Loading...
Docoh

Phillips 66 (PSX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VanEck ETF Trust VanEck Oil Refiners ETF
CRAK
25 19.75M 1.39M 7.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Energy Exploration & Production ETF
PXE
33 205.18M 8.92M 5.11 Long Jan 2022
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
57 116.13M 5.73M 4.99 Long Feb 2022
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
36 19.46M 776.85K 4.97 Long Jan 2022
Two Roads Shared Trust Recurrent MLP & Energy Infrastructure Fund
RMLPX
26 260.65M 12.14M 4.74 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Energy ETF
RYE
24 407.99M 18.18M 4.65 Long Jan 2022
iShares Trust iShares U.S. Oil & Gas Exploration & Production ETF
IEO
53 326.39M 14.92M 4.64 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 29.12M 1.31M 4.50 Long Jan 2022
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
44 126.02M 5.51M 4.38 Long Jan 2022
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
68 30.67M 1.27M 4.36 Long Feb 2022
Fidelity Select Portfolios Fidelity Natural Resources Fund
FNARX
53 620.4M 22.97M 3.88 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Energy ETF
JHME
29 22.57M 777.35K 3.46 Long Jan 2022
SELECT SECTOR SPDR TRUST The Energy Select Sector SPDR Fund
XLE
24 26.48B 873.94M 3.31 Long Dec 2021
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
79 59.67M 1.86M 3.28 Long Feb 2022
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
42 526.32M 17.17M 3.27 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Energy Infrastructure
TMLAX, TMCLX, TMLPX
39 257.88M 7.28M 3.25 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
42 293.15M 9.43M 3.22 Long Dec 2021
SCM Trust ICON Natural Resources and Infrastructure Fund
ICBAX, ICBMX
36 129.85M 3.99M 3.12 Long Dec 2021
Torray Fund The Torray Fund
TORYX
30 357.16M 10.91M 3.06 Long Mar 2022
INTEGRITY FUNDS Integrity Energized Dividend Fund
NRGDX, NRGUX, NRIGX
17 2.33M 64.73K 2.90 Long Apr 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
54 46.25M 1.29M 2.79 Long Feb 2022
iShares Trust iShares U.S. Energy ETF
IYE
40 2.96B 80.18M 2.78 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 15.43M 2.61 Long Dec 2021
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 14.98M 2.55 Long Dec 2021
JNL Series Trust JNL/Mellon Energy Sector Fund
57 1.4B 35.47M 2.54 Long Dec 2021
Sterling Capital Funds Sterling Capital Mid Cap Relative Value Fund
STRLX, STRNX, STRGX
52 55.8M 1.41M 2.52 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Energy Bull 2X Shares
ERX
30 644.13M 16.02M 2.51 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
107 1.22B 30.01M 2.46 Long Jan 2022
ProFunds ProFund VP Oil & Gas
43 57.61M 1.41M 2.45 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
62 3.64B 83.35M 2.39 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
107 9.49B 215.09M 2.29 Long Feb 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Energy Fund
IENAX, IEFCX, FSTEX, IENIX, IENYX
32 420.13M 9.35M 2.27 Long Jan 2022
Managed Portfolio Series LK Balanced Fund
LKBLX
56 30.74M 665.2K 2.17 Long Mar 2022
Rydex Variable Trust Energy Fund
80 16.26M 350.92K 2.17 Long Dec 2021
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
33 33.53M 711.85K 2.12 Long Dec 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
80 59.24M 1.25M 2.11 Long Dec 2021
Absolute Shares Trust WBI BullBear Global Income ETF
WBII
31 46.79M 952.45K 2.09 Long Mar 2022
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
23 35.09M 728.44K 2.08 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 117.6K 2.07 Long Jan 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 5.1M 2.01 Long Dec 2021
ProShares Trust ProShares Ultra Oil & Gas
DIG
47 241.78M 4.76M 1.97 Long Feb 2022
Fidelity Advisor Series VII Fidelity Advisor Energy Fund
FANAX, FNRCX, FAGNX, FANIX, FIKAX
54 942.25M 18.17M 1.96 Long Jan 2022
Kayne Anderson NextGen Energy & Infrastructure, Inc. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
62 575.54M 8.01M 1.93 Long Nov 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 206.62M 3.9M 1.93 Long Feb 2022
ProFunds Oil & Gas
ENPIX, ENPSX
44 39.78M 756.33K 1.90 Long Jan 2022
Variable Insurance Products Fund IV VIP Energy Portfolio
58 630.94M 11.89M 1.89 Long Mar 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 18.46M 1.88 Long Jan 2022
Fidelity Select Portfolios Select Energy Portfolio
FSENX
57 2.43B 41.98M 1.75 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
51 182.32M 3.1M 1.70 Long Mar 2022
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
97 323.99M 5.36M 1.69 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 21.5M 1.67 Long Dec 2021
iShares Trust iShares North American Natural Resources ETF
IGE
117 485.81M 7.55M 1.64 Long Dec 2021
GLENMEDE FUND INC Equity Income Portfolio
53 23.07M 377.49K 1.64 Long Jan 2022
iShares Trust iShares Global Energy ETF
IXC
51 1.55B 25.17M 1.63 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Value Equity Fund
ARSQX
45 909.66M 14.65M 1.61 Long Mar 2022
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
53 3.79M 60.47K 1.61 Long Mar 2022
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
89 1.79B 28.51M 1.59 Long Jan 2022
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
135 7.61M 93.34K 1.56 Long Feb 2022
Managed Portfolio Series Tortoise MLP & Energy Infrastructure Fund
MLPPX
41 19.01M 289.72K 1.53 Long May 2021
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
47 2.49B 37.48M 1.51 Long Jan 2022
UBS FUNDS UBS US Dividend Ruler Fund
39 121.7M 1.78M 1.46 Long Dec 2021
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.71B 97.72M 1.46 Long Jan 2022
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.39M 92.17K 1.44 Long Jan 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 15.35M 1.44 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
67 842.35M 11.98M 1.42 Long Jan 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 1.97M 1.42 Long Feb 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 49.44M 1.39 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 42.97M 1.31 Long Jan 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
89 22.64M 292.53K 1.31 Long Jan 2022
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
26 30.71M 362.3K 1.31 Long Dec 2021
GAMCO Global Gold, Natural Resources & Income Trust GAMCO Global Gold, Natural Resources & Income Trust
262 726.6M 7.75M 1.29 Long Dec 2021
First Eagle Funds First Eagle Global Real Assets Fund
FERRX, FEREX, FERAX
72 9.58M 121.5K 1.28 Long Jan 2022
JNL Series Trust JNL/WMC Value Fund
66 1.69B 20.56M 1.22 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
78 5.31B 64.67M 1.22 Long Dec 2021
EQ Advisors Trust EQ/Value Equity Portfolio
49 1.87B 22.47M 1.22 Long Dec 2021
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Income Fund
AFPAX, AFPUX, AFPIX
54 11.38M 138.31K 1.22 Long Mar 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
85 27.95M 289.91K 1.21 Long Dec 2021
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 223.25K 1.15 Long Jan 2022
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
47 1.62B 12.87M 1.14 Long Nov 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
78 3.77B 42.48M 1.13 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 2.03M 1.13 Long Jan 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 344.98K 1.11 Long Dec 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Intrinsic Value Portfolio
70 153.26M 1.7M 1.11 Long Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 43.02K 1.10 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 2.04M 1.08 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
59 383.79M 3.85M 1.08 Long Mar 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 17.14M 1.06 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 369.18K 1.06 Long Jan 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
111 2.37B 24.01M 1.04 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
59 966.8M 9.62M 1.03 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 41.11M 1.03 Long Jan 2022
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 226.02M 1.83M 1.02 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 6.02M 0.98 Long Dec 2021
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 13.7M 0.97 Long Dec 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
117 1.48B 14.07M 0.97 Long Dec 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 1.57M 0.95 Long Jan 2022
Ohio National Fund, Inc. ON AB Relative Value Portfolio
65 71.88M 677.99K 0.95 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Growth and Income Portfolio
65 900.66M 8.48M 0.95 Long Mar 2022
Penn Series Funds Inc Penn Series Large Cap Value Fund
65 196.08M 1.84M 0.94 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 4.67M 0.94 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
53 1.37B 12.6M 0.92 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Energy AlphaDEX Fund
FXN
39 555.89M 4.74M 0.86 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Intrinsic Value Fund
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
70 62.3M 530.71K 0.85 Long Feb 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 565K 0.85 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
49 928.97M 7.9M 0.85 Long Dec 2021
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 591.49K 0.85 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
109 121.37M 1.01M 0.84 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 9.88M 0.82 Long Feb 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 2.18M 0.82 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 3.81M 0.79 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 3.25M 0.78 Long Dec 2021
GAMCO Natural Resources, Gold & Income Trust GAMCO Natural Resources, Gold & Income Trust
315 152.06M 884.01K 0.77 Long Dec 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 2M 0.76 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 61.35M 0.74 Long Jan 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
104 343.96M 2.49M 0.73 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
44 2.15B 15.48M 0.72 Long Mar 2022
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
137 13.77M 97.17K 0.71 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
100 3.02M 20.18K 0.70 Long Jan 2022
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL RESOURCES FUND
PSPFX
148 68.22M 470.99K 0.69 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 5.9K 0.68 Long Feb 2022
Virtus Alternative Solutions Trust Virtus Duff & Phelps Select MLP and Energy Fund
VLPAX, VLPCX, VLPIX
27 25.77M 169.58K 0.67 Long Jan 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
119 144.76M 957.11K 0.67 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 2.59M 0.67 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 53.13M 0.66 Long Jul 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 918.55M 6.01M 0.66 Long Dec 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 3.71M 0.65 Long Jan 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 246.57K 0.64 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
109 95.95M 612.95K 0.64 Long Jan 2022
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 9.76M 0.63 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 1.77M 0.62 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 126.59K 0.62 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
229 55.83M 335.51K 0.60 Long Jan 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 4.49M 0.60 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 6.27M 0.60 Long Dec 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 63.63M 0.59 Long Dec 2021
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 1.59M 0.57 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 6.05M 0.56 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 595.73K 0.55 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
197 3.86B 21.01M 0.55 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 34.03M 0.55 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
207 119.6M 652.14K 0.55 Long Dec 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 2.4M 0.54 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 42.53M 0.54 Long Jan 2022
Guardian Variable Products Trust Guardian Growth & Income VIP Fund
66 177.99M 947.09K 0.53 Long Mar 2022
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
89 182.09M 950.29K 0.53 Long Mar 2022
Allspring Master Trust Real Return Portfolio
267 244.61M 1.28M 0.53 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 51.5M 0.53 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 25.9M 0.52 Long Jan 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
204 31.89M 164.66K 0.52 Long Jan 2022
John Hancock Investment Trust Diversified Real Assets Fund
288 1.23B 6.39M 0.52 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 36.41M 0.52 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 141.43K 0.52 Long Jun 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 38.24K 0.51 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 2.54M 0.51 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 551.06K 0.51 Long Dec 2021
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 127.19K 0.50 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 1.44M 0.50 Long Dec 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
158 54.19M 210.13K 0.50 Long Dec 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 16.6K 0.50 Long Feb 2022
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
59 26.15M 127.19K 0.49 Long Jan 2022
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 92.66K 0.49 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 2.07M 0.49 Long Feb 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 531.55K 0.48 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 1.26M 0.48 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
95 1.63B 7.66M 0.47 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
103 2.37B 10.92M 0.47 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 3.19M 0.47 Long Mar 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 1.71M 0.46 Long Feb 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
323 1.28B 5.88M 0.46 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 3.7M 0.45 Long Dec 2021
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
265 1.58B 6.91M 0.45 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 8.35M 0.44 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 128.24M 0.44 Long Dec 2021
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 2.22M 0.43 Long Feb 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 1.26M 0.43 Long Jan 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 736K 0.43 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 65.6M 0.43 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 852.05K 0.42 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 3.55M 0.42 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 466.94K 0.42 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 1.22M 0.40 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 349.26K 0.40 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 10.89M 0.40 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 73.73M 0.39 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M 23.23K 0.39 Long Jan 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
158 138.45M 536.2K 0.39 Long Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 1.76M 0.38 Long Dec 2021
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.18M 0.37 Long Feb 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 16.9M 0.37 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 743.5K 0.36 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 6.93M 0.36 Long Feb 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.82M 0.36 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
249 643.44M 2.29M 0.36 Long Dec 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
116 3.56B 12.24M 0.35 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 124.81K 0.35 Long Jan 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 623.88K 0.35 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 83.91M 0.34 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 862.06K 0.34 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 811.84K 0.34 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 3.03M 0.34 Long Jan 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
109 181.24M 601.49K 0.34 Long Dec 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 6.09M 0.34 Long Jan 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
131 2.08B 6.9M 0.33 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
225 110.95M 356.36K 0.33 Long Mar 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
195 86.02M 275.35K 0.32 Long Dec 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 13.65K 0.32 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 2.03M 0.31 Long Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M 1.42M 0.31 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 18.78M 0.30 Long Jan 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 24.16M 0.30 Long Jan 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 5.13M 0.30 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
226 222.56M 622.18K 0.29 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.98M 0.29 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
225 211.73M 600.84K 0.29 Long Mar 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
391 98.16M 281.8K 0.29 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 2.14M 0.29 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
237 49.18M 136.59K 0.29 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
241 10M 27.61K 0.28 Long Dec 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 168.73M 0.28 Long Jan 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
152 2.13B 5.8M 0.28 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 1.73M 0.27 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 133.82K 0.27 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 86.22M 0.27 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 79.58M 0.27 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 4.45M 0.27 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 1.65M 0.27 Long Dec 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 441.59K 0.27 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Asset Strategy
221 744.89M 1.97M 0.26 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 15.26M 0.26 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 137.74M 0.26 Long Dec 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 5.4M 0.26 Long Mar 2022
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 41.28K 0.26 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 7.97M 0.26 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 40.02M 0.26 Long Jan 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 46.88K 0.25 Long Dec 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 116.08K 0.25 Long Jan 2022
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 673.84K 0.25 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 4.14M 0.24 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 2.62M 0.24 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 1.59M 0.24 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 1.5M 0.24 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 76.92M 0.24 Long Jan 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 531.55K 0.24 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 16.51M 0.23 Long Feb 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
316 395.28M 918.58K 0.23 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 27.73K 0.23 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 9.18M 0.23 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 246.63M 568.67K 0.23 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 11.2K 0.23 Long Feb 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 172.78K 0.23 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 31.57M 0.22 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 6.38M 0.22 Long Jan 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 2.62M 0.22 Long Dec 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 10.34M 0.22 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 4.12M 0.22 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 4.47M 0.21 Long Dec 2021
ProFunds ProFund VP Large-Cap Value
455 23.96M 51.14K 0.21 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 358.97M 0.21 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 5.91M 0.21 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.13M 0.21 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 5.52M 0.21 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 1.19M 0.20 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 7.44M 0.20 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 56.47K 0.20 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 1.66M 0.20 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
156 3.03B 6.14M 0.20 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 793.29K 0.20 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.63M 0.20 Long Feb 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
156 451.35M 904.08K 0.20 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 5.99M 0.20 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 9.6M 0.20 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 1.01M 0.20 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 947.45K 0.20 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 824.25K 0.20 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 43.04M 0.20 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 690.61K 0.20 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 11.18M 0.20 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 639.11K 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 199.84K 0.19 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 106.59M 0.19 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 2.2M 0.19 Long Mar 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 5.98M 0.19 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 271.33K 0.19 Long Jan 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 6.97M 0.19 Long Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 7K 0.19 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 45.87K 0.19 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 600.62K 0.19 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 4.54M 0.18 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 1.53M 0.18 Long Dec 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 355.19K 0.18 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 648.65K 0.18 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 16.36M 0.18 Long Feb 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.31M 0.18 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 16.12M 0.18 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 8.67M 0.18 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 10.69M 0.18 Long Jan 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 224.84K 0.18 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 1.05M 0.18 Long Jan 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 2.03M 0.18 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,581 591.41M 891.46K 0.18 Long Mar 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
190 2.91B 5.09M 0.18 Long Jan 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 6.75M 0.17 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 242.6M 0.17 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 56.08K 0.17 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 1.37M 0.17 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 675.48K 0.17 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 16.97M 0.17 Long Feb 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 39.73M 0.17 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 21.49M 0.17 Long Dec 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 941.82K 0.16 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 7.97M 0.16 Long Dec 2021
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 51.23K 0.16 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 9.18M 0.16 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 146.86K 0.16 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 75.88K 0.16 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 1.52M 0.16 Long Feb 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 11.09M 0.16 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 18.72M 0.16 Long Dec 2021
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
232 121.53M 181.42K 0.15 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 69.79M 0.15 Long Feb 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 50.94K 0.15 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 1.04M 0.15 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 90.23M 0.15 Long Dec 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
145 162.19M 243.02K 0.15 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 10.89M 0.15 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 1.72M 0.15 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 1.24M 0.15 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 3.69M 0.15 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 927.4K 0.15 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.5M 0.15 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 96.24K 0.15 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 1.18M 0.15 Long Dec 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 369.14K 0.15 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 606.08K 0.14 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 172.78K 0.14 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.72M 0.14 Long Feb 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 1.23M 0.14 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 3.77M 0.14 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 3.14M 0.14 Long Dec 2021
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 2.04M 0.14 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 2.26M 0.14 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 32.14K 0.14 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 15.5K 0.14 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 341K 0.14 Long Dec 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 384.11K 0.14 Long Dec 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 368.41K 0.14 Long Jan 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 4.54M 0.14 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 21.49K 0.13 Long Jan 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 239.53K 0.13 Long Jan 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,422 68.43B 90.46M 0.13 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 615.91K 0.13 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 76.96M 0.13 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 6.68M 0.13 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 29.5M 0.12 Long Feb 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 2.33M 0.12 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 619.59K 0.12 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 336.12K 0.12 Long Feb 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 1.92M 0.12 Long Dec 2021
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 73.52K 0.12 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 10.11K 0.12 Long Feb 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 7.42M 0.11 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 662.01K 0.11 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 61.38M 0.11 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 4.72K 0.11 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 39.2K 0.11 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 106.73K 0.11 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 97.46K 0.11 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.16M 0.11 Long Feb 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 735.9K 0.11 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 857.39K 0.11 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 42.4K 0.11 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 19.73K 0.11 Long Mar 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 334.33K 0.11 Long Jan 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 690.95K 0.11 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 2.47M 0.11 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 1.53M 0.11 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 1.28M 0.10 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 770.34K 0.10 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 376.57K 0.10 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 290.62K 0.10 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 5.46M 0.10 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.95M 0.10 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 4.99M 0.10 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 1.84M 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 2.11M 0.10 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.7M 0.10 Long Jan 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 12.76M 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 3.01M 0.10 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 4.75K 0.10 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 3.1M 0.10 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 4.21M 0.10 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 1.2M 0.10 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 7.1M 0.10 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 122.33K 0.10 Long Mar 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 111.33K 0.10 Long Jan 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 1.09M 0.10 Long Dec 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 240.25K 0.10 Long Feb 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 5.96M 0.10 Long Jan 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 12.47M 0.10 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 17.55K 0.10 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 4.85M 0.10 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 2.74M 0.10 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 170.17K 0.10 Long Jan 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 378M 0.10 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 6.02M 0.10 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 766.5K 0.10 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 10.42M 0.10 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 5.67M 0.10 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 3.42M 0.10 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.52M 0.10 Long Feb 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 103.5K 0.10 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 216.75K 0.10 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 3.21M 0.10 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 2.92M 0.10 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 2.15M 0.10 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.69M 0.10 Long Jan 2022
Allspring Master Trust Index Portfolio
506 1.25B 1.21M 0.10 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 25.35K 0.10 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 11.31M 0.10 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 457.17K 0.10 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 2.35M 0.10 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.87M 0.10 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 14.69M 0.10 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 611.84K 0.10 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 8.11M 0.10 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
440 122.37M 112.94K 0.10 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 65.83M 0.10 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 970.42K 0.10 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 1.26M 0.10 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 56.64K 0.10 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 3.31K 0.10 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 3.05K 0.10 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 1.26M 0.10 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 288.1K 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 5.17M 0.09 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 5.88M 0.09 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 272.09K 0.09 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 21.9K 0.09 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 3.19M 0.09 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 2.26M 0.09 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 579.96K 0.09 Long Jan 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 111.44K 0.09 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 3.71M 0.09 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 2.73M 0.09 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 29.89M 0.09 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 852.39K 0.09 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 2.32M 0.09 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 4.77M 0.09 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.89M 0.09 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 787.61K 0.09 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.98M 0.09 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.83M 0.09 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 11.87M 0.09 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 651.85K 0.09 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.78K 0.09 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.29M 0.09 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 1.49M 0.09 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 363.89K 0.09 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 1.22M 0.08 Long Jan 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 209.35K 0.08 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 25.83K 0.08 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 49.43K 0.08 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 128.21K 0.08 Long Jan 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.76M 0.08 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 28.83K 0.08 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 18.5M 0.08 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 39.59M 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 4.48M 0.08 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 28.06M 0.08 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 4.92M 0.08 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 58.93M 0.08 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 388.84K 0.08 Long Mar 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 516.37K 0.08 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 10.5M 0.08 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 2.08M 0.08 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 472.64K 0.08 Long Mar 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 1.52M 0.08 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 14.65M 0.08 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 10.07K 0.08 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 168.61K 0.08 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 1.13M 0.08 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 4.13M 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 25.63M 0.08 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 3.58M 0.08 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 2.65M 0.08 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 265.49M 0.08 Long Dec 2021
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
292 201.38M 146.52K 0.08 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 2.85M 0.08 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 438.46K 0.08 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 3M 0.08 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 77.6K 0.08 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 80.72K 0.08 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 22.9K 0.08 Long Dec 2021
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 2.62M 0.08 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 357.42M 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 27.17M 0.08 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 10.77M 0.08 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 239.23M 0.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 672.38M 0.08 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 7.32M 0.08 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 608.08K 0.08 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 1.35M 0.08 Long Dec 2021
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 37.48K 0.08 Long Jan 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 6.48M 0.08 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 6.88M 0.08 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 7M 0.08 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 10.24M 0.08 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 1.22M 0.08 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 170.86K 0.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 8.82M 0.08 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 26.65M 0.08 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 6.72M 0.08 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 108.11K 0.08 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 712.14K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 830.39K 0.08 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 178.76K 0.08 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 6.45M 0.08 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 416.21K 0.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 32.12M 0.08 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 97.08K 0.08 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 5.5M 0.07 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 337.01K 0.07 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 226.29K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 390.85K 0.07 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 9.73M 0.07 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 20.91K 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 4.38M 0.07 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 23.33M 0.07 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 2.55M 0.07 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 630.33K 0.07 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 7.55M 0.07 Long Dec 2021
ProFunds ProFund VP Bull
514 54.66M 38.36K 0.07 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 5.43M 0.07 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 17.19M 0.07 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 676.41K 0.07 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 30.72K 0.07 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 2.32M 0.07 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 76.52K 0.07 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 178.47K 0.07 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 830.54K 0.07 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 966.11K 0.07 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 2.72M 0.07 Long Jan 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 1.88M 0.07 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 230.63K 0.07 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2.3M 0.07 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 17.44M 0.07 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.77M 0.07 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 243.96K 0.07 Long Feb 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 481.02K 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 9.87M 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 3.67M 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 22.25M 0.07 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 3.39M 0.07 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 8.63M 0.07 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 552.22K 0.07 Long Dec 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 334.92K 0.07 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 902.48M 0.07 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 4.38M 0.07 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 1.74M 0.07 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 30.55M 0.07 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 23.44M 0.07 Long Dec 2021
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 353.97K 0.07 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 241.58K 0.06 Long Dec 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 303.26K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 8.37M 0.06 Long Apr 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 11.83M 0.06 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.21M 0.06 Long Feb 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 994.54K 0.06 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 10.89K 0.06 Long Mar 2022
Global Income Builder Portfolio Global Income Builder Portfolio
622 293.96M 184.08K 0.06 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 388.89K 0.06 Long Dec 2021
ProFunds ProFund VP UltraBull
516 16.28M 10.19K 0.06 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 4.36M 0.06 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 43.89M 0.06 Long Feb 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 144.01K 0.06 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 210.62K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 573.52K 0.06 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 572.14K 0.06 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 14.92K 0.06 Long Jan 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 49.45K 0.06 Long Feb 2022
Rydex Variable Trust Nova Fund
517 64.24M 38.04K 0.06 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 569.25K 0.06 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 566.35K 0.06 Long Dec 2021
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 178.47K 0.06 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 220.04K 0.06 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 2.47M 0.06 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.4M 0.06 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 320.11K 0.06 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 872.07K 0.05 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 929.08K 0.05 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 107.81K 0.05 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 825.52K 0.05 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 104.27K 0.05 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 220.5K 0.05 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 431.39K 0.05 Long Feb 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.39B 712.07K 0.05 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 320.79K 0.05 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 2.48M 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 259.7K 0.05 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 97.47K 0.05 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 27.46K 0.05 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 16.83M 0.05 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 1.26M 0.05 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 1.41M 0.05 Long Jan 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 41.23K 0.05 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 8.97M 0.05 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 40.36K 0.05 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 861.11K 0.05 Long Dec 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 8.51K 0.05 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 71.86K 0.05 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 914.26K 0.05 Long Feb 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 775.49K 0.05 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 1.32M 0.05 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 371.48K 0.04 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 122.33K 0.04 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 1.08M 0.04 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 894.81K 0.04 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 58.48K 0.04 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 8.22K 0.04 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 423.83K 0.04 Long Mar 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 7.96M 0.04 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 3.93M 0.04 Long Dec 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
322 610.09M 255.93K 0.04 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 591.56K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 1.13M 0.04 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 76.37K 0.04 Long Dec 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 909.77K 0.04 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 1.18M 0.04 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 24.75M 0.04 Long Dec 2021
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
184 4.08B 1.57M 0.04 Long Dec 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 152.73K 0.04 Long Feb 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
184 2.37B 921.04K 0.04 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 1.95M 0.04 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 276.02K 0.04 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 14.69M 0.04 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 5.56K 0.04 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
186 425.26M 163.4K 0.04 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
182 2.27B 870.97K 0.04 Long Dec 2021
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
184 20.94B 7.4M 0.04 Long Dec 2021
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
184 759.58M 259.55K 0.04 Long Dec 2021
PACIFIC SELECT FUND Hedged Equity Portfolio
184 65.22M 22.25K 0.04 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 362.84K 0.04 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
181 6B 2.14M 0.04 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 199.99K 0.04 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 122.48K 0.04 Long Feb 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 14.6K 0.04 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 146.37K 0.03 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.92M 0.03 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 279.26K 0.03 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 45.44M 0.03 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 222.67K 0.03 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 300.06K 0.03 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX
661 1.49B 439.98K 0.03 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 238.47K 0.03 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 50.54K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 29.06K 0.03 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
581 140.84M 36.46K 0.03 Long Jan 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 57.68K 0.03 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 628.74K 0.03 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 2.32M 0.03 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 323.64K 0.03 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 67.68K 0.03 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 981.13K 0.03 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 124.68K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 89.78K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 189.48K 0.02 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
658 2.21B 475.12K 0.02 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 51.13K 0.02 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
184 159.16M 36.23K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 452.08K 0.02 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 2.77M 0.02 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 362.3K 0.02 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 772.79K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 43.33K 0.02 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 22.03K 0.02 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 79.44K 0.02 Long Feb 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 60.65K 0.02 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 245.35K 0.02 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 26.37K 0.02 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 16.59K 0.02 Long Dec 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 6.31K 0.02 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 2.33M 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 72.58K 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 46.01K 0.01 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 41.12K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 73.04K 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 33.69K 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 962.12K 0.01 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 27.99K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 177.45K 0.01 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 2.15M 0.01 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 14.55M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 2.64M 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 1.96K 0.01 Long Dec 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 812.07K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 50.87K 0.01 Long Jan 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 478.24K 0.01 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 803.43K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 60.62K 0.01 Long Jan 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 1.6M 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 61.95K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 1.48M 0.01 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 54.27K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 1.68M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 153.54K 0.01 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 288.1K 0.01 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 22.05K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 502.79K 0.00 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 550.29K 0.00 Long Jan 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 397.33K 0.00 Long Jan 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 42.76K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 22.49K 0.00 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 593.53 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 2.32K 0.00 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B -43.48K -0.00 Short Dec 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B -307.96K -0.02 Short Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M -35.43K -0.03 Short Dec 2021
Merger Fund The Merger Fund
MERFX, MERIX
459 4.46B -13.13M -0.31 Short Dec 2021
Merger Fund VL The Merger Fund VL
MERVX
430 60.59M -294.19K -0.54 Short Dec 2021
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -21.04K -1.00 Short Mar 2021
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
340 727.05M -16.7M -3.22 Short Dec 2021