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Alcoa (AA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Engine No. 1 ETF Trust Engine No. 1 Transform Climate ETF
21 86.34M 5.03M 6.06 Long Apr 2022
CGM TRUST CGM Focus Fund
CGMFX
23 410.32M 23.41M 5.79 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Fund
HFMDX, HIMDX
30 378.65M 18.73M 4.95 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Metals & Mining ETF
XME
34 3.58B 166.66M 4.83 Long Mar 2022
CGM TRUST CGM Mutual Fund
LOMMX
24 329.07M 15.31M 4.72 Long Mar 2022
Variable Insurance Products Fund IV VIP Materials Portfolio
46 122.78M 5.19M 4.30 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 960.19M 32.91M 3.68 Long Apr 2022
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
47 415.03M 14.72M 3.60 Long Mar 2022
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
47 818.15M 29.05M 3.59 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Pinnacle Sherman Breakaway Strategy Fund
IPTRX, APTRX, CPTRX
24 6.68M 225.98K 3.57 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 28.23M 956.66K 3.40 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Metal Miners Bull 2X Shares
MNM
36 23.95M 809.8K 3.38 Long Apr 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
48 1.76B 59.02M 3.38 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
35 219.95M 6.31M 3.37 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST Optica Rare Earths & Critical Materials ETF
CRIT
52 1.13M 37.96K 3.35 Long May 2022
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
46 1.18B 36.03M 3.08 Long May 2022
Janus Detroit Street Trust Janus Henderson Net Zero Transition Resources ETF
JZRO
41 56.56M 1.59M 2.81 Long Apr 2022
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
60 1.55B 39.7M 2.57 Long Apr 2022
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL RESOURCES FUND
PSPFX
153 75.6M 1.8M 2.39 Long Mar 2022
BlackRock Resources & Commodities Strategy Trust BlackRock Resources & Commodities Strategy Trust
143 1.07B 22.97M 2.21 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Natural Resources Fund
49 1.4B 29.43M 2.21 Long Mar 2022
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
84 217.45K 3.76K 2.05 Long May 2022
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 820.41K 1.99 Long Apr 2021
BNY Mellon Research Growth Fund, Inc. BNY Mellon Research Growth Fund, Inc.
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
53 1.58B 30.75M 1.95 Long May 2022
iShares Trust iShares U.S. Basic Materials ETF
IYM
39 1.13B 21.44M 1.90 Long Apr 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
137 78.53M 1.29M 1.76 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
51 146.13M 2.56M 1.76 Long Apr 2022
ProFunds ProFund VP Basic Materials
47 19.13M 330.59K 1.73 Long Mar 2022
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
68 71.39M 1.14M 1.63 Long Mar 2022
Rydex Variable Trust Basic Materials Fund
81 14.11M 214.72K 1.60 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 155.75M 2.46M 1.58 Long Apr 2022
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX, CVRFX
61 478.82M 7.49M 1.57 Long May 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
54 18.55M 288.42K 1.56 Long Apr 2022
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
81 73.29M 1.14M 1.56 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 2.81M 1.55 Long Mar 2022
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
139 191.29M 2.56M 1.46 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.29B 17.84M 1.45 Long Apr 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
67 249.47M 3.41M 1.45 Long Mar 2022
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX, PCEKX, CERPX
58 2.1B 30.41M 1.45 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Large Cap Value Fund
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
36 653.45M 9.21M 1.41 Long Apr 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 13.5M 1.40 Long Apr 2022
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
101 4.38B 57.83M 1.32 Long May 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
84 962.43M 12.01M 1.25 Long Mar 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
84 3.4B 41.75M 1.23 Long Mar 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
359 1.57B 16.59M 1.18 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
318 763.77M 8.68M 1.18 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
317 8.37B 97.3M 1.17 Long Mar 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
74 125.91M 1.46M 1.16 Long Mar 2022
ProFunds Basic Materials
BMPIX, BMPSX
48 9.78M 111.4K 1.14 Long Apr 2022
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
62 908.02M 9.97M 1.13 Long Apr 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
134 259.77M 2.65M 1.06 Long Mar 2022
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
66 274.86M 2.83M 1.03 Long Mar 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
113 105.25M 890.04K 1.03 Long Mar 2022
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
66 1.41B 14.55M 1.03 Long Mar 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
70 252.23M 2.53M 1.00 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
121 552.81M 5.54M 1.00 Long Apr 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
65 578.37M 5.76M 1.00 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
65 1.77B 17.39M 0.99 Long Apr 2022
ProShares Trust ProShares Ultra Basic Materials
UYM
55 64.24M 627.14K 0.98 Long May 2022
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
223 1.71B 15.82M 0.96 Long May 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 660.86M 6.29M 0.95 Long Mar 2022
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 7.1M 67.19K 0.95 Long Apr 2022
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
101 30.16M 276.01K 0.92 Long Apr 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
118 4.77B 43.27M 0.91 Long May 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 45.35M 0.90 Long Mar 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.72M 34.04K 0.89 Long Apr 2022
BlackRock Natural Resources Trust BlackRock Natural Resources Trust
46 272.92M 2.36M 0.87 Long Apr 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 6.83M 0.84 Long Mar 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 175.65K 0.83 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 18.96M 0.83 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 69.89M 0.83 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
90 20.56M 167.28K 0.81 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 238.47K 0.81 Long Nov 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 2.32M 0.81 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
96 205.65M 1.64M 0.80 Long Mar 2022
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
54 669.72M 4.96M 0.78 Long May 2022
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 133.29M 1.04M 0.78 Long Apr 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
85 125.23M 959.44K 0.77 Long Apr 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
100 58.73M 447.48K 0.76 Long Apr 2022
American Century World Mutual Funds, Inc. NT International Value Fund
ANTVX, ANTYX
156 1.32B 9.9M 0.76 Long Feb 2022
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
84 5.64M 42.71K 0.76 Long Apr 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 581.41K 0.76 Long Mar 2022
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 25.31K 0.75 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 2.52K 0.75 Long Mar 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
102 15.85M 116.86K 0.74 Long Mar 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
283 11.42M 83.14K 0.73 Long May 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
149 46.47M 256.83K 0.73 Long Apr 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 729.12M 5.2M 0.72 Long May 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 1.2M 0.72 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 17.09M 0.71 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 38.38M 0.71 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 142.73M 0.71 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 470.07M 0.71 Long Mar 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
343 177.52M 1.26M 0.71 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 2.85M 0.71 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 7.52M 0.71 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 2.69M 0.71 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 8.68M 0.71 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 8.14M 0.71 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 25.24M 0.71 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 14.25M 0.70 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 8.93M 0.70 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 4.33M 0.70 Long Mar 2022
John Hancock Investment Trust Diversified Real Assets Fund
281 1.18B 8.24M 0.70 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 17.14M 0.70 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 4.43M 0.70 Long Mar 2022
iShares Trust iShares North American Natural Resources ETF
IGE
115 956.53M 6.5M 0.69 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 386.59K 0.69 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 9.26M 0.68 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 7.81M 0.68 Long Mar 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 17.82M 119.67K 0.68 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 3.39M 0.67 Long Apr 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 1.49M 0.67 Long Mar 2022
Principal Variable Contract Funds, Inc SmallCap Account
172 210.27M 1.36M 0.67 Long Mar 2022
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
83 18.61M 123.44K 0.67 Long May 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 7.11M 0.66 Long Mar 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
74 491.2M 3.19M 0.66 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 77.29M 0.65 Long Apr 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
502 62.36M 318.41K 0.65 Long May 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
193 749.2M 4.83M 0.65 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
38 1.84B 11.85M 0.64 Long Apr 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 6.09M 0.64 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 1.01M 0.64 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 237.95K 0.63 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
246 2.92M 14.69K 0.63 Long May 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
318 3.05M 14.81K 0.61 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 3.3M 0.61 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
298 898.53M 5.42M 0.60 Long May 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 293.86M 1.76M 0.60 Long Apr 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 32.68K 0.60 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 17.17M 0.59 Long Mar 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 2.56M 0.59 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.27B 44.23M 0.59 Long Mar 2022
ProFunds ProFund VP Mid-Cap Growth
237 16.84M 98.58K 0.59 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
233 1.76B 9.76M 0.58 Long Mar 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 4.16M 0.58 Long Apr 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 11.71M 0.58 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 2.22M 0.57 Long Apr 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 7.22M 0.56 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M 2.54M 0.56 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
98 872.18M 4.9M 0.56 Long Jun 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 6.08M 0.56 Long Mar 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
166 1.29B 7.02M 0.56 Long Apr 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 78.15K 0.55 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
399 466.82M 2.15M 0.55 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
359 213.77M 1.05M 0.55 Long May 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 276.52M 0.55 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 2.3M 0.54 Long Apr 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
554 303.64M 1.63M 0.54 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
404 2.83B 14.88M 0.53 Long May 2022
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
165 52.21M 263.34K 0.53 Long Apr 2022
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
57 759.59M 3.98M 0.53 Long Mar 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 2.79B 14.63M 0.52 Long May 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 10.91M 0.52 Long May 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 246.5K 0.52 Long Mar 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
402 115.33M 597.82K 0.52 Long May 2022
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.25B 16.49M 0.51 Long May 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 75.18K 0.51 Long Mar 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
140 87.71M 432.04K 0.50 Long May 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
113 2.24B 10.93M 0.50 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
246 674.86M 3.26M 0.50 Long May 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
177 455.39M 2.23M 0.50 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
263 17.16B 83.87M 0.50 Long May 2022
ProShares Trust ProShares Ultra MidCap400
MVV
418 151.71M 593.38K 0.48 Long May 2022
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
415 690.63M 3.32M 0.48 Long Mar 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
232 3.41M 16.41K 0.48 Long Apr 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M 2.74M 0.47 Long Mar 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 68.33K 0.47 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 192.15K 0.46 Long Apr 2022
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
102 399.59M 1.73M 0.45 Long Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 125.26K 0.45 Long Jun 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
418 43.97M 133.25K 0.45 Long May 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 27.53K 0.45 Long Apr 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
326 99.14M 433.92K 0.45 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 860.27M 3.8M 0.45 Long May 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
337 140.64M 621.52K 0.45 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
265 403.14M 1.73M 0.45 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
403 838.82M 3.63M 0.43 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 6.15M 0.43 Long Apr 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
71 753.08M 3.2M 0.43 Long Apr 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
264 9.46B 39M 0.42 Long Apr 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 4.48M 0.41 Long Mar 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 1.28M 0.41 Long Dec 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
61 691.87M 2.78M 0.40 Long May 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
674 491.79M 1.77M 0.40 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 1.37M 0.40 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 730.88K 0.39 Long Apr 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
256 2.89B 10.79M 0.39 Long Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
199 6.17B 20.18M 0.39 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 53.44M 0.38 Long Apr 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 110.18M 403.06K 0.38 Long Mar 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 53.56K 0.38 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 374.25K 0.38 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 260.62K 0.37 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 1.36M 0.37 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 324.11K 0.35 Long Mar 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
319 16.2M 56.99K 0.35 Long Mar 2022
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
209 8.34B 28.41M 0.35 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
308 576.98M 1.98M 0.35 Long Apr 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 4.83M 16.54K 0.34 Long May 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 2.28M 0.33 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
373 6.56B 21.22M 0.33 Long May 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.51M 0.32 Long Feb 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 422.36M 0.32 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 235.33K 0.32 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 45.28M 0.32 Long May 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 4.77M 0.31 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 759.5K 0.31 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 982.14K 0.31 Long Mar 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
153 754.91M 2.28M 0.30 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 2.88M 0.30 Long Apr 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
154 35.61M 106.11K 0.30 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.36B 27.58M 0.30 Long May 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 4.24M 0.29 Long May 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
208 34.74M 98.31K 0.29 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
166 247.72M 703.61K 0.28 Long May 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
568 1.3B 3.65M 0.28 Long May 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 558.19K 0.28 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 720.96K 0.28 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 797.04K 0.28 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 1.34M 0.27 Long Apr 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 1.3M 0.27 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 2.79M 0.27 Long Mar 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 1.12M 0.26 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 484.18K 0.26 Long Mar 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 3.93M 0.26 Long Mar 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
86 537.71M 1.38M 0.26 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 3.24M 0.26 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 574.84K 0.26 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
190 1.54B 3.84M 0.25 Long May 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
126 110.38M 272.28K 0.25 Long Apr 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
141 4.42B 10.85M 0.25 Long Apr 2022
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
953 27.71B 65.15M 0.25 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 2.15M 0.25 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 1.42M 0.24 Long Mar 2022
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
874 1.31B 2.99M 0.24 Long Mar 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
409 160.7M 372K 0.24 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
577 198.55M 473.21K 0.24 Long May 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.29B 2.91M 0.24 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
446 204.78M 477.38K 0.24 Long Apr 2022
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
372 78.76M 182.65K 0.23 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 3.7M 0.23 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 34.14M 0.23 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 2.48M 0.23 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 7.21M 0.22 Long Mar 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
984 5.13B 11.08M 0.22 Long May 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 218.68M 0.22 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 2.84M 0.22 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 271.47K 0.22 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 5.72M 0.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 7.72K 0.22 Long May 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 6.51M 0.22 Long Apr 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 15.67K 0.22 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 7.9M 0.22 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 14.85M 0.21 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 375.88K 0.21 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 962.96K 0.21 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
620 185.37M 394.27K 0.21 Long May 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 138.84M 294.1K 0.21 Long May 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
282 1.64B 3.41M 0.21 Long May 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 224.62K 0.21 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 7.33M 0.21 Long Apr 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 648.37K 0.20 Long May 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 42.4K 0.20 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 15.67M 0.20 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
491 704.73M 1.38M 0.20 Long May 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 2.15M 0.19 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 503.55K 0.19 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 32.68M 0.19 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 149.63K 0.19 Long Mar 2022
Allspring Master Trust Disciplined Large Cap Portfolio
214 268.71M 498.02K 0.19 Long May 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 18.01K 0.19 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 2.37M 0.19 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 1.38M 0.18 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 2.8M 0.18 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 353.58K 0.18 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 2.65M 0.18 Long May 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 57.3M 0.18 Long May 2022
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
108 198.35M 270.27K 0.18 Long Mar 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 249.52M 437.51K 0.18 Long Apr 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.3B 2.22M 0.18 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 4.09M 0.17 Long Apr 2022
New Age Alpha Trust AVDR US LargeCap ESG ETF
50 11.64M 15.68K 0.16 Long May 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 46.28M 0.15 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 147.47K 0.15 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 1.18M 0.15 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 709.05K 0.15 Long Apr 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 717.09K 0.15 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 2.33M 0.15 Long Mar 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
205 37.06M 50.65K 0.15 Long Apr 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
174 172.5M 256.88K 0.15 Long May 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 927.31K 0.15 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 1.01M 0.15 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 6.63M 0.15 Long Apr 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 124.42K 0.14 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
238 5.99M 7.16K 0.14 Long May 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
353 58.54M 79.39K 0.14 Long Apr 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
207 349.82M 479.44K 0.14 Long May 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
597 593.68M 819.64K 0.14 Long May 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 66.71K 0.14 Long Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B 779.21K 0.13 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 7.45M 0.13 Long Mar 2022
BlackRock Funds BlackRock Commodity Strategies Fund
250 2.68B 3.44M 0.13 Long May 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 2.19M 0.13 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 27.39M 0.13 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
285 3.27B 4.08M 0.13 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 312.42K 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 30.63M 0.12 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 1.12M 0.12 Long Apr 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
194 76.62M 94.26K 0.12 Long Mar 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
330 549.09M 670.72K 0.12 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 1.99M 0.12 Long Apr 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 153.05K 0.12 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 5.8K 0.12 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 2.55M 0.12 Long May 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 7.67M 0.12 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 945.92K 0.12 Long May 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 2.28M 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.45M 0.11 Long Apr 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,107 23.87B 24.66M 0.11 Long Apr 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 2.4M 0.11 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 2.67M 0.11 Long Mar 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 1.62M 0.11 Long Mar 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
196 278.62M 264.42K 0.11 Long Apr 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
186 821.72M 860.44K 0.10 Long May 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 2.81B 2.89M 0.10 Long Apr 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
207 29.77B 31.09M 0.10 Long May 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
91 2.26B 2.32M 0.10 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 2.15M 0.10 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 654.88K 0.10 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.06M 0.10 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 67.97K 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,998 4.17B 2.23M 0.10 Long Jun 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 360.89K 0.10 Long Feb 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 465.55K 0.10 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 362.05K 0.10 Long May 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 3.71M 0.10 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.41M 0.09 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
119 402.75M 368.76K 0.09 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 207.07K 0.09 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 509.3K 0.09 Long Mar 2022
VALIC Co I Small Cap Value Fund
VVSCX
529 526.9M 456.73K 0.09 Long May 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 80.49K 0.09 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 917.41K 0.09 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 538.06K 0.08 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 460.55K 0.08 Long May 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 917.23K 0.08 Long Mar 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 736.45K 0.08 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 5.48M 0.08 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 46M 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 72.92K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 651.46K 0.08 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 513.25K 0.08 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 746.71K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 23.88M 0.08 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
324 31.46M 24.04K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 22.53M 0.08 Long Apr 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
324 1.17B 886.17K 0.08 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 2.21M 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 1.39M 0.08 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 6.31M 0.07 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
374 567.53M 408.83K 0.07 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 173.4K 0.07 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 7.7M 0.07 Long May 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 10.1M 0.07 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 129.33M 89.93K 0.07 Long May 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 2.86M 0.07 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 513.82K 0.07 Long Jun 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,316 362.18M 241.57K 0.07 Long May 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 293.73K 0.07 Long May 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 852.45K 0.06 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 5.44M 0.06 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 13.15K 0.06 Long Jun 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 26.74K 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 3.36M 0.06 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 3.54M 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 388.7K 0.06 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 1.63K 0.06 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 855.4K 0.06 Long Jun 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 362.73K 0.06 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 4.4M 0.06 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 5.02K 0.06 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 6.31K 0.06 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 6.78K 0.06 Long Apr 2022
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,233 996.66M 506.78K 0.06 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 470.06K 0.06 Long Apr 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
116 4.33M 2.58K 0.06 Long Apr 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 70.13K 0.06 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 3.25K 0.06 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 6.37K 0.06 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 5.08M 0.06 Long May 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 25.48M 0.06 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 7.26M 0.06 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 328.72K 0.06 Long May 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
441 12.04B 6.56M 0.05 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 6.85K 0.05 Long Apr 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 112.9K 0.05 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 120.64K 0.05 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 4.29M 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 22.51K 0.05 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 6.05M 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 2.87M 0.05 Long Apr 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 614.54K 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 36.01K 0.05 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
341 6.76B 3.06M 0.05 Long May 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 114.79K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 6.17K 0.05 Long Apr 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
654 3.41B 1.5M 0.04 Long May 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
943 72.01B 31.51M 0.04 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
338 41.81B 18.31M 0.04 Long May 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
336 1.12B 487.4K 0.04 Long May 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 1.95M 0.04 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 2.25M 0.04 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
398 4.59B 1.97M 0.04 Long May 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 2.96M 0.04 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 109.68K 0.04 Long May 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
593 80.56M 32.34K 0.04 Long May 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M 10.43K 0.04 Long May 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 63.2K 0.04 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 2.23M 0.04 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 432.14K 0.04 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 9.59M 0.04 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 2.71K 0.04 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 104.7K 0.04 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 11.67M 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 2.29M 0.04 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 491.11K 0.04 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 8.92M 0.04 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 11.38M 0.04 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 360.12 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 485.47M 0.04 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 4.41M 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 2.22M 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.7M 0.04 Long Apr 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 210.22K 0.04 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 16.07M 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 21.56K 0.04 Long Apr 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 299.8K 0.03 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 271.35K 0.03 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 189.84K 0.03 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 205.63K 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 1.42K 0.03 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 497.11K 0.03 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 635.96K 0.03 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 44.2K 0.03 Long Mar 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 4.22M 0.03 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 254.66K 0.03 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 22.36M 0.03 Long May 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 255.67K 0.03 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 500.7K 0.03 Long Apr 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 8.27B 2.56M 0.03 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 4M 0.03 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 1.75M 0.03 Long Apr 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 15.59K 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 792.26K 0.03 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.38B 714.78K 0.03 Long May 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 10.04M 0.03 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 592.51K 0.03 Long May 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 305.33K 0.03 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 1.29K 0.03 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 699.22K 0.03 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 3.67M 0.03 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 4.98M 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
309 18.2M 5.37K 0.03 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 1.52M 0.03 Long May 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 206.71K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 625.16K 0.03 Long May 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 373.78K 0.03 Long May 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 81.39K 0.03 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 57.89K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 837.28K 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 564.8K 0.03 Long May 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 5.74M 0.03 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 12.71M 0.03 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 18.47M 0.03 Long May 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 90.21K 0.03 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 927.1K 0.02 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 234.08K 0.02 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 3.82K 0.02 Long Jan 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,019 9.46B 2.09M 0.02 Long May 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
506 695.91M 157.71K 0.02 Long Jun 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 12.88M 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
464 867.83M 129.4K 0.02 Long Jun 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 552.55M 121.09K 0.02 Long May 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.75M 0.02 Long Jul 2021
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
498 1.16M 246.88 0.02 Long May 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 25.89M 0.02 Long Mar 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
275 181.3M 34.65K 0.02 Long Apr 2022
Tactical Investment Series Trust TFA Multidimensional Tactical Fund
TFADX
81 32.93M 583.39K 0.02 Long Mar 2022
BlackRock ESG Capital Allocation Trust BlackRock ESG Capital Allocation Trust
435 2.09B 365.16K 0.02 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 5.89M 0.02 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 278.67K 0.02 Long May 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 11.53K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 777.98K 0.01 Long Apr 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 52.94K 0.01 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 31.42K 0.01 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 293.17K 0.01 Long May 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 212.29K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 612.57K 0.01 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 129.91K 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 340.36K 0.01 Long Apr 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 2.69M 0.01 Long Apr 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 19.36K 0.01 Long Mar 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 353.28K 0.01 Long Mar 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 3.06K 0.01 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 1.01M 0.01 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 11.52K 0.01 Long Mar 2022
Principal Funds, Inc Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
2,055 4.17B 261.23K 0.01 Long Apr 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
704 133.29M 8.28K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 34.1K 0.01 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 456.72K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 55.1K 0.01 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 77.97K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 31.72K 0.01 Long May 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 22.47K 0.00 Long May 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 5.49K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 749.23K 0.00 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 1.75M 0.00 Long May 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 13.23K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,498 1.8B 22.03K 0.00 Long May 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 210.22K 0.00 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 90.03 0.00 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
216 364.33M 2.71K 0.00 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 61.72 0.00 Long May 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 14.31K 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 90.03 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B -141.96K -0.02 Short May 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -327.8K -0.02 Short Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -252.08K -0.03 Short Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -99.3K -0.07 Short Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M -78.38K -0.07 Short Apr 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -167.64K -0.13 Short Mar 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -13.5K -0.35 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -200.92K -0.40 Short Mar 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -644.07K -0.48 Short Mar 2022
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M -242.27K -1.29 Short Mar 2022