 Long Apr 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 1.32M 0.12 Long Apr 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 43.47M 0.12 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 848.34K 0.12 Long Mar 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 143.68M 0.12 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 68.46M 0.12 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 40.69M 0.12 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 1.52M 0.12 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
895 130.32M 151.31K 0.12 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 973.76K 0.12 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 3.33M 0.12 Long Feb 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
264 1.73B 1.99M 0.12 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 55.83K 0.12 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 292.16K 0.12 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 1.03M 0.12 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 45.7M 0.11 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 20.2M 0.11 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 2.16M 0.11 Long Feb 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 1.54M 0.11 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 15.6M 0.11 Long Apr 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 515.49K 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 31.77M 0.11 Long Apr 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,320 4.33B 4.44M 0.11 Long Apr 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 608.42K 0.10 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 30.21K 0.10 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
89 14.37B 14.51M 0.10 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 3.07M 0.10 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 2.49M 0.10 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 165.2K 0.10 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 1.28M 0.10 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 257.31K 0.09 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 3.1M 0.09 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 143.44K 0.09 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 578.69K 0.09 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 1.09M 0.09 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 10.36K 0.09 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 110.81M 0.09 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 23.16K 0.09 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 271.91K 0.09 Long Mar 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 105.74K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.35M 0.08 Long Jan 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
233 493.07M 398.21K 0.08 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 174.12K 0.08 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 1.3M 0.08 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
257 116.96M 92.73K 0.08 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 705.28K 0.08 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 3.66M 0.07 Long Apr 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 291.4K 0.07 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 3.19M 0.07 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 223.29K 0.07 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 43.21M 0.07 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 18.58M 0.07 Long Mar 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 8.27B 5.6M 0.07 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 93.94K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 3.9M 0.07 Long Apr 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 396.94K 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 341.85K 0.07 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 3.05M 0.07 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 11.1M 0.07 Long Mar 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 167.55M 0.07 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 1.09M 0.07 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 77.43K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 422.18K 0.06 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 10.74M 0.06 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 10.65M 0.06 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 73.17K 0.06 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,405 1.48B 758.59K 0.06 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 323.52K 0.06 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 261.7K 0.05 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 4.39M 0.05 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 5.27M 0.05 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 239.92K 0.05 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 36.46K 0.04 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 65.01K 0.04 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 40.75K 0.04 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,655 1.99B 762.02K 0.04 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 551.17K 0.04 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 246.52K 0.04 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 7.6M 0.04 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 123.77K 0.04 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 199.8K 0.04 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 9.43K 0.04 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 127.98K 0.04 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 270.14K 0.04 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 339.95K 0.04 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 17.39K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 11.01M 0.04 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 875.38K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 5.99K 0.03 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 921.97K 0.03 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 321.16K 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 257.49K 0.03 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 254.26K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.22M 0.02 Long Apr 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
741 1.2B 286.25K 0.02 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 320.27K 0.02 Long Mar 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
1,410 112.71B 24.24M 0.02 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 3.16M 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional US High Profitability ETF
144 227.05M 49.57K 0.02 Long Apr 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 54.58K 0.02 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 58.07K 0.02 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 396.94K 0.02 Long Feb 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 1.98M 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 100.69K 0.02 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 3.35K 0.02 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 993.56K 0.01 Long Apr 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 632.03K 0.01 Long Mar 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,740 1.6B 160.33K 0.01 Long Mar 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 146.74K 0.01 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 215.16K 0.01 Long Mar 2022
BMC FUND INC BMC FUND INC
151 41.85M 76.79K 0.00 Long Apr 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 627.46K 0.00 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -67.73K -0.26 Short May 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -393.75K -0.36 Short Feb 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -556K -0.42 Short Mar 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
109 202.85M -1.06M -0.89 Short Mar 2022