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NXP Semiconductors (NXPI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust ICON HEALTH AND INFORMATION TECHNOLOGY FUND
ICTTX, ICTEX
31 130.33M 6.31M 5.65 Long Dec 2021
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
33 82.92M 2.94M 4.06 Long Dec 2021
Brown Advisory Funds Brown Advisory Growth Equity Fund
BIAGX, BAFGX, BAGAX
32 3.63B 141.49M 3.91 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
32 57.04M 2.14M 3.80 Long Feb 2022
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
27 648.5M 23.33M 3.60 Long Jan 2022
Unified Series Trust FIIG ALL FOREIGN EQUITY
IAFEX
67 208.49K 6.27K 3.45 Long Feb 2022
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
35 1.18B 40.2M 3.42 Long Mar 2022
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.52B 46.82M 3.38 Long Dec 2021
PFS FUNDS Wireless Fund
WIREX
21 7.44M 239.17K 3.22 Long Dec 2021
GUINNESS ATKINSON FUNDS SmartETFs Smart Transportation & Technology ETF
MOTO
36 16.66M 526.17K 3.17 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
SOXL
43 5.54B 170.48M 3.08 Long Jan 2022
Krane Shares Trust KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
103 343.08M 9.68M 2.88 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Semiconductors ETF
PSI
33 828.35M 22.17M 2.88 Long Jan 2022
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
25 451.95M 12.97M 2.87 Long Jan 2022
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
37 45.9M 1.22M 2.66 Long Jan 2022
American Century World Mutual Funds, Inc. Focused Global Growth Fund
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
38 710.89M 18.73M 2.64 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
92 5.21M 134.15K 2.58 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 686.79M 17.03M 2.48 Long Jan 2022
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
54 38.76M 957.13K 2.47 Long Dec 2021
Allspring Funds Trust Classic Value Fund
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX
38 888.33M 21.57M 2.43 Long Jan 2022
Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF
SHFT
53 2.11M 47.87K 2.27 Long Jan 2022
JOHCM Funds Trust JOHCM Global Select Fund
JOGEX, JOGIX
42 601.72M 13.41M 2.26 Long Dec 2021
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
48 7.2M 159.45K 2.22 Long Dec 2021
Esoterica Thematic Trust Esoterica NextG Economy ETF
33 37.18M 813.54K 2.20 Long Jan 2022
Putnam ETF Trust Putnam Focused Large Cap Value ETF
45 22.53M 478.34K 2.12 Long Feb 2022
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
55 140.28M 2.96M 2.12 Long Dec 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
49 454.71M 9.34M 2.06 Long Dec 2021
Papp Investment Trust PAPP SMALL & MID-CAP GROWTH FUND
PAPPX
30 40.78M 836.53K 2.05 Long Feb 2022
GLOBAL X FUNDS Global X Internet of Things ETF
SNSR
52 440.01M 8.86M 2.03 Long Feb 2022
John Hancock Investment Trust Global Thematic Opportunities Fund
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX
57 366.58M 7.29M 2.00 Long Jan 2022
Manager Directed Portfolios Hood River International Opportunity Fund
HRITX, HRIOX
54 2.36M 45.56K 1.97 Long Dec 2021
JOHCM Funds Trust JOHCM International Select Fund
JOHIX, JOHAX
49 13.96B 267.98M 1.95 Long Dec 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
60 178.41M 3.46M 1.94 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF
FTXL
30 117.38M 2.22M 1.90 Long Dec 2021
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
42 465.34M 8.81M 1.90 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
85 1.56B 29.32M 1.89 Long Dec 2021
ProFunds ProFund VP Semiconductor
42 20.33M 381.99K 1.88 Long Dec 2021
Advisors Series Trust American Trust Allegiance Fund
ATAFX
42 28.27M 523.78K 1.86 Long Feb 2022
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
58 70.93M 1.24M 1.79 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 12.58M 1.78 Long Dec 2021
Principal Funds, Inc MidCap Growth Fund
PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX
60 287.21M 5.08M 1.77 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
89 10.23B 172.63M 1.70 Long Jan 2022
ProFunds Semiconductor
SMPIX, SMPSX
43 107.02M 1.8M 1.69 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.31B 54.37M 1.64 Long Dec 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
59 153.29M 2.35M 1.53 Long Dec 2021
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
77 1.4B 19.87M 1.53 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 794.21M 10.91M 1.46 Long Jan 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
51 23.85M 342.22K 1.44 Long Feb 2022
ETF Series Solutions Defiance Quantum ETF
QTUM
72 205.3M 2.54M 1.43 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III FPA Global Equity ETF
FPAG
42 1.29M 18.22K 1.42 Long Dec 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 856.49K 1.42 Long Feb 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 178.6M 1.39 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Issachar Fund
LIONX, LIOTX
21 25.52M 341.67K 1.37 Long Dec 2021
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 187.63M 2.57M 1.37 Long Dec 2021
John Hancock Investment Trust Global Environmental Opportunities Fund
JACDX, JABZX, JABYX, JABVX
48 10.13M 134.36K 1.37 Long Jan 2022
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
71 588.39M 7.7M 1.36 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
70 10.5M 142.02K 1.35 Long Feb 2022
MSS Series Trust One Rock Fund
47 8.71M 114.07K 1.34 Long Feb 2022
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
76 2.01B 26.91M 1.34 Long Jan 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
73 2.89B 38.29M 1.33 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
75 173.87M 2.28M 1.31 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
105 1.69B 21.81M 1.30 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
79 3.07B 38.96M 1.29 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
55 3.97B 50.5M 1.27 Long Dec 2021
Allspring Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
81 734.1M 9.21M 1.26 Long Dec 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
72 10.59B 132.59M 1.25 Long Feb 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 411.12K 1.22 Long Jan 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
103 1.11B 12.78M 1.22 Long Feb 2022
John Hancock Funds III International Growth Fund
GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX
58 13.63B 165.54M 1.22 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 15.86M 1.20 Long Feb 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 964.34K 1.18 Long Jan 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
38 110.45M 1.29M 1.17 Long Dec 2021
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
79 59.67M 665.42K 1.17 Long Feb 2022
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
35 230.42M 2.64M 1.15 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
85 92.1M 1.03M 1.12 Long Dec 2021
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
87 161.06M 1.77M 1.11 Long Feb 2022
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 288.57M 3.09M 1.08 Long Dec 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 1.02M 1.06 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
89 5.28B 55.9M 1.06 Long Jan 2022
Diamond Hill Funds DIAMOND HILL GLOBAL FUND
DHGBX, DHGIX, DHGYX
42 15.7M 162.77K 1.04 Long Sep 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
128 92.77M 959.64K 1.04 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
73 7.02B 72.02M 1.03 Long Dec 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
114 2.76B 28.09M 1.02 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
110 22.47B 227.28M 1.02 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
73 941.24M 9.47M 1.01 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
111 1.78B 17.74M 1.00 Long Dec 2021
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
102 411.81M 4.1M 1.00 Long Jan 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 207.19M 1.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
107 1.63B 15.52M 0.99 Long Jan 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 1.65M 0.97 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.84B 17.68M 0.97 Long Dec 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.75M 41.09K 0.97 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 48.17M 0.96 Long Feb 2022
MML SERIES INVESTMENT FUND MML Foreign Fund
106 248M 2.35M 0.96 Long Dec 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 180.61K 0.95 Long Feb 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 189.56M 1.77M 0.93 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
76 1.94B 17.44M 0.90 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
69 47.67M 426.7K 0.90 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 295.43K 0.88 Long Dec 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 11.07M 0.86 Long Jan 2022
ETF Series Solutions AI Powered International Equity ETF
AIIQ
97 7.43M 62.55K 0.84 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
109 95.95M 777.8K 0.81 Long Jan 2022
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
53 3B 23.48M 0.78 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
351 1.44B 10.59M 0.78 Long Dec 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
98 1.73B 13.27M 0.78 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 565.58K 0.76 Long Jan 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Equity Fund
79 1.35B 9.7M 0.72 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
156 3.03B 21.53M 0.71 Long Dec 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
156 451.35M 3.2M 0.71 Long Dec 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
111 17.68B 120.71M 0.69 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
439 1.81B 12.01M 0.67 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
110 302.49M 1.96M 0.66 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
137 2.69B 17.72M 0.66 Long Dec 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
138 1.23B 8.1M 0.66 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
90 195.81M 1.28M 0.66 Long Dec 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
91 13.19B 85.24M 0.65 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Advantage International Fund
464 20.89M 132.3K 0.64 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 82.56M 0.63 Long Feb 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
82 2.29B 14.32M 0.63 Long Dec 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 314.85M 1.93M 0.61 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 2.51M 0.60 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 605.67K 0.59 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 6.27M 0.58 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
196 1.76B 10.08M 0.58 Long Dec 2021
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
117 1.08B 6.23M 0.58 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 41.67M 0.58 Long Jan 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 513.32K 0.56 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 12.59M 0.56 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
101 527.03M 2.95M 0.56 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 8.75M 0.55 Long Feb 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
103 682.75M 3.75M 0.55 Long Dec 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
148 12.52M 67.59K 0.54 Long Jan 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 201.95K 0.54 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 99.87M 0.53 Long Dec 2021
John Hancock Funds II Science & Technology Fund
116 178.27M 901.17K 0.51 Long Feb 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M 547.93K 0.50 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
110 20.37M 91.83K 0.46 Long Jan 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 105.75M 0.44 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners International Value Fund
159 1.56B 6.79M 0.44 Long Dec 2021
Northern Lights Fund Trust IV Inspire International ESG ETF
WWJD
204 116.06M 495.64K 0.43 Long Feb 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
133 110.5M 466.27K 0.42 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 233.7M 0.42 Long Feb 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
102 55.14M 224.96K 0.42 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
96 10.63M 43.35K 0.41 Long Feb 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
103 16.5M 65.74K 0.41 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 2.8M 0.41 Long Dec 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
147 2.09B 8.45M 0.40 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
102 6.53B 25.42M 0.40 Long Jan 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 871.7K 0.40 Long Feb 2022
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 6.82M 0.40 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 1.84M 0.40 Long Dec 2021
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
101 216.13B 867.61M 0.40 Long Dec 2021
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
105 4.61B 18.3M 0.40 Long Dec 2021
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
104 356.94M 1.42M 0.40 Long Dec 2021
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 367.8K 0.39 Long Jan 2021
ProFunds ProFund VP Technology
186 54.82M 212.29K 0.39 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 57.44K 0.38 Long Aug 2021
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
105 893.1M 3.31M 0.38 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
104 3.81B 14.23M 0.38 Long Feb 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
102 4.47M 17.05K 0.38 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
123 39.98B 151.78M 0.38 Long Dec 2021
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
103 3.86M 14.59K 0.38 Long Jan 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.15B 4.34M 0.38 Long Feb 2022
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 217.06M 714.66K 0.37 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
108 6.78M 24.91K 0.37 Long Feb 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 599.83K 0.36 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
99 394.96M 1.4M 0.35 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 34.17K 0.34 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
89 3.07B 10.53M 0.34 Long Jan 2022
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
63 164.08M 533.92K 0.33 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 1.22M 0.32 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 23.94M 0.32 Long Dec 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 286.38K 0.32 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 1.06M 0.32 Long Feb 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
111 80.43M 254.13K 0.32 Long Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 2.38M 0.32 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 1.93M 0.32 Long Dec 2021
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
113 872.04M 2.64M 0.30 Long Jan 2022
ProFunds Technology
TEPIX, TEPSX
187 86.12M 250.64K 0.29 Long Jan 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 4.35M 0.27 Long Dec 2021
ProFunds ProFund VP NASDAQ-100
111 175.86M 473.33K 0.27 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
716 70.15M 187.46K 0.27 Long Dec 2021
ProFunds ProFund VP UltraNASDAQ-100
113 279.63M 727.53K 0.26 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
809 9.75B 25.05M 0.26 Long Feb 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 331K 0.25 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 48.33M 0.24 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
161 4.01B 9.79M 0.24 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 230.06K 0.24 Long Dec 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 5.13M 0.24 Long Feb 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
311 69.36M 160.13K 0.23 Long Dec 2021
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
333 1.46B 3.28M 0.23 Long Dec 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 168.21M 384.95K 0.23 Long Dec 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
184 3.3M 7.29K 0.22 Long Dec 2021
MUTUAL FUND SERIES TRUST Catalyst Nasdaq-100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
110 15.25M 33.48K 0.22 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
104 789.57M 1.65M 0.22 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 748.31K 0.22 Long Feb 2022
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 304.19K 0.22 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 74.48K 0.22 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 270.16K 0.22 Long Feb 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
421 503.69M 1.03M 0.21 Long Dec 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
490 4.82B 9.78M 0.21 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual International Equity Fund
MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX
135 163.24M 318.89K 0.20 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 2.42M 0.20 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 56.34M 0.20 Long Dec 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 201.13K 0.20 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 832.08K 0.19 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 59.66M 0.19 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 16.15M 0.18 Long Jan 2022
ProFunds ProFund VP Large-Cap Growth
247 37.42M 67.2K 0.18 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 25.43M 0.18 Long Dec 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 30.61K 0.18 Long Jan 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 2.86M 0.18 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 1.31M 0.17 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 3.38M 0.17 Long Feb 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
275 80.55M 136.67K 0.17 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 15.51M 0.17 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 12.46M 0.17 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 11.94M 0.17 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 16.73K 0.17 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 413.32K 0.16 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 366.73K 0.16 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 1.58M 0.16 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 23.8M 0.16 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 7.83M 0.15 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 211.65M 320.71K 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 1.19M 0.15 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 211.64M 0.15 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 26.71K 0.15 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 50.54K 0.15 Long Jan 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 1.16M 0.15 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 5.42M 0.15 Long Dec 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 19.46M 0.15 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 456.43M 0.15 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 147.6K 0.15 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 1.28B 0.15 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 13.97M 0.15 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 4.97M 0.15 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 2.58M 0.15 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 1.98M 0.15 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 209.1K 0.15 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 2.75M 0.15 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 433.47K 0.15 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 151.7K 0.15 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 1.59M 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 250.23K 0.15 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 6.25M 0.15 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 4.68M 0.15 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 12.28M 0.14 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 9.35M 0.14 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 912.77K 0.14 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 4.71M 0.14 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 2.76M 0.14 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 11.89M 0.14 Long Jan 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 683.29K 0.14 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 401.43K 0.14 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 8.49M 0.14 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 54.24K 0.14 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 334.84K 0.14 Long Dec 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 8.64M 0.14 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 413.96K 0.14 Long Jan 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 4.54M 0.14 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 1.21M 0.14 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 7.78M 0.14 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 4.68M 0.13 Long Feb 2022
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
438 2.73B 3.58M 0.13 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 2.95M 0.13 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 1.42M 0.13 Long Dec 2021
Allspring Master Trust Index Portfolio
506 1.25B 1.66M 0.13 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 915.9K 0.13 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 95.44K 0.13 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 1.59M 0.13 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 4.52K 0.13 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 30.42K 0.13 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 2.67K 0.13 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 7.72M 0.13 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 391.27K 0.13 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 4.11K 0.13 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 3.09M 0.13 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 6.07M 0.13 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 1.05M 0.13 Long Dec 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 5.74K 0.13 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 148.99K 0.12 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.56K 0.12 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 31.9M 0.12 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 1.75M 0.12 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 290.12K 0.12 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 2.55M 0.12 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 6.52M 0.12 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 42.32K 0.12 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 2.59M 0.12 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 40.73M 0.12 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.25M 0.12 Long Feb 2022
ProFunds ProFund VP UltraBull
518 19.87M 23.46K 0.12 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
457 17.94M 20.96K 0.12 Long Dec 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 55.62K 0.12 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 2.41M 0.11 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 55.06K 0.11 Long Jan 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 281.45K 0.11 Long Jan 2022
ProFunds ProFund VP Bull
516 73.07M 81.77K 0.11 Long Dec 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
91 650.95M 720.92K 0.11 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 142.78K 0.11 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 30.41K 0.11 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
386 295.24M 318.66K 0.11 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 34.39K 0.11 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 894.04K 0.10 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 3.04M 0.10 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 339.18K 0.10 Long Jan 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
155 4.48B 4.43M 0.10 Long Jan 2022
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
572 399.35M 364.45K 0.10 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 2.61M 0.10 Long Jan 2022
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
516 532.46M 432.78K 0.10 Long Dec 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 43.96K 0.10 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 507.04K 0.10 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 17.72K 0.10 Long Mar 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 443.74K 0.10 Long Jul 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 65.83K 0.09 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 76.99K 0.09 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 76.24K 0.09 Long Feb 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 1.64M 0.09 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 16.34M 0.09 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 21.78K 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 4.79M 0.08 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 2.59M 0.08 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 7.48M 0.08 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 494.51K 0.08 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 167.87K 0.08 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 2.03M 0.08 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 884.93K 0.08 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.36M 0.08 Long Jan 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 19.31K 0.08 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 2.17M 0.08 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 13.33K 0.08 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 7.76M 0.08 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 141K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 7.86M 0.07 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 256.52K 0.07 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 24.55M 0.07 Long Jan 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
120 50M 31.84K 0.07 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 328.53K 0.07 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 4.7M 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 787.29K 0.07 Long Feb 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 17.26K 0.06 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 187.27K 0.05 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 552.82K 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 346.02K 0.05 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
225 49.83M 24.6K 0.05 Long Dec 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 109.79K 0.05 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 584.48K 0.04 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 113.21K 0.04 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 198.04K 0.04 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 206.47K 0.04 Long Feb 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 273.11K 0.04 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 140.08K 0.04 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 55.35K 0.03 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 236.67K 0.03 Long Jan 2022
Aspiration Funds Aspiration Redwood Fund
REDWX
50 158.86M 4.96M 0.03 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 1.02M 0.03 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 160.27K 0.03 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 134.85K 0.03 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 2.23M 0.03 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 11.39K 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 315.25K 0.02 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 20.96K 0.02 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 2.71M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 120.95K 0.01 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 67.3K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 1.54M 0.01 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 394.69K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 824.84K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 1.49M 0.00 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -179.66K -0.02 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -227.78K -0.03 Short Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -154.49K -0.06 Short Jan 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B -6.92M -0.26 Short Mar 2022