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Walgreens Boots Alliance (WBA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Hennessy Funds Trust Hennessy Total Return Fund
HDOGX
19 77.06M 3.09M 5.76 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Dow Jones Industrial Average Dividend ETF
DJD
30 217.87M 10.72M 5.21 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Shapiro Equity Opportunities Fund
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX
27 268.74M 12.6M 4.72 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
63 775.89M 33.14M 4.37 Long Feb 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 54.06K 4.29 Long Feb 2022
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 141.82K 4.24 Long Feb 2022
AMG Funds IV AMG River Road Focused Absolute Value Fund
AFAVX, ARRFX, ARRZX
29 129.04M 5.22M 4.17 Long Apr 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
55 104.7M 4.3M 4.11 Long Apr 2022
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy Fund
FDSAX, FDSBX, FDSTX, FDSWX
31 4.52B 183.12M 4.06 Long Apr 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund
FXG
41 495.64M 19.25M 3.89 Long Apr 2022
Hennessy Funds Trust Hennessy Balanced Fund
HBFBX
19 14.47M 544.84K 3.78 Long Apr 2022
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 52.64M 1.91M 3.66 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Focused Dividend Strategy II Fund
FDDAX
30 1.27M 40K 3.32 Long Jan 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 35.19M 3.24 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Ariel Mid Cap Value Fund
MXMCX, MXAMX, MXOAX
42 143.73M 4.52M 3.15 Long Mar 2022
Ariel Investment Trust Ariel Appreciation Fund
CAAPX, CAAIX
43 1.3B 39.73M 3.05 Long Mar 2022
Miller/Howard High Income Equity Fund Miller/Howard High Income Equity Fund
43 319.67M 6.36M 3.00 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dow 30 Equal Weight ETF
EDOW
30 140.99M 4.22M 2.99 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Staples ETF
RHS
34 610.37M 14.94M 2.56 Long Apr 2022
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
57 62.56M 719.46K 2.54 Long Feb 2022
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
38 34.14M 860K 2.52 Long Apr 2022
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
47 105.79M 2.64M 2.51 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
48 37.76M 929.41K 2.47 Long Apr 2022
Fairholme Funds Inc The Fairholme Focused Income Fund
FOCIX
15 130.54M 3.18M 2.44 Long Feb 2022
Tidal ETF Trust Sound Equity Income ETF
SDEI
32 15.51M 377.2K 2.43 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.52M 132.63K 2.40 Long Apr 2022
PFS FUNDS Castle Tandem Fund
TANDX
33 37.24M 868.54K 2.34 Long Mar 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
46 23.51M 547.88K 2.33 Long May 2022
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
47 26.57M 569.79K 2.15 Long May 2022
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
47 83.89M 1.8M 2.15 Long Feb 2022
VanEck ETF Trust VanEck Retail ETF
RTH
26 211.84M 4.43M 2.10 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
50 8.91B 178.64M 2.03 Long Apr 2022
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
29 62.44M 1.25M 2.01 Long Mar 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 1.21M 2.00 Long Feb 2022
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.67M 1.96 Long Jan 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 3.31M 1.94 Long Feb 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
43 236.21M 4.48M 1.90 Long Apr 2022
Absolute Shares Trust WBI BullBear Global Income ETF
WBII
31 46.79M 862.63K 1.89 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend AchieversTM ETF
PEY
52 1.26B 21.73M 1.88 Long Apr 2022
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 293.01M 5.32M 1.82 Long Apr 2022
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
53 718.97M 12.61M 1.81 Long Apr 2022
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
51 1.23B 22.08M 1.79 Long Feb 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 10.82M 191.93K 1.78 Long Mar 2022
Rydex Variable Trust Retailing Fund
70 3.66M 64.51K 1.77 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 3.23B 52.25M 1.65 Long Feb 2022
SELECT SECTOR SPDR TRUST The Consumer Staples Select Sector SPDR Fund
XLP
34 15.47B 249.47M 1.62 Long Mar 2022
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
69 20.81M 321.89K 1.55 Long Feb 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
63 131.31M 1.97M 1.55 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M 172.14K 1.55 Long Mar 2022
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
55 60.8M 916.86K 1.51 Long Apr 2022
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
60 25.28M 381.6K 1.51 Long Apr 2022
iShares Trust iShares U.S. Consumer Staples ETF
IYK
57 1.15B 17.08M 1.50 Long Apr 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 3.55M 1.50 Long Feb 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
129 493.01M 7.13M 1.50 Long Apr 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
103 8.06B 116.34M 1.47 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
58 3.66B 50.96M 1.39 Long Mar 2022
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
69 9.69B 134.06M 1.38 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 163.99K 1.38 Long Mar 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
51 341.69M 4.66M 1.37 Long Apr 2022
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
51 85.61M 916.17K 1.35 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 37.16M 1.33 Long Apr 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 7.49M 75.98K 1.33 Long Apr 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 395.36M 1.33 Long Apr 2022
IVY FUNDS Delaware Ivy S&P 500 Dividend Aristocrats Index
IDAAX, IDAEX, IDAIX, IDANX, IDARX
65 357.3M 4.64M 1.30 Long Mar 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 27.9M 361.21K 1.30 Long Apr 2022
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
97 73.54M 949.34K 1.29 Long Apr 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21.63B 273.71M 1.27 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
104 1.1B 13.95M 1.26 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
122 21.97B 269.68M 1.26 Long Mar 2022
ETF Opportunities Trust Cultivar ETF
CVAR
66 24.63M 309.22K 1.26 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Ariel ESG ETF
SAEF
62 10.63M 133.24K 1.25 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 2.35M 1.25 Long Feb 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 8.6M 1.20 Long Mar 2022
Steward Funds Inc Steward Large Cap Value Fund
99 61.28M 712.32K 1.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
123 3.9B 44.18M 1.17 Long Apr 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 170.17M 1.97M 1.16 Long Mar 2022
Rydex Variable Trust S&P 500 Pure Value Fund
126 45M 519.11K 1.16 Long Mar 2022
THORNBURG INVESTMENT TRUST Thornburg Investment Income Builder Fund
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
295 11.45B 127.87M 1.13 Long Mar 2022
Steward Funds Inc Steward Equity Market Neutral Fund
238 49.26M 284.08K 1.08 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
100 1.2B 12.6M 1.05 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
89 2.46M 25.44K 1.04 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 505.08K 1.02 Long Mar 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
82 6.71B 65.86M 1.01 Long Mar 2022
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.13B 11.48M 1.01 Long Mar 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 12.11B 117.68M 0.98 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
102 111.43M 1.04M 0.98 Long Apr 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
103 594.9M 5.78M 0.97 Long Apr 2022
Thornburg Income Builder Opportunities Trust Thornburg Income Builder Opportunities Trust
211 614.79M 5.86M 0.96 Long Mar 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX
99 937.62M 8.81M 0.95 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 11.38M 0.94 Long Feb 2022
Steward Funds Inc Steward Large Cap Core Fund
100 69.95M 657.2K 0.94 Long Apr 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
101 704.16M 6.49M 0.92 Long Mar 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
104 1.23B 11.15M 0.92 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 120.75M 1.07M 0.91 Long Apr 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 4.36M 0.91 Long Feb 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 4.64M 0.90 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.19B 10.61M 0.89 Long Apr 2022
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
64 29.21M 258.77K 0.89 Long Mar 2022
ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF
NDJI
33 27.36M 239.99K 0.89 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 537.7M 3.89M 0.89 Long Mar 2022
iShares Trust iShares Global Consumer Staples ETF
KXI
97 1.02B 8.75M 0.86 Long Mar 2022
GLOBAL X FUNDS Global X Dow 30 Covered Call ETF
DJIA
31 11.04M 93.41K 0.85 Long Apr 2022
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
39 655.19M 5.43M 0.85 Long Mar 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST N/A
30 28.56B 240.69M 0.85 Long Apr 2022
JNL Series Trust JNL/Mellon Dow Index Fund
32 1.36B 11.41M 0.84 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
62 99.18M 833.88K 0.84 Long Mar 2021
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
101 189.18M 1.56M 0.83 Long Mar 2022
ProShares Trust ProShares Ultra Dow30
DDM
43 443.75M 3.41M 0.83 Long Feb 2022
ProShares Trust ProShares UltraPro Dow30
UDOW
41 887.74M 6.51M 0.82 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 881.99K 0.81 Long Jan 2021
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
107 1.58B 12.64M 0.81 Long Mar 2022
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
106 286.29M 2.29M 0.81 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.16B 9.15M 0.80 Long Apr 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M 30.89K 0.79 Long Mar 2022
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 404.59M 2.77M 0.79 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 2.08B 16.3M 0.78 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
131 205.41M 1.55M 0.76 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 63.52M 481.16K 0.76 Long Apr 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL ENTREPRENEURS
ENTIX
162 55.89M 404.36K 0.73 Long Mar 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 901.4K 0.72 Long Mar 2022
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
103 5.43M 38.8K 0.71 Long Apr 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 87.44K 0.71 Long Aug 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2.6M 0.71 Long Feb 2022
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 514.79M 3.53M 0.69 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 9.89M 0.65 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 2.06M 0.65 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 212.8K 0.65 Long Feb 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 146.66K 0.63 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
288 558.17M 2.69M 0.63 Long Mar 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
54 329.56M 2.06M 0.63 Long Apr 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 613.75K 0.62 Long Mar 2022
ProFunds UltraDow 30
UDPIX, UDPSX
41 32.4M 198.64K 0.62 Long Apr 2022
Rydex Dynamic Funds Dow 2x Strategy Fund
RYLDX, RYCYX, RYCVX
38 41.85M 242.7K 0.61 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
88 242.52M 1.42M 0.60 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
179 304.32M 1.6M 0.60 Long Apr 2022
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
88 2.97B 16.94M 0.60 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
209 12.68M 71.81K 0.59 Long Mar 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 136.61K 0.58 Long Feb 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 5.84M 0.57 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
184 2.07B 11.72M 0.57 Long Apr 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 172.9K 0.57 Long Mar 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 1.19M 0.55 Long Mar 2022
ProFunds ProFund VP Consumer Services
152 26.08M 143.26K 0.55 Long Mar 2022
Rydex Variable Trust Dow 2x Strategy Fund
40 15.86M 80.05K 0.55 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 25.72K 0.54 Long Feb 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
478 125.37M 671.62K 0.54 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 345.39K 0.54 Long Apr 2022
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
100 409.08M 2.21M 0.54 Long Apr 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
242 3.99B 21.42M 0.54 Long Mar 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 37.17M 199.53K 0.54 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 15.86M 0.53 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 13.64M 0.52 Long Mar 2022
ADVISORS' INNER CIRCLE III Penn Mutual AM 1847 Income Fund
PMEFX
84 41.3M 212.88K 0.52 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 474.34K 0.52 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 514.86M 2.66M 0.52 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 18.73M 93.36K 0.51 Long Apr 2022
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
168 1.48B 7.37M 0.50 Long Feb 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
84 2.42B 11.98M 0.50 Long Feb 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 486.71K 0.49 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
295 25.16M 107.45K 0.49 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 149.91M 735.05K 0.49 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 47.44M 0.48 Long Feb 2022
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
413 466.26M 2.08M 0.47 Long Apr 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 20.01K 0.47 Long Mar 2022
Rydex Series Funds Dow Jones Industrial Average Fund
RYDHX, RYDAX, RYDKX
40 30.83M 142.59K 0.47 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 31.88M 0.46 Long Apr 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 579.58M 2.64M 0.46 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
84 959.62M 4.37M 0.46 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 787.16K 0.45 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 4.9M 0.45 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 1.91M 0.45 Long Feb 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.11M 0.45 Long Feb 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
171 39.03M 172.48K 0.45 Long Apr 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
525 186.8M 429.79K 0.44 Long Mar 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 766.89K 0.44 Long Feb 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 14.56K 0.44 Long Feb 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
195 13.04M 55.97K 0.43 Long Apr 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.75M 0.42 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 469.77K 0.40 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 109.74M 0.40 Long Apr 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 1.26M 0.39 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 3.79M 0.39 Long Feb 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 541.72K 0.39 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 3.73M 0.39 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 5.63M 0.39 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 2.52M 0.39 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 28.25K 0.39 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 3.61M 0.38 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 1.96M 0.37 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 2.02M 0.36 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 737.44K 0.36 Long Feb 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
145 6.15B 21.69M 0.35 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
96 10.63M 36.96K 0.35 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 996.22K 0.35 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 2.11M 0.35 Long Mar 2022
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
160 52.92M 183.56K 0.35 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 19.66M 0.35 Long Apr 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
160 132.21M 456.65K 0.35 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
218 27.78M 96.04K 0.35 Long Apr 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 50.9K 0.34 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 45.64M 0.34 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 557.23K 0.34 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 513.04K 0.34 Long Apr 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.69M 0.33 Long Feb 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 492.44M 1.59M 0.33 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 1.73M 0.33 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 25.91M 0.32 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.84B 6.03M 0.32 Long Mar 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.79B 8.73M 0.32 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 9.48M 0.31 Long Mar 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
104 60.29M 184.69K 0.31 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 27.68M 0.31 Long Feb 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 359.18K 0.31 Long Feb 2022
FundVantage Trust Gotham Large Value Fund
GVALX
231 63.06M 187.59K 0.30 Long Mar 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
105 893.1M 2.62M 0.30 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
104 3.81B 11.22M 0.30 Long Feb 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
102 1.15B 3.47M 0.30 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 13.61M 0.30 Long Mar 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
242 1.51M 4.43K 0.30 Long Mar 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
103 6.93B 20.3M 0.29 Long Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
108 6.78M 19.77K 0.29 Long Feb 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
107 829.84M 2.42M 0.29 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 14.24K 0.29 Long Feb 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 2.38M 0.29 Long Apr 2022
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
169 62.23M 179.08K 0.29 Long Mar 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
104 2.07M 5.94K 0.29 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 81.07K 0.28 Long Jun 2021
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
106 4.05M 11.45K 0.28 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
250 42.06M 118.72K 0.28 Long Apr 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 2.22M 0.28 Long Feb 2021
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
106 12.52M 35.19K 0.28 Long Apr 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
102 199.21B 559.62M 0.28 Long Mar 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
129 21.15B 48.07M 0.28 Long Feb 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
106 4.23B 11.72M 0.28 Long Mar 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
105 315.99M 883.54K 0.28 Long Mar 2022
ProShares Trust ProShares Ultra QQQ
QLD
121 5.41B 12.83M 0.28 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
104 108.57M 302.33K 0.28 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 87.17K 0.28 Long Apr 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
105 6.1B 16.81M 0.28 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 136.28K 0.27 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
106 309.69M 846.65K 0.27 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 54.6M 148.4K 0.27 Long Apr 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
112 841.02M 2.05M 0.27 Long Mar 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
142 40.35M 91.84K 0.26 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 830.21K 0.26 Long Mar 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 2.33M 0.26 Long Mar 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
119 1.64B 4.17M 0.26 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 962.56K 0.25 Long Mar 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
119 94.27M 230.45K 0.25 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 197.67K 0.25 Long Apr 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 2.6M 0.25 Long Feb 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 4.7M 0.25 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 44.41K 0.24 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 8.31M 0.24 Long Mar 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
113 609.54M 1.47M 0.24 Long Apr 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 131.94K 0.24 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 396.01K 0.24 Long Feb 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
155 1.29B 3.03M 0.24 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.5B 3.52M 0.23 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 12.25M 0.23 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 1.6M 0.23 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 2.45M 0.23 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 546.79K 0.23 Long Apr 2022
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
135 7.61M 13.41K 0.22 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 48.17K 0.22 Long Mar 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 2.12M 0.22 Long Feb 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 22.49K 0.22 Long Feb 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
185 23.59M 50.88K 0.22 Long Apr 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 34.92K 0.22 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 276.78K 0.22 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 119.22M 0.21 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 957.15K 0.21 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 29.04M 59.83K 0.21 Long Apr 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 210.83K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 20.6K 0.20 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.42M 0.20 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 633.32K 0.20 Long Mar 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 133.25B 268.23M 0.20 Long Mar 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 1.13M 0.20 Long Feb 2022
Rydex Variable Trust NASDAQ-100 Fund
114 111.71M 217.04K 0.20 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 1.37M 0.20 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
101 505.03M 682.88K 0.20 Long Mar 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 658.75K 0.20 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 1.87M 0.19 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 8.23M 0.19 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.02M 0.19 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.94M 0.19 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.2M 0.19 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 124.55K 0.19 Long Mar 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,302 126.23B 233.2M 0.19 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.53M 0.19 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 13.24M 0.19 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 11.82M 0.19 Long Feb 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 163M 208.36K 0.18 Long Mar 2022
ProFunds ProFund VP UltraNASDAQ-100
113 171.05M 312.18K 0.18 Long Mar 2022
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
71 253.53M 459.11K 0.18 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 1.19M 0.18 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 58.03M 0.18 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 5.38M 0.18 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 9.13M 0.18 Long Apr 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 124.02K 0.18 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
252 887.24M 1.16M 0.18 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 6.21M 0.18 Long Apr 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 1.36M 0.18 Long Feb 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
436 3.51B 5.87M 0.18 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 177.58K 0.18 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 21.81M 0.17 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 727.24K 0.17 Long Mar 2022
ProFunds ProFund VP NASDAQ-100
111 127.05M 219.87K 0.17 Long Mar 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
111 66.92M 114.73K 0.17 Long Apr 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
109 15.94M 26.73K 0.17 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 56.99K 0.17 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 24.83M 0.17 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 40.56K 0.17 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 256.57M 0.17 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 43.8M 0.17 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 30.02K 0.17 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 799.02K 0.17 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 549K 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 1.11M 0.16 Long Feb 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 106.02K 0.16 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 14.71M 0.16 Long Feb 2022
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
56 288.77M 443.22K 0.16 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 23K 0.16 Long Feb 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 34.83K 0.16 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 632.06K 0.16 Long Apr 2022
Fidelity Select Portfolios Select Consumer Staples Portfolio
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
55 1.72B 2.72M 0.16 Long Feb 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 509.06K 0.16 Long Feb 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 8.2M 0.16 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 19.27M 0.16 Long Mar 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 1.79M 0.16 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 7.41M 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.76K 0.16 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 34.81K 0.16 Long Apr 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 895.4K 0.16 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 404.96K 0.16 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 8.2M 0.15 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 8.63M 0.15 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 947.94K 0.15 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.77M 0.15 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 89.22M 0.15 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 13.02M 0.15 Long Apr 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 2.69M 0.15 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 35.41K 0.15 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 1.26M 0.15 Long Mar 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
213 1.73B 2.6M 0.15 Long Apr 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 37.96K 0.15 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 15.24M 0.15 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 1.45M 0.15 Long Mar 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
114 79.27M 104.54K 0.15 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 1.15M 0.15 Long Apr 2022
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
232 121.53M 170.13K 0.14 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 540.91K 0.14 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
507 127.53M 175.5K 0.14 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 45.54K 0.14 Long Apr 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
501 657.8M 930.43K 0.14 Long Apr 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 16.92K 0.14 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 9.74M 0.14 Long Feb 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
249 126.51M 175.5K 0.14 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
191 10.81B 14.74M 0.14 Long Mar 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 156.08B 211.68M 0.14 Long Apr 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 441.57K 0.14 Long Mar 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
337 126.38B 170.1M 0.14 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 42.53K 0.14 Long Apr 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
910 350.08M 464.26K 0.13 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 4.97K 0.13 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 1.27M 0.13 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 67.29K 0.13 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 1.31M 0.13 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 486.3K 0.13 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 54.31K 0.13 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 1.44K 0.13 Long Apr 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 438.96K 0.13 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 20.25K 0.13 Long Jan 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
208 557.24M 697.07K 0.13 Long Mar 2022
iShares Trust iShares S&P 100 ETF
OEF
104 8.78B 10.95M 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 5.65M 0.12 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 13.87K 0.12 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.31M 0.12 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 5.52M 0.12 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 22.23K 0.12 Long Mar 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 717.54K 0.12 Long Apr 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 5.51K 0.12 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 773.85K 0.12 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 999.6K 0.11 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 490.78K 0.11 Long Apr 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 651.81K 0.11 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 14.6M 0.11 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 1.67M 0.11 Long Apr 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 1.03M 0.11 Long Apr 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 279.01K 0.11 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 2.08M 0.11 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 555.42K 0.11 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 4.57M 0.11 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
230 481.19M 509.18K 0.11 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 24.87M 0.11 Long Feb 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 7.61K 0.10 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 78.27K 0.10 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 2.01M 0.10 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 9.03K 0.10 Long Feb 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 15.55M 0.10 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 2.94M 0.10 Long Feb 2022
iShares Trust iShares Russell Top 200 ETF
IWL
202 1.04B 1.06M 0.10 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 4.19K 0.10 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.53B 2.55M 0.10 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 19.08K 0.10 Long Apr 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
278 663.3M 636.38K 0.10 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 788.69K 0.10 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 206.49K 0.09 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 737.81K 0.09 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 39.44K 0.09 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 212.93K 0.09 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 842.35K 0.09 Long Mar 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 367.11K 0.09 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 26.5K 0.09 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 722.07K 0.09 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 5.6M 0.09 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 216.35K 0.09 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 2.61M 0.09 Long Mar 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
815 3.65B 2.23M 0.09 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 30.82K 0.09 Long Apr 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 2.46M 0.09 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 339.11M 0.09 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 5.4M 0.09 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 9.34M 0.09 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 5.09M 0.09 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.37M 0.09 Long Feb 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 3.07M 0.09 Long Feb 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 92.76K 0.09 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 850.63 0.09 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 112.78K 0.09 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 2.76K 0.09 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 4.73M 0.09 Long Apr 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.93M 0.09 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 20.28K 0.09 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 1.09M 0.09 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 72.32K 0.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 120.29K 0.09 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 19.5K 0.09 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 1.33M 0.09 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 2.65M 0.09 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 10.06M 0.09 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 723.04K 0.09 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 55.04M 0.09 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 3.39K 0.09 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 1.21M 0.09 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 9.18M 0.09 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 10.12K 0.09 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 2.74M 0.09 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 407.53K 0.09 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 503.3K 0.09 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 1.89M 0.09 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 2.08M 0.09 Long Feb 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 2.31M 0.09 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 1.01M 0.09 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 88.24K 0.09 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 258.15K 0.09 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 427.11K 0.09 Long Mar 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 6.01M 0.09 Long Apr 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 516.02K 0.09 Long Feb 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 5.15M 0.09 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 267.04K 0.09 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 2.55M 0.09 Long Apr 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 3.66M 0.08 Long Mar 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 999.11K 0.08 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 4.45M 0.08 Long Apr 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 41.46K 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 1.74M 0.08 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 21.24K 0.08 Long Apr 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 332.45K 0.08 Long Feb 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 2.44M 0.08 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 618.27K 0.08 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 550.04K 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 12.2M 0.08 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 170.8K 0.08 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 348.69M 0.08 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 3M 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 25.66M 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 8.93M 0.08 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 611.33K 0.08 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 277.72M 0.08 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 1.21M 0.08 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 240.31M 0.08 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 1.02M 0.08 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 7.39M 0.08 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 10.4M 0.08 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 701.87M 0.08 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 2.72M 0.08 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.96M 0.08 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 160.86K 0.08 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 86.59K 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 821.84K 0.08 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 440.22K 0.08 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 77.9K 0.08 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 2.96M 0.08 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 1.36M 0.08 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 3.32M 0.08 Long Feb 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 715.34K 0.08 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.55M 0.08 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 6.81M 0.08 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 230.66K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 7.05M 0.08 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 27.29M 0.08 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 6.56M 0.08 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 6.72M 0.08 Long Mar 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 2.45M 0.08 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 3.96M 0.08 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 421.69K 0.08 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 126.97K 0.08 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 1.46M 0.08 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 10.13M 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 2.54M 0.08 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 23.24K 0.08 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 10.27M 0.08 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 4.3M 0.08 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 889.04K 0.08 Long Apr 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 295.53K 0.08 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 763.96K 0.08 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 2.46M 0.08 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 26.83M 0.08 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 3.34M 0.08 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 950.2K 0.08 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 97.06K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 6.53M 0.08 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 5.61M 0.08 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 238.09K 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.71M 0.08 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 4.28M 0.08 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 5.93M 0.08 Long Mar 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
514 2.87B 2.01M 0.08 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 631.63K 0.08 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 1.48K 0.08 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.77M 0.08 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 959.41K 0.08 Long Feb 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 1.17M 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.63M 0.08 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 368.82K 0.08 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 32.13M 0.08 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 432.48K 0.08 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 9.77M 0.08 Long Apr 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 402.93K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 669.85K 0.08 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 172.1K 0.08 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 210.96K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 1.43M 0.08 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 1.2M 0.08 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 4.68M 0.08 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 110.67K 0.08 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 42.23K 0.08 Long Apr 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 7.45M 0.08 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 824.26K 0.08 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 271.93K 0.08 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 567.74K 0.08 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 22.9M 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 830.08K 0.08 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.58M 0.08 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 37.61K 0.08 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 259.89K 0.08 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 16.6M 0.07 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 18.29M 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 35.44M 0.07 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 4.11M 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 22.01M 0.07 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 614.07K 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 52.79M 0.07 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 24.06M 0.07 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 200.93K 0.07 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 4.44M 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 9.02M 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 22.73M 0.07 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 956.2K 0.07 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 12.19M 0.07 Long Apr 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 923.26K 0.07 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.68M 0.07 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 51.13M 0.07 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 560.34K 0.07 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 5.15M 0.07 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 152.79K 0.07 Long Feb 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.82M 0.07 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 42.59M 0.07 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 8.51M 0.07 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 176.09K 0.07 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 13.44M 0.07 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 31.53M 0.07 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 79.51K 0.07 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 16.71M 0.07 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 3.12M 0.07 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 314.55K 0.07 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 401.5K 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 9.78M 0.07 Long Apr 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 67.8K 0.07 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 11.97M 0.07 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 127.3K 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 1.11M 0.07 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 892.42M 0.07 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 608.69K 0.07 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 20.58M 0.07 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 166.86K 0.07 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 1.65M 0.07 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 20.28K 0.07 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 69.48K 0.07 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 375.68K 0.07 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 124.1K 0.06 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 286.3K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 320.33K 0.06 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 40.29K 0.06 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 366.31K 0.06 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 18.13K 0.06 Long Mar 2022
VALIC Co I Global Strategy Fund
VGLSX
572 259.52M 157.17K 0.06 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 924.66K 0.06 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 13.86K 0.06 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 219.66K 0.06 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 104.26K 0.06 Long Apr 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 35.41K 0.06 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 29.5K 0.06 Long Mar 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M 165.92K 0.06 Long Feb 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.12M 0.06 Long Feb 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 7.08M 0.06 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 89.55K 0.06 Long Jan 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 114.26K 0.06 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 209.46K 0.06 Long Apr 2022
ProFunds ProFund VP Bull
514 54.66M 30.44K 0.06 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 427.78K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 223.54K 0.05 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 259.49K 0.05 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 2.07K 0.05 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 19.19M 0.05 Long Mar 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B 917.19K 0.05 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
245 9.74M 3.73K 0.05 Long Apr 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 39.62K 0.05 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 857.88K 0.05 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 9.27M 0.05 Long Apr 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 797.22K 0.05 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 8.64K 0.05 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 746.99K 0.05 Long Mar 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,233 20.58B 9.44M 0.05 Long Apr 2022
ProFunds ProFund VP UltraBull
516 16.28M 8.1K 0.05 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 167.17K 0.05 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 29.76K 0.05 Long Apr 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 125.46K 0.05 Long Apr 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 79.78K 0.05 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 5.3K 0.05 Long Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B 2.1M 0.04 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 3.74M 0.04 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 14.5M 0.04 Long Apr 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M 110.62K 0.04 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 815.24K 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 956.91K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 1.03M 0.04 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 23.61M 0.04 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
567 1.12B 458.22K 0.04 Long Apr 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 1.12M 0.04 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 1.06K 0.04 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 257.14K 0.04 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 94.64K 0.04 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 113K 0.04 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 161.49K 0.04 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 1.04M 0.04 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 272.29K 0.04 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 14.91K 0.04 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 354.17K 0.04 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 2.97K 0.04 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 3.73K 0.04 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 2.04K 0.04 Long Apr 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 329.33M 89.54K 0.04 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 97.2K 0.04 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
598 439.11M 151.79K 0.03 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 129.36K 0.03 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 3.86K 0.03 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 4.84M 0.03 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 258.99K 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 3.82K 0.03 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 336.4K 0.03 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 480.87K 0.03 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 2.87M 0.03 Long Mar 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 267.12K 0.03 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 33.62K 0.03 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.55M 0.03 Long Apr 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 2.11M 0.03 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 62.1K 0.03 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 3.16M 0.03 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 200.44K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 638.78K 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 3.82K 0.03 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 15.76K 0.03 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 240.13K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 223.61K 0.03 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 3.73K 0.03 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 24.98K 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 1.14K 0.03 Long Apr 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 537.24K 0.03 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M 105.11K 0.02 Long Apr 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 818.24K 0.02 Long Apr 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 35.73K 0.02 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 11.06M 0.02 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 1.29M 0.02 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 3.88M 0.02 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 392.9K 0.02 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 268.84K 0.02 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 1.69M 0.02 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 1.61K 0.02 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 113.61K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 442.15K 0.02 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 105.5K 0.02 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 753.03K 0.02 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 138.79K 0.02 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 890.4 0.02 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 270.09K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 45.44K 0.02 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 5.09K 0.02 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 23.62M 0.02 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 725.27K 0.02 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 242.74K 0.02 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 36.55K 0.02 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 15.31K 0.02 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 30.76K 0.02 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 291.9K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 74.99K 0.01 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 2.33K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 496.23K 0.01 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
201 53.98B 6.65M 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 225.7K 0.01 Long Feb 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
360 478.28M 55.76K 0.01 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 15.76K 0.01 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 1.7M 0.01 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
416 643.16M 58.89K 0.01 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 119.49K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 45.12K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 40.75K 0.01 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 199.94K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 82.51K 0.01 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 63.26K 0.01 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
415 457.48M 31.33K 0.01 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 16.78K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 49.02K 0.01 Long Mar 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
1,015 597.03M 33.07K 0.01 Long Apr 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 47.55K 0.01 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 258.47K 0.00 Long Feb 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,960 452.28M 12.38K 0.00 Long Apr 2022
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
426 471.74M 15.18K 0.00 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 317.87K 0.00 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 17.46K 0.00 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 431.17K 0.00 Long Apr 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 312.53K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 187.32K 0.00 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 147.74K 0.00 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 35.82K 0.00 Long Mar 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
686 278.44M -196.59K -0.08 Short Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B -6M -0.09 Short Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B -3.22M -0.09 Short Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M -71.01K -0.09 Short Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B -738.08K -0.09 Short Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M -155.67K -0.09 Short Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B -7.49M -0.33 Short Mar 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M -987.33K -0.80 Short Apr 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
100 137.15M -875.71K -0.92 Short Feb 2022