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Fortive (FTV)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Advisor Series VII Fidelity Advisor Industrials Fund
FCLAX, FCLCX, FCLTX, FCLIX, FIKEX
48 612.16M 32.19M 5.26 Long Jan 2022
Fidelity Select Portfolios Select Industrials Portfolio
FCYIX
44 363.04M 17.82M 4.95 Long Feb 2022
Variable Insurance Products Fund IV VIP Industrials Portfolio
40 166.15M 6.79M 4.22 Long Mar 2022
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
38 582.77M 19.18M 3.32 Long Mar 2022
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
33 639.07M 17.42M 2.73 Long Jan 2022
ADVISORS' INNER CIRCLE FUND II Champlain MidCap Fund
CIPMX, CIPIX
63 6.76B 184.31M 2.73 Long Mar 2022
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
102 4.91B 129.19M 2.64 Long Feb 2022
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
48 3.43B 70.07M 2.08 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho Final Frontiers ETF
ROKT
36 21.76M 417.55K 1.95 Long Mar 2022
HARBOR FUNDS Harbor Strategic Growth Fund
MVSGX, HSRGX, HISWX, HNGSX
33 99.21M 1.92M 1.93 Long Jan 2022
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
56 22.49M 420.63K 1.87 Long Jan 2022
Collaborative Investment Series Trust Trend Aggregation US ETF
TAEQ
54 48.21M 900.27K 1.87 Long Jun 2021
Ultimus Managers Trust WESTWOOD QUALITY MIDCAP FUND
57 519.9K 9.45K 1.86 Long Jan 2022
Allspring Funds Trust Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
61 2.21B 40.17M 1.82 Long Dec 2021
Allspring Variable Trust VT Opportunity Fund
61 221.41M 4.03M 1.82 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 3.84M 1.78 Long Jan 2022
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund
MIGFX, MIGHX, MIGKX, EISTX, EMIVX, EMICX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
57 10.49B 185.84M 1.77 Long Feb 2022
VALIC Co I Large Capital Growth Fund
VLCGX
57 736.38M 13M 1.77 Long Feb 2022
Penn Series Funds Inc Penn Series Large Cap Growth Fund
59 72.16M 1.19M 1.65 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Massachusetts Investors Growth Stock Portfolio
59 1.08B 17.52M 1.63 Long Mar 2022
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
62 5.98B 91.33M 1.53 Long Mar 2022
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 7.53M 1.53 Long Mar 2022
BlackRock Enhanced Capital & Income Fund, Inc. BlackRock Enhanced Capital & Income Fund, Inc.
205 961.3M 14.08M 1.51 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
75 464.86M 6.13M 1.38 Long Jan 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 6.32M 1.35 Long Feb 2022
Brown Advisory Funds Brown Advisory Sustainable Growth Fund
BAFWX, BIAWX, BAWAX
34 6.66B 89.61M 1.35 Long Mar 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
70 935.97M 12.37M 1.34 Long Mar 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
76 6.16B 81.18M 1.34 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
78 56.8M 734.02K 1.30 Long Mar 2022
MFS Series Trust VIII MFS Global Growth Fund
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
75 813.44M 10.12M 1.25 Long Jan 2022
Artisan Partners Funds Inc. Artisan Global Discovery Fund
APFDX, APHDX, APDDX
56 339.7M 4.13M 1.22 Long Mar 2022
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
57 802M 9.66M 1.20 Long Mar 2022
Nicholas II, Inc. Nicholas II, Inc.
NCTWX, NNTWX
73 1.08B 13.02M 1.20 Long Mar 2022
John Hancock Funds II Capital Appreciation Value Fund
409 1.31B 15.23M 1.17 Long Feb 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
362 5.31B 61.43M 1.17 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
371 12.09B 138.49M 1.17 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 14.46M 1.16 Long Feb 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
88 737.78M 8.56M 1.16 Long Feb 2022
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
347 1.34B 15.39M 1.16 Long Mar 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
506 8.71B 97.87M 1.16 Long Mar 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
376 481.6M 5.53M 1.16 Long Mar 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 2.23M 1.14 Long Apr 2021
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
64 3.58B 39.6M 1.11 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
104 495.9M 5.46M 1.10 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 69.61M 1.09 Long Dec 2021
Prudential Series Fund PSF PGIM Jennison Value Portfolio
62 1.63B 17.49M 1.09 Long Mar 2022
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
85 68.68M 743.22K 1.09 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Growth Opportunities Fund
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
86 1.18B 12.32M 1.05 Long Feb 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M 21.97K 1.05 Long Mar 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
104 148.49M 1.55M 1.05 Long Mar 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
61 6.77M 70.12K 1.04 Long Feb 2022
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 2.78M 1.01 Long Feb 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
134 1.78B 17.45M 0.98 Long Jan 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 398.76K 0.96 Long Jan 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.77B 16.69M 0.95 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF
FITE
70 36.45M 318.66K 0.95 Long Mar 2022
Weitz Funds Balanced Fund
WBALX, WBAIX
171 210.77M 1.98M 0.94 Long Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 5.39M 0.93 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 496.63K 0.92 Long Feb 2022
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
57 145.41M 1.32M 0.91 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
136 6.13B 54.04M 0.89 Long Mar 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 4.47M 0.88 Long Feb 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
145 6.09B 53.44M 0.88 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 153.71K 0.88 Long Jan 2022
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
148 1.84B 15.46M 0.85 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
146 568.45M 4.84M 0.85 Long Mar 2022
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
190 1.74B 13.02M 0.85 Long Mar 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
145 33.08B 280.95M 0.85 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
90 177.49M 1.43M 0.81 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
90 248.26M 1.99M 0.80 Long Mar 2022
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
73 1.1B 8.36M 0.76 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Growth Opportunities Fund
82 63.07M 470.62K 0.75 Long Mar 2022
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
76 16.32B 117.18M 0.72 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 209.94M 0.72 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 9.26M 0.70 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,239 3.79B 26.29M 0.69 Long Dec 2021
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
74 161.01M 1.06M 0.67 Long Mar 2022
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7B 46.7M 0.67 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 753.62M 5.02M 0.67 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 1.15M 0.67 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 8.04M 0.66 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
165 780.31M 5.13M 0.66 Long Jan 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 1.42M 0.64 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 755.22M 0.64 Long Feb 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
164 400.33M 2.51M 0.64 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
209 7.16B 44.84M 0.64 Long Mar 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
91 5.9B 35.7M 0.62 Long Mar 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 3.67M 0.61 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 5.13M 0.61 Long Jan 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 45.11M 0.60 Long Jan 2022
JNL Series Trust JNL/WMC Balanced Fund
645 11.07B 58.79M 0.60 Long Mar 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 1.2M 0.58 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 138.02M 0.56 Long Jan 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 27.35M 0.56 Long Feb 2022
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
56 409.59M 2.26M 0.55 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
89 10.97M 58.41K 0.54 Long Jan 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
143 1.3B 6.86M 0.54 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 38.18M 203.93K 0.53 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 958.43K 0.53 Long Jan 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 3.66M 0.51 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 276.45K 0.51 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 10.33M 0.50 Long Mar 2022
Artisan Partners Funds Inc. Artisan Global Opportunities Fund
ARTRX, APHRX, APDRX
46 4.71B 23.35M 0.50 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 23.18K 0.49 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 3.79M 0.48 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 1.2M 0.46 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 372.77K 0.46 Long Mar 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 107.03K 0.46 Long Feb 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 36.29M 0.46 Long Jan 2022
ProFunds ProFund VP Industrial
215 15.48M 70.01K 0.45 Long Mar 2022
LKCM Funds LKCM Balanced Fund
LKBAX
148 136.69M 615.39K 0.45 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 3.99M 0.45 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 486.16K 0.45 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 30.78M 0.45 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 3.71M 0.45 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 779.66K 0.44 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 16.3M 0.44 Long Mar 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
243 2.95B 11.29M 0.44 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 5.09M 0.43 Long Jan 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 6.49M 0.42 Long Jan 2022
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 24.12K 0.42 Long Jan 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 8.95M 0.42 Long Mar 2022
1290 Funds 1290 DoubleLine Dynamic Allocation Fund
TNXAX, TNVDX, TNYRX
351 68.48M 267.35K 0.40 Long Jan 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 1.06M 0.39 Long Jan 2022
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 14.46M 0.39 Long Jan 2022
iShares Trust iShares Global Industrials ETF
EXI
202 382.33M 1.46M 0.39 Long Mar 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 7.48M 0.38 Long Jan 2022
EQ Advisors Trust 1290 VT DoubleLine Dynamic Allocation Portfolio
368 75.29M 279.97K 0.38 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 55.85K 0.37 Long Aug 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 4.15M 0.37 Long Feb 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
133 178.03M 641.03K 0.36 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 25.72M 0.36 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 4.31M 0.36 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 21.88M 0.35 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 26.18M 0.35 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 5.51M 0.35 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 587.64M 0.35 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 9.67M 0.35 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 3.33M 0.35 Long Feb 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 6.53M 0.35 Long Mar 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 1.15M 0.34 Long Mar 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 303.04K 0.34 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 534.62K 0.34 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.94B 12.6M 0.34 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 19.11M 0.33 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 231.17K 0.33 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 394.95K 0.33 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 542.64K 0.33 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 71.56M 0.33 Long Mar 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 374.45K 0.32 Long Feb 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 89.73K 0.31 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
169 40.11M 124.01K 0.31 Long Jan 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 366.87K 0.31 Long Feb 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 640.92K 0.30 Long Mar 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 57.42K 0.30 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 327.02K 0.30 Long Jan 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 40.98K 0.30 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 1.14M 0.29 Long Mar 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 51.85K 0.29 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 2.42M 0.29 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 137.55K 0.29 Long Nov 2021
Northern Funds Northern U.S. Quality ESG Fund
161 484.59M 1.38M 0.29 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 5.15M 0.28 Long Mar 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 100.66K 0.28 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 1.53M 0.28 Long Mar 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 503.73K 0.28 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 59.77K 0.28 Long Mar 2022
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 38.37M 0.28 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 2.98M 0.27 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 40.86M 0.27 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 1.19M 0.27 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,595 1.59B 3.61M 0.27 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 109.49K 0.27 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 338.9K 0.25 Long Feb 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 2.14M 0.24 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 196.84K 0.24 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 210.7K 0.23 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 1.11M 0.23 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
511 96.57M 216.91K 0.23 Long Jan 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.42M 0.22 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 2.29M 0.22 Long Mar 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 984.14K 0.22 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 147.02K 0.22 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 1.96M 0.22 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 1.59M 0.21 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 534.98K 0.21 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 1.88M 0.21 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 51.98M 0.21 Long Jan 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 10.8M 0.21 Long Mar 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 1.39M 0.21 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 3.77M 0.21 Long Jan 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund
RPGIX, TRGAX
84 210.14M 427.79K 0.20 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 37.58K 0.20 Long Mar 2021
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 964.78K 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 834.86K 0.20 Long Mar 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 16.14M 0.20 Long Jan 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 4.11M 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 203.08K 0.20 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 1.13M 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 61.7M 0.19 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.51M 0.19 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 55.54M 0.18 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 1.97M 0.18 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 5.69M 0.18 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 861.18K 0.18 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 2.8M 0.18 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 32.05K 0.18 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 83.52K 0.18 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 4.46M 0.17 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 12.25M 0.17 Long Feb 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
176 3.98B 6.83M 0.17 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 6.6K 0.17 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.22K 0.17 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
223 39.24B 66.11M 0.17 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
175 14.16B 23.55M 0.17 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 1.04M 0.17 Long Jan 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 40.7K 0.16 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 4.08M 0.16 Long Jan 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 35.28K 0.16 Long Mar 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 19.44M 0.16 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 4.7M 0.16 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 37.96K 0.16 Long Mar 2022
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
98 380.75M 604K 0.16 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 4.52M 0.16 Long Jan 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 788.57K 0.15 Long Jan 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 107.3K 0.15 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 253.17K 0.15 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 1.12M 0.15 Long Jan 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 906.76K 0.15 Long Feb 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
356 12.08M 17.42K 0.15 Long Jan 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 522.35K 0.15 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 681.49K 0.14 Long Feb 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 9.4M 0.14 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 198.58M 0.14 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
144 92.02M 124.2K 0.14 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 2.74M 0.14 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 1.45M 0.14 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 37.46K 0.13 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 470.22K 0.13 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 1.3M 0.13 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 147.85K 0.13 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 1.54M 0.13 Long Feb 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 732.13K 0.13 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.73K 0.13 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 90.57M 0.13 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 3.78M 0.13 Long Feb 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 353.19K 0.12 Long Jan 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 941.49K 0.12 Long Feb 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 2.94M 0.12 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 1.27M 0.12 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 666.74K 0.12 Long Jan 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 6.67M 0.12 Long Feb 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 27.6K 0.12 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 29.83M 0.12 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 16.84M 0.12 Long Mar 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 3.63M 0.11 Long Feb 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 4.37M 0.11 Long Jan 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 4.19M 0.11 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 10.02M 0.11 Long Jan 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 574.72K 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 5.38M 0.11 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 6.63M 0.11 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 652.71K 0.11 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 27.16K 0.11 Long Jan 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 190.49K 0.11 Long Feb 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
212 135.42M 152.03K 0.11 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 13.21M 0.11 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 48.67M 0.11 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 15.13M 0.11 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,151 834.88M 877.24K 0.11 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 1.22M 0.11 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 10.67M 0.11 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 7.68M 0.11 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 9.44M 0.10 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
240 629.16M 627.46K 0.10 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 18.63M 0.10 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 26.45M 0.10 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 325.12K 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
220 847.11M 566.65K 0.10 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 253.41K 0.10 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 7.03M 0.10 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 4.73M 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.1M 0.10 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 55.27M 0.10 Long Mar 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 195.69M 185.31K 0.09 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 782.65K 0.09 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 734.6K 0.09 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 896.95K 0.09 Long Mar 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 5.57M 0.09 Long Feb 2022
Advanced Series Trust AST Mid-Cap Growth Portfolio
155 1.27B 1.06M 0.09 Long Mar 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 1.13K 0.09 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 34.12K 0.09 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 6.48M 0.09 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 1.85M 0.09 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 1.55M 0.09 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 146.92K 0.09 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 562.77K 0.09 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 79.82K 0.09 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 9.71K 0.09 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 208.32K 0.09 Long Mar 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 409.27K 0.09 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 84.88K 0.08 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 323.04K 0.08 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 703.9K 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 4.44M 0.08 Long Jan 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 3.66K 0.08 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 73.73K 0.08 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 10.47M 0.08 Long Feb 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 901.64K 0.08 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 46.17M 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 505K 0.08 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
330 1.33B 679.61K 0.08 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 184.11K 0.07 Long Jan 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,121 312.75M 226.9K 0.07 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 445.46K 0.07 Long Mar 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 562.61K 0.07 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 1.47M 0.07 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 6.35K 0.07 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 2.98K 0.07 Long Feb 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 204.18K 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 362.29K 0.07 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 706.18K 0.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 546.1K 0.07 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 26.88K 0.07 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 2.54M 0.07 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 218.19K 0.07 Long Mar 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 1M 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 115.9K 0.07 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 206.12M 0.07 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 579.33M 0.07 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 6.31M 0.07 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.18M 0.07 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 1.99M 0.07 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.28M 0.07 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 7.7M 0.07 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 5.53M 0.07 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 44.93M 0.07 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 1.6M 0.07 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 10M 0.07 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 856.64K 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 1.07M 0.07 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 850.71K 0.07 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 18.58K 0.06 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 19.08M 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 3.52M 0.06 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 4M 0.06 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 185.31K 0.06 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 2.17M 0.06 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 995.92K 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 318.72K 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 11.15K 0.06 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 16.51K 0.06 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 143.98K 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 1.17M 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.73M 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 237.77M 0.06 Long Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 51.67K 0.06 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 580.33K 0.06 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 3.79M 0.06 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.27K 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 3.56M 0.06 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 26.29M 0.06 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 17.85K 0.06 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 2.15M 0.06 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 14.25K 0.06 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.36M 0.06 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 763.21K 0.06 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 535.82K 0.06 Long Jan 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 1.73M 0.06 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 11.06M 0.06 Long Dec 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 181.75K 0.06 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 19.68K 0.06 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 832.18K 0.06 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 280.82K 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 2.05K 0.06 Long Jan 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 3.04M 0.06 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 8.04M 0.06 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 1.01M 0.06 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 112.66K 0.06 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 2.33M 0.06 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.72M 0.06 Long Feb 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 7.23M 0.06 Long Mar 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 2.49M 0.06 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 54.17K 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 1.83K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 18.82M 0.06 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 1.31M 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 565.86K 0.06 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 1.75M 0.06 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 189.38M 0.06 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 418.35K 0.06 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 284.48K 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 1.85M 0.06 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 19.61K 0.06 Long Jan 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 826.76K 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 8.28M 0.06 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 236.91M 0.06 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 33.44K 0.06 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 2.97M 0.06 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 18.67M 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 72.93K 0.06 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 203.87K 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 414.26K 0.06 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 2.02M 0.06 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 924K 0.06 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 548.37 0.06 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 693.26K 0.06 Long Mar 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 5.98M 0.06 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 4.64M 0.06 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 157.08K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 4.8M 0.06 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 4.47M 0.06 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 17.33M 0.06 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 4.58M 0.06 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 2.7M 0.06 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 59.41K 0.06 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 810.08K 0.06 Long Jan 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 58.61K 0.06 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.05M 0.06 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 86.46K 0.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.32M 0.06 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 993.52K 0.06 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 484.39K 0.06 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 6.9M 0.06 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 114.61K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.35M 0.06 Long Feb 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 164.94K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 5.99M 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.25M 0.06 Long Feb 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 367.1K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 7.17M 0.06 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.67M 0.06 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 176.14K 0.06 Long Jan 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 131.57K 0.06 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 6.52K 0.06 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 648.54K 0.06 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 294.11K 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.61M 0.06 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 66.11K 0.06 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 3.83M 0.06 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 15.6K 0.06 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 344.94K 0.06 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 2.26M 0.06 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 4.44M 0.06 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 9.95M 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.14M 0.06 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 9.87M 0.05 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 278.69K 0.05 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 3.99M 0.05 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 1.71M 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 738.54M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 2.9M 0.05 Long Apr 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 19.23M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 17.85M 0.05 Long Jan 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 9.08K 0.05 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 25.54K 0.05 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 109.23K 0.05 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 117.17K 0.05 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 6.54M 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 11.65M 0.05 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
509 3.31B 1.73M 0.05 Long Mar 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 1.95K 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 24.79M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 37.05M 0.05 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.09M 0.05 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 2.73M 0.05 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 66.1K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 2.31M 0.05 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 4.96M 0.05 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.29M 0.05 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 3.04M 0.05 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 17.05M 0.05 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 414.81K 0.05 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 741.94K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.28M 0.05 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 141.85K 0.05 Long Mar 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
149 1.29B 619.78K 0.05 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 2.95M 0.05 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 3M 0.05 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 133.62K 0.05 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 397.78K 0.05 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 454.11K 0.05 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 797.76K 0.05 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 1.27M 0.05 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.01M 0.05 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 21.36M 0.05 Long Mar 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 5.79K 0.05 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 737.57K 0.05 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 11.57M 0.05 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 221.66K 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 272.66K 0.05 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 515.41K 0.05 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 14.11M 0.05 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 157.02K 0.05 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 415.97K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 14.83M 0.05 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 797.6K 0.05 Long Jan 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 403.05K 0.05 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 113.63K 0.05 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 19.25K 0.05 Long Mar 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 94.75K 0.05 Long Mar 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 1.79M 0.05 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 10.61M 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 214.37K 0.04 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 298.69K 0.04 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 5.32M 0.04 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 195.04K 0.04 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 13.34K 0.04 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 571.34K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 374.11K 0.04 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 156.05K 0.04 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 3.07M 0.04 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.1M 0.04 Long Jan 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 34.71K 0.04 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 742K 0.04 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 321.34K 0.04 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 2.87M 0.04 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 24.13K 0.04 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 20.11K 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 113.76K 0.04 Long Mar 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 79.71K 0.04 Long Feb 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 257.58K 0.04 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 3.49M 0.04 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 633.17K 0.04 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 9.59K 0.04 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 722.29K 0.04 Long Feb 2022
ProFunds ProFund VP Bull
514 54.66M 20.72K 0.04 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 237.89K 0.04 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 291.37K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.85M 0.04 Long Apr 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 471.7K 0.04 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 6.7M 0.04 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 5.21M 0.04 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 6.49M 0.04 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 163.49K 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 2.45M 0.03 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 242.44K 0.03 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 5.91K 0.03 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 140.5K 0.03 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 872.12K 0.03 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 67.15K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2M 0.03 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 67.63K 0.03 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 826.52K 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 1.55M 0.03 Long Mar 2022
ProFunds ProFund VP UltraBull
516 16.28M 5.48K 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 159.45K 0.03 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 32.9K 0.03 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 397.63K 0.03 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 113.82K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 3.18M 0.03 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 40.89M 0.03 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 35.7K 0.03 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 19.25M 0.03 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 216.18K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.55M 0.03 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 10.28M 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 127.82K 0.03 Long Feb 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 132.8K 0.03 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 4.82M 0.03 Long Mar 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 1.47M 0.03 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.42K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 706.61K 0.03 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 758.58K 0.03 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 294.68K 0.03 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 160.39K 0.03 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 531.27K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 340.28K 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 109.67K 0.03 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 89.57K 0.03 Long Mar 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 45.85K 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 88.77K 0.02 Long Feb 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 1.23M 0.02 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 137.33K 0.02 Long Feb 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 131.3K 0.02 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
309 150.84M 36.65K 0.02 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 202.59K 0.02 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 638.61K 0.02 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 593.03K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,459 905.96M 208.75K 0.02 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 229.1K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.13M 0.02 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 173.28K 0.02 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.23M 0.02 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 61.3K 0.02 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 43.87K 0.02 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 102.37K 0.02 Long Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
102 130.07M 27.6K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 19.13K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 435.04K 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 43.64K 0.02 Long Feb 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 162.26K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 127.95K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 18.58K 0.02 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 905.18K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 742.34M 131.12K 0.02 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 619.62K 0.02 Long Jan 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 66.94K 0.02 Long Jan 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 577.49K 0.02 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 181.33K 0.02 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 81.26K 0.02 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.1M 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
472 705.2M 109.73K 0.02 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 2.17M 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
553 352.15M 54.23K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 295.21K 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 246.77K 0.01 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 511.45K 0.01 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 20.66K 0.01 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 157.99K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 132.89K 0.01 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 1.39M 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 30.4K 0.01 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 61.05K 0.01 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 40.6K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 756.26K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 9.75K 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 219.84K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 355.47K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 47.46K 0.01 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 52.98K 0.01 Long Jan 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 447.84K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 73.42K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 16.51K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 1.09M 0.01 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 2.03M 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 72.69K 0.01 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 100.49K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 36.82K 0.00 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 106.87K 0.00 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 57.15K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 32.72K 0.00 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 32.48K 0.00 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 181.24K 0.00 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 144.1K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 517.55K 0.00 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 147.08K 0.00 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 41.44K 0.00 Long Feb 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 27.3K 0.00 Long Mar 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 594.37K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 14.57K 0.00 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 775.94 0.00 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 60.93 0.00 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -20.95K -0.01 Short Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M -56.85K -0.51 Short Mar 2022