| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
84 |
47.84M |
5.04M |
10.56 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
40 |
21.59M |
2.12M |
9.96 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
32 |
57.04M |
5.32M |
9.47 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Semiconductors USD |
45 |
374.55M |
28.3M |
8.67 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF FTXL |
30 |
111.9M |
9.32M |
8.59 |
Long |
Mar 2022 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
9.44B |
759.68M |
8.53 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
93 |
1.85B |
153.67M |
8.33 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX |
45 |
259.62M |
20.97M |
8.10 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Semiconductor |
40 |
16.19M |
1.28M |
7.90 |
Long |
Mar 2022 |
| ProFunds |
Semiconductor SMPIX, SMPSX |
43 |
107.02M |
7.96M |
7.45 |
Long |
Jan 2022 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
47 |
198.74M |
14.65M |
7.40 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
5.54B |
392.3M |
7.08 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
43 |
5.75B |
394.68M |
6.91 |
Long |
Feb 2022 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
47 |
73.68M |
4.61M |
6.27 |
Long |
Mar 2022 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
22.95M |
1.43M |
6.22 |
Long |
Dec 2021 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
44 |
34.88M |
2.12M |
6.10 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Semiconductors ETF PSI |
33 |
828.35M |
46.49M |
6.03 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Electronics Fund |
47 |
12.17M |
729.17K |
6.01 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
191 |
10.81B |
644.19M |
5.97 |
Long |
Mar 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Asia Pacific Growth Fund ASIAX, ASICX, ASIYX |
46 |
669.96M |
38.45M |
5.78 |
Long |
Jan 2022 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
36 |
227.5M |
12.59M |
5.67 |
Long |
Mar 2022 |
| Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
50.73M |
2.86M |
5.65 |
Long |
Apr 2022 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
195 |
156.08B |
8.73B |
5.61 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
16.75M |
912.88K |
5.45 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX |
35 |
741.42M |
39.79M |
5.38 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
26 |
23.97M |
1.24M |
5.18 |
Long |
Feb 2022 |
| PFS FUNDS |
Wireless Fund WIREX |
20 |
6.64M |
333.73K |
5.18 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Seligman Semiconductor and Technology ETF SEMI |
42 |
5.64M |
283.29K |
5.05 |
Long |
Apr 2022 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
68 |
30.67M |
1.47M |
5.03 |
Long |
Feb 2022 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
25 |
8.91B |
423.13M |
5.01 |
Long |
Mar 2022 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
33 |
14.32M |
705.24K |
4.94 |
Long |
Mar 2022 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
65 |
360.93M |
17.67M |
4.91 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
43 |
155.11M |
7.6M |
4.91 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
Hamlin High Dividend Equity Fund HHDFX, HHDVX |
27 |
838.1M |
40.93M |
4.90 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX |
60 |
124.32M |
6.04M |
4.87 |
Long |
Mar 2022 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
41 |
36.64M |
1.76M |
4.84 |
Long |
Jan 2022 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27M |
55.41K |
4.60 |
Long |
Jan 2021 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
47 |
52.29M |
2.36M |
4.53 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
48 |
8.54B |
380.16M |
4.51 |
Long |
Feb 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
51 |
825.59M |
35.05M |
4.42 |
Long |
Apr 2022 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
120 |
32.38M |
1.41M |
4.39 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
2.08B |
90.89M |
4.37 |
Long |
Mar 2022 |
| Absolute Shares Trust |
WBI BullBear Quality 3000 ETF WBIL |
28 |
47.15M |
1.78M |
4.32 |
Long |
Mar 2022 |
| Oak Associates Funds |
RED OAK TECHNOLOGY SELECT FUND ROGSX |
28 |
544.92M |
23.41M |
4.30 |
Long |
Apr 2022 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
35 |
36.78M |
1.56M |
4.24 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
45 |
17.04M |
717.84K |
4.23 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
44 |
2.15B |
90.71M |
4.22 |
Long |
Mar 2022 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
207 |
120.69B |
4.96B |
4.15 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
629.35M |
25.87M |
4.13 |
Long |
Apr 2022 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX |
40 |
976.66M |
40.25M |
4.13 |
Long |
Jan 2022 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
38 |
75.49M |
3.09M |
4.10 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
50 |
37.44M |
1.51M |
4.03 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
105 |
34.19B |
1.37B |
4.03 |
Long |
Feb 2022 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
337 |
126.38B |
5.06B |
4.02 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus NFJ International Value Fund AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX |
63 |
134.45M |
5.22M |
3.99 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
74 |
143.29M |
5.63M |
3.94 |
Long |
Mar 2022 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
68 |
519.85M |
20.23M |
3.93 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
71 |
1.77B |
69.12M |
3.91 |
Long |
Apr 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX |
295 |
11.45B |
439.54M |
3.87 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
45 |
18.84M |
692.65K |
3.84 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX |
62 |
853.26M |
32.19M |
3.84 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Morningstar Durable Dividend ETF DURA |
81 |
62.61M |
2.38M |
3.81 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
10.59B |
395.98M |
3.74 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
RNC Genter Dividend Income Fund GDIIX |
37 |
28.44M |
1.05M |
3.71 |
Long |
Apr 2022 |
| Allspring Funds Trust |
Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
95 |
1.19B |
62.97M |
3.66 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
223 |
39.24B |
1.43B |
3.65 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
47 |
639.4M |
22.65M |
3.57 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
100 |
1.04B |
36.42M |
3.51 |
Long |
Feb 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,424 |
30.58B |
1B |
3.49 |
Long |
Mar 2022 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
256 |
30.3B |
1.05B |
3.48 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
77 |
33.4M |
1.13M |
3.48 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
43 |
89.36M |
3.1M |
3.47 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
642 |
1.22B |
40.03M |
3.45 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
37 |
554.99M |
19.02M |
3.45 |
Long |
Mar 2022 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Dividend Builder ETF DIVS |
35 |
23.65M |
806.62K |
3.44 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
MEEHAN FOCUS FUND MEFOX |
31 |
106.81M |
3.67M |
3.44 |
Long |
Feb 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
358 |
2.05B |
69.66M |
3.43 |
Long |
Mar 2022 |
| TCW FUNDS INC |
TCW New America Premier Equities Fund TGUSX, TGUNX |
26 |
171.69M |
5.84M |
3.42 |
Long |
Apr 2022 |
| Delaware VIP Trust |
Delaware VIP Growth and Income Series |
55 |
516.46M |
17.46M |
3.41 |
Long |
Mar 2022 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
33 |
35.23M |
1.19M |
3.38 |
Long |
Mar 2022 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
49 |
257.76M |
8.64M |
3.36 |
Long |
Apr 2022 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4.52B |
149.5M |
3.31 |
Long |
Apr 2021 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
46 |
341.39M |
11.27M |
3.30 |
Long |
Jan 2022 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
73 |
195M |
6.37M |
3.28 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43M |
14.21M |
3.24 |
Long |
Jan 2021 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
62 |
194.77M |
6.29M |
3.23 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Invesco International Growth Fund |
63 |
1.02B |
32.82M |
3.23 |
Long |
Mar 2022 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
366 |
117.03B |
3.74B |
3.22 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
66 |
1.24B |
39.5M |
3.21 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
55 |
10.86M |
346.32K |
3.19 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
41 |
6.71B |
213.42M |
3.18 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Value Fund |
35 |
826.4M |
26.19M |
3.18 |
Long |
Mar 2022 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
68 |
147.26M |
4.65M |
3.16 |
Long |
Feb 2022 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
119.75M |
3.73M |
3.14 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
69 |
468.56M |
14.69M |
3.13 |
Long |
Feb 2022 |
| NEIMAN FUNDS |
Advisors Capital US Dividend Fund ACUSX |
46 |
51.47M |
1.6M |
3.12 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77M |
6.61M |
3.12 |
Long |
Nov 2021 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
1.13B |
35.15M |
3.10 |
Long |
Mar 2022 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69M |
51.9K |
3.10 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86M |
25.69M |
3.10 |
Long |
Mar 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Domestic Equity Portfolio |
36 |
1.08B |
33.37M |
3.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
7.89B |
242.64M |
3.09 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
40 |
6.39M |
195.68K |
3.06 |
Long |
Jan 2022 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
54 |
1.06B |
31.91M |
3.04 |
Long |
Mar 2022 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
55 |
292.86M |
8.8M |
3.04 |
Long |
Mar 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Growth Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
69 |
2.85B |
85.43M |
3.01 |
Long |
Jan 2022 |
| UBS FUNDS |
UBS US Dividend Ruler Fund |
37 |
129.95M |
3.89M |
3.00 |
Long |
Mar 2022 |
| Simplify Exchange Traded Funds |
Simplify Volt RoboCar Disruption And Tech ETF VCAR |
40 |
8.95M |
266.98K |
2.99 |
Long |
Mar 2022 |
| Emles Trust |
Emles @Home ETF LIV |
31 |
2.82M |
83.75K |
2.97 |
Long |
Mar 2022 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37M |
1.5M |
2.94 |
Long |
Jul 2021 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
1,886 |
231.93B |
6.33B |
2.93 |
Long |
Mar 2022 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
50 |
114.51M |
3.32M |
2.91 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
74.68M |
2.15M |
2.88 |
Long |
Jan 2022 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,410 |
112.71B |
3.02B |
2.87 |
Long |
Apr 2022 |
| Williamsburg Investment Trust |
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN FBPBX |
65 |
35.46M |
1.01M |
2.85 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX |
99 |
186.89M |
5.23M |
2.84 |
Long |
Apr 2022 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
66 |
173.2M |
4.91M |
2.84 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
47 |
576.04M |
15.97M |
2.80 |
Long |
Mar 2022 |
| Delaware Group Equity Funds II |
Delaware Value Fund DDVAX, DDVCX, DDVIX, DDVRX |
37 |
8.7B |
242.32M |
2.79 |
Long |
Feb 2022 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX |
61 |
539.25M |
14.99M |
2.78 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
44 |
1.64B |
45.22M |
2.77 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34M |
15.06M |
2.76 |
Long |
Nov 2021 |
| FPA FUNDS TRUST |
FPA Crescent Fund FPACX, FPCSX |
221 |
10.15B |
273.04M |
2.74 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Aristotle Core Equity Fund ARSLX |
51 |
182.32M |
4.99M |
2.74 |
Long |
Mar 2022 |
| iShares Trust |
iShares Cloud 5G and Tech ETF IDAT |
49 |
8.84M |
241.38K |
2.73 |
Long |
Jan 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX |
64 |
1.92B |
51.84M |
2.72 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P Technology Dividend Aristocrats ETF |
45 |
114.3M |
3.02M |
2.72 |
Long |
Feb 2022 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
83 |
211.1M |
5.73M |
2.72 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
114 |
2.76B |
74.84M |
2.72 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
80 |
37.79B |
1.01B |
2.68 |
Long |
Feb 2022 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
72 |
244.68M |
6.52M |
2.67 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Convertible Securities Fund PACIX, PHIKX, NCIAX, CVBRX, COVRX, COCRX, CSFYX |
126 |
2.06B |
54.34M |
2.66 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
153.78M |
2.65 |
Long |
Jan 2022 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
43 |
53.45M |
1.35M |
2.62 |
Long |
Feb 2022 |
| SUNAMERICA SERIES, INC. |
AIG Select Dividend Growth Fund SDVAX, SDVCX, SDVWX |
41 |
77.63M |
2.03M |
2.62 |
Long |
Apr 2021 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
134 |
462.58M |
11.42M |
2.61 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
141 |
1.82B |
43.36M |
2.61 |
Long |
Jan 2022 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
224 |
81.79B |
2.11B |
2.59 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
40 |
1.48B |
38.21M |
2.58 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Value |
40 |
397.11M |
10.21M |
2.58 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
1.28M |
2.57 |
Long |
Mar 2021 |
| Managed Portfolio Series |
Muhlenkamp Fund MUHLX |
30 |
254.83M |
6.53M |
2.56 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
69.21M |
2.56 |
Long |
Jan 2022 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
78 |
47.56B |
1.21B |
2.55 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
77 |
38.45M |
970.34K |
2.53 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Semiconductor ETF XSD |
42 |
1.42B |
35.07M |
2.52 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
52 |
1.05B |
26.32M |
2.52 |
Long |
Mar 2022 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,304 |
132.25B |
3.25B |
2.52 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
127.63M |
2.51 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
42 |
2.55B |
63.06M |
2.48 |
Long |
Mar 2022 |
| SOURCE CAPITAL INC /DE/ |
SOURCE CAPITAL INC /DE/ |
226 |
402.71M |
9.18M |
2.48 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
959.62M |
23.61M |
2.46 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
58 |
1.41B |
34.79M |
2.46 |
Long |
Apr 2022 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
892 |
26.65B |
589.11M |
2.45 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
128 |
22.28M |
541.35K |
2.44 |
Long |
Jan 2022 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
69 |
47.17M |
1.15M |
2.44 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Blue Chip Fund BRLIX |
39 |
402.82M |
9.57M |
2.41 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
80 |
5.64B |
133.2M |
2.38 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
959.48M |
2.38 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
53 |
19.44M |
459.92K |
2.38 |
Long |
Jan 2022 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
57 |
145.41M |
3.45M |
2.37 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
92 |
179.09M |
4.24M |
2.37 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
46 |
2.45B |
57.75M |
2.36 |
Long |
Mar 2022 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
77 |
1.45B |
33.71M |
2.36 |
Long |
Apr 2022 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
47 |
4.54B |
106.62M |
2.35 |
Long |
Apr 2022 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
158 |
8.92B |
201.93M |
2.32 |
Long |
Jan 2022 |
| SIT MUTUAL FUNDS INC |
Sit International Growth Fund SNGRX |
83 |
27.95M |
645.42K |
2.31 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2.42B |
55.81M |
2.31 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
93 |
3.19B |
72.5M |
2.29 |
Long |
Apr 2022 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.8M |
10.94M |
2.28 |
Long |
Aug 2021 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX |
45 |
282.6M |
6.41M |
2.27 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
34 |
225.36M |
4.97M |
2.27 |
Long |
Mar 2022 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
127 |
32.3M |
728.43K |
2.26 |
Long |
Feb 2022 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65M |
397.92K |
2.26 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
70 |
141.03M |
3.15M |
2.24 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX |
71 |
706.79M |
15.69M |
2.23 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX |
113 |
1.2B |
26.36M |
2.22 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
72 |
110.27M |
2.43M |
2.20 |
Long |
Feb 2022 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
18.24M |
385.36K |
2.19 |
Long |
Mar 2022 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
53 |
53.35M |
1.16M |
2.19 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Epoch U.S. Equity Yield Portfolio |
98 |
1.09B |
23.54M |
2.19 |
Long |
Mar 2022 |
| TrimTabs ETF Trust |
Donoghue Forlines Risk Managed Innovation ETF |
101 |
89.14M |
1.79M |
2.19 |
Long |
Jan 2022 |
| Alger Funds |
Alger Growth & Income Fund ALBAX, ALBCX, AGIZX |
75 |
185.91M |
4M |
2.17 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
91 |
613.95M |
13.19M |
2.17 |
Long |
Mar 2022 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
120 |
49.03M |
1.06M |
2.16 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
177 |
455.39M |
9.66M |
2.16 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
86 |
158.31M |
3.39M |
2.15 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
1,052 |
4.67B |
96.92M |
2.14 |
Long |
Jan 2022 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
192 |
8.31B |
176.39M |
2.13 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
66 |
243.3M |
5.13M |
2.11 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
81 |
473.34M |
9.57M |
2.10 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
214 |
18.37M |
384.73K |
2.10 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
121.54M |
2.10 |
Long |
Apr 2022 |
| Williamsburg Investment Trust |
DAVENPORT CORE FUND DAVPX |
45 |
847.25M |
17.7M |
2.09 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX |
95 |
1.11B |
23.14M |
2.09 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX |
82 |
976.07M |
20.35M |
2.09 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
113 |
671.23M |
13.98M |
2.08 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
597 |
4.9M |
88.78K |
2.07 |
Long |
Mar 2022 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
108 |
1.11B |
23.07M |
2.07 |
Long |
Mar 2022 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
58 |
68.67M |
1.42M |
2.07 |
Long |
Mar 2022 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
314.24M |
3.92M |
2.07 |
Long |
Jan 2022 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
48 |
24.77M |
508.14K |
2.05 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
81 |
288.9M |
5.81M |
2.05 |
Long |
Apr 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33M |
12.89M |
2.04 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX |
76 |
43.27M |
878.15K |
2.03 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
84 |
5.42B |
109.43M |
2.03 |
Long |
Apr 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
90.86M |
2.03 |
Long |
Mar 2022 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
107 |
235.2M |
2.85M |
2.02 |
Long |
Mar 2022 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
47 |
105.79M |
2.13M |
2.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
220 |
847.11M |
11.58M |
2.02 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
1.12B |
2.01 |
Long |
Feb 2022 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
113 |
2.24B |
43.79M |
2.00 |
Long |
Mar 2022 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
69 |
488.34M |
9.76M |
2.00 |
Long |
Mar 2022 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
271 |
78.52B |
1.57B |
2.00 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
162 |
392.05M |
7.79M |
2.00 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
78 |
83.48M |
1.65M |
1.99 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
106 |
470.16M |
9.19M |
1.99 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global Tech ETF IXN |
134 |
5.03B |
98.58M |
1.98 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX |
77 |
617.21M |
12.09M |
1.97 |
Long |
Mar 2022 |
| BARON SELECT FUNDS |
Baron Technology Fund |
45 |
3.96M |
76.19K |
1.97 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
122 |
34.64B |
678.65M |
1.97 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
62 |
1.63B |
31.26M |
1.95 |
Long |
Mar 2022 |
| Matthews International Funds |
Matthews Asian Growth and Income Fund MACSX, MICSX |
51 |
1B |
19.39M |
1.94 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
75 |
335.99M |
6.5M |
1.94 |
Long |
Mar 2022 |
| COMMUNITY CAPITAL TRUST |
CCM ALTERNATIVE INCOME FUND CCMNX |
77 |
26M |
499.32K |
1.93 |
Long |
Feb 2022 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
100 |
71.34M |
1.37M |
1.93 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
226 |
738.85M |
12.3M |
1.90 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
100 |
870.88K |
16.45K |
1.89 |
Long |
Feb 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Balanced Fund |
524 |
461.54M |
8.04M |
1.89 |
Long |
Mar 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
4.76B |
1.88 |
Long |
Feb 2022 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
102 |
199.21B |
3.73B |
1.88 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
64 |
592.8M |
11.09M |
1.87 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
4.23B |
78.25M |
1.87 |
Long |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ |
42 |
50.27M |
939.48K |
1.87 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON Nasdaq-100 Index Portfolio |
105 |
315.99M |
5.9M |
1.87 |
Long |
Mar 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
76 |
3.5B |
65.17M |
1.87 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
105 |
6.1B |
112.86M |
1.86 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
58 |
3.66B |
68.07M |
1.86 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
104 |
108.57M |
2.01M |
1.85 |
Long |
Mar 2022 |
| Northern Funds |
Northern Income Equity Fund NOIEX |
153 |
164.75M |
3.04M |
1.85 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
105 |
893.1M |
15.83M |
1.84 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
3.81B |
68.02M |
1.83 |
Long |
Feb 2022 |
| Calvert Variable Products, Inc. |
Calvert VP NASDAQ 100 Index Portfolio |
106 |
309.69M |
5.65M |
1.83 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
242 |
64.37M |
1.17M |
1.83 |
Long |
Mar 2022 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
102 |
1.15B |
21.03M |
1.83 |
Long |
Feb 2022 |
| Copeland Trust |
Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX |
72 |
62.31M |
1.11M |
1.81 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
14.33M |
1.81 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
524.01M |
9.22M |
1.81 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.86B |
413.46M |
1.81 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
112 |
841.02M |
13.65M |
1.81 |
Long |
Mar 2022 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
124 |
304.9M |
5.48M |
1.80 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
6.53B |
112.76M |
1.79 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
108 |
6.78M |
119.84K |
1.78 |
Long |
Feb 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
69 |
47.67M |
846.6K |
1.78 |
Long |
Jan 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
107 |
829.84M |
14.67M |
1.77 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
59 |
1.36B |
24.08M |
1.77 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
103 |
16.5M |
281.81K |
1.77 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
55.14M |
951.47K |
1.76 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
452.5K |
1.76 |
Long |
May 2022 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
50.33M |
881.55K |
1.76 |
Long |
Mar 2022 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
119 |
94.27M |
1.59M |
1.74 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
50 |
74.04M |
1.28M |
1.73 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Technology |
185 |
41.28M |
711.54K |
1.73 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Dividend Fund HNDDX, HADUX |
52 |
135.2M |
2.33M |
1.73 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon US Defensive Equity Fund USRAX, USRTX |
161 |
128.88M |
2.22M |
1.72 |
Long |
Feb 2022 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
58 |
70.93M |
1.19M |
1.72 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
4.47M |
76.75K |
1.72 |
Long |
Jan 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Value ETF VALQ |
238 |
259.48M |
4.03M |
1.70 |
Long |
Feb 2022 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
119 |
1.64B |
27.81M |
1.70 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
129 |
21.15B |
291.33M |
1.70 |
Long |
Feb 2022 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
97 |
59.58M |
1.01M |
1.70 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
121 |
5.41B |
77.77M |
1.69 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
70 |
36.45M |
566.08K |
1.68 |
Long |
Mar 2022 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86M |
2.21M |
1.68 |
Long |
Feb 2021 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
3.86M |
64.45K |
1.67 |
Long |
Jan 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
917.39M |
1.67 |
Long |
Jan 2022 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
67 |
56.31M |
936.96K |
1.66 |
Long |
Mar 2022 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
704.16M |
11.54M |
1.64 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Dividend ETF for Rising Rates FDRR |
112 |
630.68M |
10.18M |
1.64 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
1.12M |
1.63 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX |
92 |
26.21M |
423.14K |
1.62 |
Long |
Mar 2022 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
133 |
46.37M |
741.76K |
1.60 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
101 |
505.03M |
5.5M |
1.60 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
168 |
1.48B |
23.5M |
1.60 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Technology Fund |
133 |
21.15M |
335.62K |
1.59 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
83 |
14.22M |
224.8K |
1.59 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
158 |
5.27B |
83.18M |
1.58 |
Long |
Feb 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
463.98K |
1.58 |
Long |
Nov 2021 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
97 |
153.66M |
2.27M |
1.58 |
Long |
Apr 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Dividend & Income Builder Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
92 |
156.72M |
2.45M |
1.57 |
Long |
Mar 2022 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
91 |
116.05M |
1.77M |
1.57 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory NewBridge Large Cap Growth Fund VFGAX, VFGCX, VFGIX, VFGYX |
33 |
10.29M |
159.66K |
1.56 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
349 |
723.75M |
10.89M |
1.56 |
Long |
Jan 2022 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND |
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND |
95 |
1.09B |
16.08M |
1.55 |
Long |
Apr 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
14.93M |
1.54 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
51 |
27.72M |
422.96K |
1.54 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP COMPOSITE |
327 |
212.05M |
3.18M |
1.53 |
Long |
Mar 2022 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
105 |
57.32M |
875.29K |
1.53 |
Long |
Feb 2022 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
98 |
10.13M |
152.33K |
1.52 |
Long |
Jan 2022 |
| SHP ETF Trust |
FIS Knights of Columbus Global Belief ETF |
89 |
22.91M |
348.35K |
1.52 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
89 |
3.07B |
46.46M |
1.51 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
50 |
195.62M |
2.94M |
1.50 |
Long |
Mar 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
1.11M |
1.49 |
Long |
Jan 2022 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
107 |
7.9B |
117.18M |
1.49 |
Long |
Mar 2022 |
| Thornburg Income Builder Opportunities Trust |
Thornburg Income Builder Opportunities Trust |
211 |
614.79M |
9.07M |
1.49 |
Long |
Mar 2022 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
89 |
22.64M |
331.02K |
1.48 |
Long |
Jan 2022 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
81 |
2.42B |
35.46M |
1.47 |
Long |
Jan 2022 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
90 |
177.49M |
2.58M |
1.46 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
2.92M |
1.45 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
96 |
10.63M |
152.15K |
1.45 |
Long |
Feb 2022 |
| ETF Series Solutions |
Aptus Collared Income Opportunity ETF ACIO |
140 |
376.02M |
5.31M |
1.45 |
Long |
Jan 2022 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
90 |
248.26M |
3.58M |
1.45 |
Long |
Mar 2022 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
217 |
131.15M |
1.88M |
1.44 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust |
57 |
597.48M |
8.51M |
1.43 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
58 |
3.24B |
44M |
1.42 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17M |
11.74M |
1.42 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
58 |
7.79B |
106.38M |
1.42 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
114 |
4.85B |
67.71M |
1.42 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
114 |
1.5B |
21.25M |
1.41 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
129 |
4.79M |
67.38K |
1.41 |
Long |
Jan 2022 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
80.43M |
1.12M |
1.40 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
99 |
966.19M |
13.07M |
1.40 |
Long |
Mar 2022 |
| Centaur Mutual Funds Trust |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX |
124 |
37.59M |
524.95K |
1.40 |
Long |
Jan 2022 |
| Sterling Capital Funds |
Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX |
109 |
35.06M |
488.63K |
1.39 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
23.03M |
1.39 |
Long |
Mar 2022 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
125 |
216.29M |
2.73M |
1.37 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
49 |
161.36M |
2.21M |
1.37 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Social Awareness Fund |
105 |
823.22M |
11.26M |
1.37 |
Long |
Mar 2022 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
84 |
44.96M |
455.89K |
1.36 |
Long |
Mar 2022 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
872.04M |
11.67M |
1.35 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
1.97M |
1.34 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
74 |
1.09B |
14.65M |
1.34 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
2.03B |
1.34 |
Long |
Mar 2022 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
114 |
111.71M |
1.45M |
1.33 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
78 |
511.58M |
6.62M |
1.33 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
206.27M |
1.32 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RYT |
79 |
3.07B |
39.81M |
1.32 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
153 |
949.96M |
11.55M |
1.31 |
Long |
Feb 2022 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
734 |
467.53M |
6.03M |
1.30 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
51 |
263.69M |
3.38M |
1.29 |
Long |
Feb 2022 |
| Delaware VIP Trust |
Delaware VIP Total Return Series |
396 |
51.85M |
664.94K |
1.29 |
Long |
Mar 2022 |
| ProFunds |
Technology TEPIX, TEPSX |
187 |
86.12M |
1.11M |
1.29 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Income Builder Portfolio |
572 |
653.34M |
8.3M |
1.28 |
Long |
Mar 2022 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
4.6M |
58.74K |
1.28 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
304 |
246.62M |
3.15M |
1.28 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
122 |
18.02M |
228.49K |
1.28 |
Long |
Jan 2022 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
102 |
28.34M |
357.03K |
1.27 |
Long |
Apr 2022 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX |
69 |
883.21M |
10.98M |
1.25 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
140 |
41.41M |
508.78K |
1.25 |
Long |
Mar 2022 |
| Waycross Independent Trust |
WAYCROSS LONG/SHORT EQUITY FUND WAYEX |
100 |
137.15M |
1.19M |
1.25 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
110 |
1.22B |
15.07M |
1.24 |
Long |
Apr 2022 |
| Northern Funds |
Northern Large Cap Core Fund NOLCX |
169 |
289.44M |
3.57M |
1.23 |
Long |
Mar 2022 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
114 |
163M |
1.39M |
1.23 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
556.11M |
6.25M |
1.23 |
Long |
Feb 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
14.14B |
170.48M |
1.23 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
UBC Algorithmic Fundamentals ETF UBCB |
73 |
1.36M |
14.06K |
1.22 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
171.05M |
2.08M |
1.22 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
74 |
491.2M |
5.89M |
1.21 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
193 |
472.29M |
5.49M |
1.21 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
4.9M |
1.21 |
Long |
Jan 2022 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
318 |
133.25B |
1.6B |
1.21 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
65 |
237.22M |
2.86M |
1.21 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
5.63M |
1.20 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
218 |
856.44M |
10.15M |
1.20 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Wealth Builder Fund |
573 |
147.54M |
1.74M |
1.19 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
63 |
206.45M |
2.43M |
1.19 |
Long |
Mar 2022 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
150 |
2.64B |
31.02M |
1.18 |
Long |
Feb 2022 |
| ETF Series Solutions |
Defiance Next Gen Connectivity ETF FIVG |
86 |
1.24B |
13.45M |
1.18 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
91 |
5.9B |
67.83M |
1.18 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
7.15M |
1.18 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
842.03M |
1.18 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Quality Factor ETF FQAL |
127 |
272.19M |
3.15M |
1.18 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
9.9M |
1.18 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
11.59M |
1.18 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX |
69 |
764.19M |
8.87M |
1.18 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
5.94M |
1.17 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
102.22M |
1.17 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS |
212 |
135.42M |
1.58M |
1.17 |
Long |
Feb 2022 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
129 |
7.44M |
86.94K |
1.17 |
Long |
Feb 2022 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
695 |
400.63M |
4.66M |
1.17 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity High Dividend ETF FDVV |
105 |
1.21B |
14.01M |
1.16 |
Long |
Apr 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Overseas Stock Fund TROSX, PAEIX, TROIX, TRZSX |
161 |
21.2B |
233.9M |
1.16 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
11.81M |
1.16 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Flex-Cap ETF RFFC |
154 |
32.96M |
381.84K |
1.16 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
24.59M |
1.16 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
127.05M |
1.47M |
1.16 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
19.84M |
1.16 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
160 |
1.12B |
12.38M |
1.15 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
39.47M |
1.15 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
2.47B |
27.97M |
1.15 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
109 |
15.94M |
178.83K |
1.15 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
281 |
3.56B |
40.35M |
1.15 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
181 |
15.84M |
175.76K |
1.15 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
70 |
2.73B |
31.04M |
1.14 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Large Cap ETF CLRG |
103 |
328.76M |
3.75M |
1.14 |
Long |
Jan 2022 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
8.72M |
1.13 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
119.18M |
1.13 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
125 |
1.16B |
12.69M |
1.13 |
Long |
Apr 2022 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
75 |
150.78M |
1.69M |
1.13 |
Long |
Apr 2022 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
83 |
249.63M |
2.8M |
1.13 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
73 |
3.81B |
42.79M |
1.12 |
Long |
Jan 2022 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1.12B |
12.4M |
1.11 |
Long |
Feb 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
36.79M |
1.10 |
Long |
Apr 2022 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64M |
1.32M |
1.09 |
Long |
Jan 2022 |
| International Growth & Income Fund |
International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
266 |
15.66B |
168.41M |
1.08 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
259 |
333.35M |
3.58M |
1.08 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
231 |
805.18M |
8.65M |
1.08 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
108.65M |
1.07 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
133.18M |
1.07 |
Long |
Feb 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
55 |
540.31M |
5.76M |
1.07 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1.15B |
12.07M |
1.06 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
56 |
7.69B |
81.52M |
1.06 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
45.91M |
1.06 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX |
110 |
1.34B |
14.11M |
1.06 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
152 |
2.53B |
26.3M |
1.06 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
55 |
1.03B |
10.51M |
1.06 |
Long |
Mar 2022 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
81 |
1.57B |
16.34M |
1.06 |
Long |
Jan 2022 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
56 |
13.45M |
140.42K |
1.05 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
277.63M |
1.05 |
Long |
Mar 2022 |
| MAINSTAY FUNDS |
MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX |
591 |
1.63B |
16.94M |
1.05 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
446 |
204.78M |
2.12M |
1.05 |
Long |
Apr 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
64 |
161.35M |
1.68M |
1.05 |
Long |
Feb 2022 |
| Northern Lights Variable Trust |
Power Momentum Index VIT Fund |
56 |
65.15M |
678.17K |
1.04 |
Long |
Mar 2022 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
57 |
21.25M |
220.88K |
1.04 |
Long |
Feb 2022 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
55 |
55.5M |
567.97K |
1.04 |
Long |
Mar 2022 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
75 |
45.42M |
371.26K |
1.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
1.11B |
10.73M |
1.03 |
Long |
Feb 2022 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
2.99M |
1.03 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
184 |
1.69B |
16.83M |
1.02 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
208 |
557.24M |
5.7M |
1.02 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
199 |
28.82M |
293.43K |
1.02 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
15.11M |
1.02 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
286.1K |
1.02 |
Long |
Jun 2021 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JESTX |
115 |
869.82M |
8.84M |
1.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
8.78B |
88.8M |
1.01 |
Long |
Mar 2022 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
276 |
610.14M |
5.98M |
1.01 |
Long |
Mar 2022 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
249 |
126.51M |
1.27M |
1.01 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
104 |
1.23B |
12.16M |
1.00 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
52 |
21.14M |
211.57K |
1.00 |
Long |
Mar 2022 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1.69B |
16.92M |
1.00 |
Long |
Feb 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
202 |
264.51M |
2.62M |
1.00 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
10.75M |
0.99 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
4.75M |
42.18K |
0.99 |
Long |
Jan 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
114 |
79.27M |
697.69K |
0.99 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21M |
1.39M |
0.99 |
Long |
Jan 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
160 |
1.66B |
16.26M |
0.98 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
411.81M |
4.03M |
0.98 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
104 |
789.57M |
7.37M |
0.98 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
891.63K |
0.97 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
762.94K |
0.97 |
Long |
Jun 2021 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
55.98M |
541.52K |
0.97 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
29.34M |
0.97 |
Long |
Mar 2022 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
203 |
6.06B |
58.35M |
0.97 |
Long |
Feb 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
151.54M |
1.46M |
0.96 |
Long |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Alpha DNA Equity Sentiment ETF SENT |
111 |
66.53M |
632.2K |
0.96 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
258 |
1.58B |
14.89M |
0.96 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
92 |
65.58M |
461.67K |
0.95 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX |
99 |
937.62M |
8.78M |
0.95 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
2.89M |
0.95 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
101 |
3.35B |
27.95M |
0.95 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
18.26M |
0.94 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
123.19M |
1.14M |
0.94 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
145 |
6.51M |
59.19K |
0.94 |
Long |
Mar 2022 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
7.33M |
0.93 |
Long |
Feb 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
150 |
4.03B |
37.1M |
0.93 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
192 |
1.95B |
17.98M |
0.92 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
201 |
53.98B |
495.9M |
0.92 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
164 |
8.31B |
75.06M |
0.91 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
110 |
20.37M |
179.87K |
0.91 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
205 |
108.75M |
979.15K |
0.90 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.53B |
13.7M |
0.90 |
Long |
Mar 2022 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
260 |
1.56B |
13.45M |
0.89 |
Long |
Mar 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
145 |
71.46M |
632.83K |
0.89 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
185 |
4.06B |
35.65M |
0.88 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
574 |
3.82B |
33.09M |
0.88 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
189.53K |
0.87 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX |
123 |
1B |
8.7M |
0.87 |
Long |
Feb 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
10.55K |
0.86 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
107 |
1.58B |
13.4M |
0.86 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
106 |
286.29M |
2.43M |
0.86 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX |
63 |
225.59M |
1.91M |
0.86 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
13.15M |
0.85 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
275 |
5.71B |
48M |
0.85 |
Long |
Apr 2022 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73M |
310.22K |
0.85 |
Long |
Apr 2021 |
| WisdomTree Trust |
WisdomTree U.S. Growth & Momentum Fund WGRO |
70 |
4.1M |
34.63K |
0.85 |
Long |
Mar 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
431 |
1.03B |
8M |
0.84 |
Long |
Mar 2022 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
50.34B |
419.71M |
0.84 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
53 |
3B |
25.12M |
0.84 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
760.21M |
6.24M |
0.84 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
565.01K |
0.83 |
Long |
Jul 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
5.83M |
0.83 |
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 |
99.41M |
0.83 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
124 |
235.87M |
1.94M |
0.83 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Capital Growth Fund USCGX, UICGX |
475 |
901.53M |
7.37M |
0.82 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
264 |
23.86M |
196.46K |
0.82 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
5.21M |
42.77K |
0.82 |
Long |
Jan 2022 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
230 |
1.96B |
15.74M |
0.82 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
73 |
15.54B |
127.54M |
0.82 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
KL Allocation Fund GAVAX, GAVIX |
59 |
120.98M |
986.9K |
0.82 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
164 |
2.84B |
22.45M |
0.81 |
Long |
Mar 2022 |
| John Hancock Funds II |
Science & Technology Fund |
116 |
178.27M |
1.44M |
0.81 |
Long |
Feb 2022 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
190 |
2.91B |
23.44M |
0.81 |
Long |
Jan 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
3.86M |
0.81 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1.04B |
8.4M |
0.81 |
Long |
Mar 2022 |
| Virtus Strategy Trust |
Virtus NFJ Emerging Markets Value Fund AZMIX, AZMPX, AZMAX, AZMCX |
100 |
124.49M |
998.04K |
0.80 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX |
128 |
93.65M |
649.12K |
0.80 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.53B |
20.23M |
0.80 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
154 |
1.2B |
9.4M |
0.80 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
12.54M |
0.79 |
Long |
Feb 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
166 |
4.02B |
31.73M |
0.79 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
1.06M |
0.79 |
Long |
Mar 2022 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
130.36M |
798.88K |
0.79 |
Long |
Apr 2022 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
293 |
8.27B |
63.13M |
0.79 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth & Income Fund TLGWX |
276 |
196.25M |
1.53M |
0.78 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
970.45K |
0.77 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
2.51M |
0.77 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
230 |
481.19M |
3.69M |
0.77 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
246 |
30.6M |
234.24K |
0.77 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
241 |
14.36B |
109.22M |
0.76 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
37.27B |
280.51M |
0.76 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
66.38K |
0.76 |
Long |
Feb 2022 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
346 |
1.05B |
7.92M |
0.76 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
41.7M |
0.76 |
Long |
Jan 2022 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
262 |
1.38B |
10.39M |
0.76 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
38.87M |
0.75 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
31.13K |
0.75 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
7.22M |
0.75 |
Long |
Feb 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
8.32M |
0.75 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
1.71M |
0.75 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
48 |
5.99B |
44.41M |
0.74 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
6.04M |
0.74 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
474 |
180.94M |
1.34M |
0.74 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
53.96M |
0.74 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
97 |
7.17B |
50.84M |
0.74 |
Long |
Feb 2022 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
97 |
193.33M |
1.4M |
0.73 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
50 |
8.91B |
64.34M |
0.73 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
111.01M |
0.73 |
Long |
Feb 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
20.93M |
0.73 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
35.73M |
0.73 |
Long |
Mar 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
116.23K |
0.73 |
Long |
Jan 2021 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
247 |
4.28B |
30.98M |
0.73 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
92.75M |
0.72 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
2.76M |
0.72 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
389.2K |
0.72 |
Long |
May 2021 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
6.93K |
0.71 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
86 |
46.31M |
314.84K |
0.71 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
109 |
95.95M |
683.14K |
0.71 |
Long |
Jan 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
246 |
17.22M |
122.45K |
0.71 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
177 |
72.39M |
510.67K |
0.71 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
143.31M |
1M |
0.70 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
161 |
1.04B |
7.1M |
0.70 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
5.47M |
0.70 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
920.81M |
6.38M |
0.70 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
9.75M |
0.70 |
Long |
Mar 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
227.91K |
0.70 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
995.52K |
0.69 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
242 |
332.19M |
2.29M |
0.69 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
885.96K |
0.69 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
413 |
466.26M |
3.05M |
0.69 |
Long |
Apr 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
21.72M |
0.68 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
29.38M |
0.68 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
4.74M |
0.68 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
2.83B |
0.68 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
1.38M |
0.68 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
2.25B |
0.68 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
98.68M |
0.68 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
22.06M |
0.68 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
15.89M |
0.68 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
1.95B |
0.68 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
6.68M |
0.68 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
4.95M |
0.68 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
20.79M |
0.68 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
9.83M |
0.68 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
59.87M |
0.68 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
207.51M |
0.68 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
5.69B |
0.68 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
1.52M |
0.68 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
193.27K |
0.68 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
1.3M |
0.67 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
4.96M |
0.67 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
8.26M |
0.67 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
30.85K |
0.67 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
11M |
0.67 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
23.99M |
0.67 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
2.42M |
0.67 |
Long |
Mar 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
135 |
24.46B |
163.39M |
0.67 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
55.2M |
0.67 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
1.87M |
0.67 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
35.21M |
0.67 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
57.15M |
0.67 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
221.16M |
0.67 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
53.16M |
0.67 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
71.77M |
0.67 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
54.45M |
0.67 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
698.32K |
0.67 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
4.4M |
0.67 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
32.07M |
0.67 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
83.55M |
0.67 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
1.03M |
0.67 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
11.82M |
0.67 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
82.07M |
0.67 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
19.36M |
0.67 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
188.27K |
0.67 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
83.32M |
0.67 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
625.9K |
0.67 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
5.75M |
0.67 |
Long |
Mar 2022 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
3.69B |
24.12M |
0.67 |
Long |
Apr 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
74 |
3.96B |
26.37M |
0.67 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
12.47M |
0.67 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.69M |
282.73K |
0.67 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
1.96M |
0.67 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Stocks for Inflation ETF FCPI |
101 |
266.84M |
1.75M |
0.67 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
19.93M |
0.66 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
7.74M |
0.66 |
Long |
Mar 2022 |
| Destra Multi-Alternative Fund |
Destra Multi-Alternative Fund |
60 |
125.19M |
714.69K |
0.66 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
10.85M |
0.66 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
3.5M |
0.66 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
116.59K |
0.66 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
53.08M |
0.66 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
45.62M |
0.66 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
145.71M |
0.66 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
1.83M |
0.66 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
786.47K |
0.66 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
48.54M |
0.66 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
21.61M |
0.66 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
6.6M |
0.66 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
26.72M |
0.65 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
3.34M |
0.65 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
75.82M |
0.65 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
414.67M |
0.65 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
7.68M |
0.65 |
Long |
Apr 2022 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
184 |
1.34B |
8.72M |
0.65 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
17.96M |
0.65 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
2.48B |
0.65 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
39.54M |
0.65 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
252.51K |
0.65 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
1.53M |
0.65 |
Long |
Feb 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
39.47M |
0.65 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
37.22M |
0.65 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
13.11M |
0.65 |
Long |
Jan 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
334 |
25.13M |
161.83K |
0.65 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,497 |
4.83B |
30.48M |
0.65 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
9.58M |
0.65 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
1.1M |
0.64 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
968.69K |
0.64 |
Long |
Feb 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
10.01M |
0.64 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
145 |
6.15B |
39.48M |
0.64 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
22.39M |
0.64 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
11.13M |
0.64 |
Long |
Jan 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
43.43M |
0.64 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
38.81M |
0.64 |
Long |
Apr 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
2.01M |
0.64 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
4M |
0.64 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
14.11M |
0.64 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
195.69M |
1.25M |
0.64 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
33.56M |
0.64 |
Long |
Apr 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
7.95M |
0.64 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
181 |
54.89M |
343.18K |
0.64 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX |
77 |
613.59M |
3.87M |
0.63 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
1.39M |
0.63 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
420 |
8.57B |
53.64M |
0.63 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
73.31M |
0.63 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
3.98M |
0.63 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
52.75M |
0.63 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
12.12M |
0.63 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
18.75M |
0.63 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
15.2M |
0.63 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
306.65K |
0.63 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
38.08M |
0.63 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
1.88M |
0.62 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
8.17M |
0.62 |
Long |
Jan 2022 |
| BERNSTEIN SANFORD C FUND INC |
Emerging Markets Portfolio SNEMX, EGMZX |
244 |
1.37B |
8.48M |
0.62 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
1.69M |
0.62 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
254.66M |
0.62 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
161.7K |
0.62 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
22.12M |
0.62 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
14.8M |
0.61 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
21.09K |
0.61 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
2.89M |
0.61 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
59.58M |
0.61 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
20.73M |
0.61 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
258.17K |
0.61 |
Long |
Mar 2022 |
| North Square Investments Trust |
North Square Strategic Income Fund ADVNX |
152 |
106.18M |
631.58K |
0.61 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
19.33K |
0.61 |
Long |
Jan 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
76 |
4.02B |
23.97M |
0.61 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
145 |
364.69M |
2.17M |
0.61 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
140.99K |
0.61 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
2.85M |
0.61 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
24.28M |
0.61 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
13.86M |
0.61 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
355.63K |
0.60 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
17.9M |
0.60 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
4.98M |
0.60 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
196.32M |
0.60 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
182.27M |
0.60 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
1.24M |
0.60 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
6.61M |
0.60 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
231 |
63.06M |
365.21K |
0.59 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
5.53M |
0.59 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
141.68K |
0.59 |
Long |
Mar 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
491.1K |
0.59 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
145.09M |
0.59 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX |
145 |
588.22M |
3.46M |
0.59 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
152.66M |
0.59 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
86.21M |
0.59 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
9.64M |
0.59 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
189.28M |
0.59 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
229 |
55.83M |
326.34K |
0.59 |
Long |
Jan 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
73.44M |
0.59 |
Long |
Apr 2022 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
206 |
4.04B |
22.4M |
0.59 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
748.16M |
0.58 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
12.1M |
0.58 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
180 |
30.38M |
176.94K |
0.58 |
Long |
Jan 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,846 |
1.11B |
6.35M |
0.58 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
12.95M |
0.58 |
Long |
Feb 2022 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
131 |
2.08B |
12.06M |
0.58 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
34.97M |
0.58 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
1.43M |
0.58 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
4.35M |
0.58 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
14.79M |
0.58 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
5.09M |
0.58 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
23.24M |
132.86K |
0.57 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
11.72K |
0.57 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
30.33M |
0.57 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
12M |
0.57 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
33.75M |
0.57 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
253.59M |
0.57 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
118 |
5.47M |
30.85K |
0.57 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
282.74K |
0.56 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
149 |
2.28B |
9.16M |
0.56 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
67.74M |
0.56 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
134.41M |
0.56 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
3.51M |
0.56 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
16.88M |
0.56 |
Long |
Feb 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
5.93M |
0.56 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
7.13M |
0.56 |
Long |
Apr 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
4.21M |
0.56 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
40.29M |
0.56 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
7.32M |
0.56 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
3.23M |
0.56 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
13.75M |
0.56 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
4.36M |
0.56 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
9.63M |
0.56 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
67.22M |
0.55 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
277 |
661.51M |
3.64M |
0.55 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
153.5K |
0.55 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
67.46M |
0.55 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
91.77M |
0.55 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
1.93M |
0.55 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
189.24K |
0.55 |
Long |
Jan 2022 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLVX |
536 |
1.41B |
7.65M |
0.55 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
57.84M |
0.55 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
121.41M |
0.55 |
Long |
Feb 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
8.38M |
0.54 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
574.27K |
0.54 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
1.35M |
0.54 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
387.21M |
0.54 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
258.59M |
0.54 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
156 |
6.44B |
33.82M |
0.54 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
1.87M |
0.54 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
164.45M |
0.54 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
7.07B |
0.54 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
651 |
1.97B |
10.36M |
0.54 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
62.97K |
0.54 |
Long |
Mar 2022 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
63 |
8.81M |
47.23K |
0.54 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
11.24M |
0.54 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
952.06K |
0.53 |
Long |
Jan 2022 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
226 |
40.12M |
212.2K |
0.53 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
183 |
38.96M |
203.25K |
0.53 |
Long |
Feb 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
161.2K |
0.53 |
Long |
Mar 2022 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
422 |
1.58B |
8.16M |
0.52 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
4.48M |
0.52 |
Long |
Mar 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
158 |
67.86M |
353.25K |
0.52 |
Long |
Mar 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
2.32M |
0.52 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
480 |
76.1M |
141.68K |
0.52 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
249 |
191.29M |
991.75K |
0.52 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
175.12M |
0.52 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
98.34M |
0.52 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72M |
19.16K |
0.52 |
Long |
Apr 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
3.01M |
0.52 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
13.13M |
0.51 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
150 |
49.95M |
255.02K |
0.51 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
672K |
0.51 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
259.65K |
0.51 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
4.57M |
0.51 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
68.25M |
0.51 |
Long |
Feb 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
243.14K |
0.51 |
Long |
Jan 2022 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
234 |
3.11B |
15.49M |
0.50 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
166.84M |
0.50 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
2.9M |
0.50 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
2.86M |
0.49 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
780 |
1.04B |
4.93M |
0.49 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
506.26K |
0.49 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
80.51M |
0.49 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
264 |
396.76M |
1.95M |
0.49 |
Long |
Mar 2022 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
910 |
350.08M |
1.7M |
0.49 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
1.24M |
0.49 |
Long |
Mar 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
630.41K |
0.49 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
311 |
31.06M |
149.86K |
0.49 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
7.89M |
0.49 |
Long |
Jan 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
507 |
127.53M |
597.57K |
0.49 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
85.13M |
0.49 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
23.84M |
0.49 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
287.13K |
0.48 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
239.28K |
0.48 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
232.55K |
0.48 |
Long |
Nov 2021 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
1.11M |
0.48 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
183 |
33.29M |
160.37K |
0.48 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
2.4M |
0.48 |
Long |
Mar 2022 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
55 |
104.7M |
498.95K |
0.48 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified Income Fund HHIIX, HHIAX, HHICX |
176 |
34.74M |
164.51K |
0.47 |
Long |
Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
25.45M |
0.47 |
Long |
Apr 2021 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
3.04M |
0.47 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
20.79M |
0.47 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
1.26M |
0.47 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX |
81 |
1.77B |
8.12M |
0.46 |
Long |
Mar 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
501 |
657.8M |
3.02M |
0.46 |
Long |
Apr 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
4.45M |
0.46 |
Long |
Jan 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
4.02M |
0.46 |
Long |
Mar 2022 |
| VALIC Co I |
Science & Technology Fund VCSTX |
191 |
2.64B |
11.94M |
0.46 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON Risk Managed Balanced Portfolio |
683 |
410.08M |
1.81M |
0.46 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
4.21M |
0.45 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
246.2K |
0.45 |
Long |
Mar 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
107.96M |
0.45 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
2.25M |
0.45 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
1.61M |
0.44 |
Long |
Feb 2022 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
510 |
161.52M |
707.76K |
0.44 |
Long |
Mar 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
1.5M |
0.44 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
3.43M |
0.44 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
2.09M |
0.44 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,261 |
20.1B |
78.99M |
0.44 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
496.19K |
0.44 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
17.31M |
0.44 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
178 |
1.02B |
4.36M |
0.43 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
265 |
51.59M |
194.51K |
0.43 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
3M |
0.43 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
1.76M |
0.43 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
11.28M |
0.43 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
451 |
145.49M |
620.92K |
0.43 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
2.81M |
0.43 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
136 |
125.42M |
530.82K |
0.42 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware U.S. Growth Fund |
79 |
412.51M |
1.73M |
0.42 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
242 |
1.51M |
6.3K |
0.42 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
321.77K |
0.42 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
182 |
402.99M |
1.69M |
0.42 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
6.95M |
0.42 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Global Equity Income Fund UGIEX, UIGEX |
197 |
64.96M |
270.13K |
0.42 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
7.61M |
0.42 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
7.86M |
0.42 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
900 |
362.08M |
1.5M |
0.42 |
Long |
Mar 2022 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
253 |
5.05B |
20.66M |
0.41 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,502 |
1.83B |
7.04M |
0.41 |
Long |
Mar 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX |
422 |
9.85M |
39.25K |
0.41 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
69.89K |
0.41 |
Long |
Mar 2022 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Dynamic Credit Fund RPIDX, RPELX |
218 |
35.89M |
135.38K |
0.41 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
65.49K |
0.40 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
397 |
258.1M |
1.04M |
0.40 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
29.37K |
0.40 |
Long |
Feb 2022 |
| HARDING LOEVNER FUNDS INC |
Global Equity Research Portfolio HLRGX |
326 |
9.19M |
36.32K |
0.40 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
98.43K |
0.40 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
5.09M |
0.40 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
783.32K |
0.40 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
57.9M |
0.39 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
24.62M |
0.39 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
7.87M |
0.39 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
1.35M |
0.39 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Cornerstone Aggressive Fund UCAGX |
460 |
383.36M |
1.44M |
0.38 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Value Momentum ETF ULVM |
198 |
323.13M |
1.21M |
0.38 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
23.5M |
0.37 |
Long |
Feb 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
47.98M |
0.37 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Value Fund UVALX, UIVAX, UAVAX |
195 |
1.23B |
4.48M |
0.37 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
311 |
70.22M |
257.54K |
0.37 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
165.23M |
604.49K |
0.37 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
713.15K |
0.37 |
Long |
Feb 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
627.79K |
0.36 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
217.32M |
0.36 |
Long |
Feb 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
54.2K |
0.36 |
Long |
Aug 2021 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,482 |
5.24B |
18.19M |
0.36 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
30.32M |
0.36 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
1.51M |
0.36 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26M |
96.99K |
0.36 |
Long |
Sep 2021 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
66.17M |
0.36 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,252 |
572.95M |
1.94M |
0.36 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
160 |
52.92M |
188.9K |
0.36 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
1.01M |
0.36 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
102.01K |
0.35 |
Long |
Mar 2022 |
| VALIC Co I |
Dividend Value Fund VCIGX |
122 |
1.2B |
4.18M |
0.35 |
Long |
Feb 2022 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
573 |
577.98M |
2M |
0.35 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
670.26K |
0.35 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
176 |
28.97B |
98.88M |
0.35 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
443 |
1.73B |
5.85M |
0.35 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
28.97K |
0.34 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
23.56M |
0.34 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
33.64M |
0.34 |
Long |
Feb 2022 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,496 |
66.12B |
221.77M |
0.34 |
Long |
Mar 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
8.39M |
0.34 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
60.32M |
0.34 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
300.56K |
0.34 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
193 |
749.2M |
2.51M |
0.34 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series D (World Equity Income Series) |
160 |
132.21M |
440.78K |
0.33 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
9.07M |
0.33 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
80.85K |
0.33 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
187.44M |
0.33 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
1.89M |
0.33 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
2.13M |
0.32 |
Long |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
60.42M |
0.32 |
Long |
Jan 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
3.48M |
0.32 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
1.3M |
0.32 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
22.29M |
0.32 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
518.71M |
1.64M |
0.32 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
1.35M |
0.32 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
1.11M |
0.31 |
Long |
Feb 2022 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden/Kravitz Cash Balance Plan Fund PKBIX, PKCBX, PKCRX, PKCIX |
314 |
110.06M |
332.63K |
0.31 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
105.56M |
0.31 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
3.87M |
0.31 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
5.25M |
0.31 |
Long |
Jan 2022 |
| Guggenheim Variable Funds Trust |
Series Y (StylePlus-Large Growth Series) |
71 |
52.98M |
153.64K |
0.30 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
1.86M |
0.30 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
5.52M |
0.30 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
4.97M |
0.30 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
22.92M |
0.30 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
72.84K |
0.30 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
17.06M |
0.29 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
40.98M |
0.29 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
422.37K |
0.29 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
2.43M |
0.29 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
37.35M |
0.29 |
Long |
Apr 2021 |
| USAA Mutual Funds Trust |
Cornerstone Moderately Aggressive Fund USCRX |
268 |
2.99B |
8.17M |
0.28 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
2.59M |
0.28 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
2.1M |
0.28 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
2.73M |
0.28 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
354 |
11.63M |
32.15K |
0.28 |
Long |
Apr 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
759.39K |
0.27 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series A (StylePlus-Large Core Series) |
99 |
263.35M |
678.17K |
0.27 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
309 |
502.78M |
1.36M |
0.27 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
643 |
600.09M |
1.57M |
0.27 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
639.75K |
0.27 |
Long |
Mar 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
188.9K |
0.27 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
12.92K |
0.26 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
16.21K |
0.26 |
Long |
Jun 2021 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
205 |
3.67B |
9.28M |
0.26 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
1.89M |
0.26 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX |
98 |
261.94M |
673.76K |
0.26 |
Long |
Mar 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
181 |
1.19B |
3.1M |
0.26 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
685.72K |
0.26 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
4.95M |
0.26 |
Long |
Feb 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
506.89K |
0.25 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
920 |
2.57B |
6.45M |
0.25 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Flex Mid Cap Growth Fund FFMGX |
122 |
1.17M |
2.94K |
0.25 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
2.73M |
0.25 |
Long |
Apr 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
309 |
150.84M |
371.85K |
0.25 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
9.91M |
0.25 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
249.98K |
0.25 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
397 |
141.55M |
189.53K |
0.25 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
25.31M |
0.24 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
122 |
145.31M |
352.46K |
0.24 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
5.18M |
0.24 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
20.62M |
0.24 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
826.53K |
0.24 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
236.13K |
0.24 |
Long |
Mar 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
219 |
4.21B |
9.89M |
0.24 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
10.79M |
0.24 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
2.23M |
0.23 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
405 |
140.67M |
328.97K |
0.23 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
123 |
3.07B |
7.11M |
0.23 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
55.08M |
0.23 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
11.41M |
0.23 |
Long |
Apr 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
2.01M |
0.23 |
Long |
Mar 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
1.62M |
0.23 |
Long |
Mar 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
2.41M |
0.23 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
1.08M |
0.22 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderate Fund USBSX |
265 |
1.25B |
2.68M |
0.22 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
1.01M |
0.22 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
5.75M |
0.22 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
1.06M |
0.22 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
720 |
19.08M |
40.93K |
0.22 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
799.82K |
0.22 |
Long |
Dec 2021 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
700 |
321.86M |
669.98K |
0.21 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
240 |
88.12M |
66.75K |
0.21 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
76.49M |
0.21 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
570.65K |
0.21 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
118 |
481.01M |
998.65K |
0.21 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
1.63M |
0.21 |
Long |
Dec 2021 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
210.93K |
0.21 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
7.53M |
0.20 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
20.56K |
0.20 |
Long |
Feb 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
463 |
362M |
726.02K |
0.20 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
2.7M |
0.20 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
839.99K |
0.20 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
1.27M |
0.20 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
2.06M |
0.20 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
132.23K |
0.20 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.64M |
0.20 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderately Conservative Fund UCMCX |
262 |
220.03M |
427.07K |
0.20 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
955.57K |
0.20 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
742.39K |
0.20 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
1.64M |
0.20 |
Long |
Mar 2022 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,929 |
634.77M |
1.19M |
0.20 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
231 |
54.86M |
105.79K |
0.19 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
1.49M |
0.19 |
Long |
Mar 2022 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,171 |
984.87M |
1.18M |
0.19 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
942.25K |
0.19 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
1.57M |
0.19 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
3.15M |
0.19 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
510 |
4.52B |
8.56M |
0.19 |
Long |
Mar 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Growth ETF QGRO |
204 |
229.81M |
432.36K |
0.19 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
13.22M |
0.19 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
59.88M |
0.19 |
Long |
Jan 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
3.51B |
6.23M |
0.19 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
3.6M |
0.18 |
Long |
Mar 2022 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
252 |
6.99B |
12.85M |
0.18 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
7.05K |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
2.2M |
0.18 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
2.29M |
0.18 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
253 |
263.78M |
475.73K |
0.18 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.33M |
0.18 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
905.25K |
0.18 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
846.5K |
0.18 |
Long |
Feb 2022 |
| VALIC Co I |
Growth Fund VCULX |
254 |
1.38B |
2.4M |
0.18 |
Long |
Feb 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
258.17K |
0.18 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
21.98M |
0.17 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
6.07M |
0.17 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
435.75K |
0.16 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
829.02K |
0.16 |
Long |
Jan 2022 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61M |
1.34M |
0.16 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,420 |
197.2M |
310.43K |
0.16 |
Long |
Mar 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
349 |
109.22M |
175.19K |
0.16 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.87K |
0.16 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
923.11K |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
972.21K |
0.16 |
Long |
Feb 2022 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
297 |
69.91M |
108.3K |
0.16 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
8.18M |
0.15 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
16.56M |
0.15 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
352.62K |
0.15 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
3.95M |
0.15 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
18.23M |
0.14 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
146.39K |
0.14 |
Long |
Jun 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
787.76K |
0.14 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
231.51M |
320.51K |
0.14 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
76.4M |
0.14 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
4.98B |
6.78M |
0.14 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
5.04K |
0.13 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Fixed Income Fund LSFIX |
503 |
447.68M |
595.05K |
0.13 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Large Cap Growth Fund |
67 |
44.61M |
58.59K |
0.13 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
751.1K |
0.13 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
1.19M |
0.13 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MULTIDIMENSIONAL INCOME FUND TMLDX |
742 |
72.47M |
91.93K |
0.13 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
1.21M |
0.13 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
257 |
887.73M |
1.12M |
0.13 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
4.91M |
0.12 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Bond Fund LSBDX, LSBRX, LBFAX, LSBNX |
598 |
6.87B |
8.54M |
0.12 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 |
42.16M |
51.63K |
0.12 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO |
748 |
66.76M |
81.86K |
0.12 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Emerging Markets Multi-Asset Portfolio ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX |
661 |
184.45M |
190.79K |
0.12 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
49.74K |
0.12 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Global Managed Volatility Fund UGOFX, UGMVX |
315 |
554.02M |
660.53K |
0.12 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
704.61K |
0.12 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
21.71M |
0.12 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
539.76K |
0.12 |
Long |
Jul 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
135.38K |
0.12 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93M |
80.39K |
0.12 |
Long |
Apr 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
112.08K |
0.11 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT OPPORTUNITY INCOME PLUS FUND AAINX, IIINX |
1,391 |
943.6M |
835.46K |
0.11 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
585.68K |
0.11 |
Long |
Feb 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
25.76M |
0.11 |
Long |
Mar 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
136.51K |
0.11 |
Long |
Jan 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
547.82K |
0.11 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
93.19K |
0.10 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO |
1,417 |
272.84M |
225.43K |
0.10 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
2.53M |
0.10 |
Long |
Feb 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
125.11M |
0.10 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
42.16M |
0.10 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
149.12K |
0.10 |
Long |
Jan 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
600.36K |
0.10 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
782 |
559.09M |
488.63K |
0.09 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
158.68K |
0.09 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
396.05K |
0.09 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
270.76K |
0.08 |
Long |
Mar 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX |
847 |
1.3B |
1.07M |
0.08 |
Long |
Apr 2022 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,181 |
38.74M |
32.74K |
0.08 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
870 |
22.76B |
19.06M |
0.08 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
8.9M |
0.08 |
Long |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
1.17M |
0.08 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
133.94K |
0.08 |
Long |
Feb 2022 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
146 |
268.61M |
207.79K |
0.08 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
1.6M |
0.08 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
62.1K |
0.08 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
5.67M |
0.08 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
2.73M |
0.08 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
356.58K |
0.07 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
1.52M |
0.07 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
2.89M |
0.07 |
Long |
Jan 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
92.56K |
0.07 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
44.71K |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.8M |
47.23K |
0.07 |
Long |
Mar 2022 |
| VALIC Co I |
Global Strategy Fund VGLSX |
572 |
259.52M |
171.53K |
0.07 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,500 |
15.88B |
10.63M |
0.07 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
11.33K |
0.07 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
891K |
0.07 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
198 |
400.74M |
256.28K |
0.06 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
532.56K |
0.06 |
Long |
Jan 2022 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
120 |
50M |
28.71K |
0.06 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
776.88K |
0.06 |
Long |
Jan 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
13.87M |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
412.97K |
0.06 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
3.02M |
0.06 |
Long |
Mar 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,596 |
1.1B |
624.8K |
0.06 |
Long |
Apr 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
120.43K |
0.05 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
717.12K |
0.05 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
2.35M |
0.05 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
795.98K |
0.05 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
436 |
601.9M |
292.8K |
0.05 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Investment Grade Fixed Income Fund LSIGX |
559 |
233.61M |
113.97K |
0.05 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
90.47K |
0.05 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
410.55K |
0.05 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
352 |
2.4B |
1.13M |
0.05 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,137 |
4B |
1.73M |
0.04 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
384.1K |
0.04 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
311 |
505.97M |
217.24K |
0.04 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
108.39K |
0.04 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
153 |
52.32M |
20.56K |
0.04 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
257.54K |
0.04 |
Long |
Mar 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,769 |
380.65M |
135.38K |
0.04 |
Long |
Mar 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
911 |
470.23M |
166.24K |
0.04 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
102.01K |
0.04 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
1.89M |
0.04 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
770 |
20.61M |
7.03K |
0.04 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
625.62K |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
1.41M |
0.03 |
Long |
Jan 2022 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
560 |
2.4B |
692.65K |
0.03 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,818 |
2.36B |
562.93K |
0.03 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
741 |
1.2B |
297.84K |
0.02 |
Long |
Mar 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
5.86K |
0.02 |
Long |
Jan 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
4.17K |
0.02 |
Long |
Mar 2021 |
| 360 Funds |
IMS Capital Value Fund IMSCX |
34 |
46.07M |
1.03M |
0.02 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Wealth Strategy Portfolio |
886 |
231.74M |
50.37K |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
3.35M |
0.02 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Access Growth Fund JXGAX, JXGSX, JXGCX |
256 |
516.24M |
91.93K |
0.02 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
583 |
234.56M |
37.78K |
0.02 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Access Balanced Fund JXBAX, JXBSX, JXBCX |
259 |
451.24M |
71.78K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
89.05K |
0.01 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
31.48K |
0.01 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Multi-Sector Bond Fund MXLMX, MXGGX, MXUGX |
1,323 |
658.9M |
87.53K |
0.01 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: Flexible Bond Fund MXEDX, MXEWX |
1,101 |
1.94B |
238.94K |
0.01 |
Long |
Apr 2022 |
| Morningstar Funds Trust |
Morningstar Multi-Sector Bond Fund |
939 |
228.99M |
28.71K |
0.01 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,727 |
988.08M |
63.86K |
0.01 |
Long |
Jan 2022 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
70 |
17.33M |
133.49K |
0.01 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
76.95K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
120.9K |
0.00 |
Long |
Mar 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
1.08M |
0.00 |
Long |
Jan 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
46.41K |
0.00 |
Long |
Feb 2022 |
| Guidestone Funds |
Global Bond Fund GGBFX, GGBEX |
1,556 |
614.74M |
12.59K |
0.00 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37M |
629.68 |
0.00 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
52.89K |
0.00 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
27.71K |
0.00 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,827 |
1.43B |
6.3K |
0.00 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
1.26K |
0.00 |
Long |
Mar 2022 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
92 |
557.92M |
6.3K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-125.94K |
-0.00 |
Short |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-952.83K |
-0.12 |
Short |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
-1.15M |
-0.13 |
Short |
Mar 2022 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
834 |
305.14M |
-352.46K |
-0.14 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
-6.87M |
-0.15 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
-2.58M |
-0.15 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
-469.95K |
-0.17 |
Short |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
-4.4M |
-0.19 |
Short |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
328 |
202.5M |
-1.33M |
-1.21 |
Short |
Jan 2022 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
57 |
62.56M |
-457.03K |
-1.62 |
Short |
Feb 2022 |
