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L3Harris (LHX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ARK ETF Trust ARK Space Exploration & Innovation ETF
ARKX
37 381.11M 22.66M 5.98 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Aerospace & Defense ETF
PPA
56 664.03M 29.57M 4.68 Long Jan 2022
Emles Trust Emles Federal Contractors ETF
FEDX
23 3.38M 152.56K 4.51 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
45 259.62M 11.52M 4.45 Long Mar 2022
iShares Trust iShares U.S. Aerospace & Defense ETF
ITA
37 2.57B 109.68M 4.42 Long Dec 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
57 62.56M 1.18M 4.19 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Aerospace & Defense ETF
XAR
34 1.13B 43.64M 3.93 Long Dec 2021
Allspring Funds Trust Diversified Capital Builder Fund
EKBAX, EKBCX, EKBYX, EKBDX
93 1.26B 47.98M 3.81 Long Dec 2021
Fidelity Select Portfolios Select Defense and Aerospace Portfolio
FSDAX
31 1.55B 57.73M 3.77 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho Final Frontiers ETF
ROKT
36 21.69M 795.6K 3.76 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
43 5.75B 198.76M 3.48 Long Feb 2022
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
38 25.96M 867.16K 3.34 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
41 247.76M 8.19M 3.33 Long Jan 2022
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 142.08M 4.71M 3.32 Long Jan 2022
Calamos Long/Short Equity & Dynamic Income Trust Calamos Long/Short Equity & Dynamic Income Trust
619 648.35M 10.46M 3.19 Long Jan 2022
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
35 230.42M 7.32M 3.18 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cambiar Opportunity Fund
CAMWX, CAMOX
37 330.62M 10.05M 3.04 Long Jan 2022
ANCORA TRUST Ancora Dividend Value Equity Fund
35 36.78M 1.07M 2.93 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
35 41.1M 1.2M 2.92 Long Feb 2022
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
76 259.79M 7.46M 2.87 Long Jan 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 88.56K 2.82 Long Feb 2022
2nd Vote Funds 2ndVote Life Neutral Plus ETF
LYFE
37 17.81M 487K 2.74 Long Mar 2022
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
78 782.5M 15.63M 2.55 Long Jan 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
69 764.19M 19.02M 2.52 Long Feb 2022
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
151 171.27M 4.06M 2.37 Long Mar 2022
Procure ETF Trust II Procure Space ETF
UFO
44 116.12M 2.03M 2.29 Long Jan 2022
Brown Advisory Funds Brown Advisory Growth Equity Fund
BIAGX, BAFGX, BAGAX
32 3.63B 80.02M 2.21 Long Dec 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
104 343.96M 7.31M 2.13 Long Dec 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
79 64.46M 1.34M 2.08 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 31.12M 2.07 Long Jan 2022
Siren ETF Trust Siren DIVCON Leaders Dividend ETF
LEAD
67 56.31M 1.15M 2.04 Long Mar 2022
Listed Funds Trust Alpha Intelligent - Large Cap Value ETF
AILV
51 521.73K 10.46K 2.01 Long Jan 2022
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, STREX
35 2.39B 47.67M 2.00 Long Mar 2022
Listed Funds Trust Core Alternative ETF
CCOR
45 271.53M 5.4M 1.99 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
45 225.67M 4.43M 1.97 Long Jan 2022
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
56 22.49M 440.97K 1.96 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 4.05M 1.95 Long Oct 2021
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
46 285.74M 5.47M 1.94 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
48 9.69M 185.85K 1.92 Long Jan 2022
Guardian Variable Products Trust Guardian Mid Cap Traditional Growth VIP Fund
77 113.05M 2.06M 1.82 Long Mar 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
76 489.55M 8.77M 1.81 Long Dec 2021
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
61 539.25M 9.57M 1.78 Long Feb 2022
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
36 69.69M 1.23M 1.77 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Income Stock Fund
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
63 487.73M 8.51M 1.77 Long Feb 2022
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
68 64.13M 1.12M 1.76 Long Dec 2021
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
46 56.65M 978.77K 1.75 Long Dec 2021
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
113 2.13B 36.39M 1.71 Long Feb 2022
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 928.35M 15.28M 1.66 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
89 492.25M 8.14M 1.66 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
113 868.66M 14.34M 1.65 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 6.97M 1.65 Long Feb 2022
Siren ETF Trust Siren DIVCON Dividend Defender ETF
DFND
84 44.96M 548.37K 1.64 Long Mar 2022
SCM Trust ICON EQUITY FUND
IOLZX, ISTAX
33 82.92M 1.15M 1.59 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
71 38.4M 607.31K 1.58 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF
FITE
71 27.42M 415.18K 1.52 Long Dec 2021
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
69 883.21M 13.26M 1.51 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
110 22.47B 335.39M 1.50 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP
81 1.51B 21.29M 1.49 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 18.48M 1.49 Long Feb 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 447.43K 1.46 Long Jun 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
94 1.16B 16.73M 1.45 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Income Fund
119 464.26M 6.55M 1.43 Long Dec 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 826.89M 11.79M 1.43 Long Dec 2021
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
133 2.35B 32.5M 1.43 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
75 464.86M 6.31M 1.42 Long Jan 2022
Nicholas II, Inc. Nicholas II, Inc.
NCTWX, NNTWX
71 1.18B 16.63M 1.41 Long Dec 2021
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
120 397.04M 5.37M 1.41 Long Dec 2021
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
111 58.73M 809.89K 1.40 Long Dec 2021
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
116 19.38B 270.81M 1.40 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP T. Rowe Price Equity Income Portfolio
120 558.73M 7.7M 1.39 Long Dec 2021
John Hancock Variable Insurance Trust Equity Income Trust
119 1.69B 23.51M 1.39 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
116 788.98M 10.92M 1.39 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
111 1.78B 24.63M 1.39 Long Dec 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 10.02M 1.38 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
57 2.57B 35.21M 1.37 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
87 489.07M 6.69M 1.37 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
78 891.9M 12.12M 1.37 Long Jan 2022
EQ Advisors Trust EQ/Janus Enterprise Portfolio
85 1.63B 22.07M 1.36 Long Dec 2021
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
67 918.55M 12.39M 1.36 Long Dec 2021
JNL Series Trust JNL/Mellon Equity Income Fund
71 562.14M 7.58M 1.36 Long Dec 2021
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
97 54.41M 725.23K 1.34 Long Dec 2021
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
75 17.51B 232.81M 1.33 Long Dec 2021
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
140 376.02M 4.88M 1.33 Long Jan 2022
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 13.85M 1.30 Long Jan 2022
JNL Series Trust JNL/WMC Value Fund
66 1.69B 21.41M 1.28 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 787.91M 9.87M 1.26 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Disciplined Value Fund
NWAPX, NWAOX, NWALX, NWAMX, NWANX
79 622.07M 7.56M 1.23 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 1.83M 1.20 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 6.61M 1.20 Long Dec 2021
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
74 165.72M 1.97M 1.19 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
89 5.13M 60.63K 1.19 Long Mar 2022
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
135 911.4M 10.67M 1.18 Long Feb 2022
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 139.53M 1.62M 1.18 Long Mar 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
31 66.07M 770.26K 1.17 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
94 2.98B 23.28M 1.17 Long Dec 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
101 28.51M 330.26K 1.16 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 4.58M 1.16 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 56.83M 1.15 Long Feb 2022
Victory Variable Insurance Funds Victory RS Large Cap Alpha VIP Series
50 930.79M 10.49M 1.15 Long Mar 2022
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 537.01M 5.97M 1.14 Long Mar 2022
North Square Investments Trust North Square Trilogy Alternative Return Fund
STTCX, STTIX, STTGX
83 46.15M 481.91K 1.13 Long Feb 2022
VALIC Co I Value Fund
VAVAX
68 138.68M 1.56M 1.13 Long Feb 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 143.95M 1.12 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Equity Income Fund
81 633.93M 6.93M 1.12 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12.42B 137.75M 1.11 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 591.16K 1.09 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 27.02M 1.08 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 8.98M 1.07 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 6.3M 1.05 Long Mar 2022
Prudential Series Fund PSF Global Portfolio
379 1.43B 14.51M 1.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 19.31M 1.04 Long Jan 2022
GALLERY TRUST Mondrian Global Equity Value Fund
MPGVX
58 113M 1.16M 1.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
102 9.1B 92.69M 1.03 Long Feb 2022
ProFunds ProFund VP Industrial
215 15.48M 156.54K 1.01 Long Mar 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
239 247.31M 2.48M 1.01 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 49.52M 1.00 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 2.19M 1.00 Long Feb 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
195 163.89B 1.62B 0.99 Long Jan 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
97 237.18M 2.34M 0.99 Long Dec 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
97 41.29M 406.86K 0.99 Long Dec 2021
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 228.34K 0.99 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 137.32M 1.21M 0.96 Long Jan 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 254.71K 0.95 Long Jan 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
89 662.57M 6.26M 0.95 Long Dec 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.23B 20.66M 0.93 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 19M 0.93 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
103 328.76M 3.06M 0.93 Long Jan 2022
LKCM Funds LKCM Balanced Fund
LKBAX
155 144.98M 1.34M 0.93 Long Dec 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 94.58M 874.5K 0.93 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 2.92M 0.92 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Value ETF
FBCV
75 106.77M 970.48K 0.91 Long Jan 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.41M 302.77K 0.91 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 28.51M 0.91 Long Jan 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
151 540.37M 4.87M 0.90 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
91 1.03B 9.16M 0.90 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 5.61M 0.90 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
183 11.49B 102.35M 0.89 Long Dec 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
151 16.49B 146.76M 0.89 Long Mar 2022
STADION INVESTMENT TRUST Stadion Trilogy Alternative Return Fund
STTGX, STTCX, STTIX
72 47.14M 416.49K 0.89 Long May 2021
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
102 133M 1.17M 0.88 Long Jan 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
87 237.03M 2.05M 0.87 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 38.18M 331.1K 0.87 Long Jan 2022
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
87 431.81M 3.72M 0.86 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
75 785.38M 6.64M 0.86 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 4.21M 0.85 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 3.49M 0.84 Long Dec 2021
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
93 7.17B 60.18M 0.84 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
184 1.75B 14.65M 0.84 Long Mar 2022
JNL Series Trust JNL/WMC Equity Income Fund
73 690.47M 5.71M 0.84 Long Dec 2021
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 1.23M 0.84 Long Jan 2022
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
83 2.18B 18.14M 0.83 Long Mar 2022
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
117 1.48B 12.03M 0.83 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
43 1.05B 8.67M 0.83 Long Mar 2022
Securian Funds Trust SFT T. Rowe Price Value Fund
105 222.15M 1.81M 0.82 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 75.72M 0.82 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
134 1.78B 14.43M 0.81 Long Jan 2022
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
63 4.49B 36.25M 0.81 Long Dec 2021
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 27.1M 0.81 Long Jan 2022
AMG Funds AMG Yacktman Fund
YACKX
64 9.49B 75.7M 0.80 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 28.41M 0.80 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.45M 0.79 Long Jan 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
133 110.5M 871.09K 0.79 Long Dec 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 11.51M 0.75 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 130.81K 0.75 Long Jan 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 9.34K 0.74 Long Feb 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 150.27M 0.72 Long Dec 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
143 867.59M 6.24M 0.72 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 561.99K 0.71 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 288.89K 0.71 Long Feb 2022
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 89.48M 627.87K 0.71 Long Jan 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 213.43M 0.71 Long Feb 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
918 2.62B 17.49M 0.70 Long Mar 2022
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
914 8.79B 58.02M 0.70 Long Mar 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
114 111.41M 760.2K 0.69 Long Dec 2021
iShares Trust iShares Global Industrials ETF
EXI
205 413.84M 2.78M 0.68 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
71 816M 5.37M 0.68 Long Dec 2021
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 39.14K 0.68 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 207.06M 0.67 Long Dec 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 4.72M 0.66 Long Mar 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
120 3.11B 20.53M 0.66 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 253.32K 0.66 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 397.65K 0.66 Long Jan 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
124 235.87M 1.53M 0.65 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 730.25K 0.64 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 258.02K 0.64 Long Dec 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
294 11.94M 53.42K 0.63 Long Mar 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 749.87K 0.63 Long Feb 2022
Destra Multi-Alternative Fund Destra Multi-Alternative Fund
58 124.11M 668.12K 0.63 Long Feb 2022
VALIC Co II Large Cap Value Fund
VACVX
133 320.27M 1.97M 0.62 Long Feb 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 2.82M 0.61 Long Jul 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 31.27M 0.61 Long Feb 2022
Brighthouse Funds Trust II MFS Total Return Portfolio
827 857.72M 4.57M 0.59 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
100 870.88K 5.05K 0.58 Long Feb 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 3.21M 0.57 Long Jan 2022
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
1,900 246.16B 1.27B 0.56 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
153 19.29M 104.65K 0.56 Long Jan 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 987.04K 0.56 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 474.64M 2.62M 0.56 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
101 46.47M 257.85K 0.56 Long Jan 2022
Victory Portfolios Victory RS Value Fund
RSVAX, RVACX, RSVKX, RSVYX
64 350.28M 1.82M 0.55 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 288.44M 0.55 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 3.88M 0.54 Long Mar 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
116 8.59B 46.1M 0.54 Long Mar 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 76.14M 0.54 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 83.19M 0.53 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 10.06M 0.53 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 540.78K 0.53 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
158 1.09B 5.69M 0.52 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 5.12M 0.52 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 6.23M 0.51 Long Jan 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 1.22M 0.51 Long Feb 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 1.62M 0.50 Long Mar 2022
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSAMX, TSUMX
145 71.46M 359.04K 0.50 Long Mar 2022
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 714.46K 0.50 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 101.71K 0.50 Long Jan 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
150 1.84B 9.14M 0.50 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 46.31M 218.65K 0.50 Long Mar 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
155 4.48B 21.86M 0.49 Long Jan 2022
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 341.18K 0.49 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 17.94K 0.49 Long Jun 2021
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 4.22M 0.49 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 679.98K 0.49 Long Feb 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 652.98K 0.49 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 62.77M 0.48 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 13.01M 0.48 Long Dec 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
160 816.76M 3.9M 0.48 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 4M 0.47 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
64 7.79B 36.36M 0.47 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
107 1.63B 7.27M 0.46 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 5.72M 0.46 Long Feb 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 525.56K 0.45 Long Feb 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 6.57M 0.44 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 597.07K 0.44 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 3.56M 0.43 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 6.74M 0.43 Long Jan 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.23B 5.27M 0.43 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
816 2.43B 10.18M 0.42 Long Jan 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
73 52.41M 220.49K 0.42 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
162 7.87B 32.2M 0.42 Long Jan 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
138 1.99B 8.33M 0.42 Long Jan 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,422 68.43B 284.74M 0.42 Long Dec 2021
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
80 15.35M 63.12K 0.41 Long Dec 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 3.7M 0.41 Long Dec 2021
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 3.93M 0.41 Long Feb 2022
Transparent Value Trust Guggenheim Directional Allocation Fund
TVRAX, TVRCX, TVFRX, TVRIX
82 378.85M 1.54M 0.41 Long Dec 2021
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
98 496.26M 1.99M 0.40 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 44.35K 0.40 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
131 91.66M 356.8K 0.39 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 565.08K 0.39 Long Jan 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 3.48M 0.39 Long Feb 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 7.3M 0.39 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
582 1.79B 6.53M 0.38 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
580 9.06B 33.56M 0.38 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
585 30.88B 113.75M 0.38 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
240 929.37M 2.57M 0.38 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 26.18M 0.37 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
210 18.77M 68.88K 0.37 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 54.99K 0.37 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
574 1.4B 4.69M 0.37 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 2.29M 0.36 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 28.88M 0.36 Long Jul 2021
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
100 828.61M 2.97M 0.36 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 83.76M 0.35 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 41.99K 0.35 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 276.01M 0.35 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 310.59K 0.35 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 773.49K 0.35 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 12.68M 0.34 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 17.94M 0.34 Long Feb 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 417.37M 1.4M 0.34 Long Jan 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.86M 143.51K 0.33 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.75M 0.33 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.65M 0.33 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 800.08K 0.32 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
215 966.86M 3.11M 0.32 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 26.65M 0.32 Long Jan 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 3.36M 0.32 Long Jan 2022
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
403 1.69B 5.29M 0.32 Long Jan 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 5.09M 0.32 Long Jan 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
153 1.25B 3.89M 0.31 Long Dec 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 3.29M 0.31 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
154 1.57B 4.73M 0.30 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
142 795.38M 2.4M 0.30 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
145 6.51M 18.88K 0.30 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 593.84K 0.29 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
198 125.82B 367.15M 0.29 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 160.54M 0.29 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 54.09M 0.29 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 2.64M 0.29 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 5.35M 0.29 Long Dec 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 403.95K 0.28 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 455.17K 0.28 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.25B 6.16M 0.27 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 3.24M 0.27 Long Jan 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
480 76.1M 74.54K 0.27 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 42.23M 0.27 Long Feb 2022
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
726 1.8B 4.78M 0.27 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 86.79K 0.27 Long Dec 2021
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
329 135.99B 363.2M 0.27 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 1.85M 0.26 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 414.39K 0.26 Long Jan 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 994.1K 0.26 Long Feb 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 13.68M 0.26 Long Feb 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 1.32M 0.26 Long Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
254 23.17M 58.64K 0.25 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 6.57M 0.25 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 4.56M 0.25 Long Feb 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 287.69M 0.25 Long Feb 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 9.38B 23.17M 0.25 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.99M 0.24 Long Feb 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 55.7M 0.24 Long Jan 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 548.13K 0.24 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
111 3.61B 8.78M 0.24 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
111 913.58M 2.21M 0.24 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 21.91M 0.24 Long Feb 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 5.05M 0.24 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 16.55M 0.23 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 3.62M 0.23 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 319.75M 0.23 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 1.86M 0.22 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 95.31M 0.22 Long Dec 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 5.62M 0.22 Long Dec 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 37.96K 0.21 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 103.95K 0.21 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
633 474.38M 932.26K 0.21 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 2.13M 0.21 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.32M 0.21 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 136.66K 0.21 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 11.63M 0.20 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 417.32K 0.20 Long Feb 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 1.26M 0.20 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 1.67M 0.20 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 43.58M 0.20 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 950.96K 0.20 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 9.57M 0.20 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 11.79M 0.20 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 63.59M 0.20 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 1.16M 0.20 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
345 2.39B 4.7M 0.20 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 118.11M 0.20 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 17.56M 0.20 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
906 498.55M 942.45K 0.20 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 47.93K 0.20 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 2.37M 0.19 Long Dec 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 160.22K 0.19 Long Feb 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 196.82K 0.19 Long Dec 2021
MML Series Investment Fund II MML Equity Rotation Fund
172 52.65M 100.65K 0.19 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 1.54M 0.19 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 1.52M 0.19 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 20.94K 0.19 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 604.53K 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.81K 0.19 Long Feb 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 22.36K 0.18 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 485.55K 0.18 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 766.03K 0.18 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
338 33.67M 60.56K 0.18 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 4.44M 0.18 Long Feb 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 1.54M 0.18 Long Feb 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 1.69M 0.17 Long Jan 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 602.29K 0.17 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 29.57K 0.17 Long Mar 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 86.81B 147.02M 0.17 Long Jan 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 42.49K 0.17 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 10.49M 0.17 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 4.21M 0.17 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 5.67M 0.17 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 12.3M 0.17 Long Dec 2021
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 1.02M 0.17 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 1.04M 0.17 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 547.6K 0.16 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 820.63K 0.16 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 444.32K 0.16 Long Feb 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
252 32.54M 49.69K 0.16 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 6.67M 0.16 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 13.62K 0.16 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 4.66M 0.16 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 1.87M 0.15 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 1.07M 0.15 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 2.63M 0.15 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 6.31K 0.15 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 156.04K 0.15 Long Mar 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
168 4.86M 7.33K 0.15 Long Jan 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 49.39K 0.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 1.18M 0.15 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 1.12M 0.15 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 35.53K 0.15 Long Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
422 9.85M 14.23K 0.15 Long Jan 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 2.77M 0.15 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 4.01M 0.15 Long Dec 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 3M 0.15 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 1.72M 0.15 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 834.36K 0.14 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 897.31K 0.14 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 8.54M 0.14 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 332.54K 0.14 Long Feb 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 40.25K 0.14 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 2.42M 0.14 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 629.91K 0.14 Long Dec 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 1.22M 0.14 Long Mar 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
333 1.22B 1.65M 0.14 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 363.76K 0.14 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 40.85M 0.14 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 39.61K 0.14 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 3.8M 0.14 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 5.3K 0.14 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 81.38M 0.14 Long Feb 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 213.24K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 879.23K 0.13 Long Jan 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 527.33K 0.13 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 3.68M 0.13 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 507.02M 0.13 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 7.63M 0.13 Long Feb 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 1.54M 0.13 Long Jan 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 8.08M 0.13 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 1.43M 0.13 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 4.59M 0.13 Long Feb 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 11.32M 0.13 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 2.91M 0.13 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 396.13K 0.13 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 1.63M 0.13 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 30.28K 0.13 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 2.02M 0.13 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 6.25M 0.13 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 611.35K 0.13 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 199.77K 0.13 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 1.24M 0.13 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 1.24K 0.13 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 1.61M 0.13 Long Jan 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,108 337.45M 425.41K 0.13 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 16.45M 0.13 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 1.84M 0.13 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 1.55M 0.13 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 6.63M 0.13 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 5.16M 0.13 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 30.31M 0.13 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 350.59K 0.13 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 442.86K 0.13 Long Jan 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 453.21K 0.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 3.03M 0.13 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 6.01M 0.13 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 824.67K 0.13 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 15.67M 0.13 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 2.22M 0.13 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 15.39M 0.13 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 922.32K 0.13 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
231 469.53M 588.31K 0.13 Long Jan 2022
iShares Trust iShares Russell Top 200 ETF
IWL
201 1.03B 1.28M 0.13 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 135.83K 0.12 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 2.93M 0.12 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 2.33M 0.12 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 3.74M 0.12 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
203 2.76B 3.43M 0.12 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.17B 1.45M 0.12 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 4.97M 0.12 Long Feb 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 3.59M 0.12 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 8.57M 0.12 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 929.01K 0.12 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 147.59K 0.12 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 34.32K 0.12 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 3.66M 0.12 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 40.24M 0.12 Long Feb 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 2.55M 0.12 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 792.76K 0.12 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 47.3K 0.12 Long Jan 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 127.71K 0.12 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 2.56M 0.12 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 2.5M 0.12 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 6.39M 0.12 Long Feb 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 21.89K 0.12 Long Mar 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 14.31M 0.12 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 2.65M 0.12 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 261.39K 0.12 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 257.1K 0.12 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 2.49M 0.12 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 6.27M 0.12 Long Apr 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 3.98K 0.12 Long Jan 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 16.4K 0.12 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 52.24M 0.11 Long Dec 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 290.46K 0.11 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 5.55K 0.11 Long Feb 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 28.04K 0.11 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 49.9K 0.11 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 1.13M 0.11 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 2.36M 0.11 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 24.84M 0.11 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 8.13M 0.11 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 53.12M 0.11 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 106.83K 0.11 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 1.39M 0.11 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 79.09M 0.11 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 188.15K 0.11 Long Jan 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 9.18M 0.11 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 848.25K 0.11 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
303 4.94B 5.38M 0.11 Long Dec 2021
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 1.42M 0.11 Long Jan 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 912.61K 0.11 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
249 191.29M 206.73K 0.11 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 2.75M 0.11 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 3.58M 0.11 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 150.55K 0.11 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 16.24M 0.11 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 72.92M 0.11 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 2.06M 0.11 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 12.45M 0.11 Long Jan 2022
ProFunds ProFund VP Large-Cap Growth
246 30.6M 32.55K 0.11 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 2.59M 0.11 Long Jan 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 3.54M 0.11 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 207.4K 0.11 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 1.39M 0.11 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 1.48M 0.11 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 3.17M 0.11 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 6.27M 0.11 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 3.35K 0.11 Long Jan 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 13.89M 0.11 Long Dec 2021
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.11M 0.11 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 586.41K 0.11 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 27.42K 0.11 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 608.5K 0.10 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 231.37K 0.10 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 5.71M 0.10 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 1.13M 0.10 Long Dec 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 301.17K 0.10 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 107.47K 0.10 Long Dec 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 6.5M 0.10 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 4.71M 0.10 Long Dec 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 18.42K 0.10 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 3.53M 0.10 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 30.28K 0.10 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 962.99K 0.10 Long Dec 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 3.46M 0.10 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 11.47M 0.10 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 472M 0.10 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 315.6K 0.10 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 3.95M 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 14.21M 0.10 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 35.81M 0.10 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 346.28M 0.10 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 309.54K 0.10 Long Jan 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 803.91K 0.10 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 315.26M 0.10 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 886.15M 0.10 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 9.65M 0.10 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 3.73M 0.10 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 1.78M 0.10 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 8.54M 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 5M 0.10 Long Jan 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 9.07M 0.10 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 9.23M 0.10 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 89.35K 0.10 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 2.09K 0.10 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 11.62M 0.10 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 35.18M 0.10 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 5.91M 0.10 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 7.45M 0.10 Long Dec 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 8.86M 0.10 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 943.69K 0.10 Long Jan 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 99.58K 0.10 Long Dec 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 1.41M 0.10 Long Feb 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 235.63K 0.10 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 624.1K 0.10 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 548.45K 0.10 Long Dec 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 8.47M 0.10 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 246.54K 0.10 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 12.37K 0.10 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 42.34M 0.10 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 206.42K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 5.43M 0.10 Long Jan 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 567.75K 0.10 Long Mar 2022
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 444.18K 0.10 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 13.18M 0.10 Long Feb 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
72 30.6M 30.07K 0.10 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 867.51K 0.10 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 18.23M 0.10 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 149.73K 0.10 Long Jan 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 5.95M 0.10 Long Dec 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 2.19M 0.10 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
504 1.01B 946.57K 0.10 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 2.58M 0.10 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 9.5M 0.10 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 13.08M 0.10 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 345.66K 0.10 Long Feb 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 17.5M 0.10 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
308 372.33M 354.83K 0.10 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 299.91K 0.09 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 1.64M 0.09 Long Jan 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 3.4M 0.09 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 243.09K 0.09 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 32.44K 0.09 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 55.25K 0.09 Long Jan 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 9.93M 0.09 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 825.45K 0.09 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 22.91M 0.09 Long Dec 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 4.37M 0.09 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 7.18M 0.09 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 31.39M 0.09 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 30.25M 0.09 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.64B 1.5M 0.09 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 1.11M 0.09 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 1.33M 0.09 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 463.8K 0.09 Long Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 12.92K 0.09 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 16.8M 0.09 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 11.61M 0.09 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 853.06K 0.09 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 381.24K 0.09 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 2.28M 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 16.15M 0.09 Long Jan 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 15.28K 0.09 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 1.25M 0.09 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 402.88K 0.09 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.66M 0.09 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 5.83M 0.09 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 727.36K 0.09 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 11.35M 0.09 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 22.35M 0.09 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 1.19B 0.09 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 30.98M 0.09 Long Dec 2021
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
242 332.19M 286.94K 0.09 Long Jan 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 41.44K 0.09 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 61.11M 0.09 Long Feb 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 466.36K 0.09 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 435.01K 0.09 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 39.95M 0.09 Long Dec 2021
ProFunds ProFund VP Bull
514 54.66M 46.22K 0.08 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 2.1M 0.08 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 6.05M 0.08 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 16.54M 0.08 Long Dec 2021
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 107.37K 0.08 Long Jan 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
242 40.85B 33.68M 0.08 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 474.6K 0.08 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 1.33M 0.08 Long Jan 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
240 16.35B 13.45M 0.08 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 12.06M 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 10.56M 0.08 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 1.62M 0.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 201.85K 0.08 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 753.59K 0.08 Long Dec 2021
Rydex Variable Trust Nova Fund
517 64.24M 50.11K 0.08 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 5.53M 0.08 Long Jan 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 1.33M 0.08 Long Dec 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 11M 0.08 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 3.09M 0.08 Long Jan 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 235.2K 0.08 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 2M 0.08 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 254.92K 0.08 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 18.98K 0.08 Long Dec 2021
ProFunds ProFund VP UltraBull
516 16.28M 12.18K 0.07 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 783.93K 0.07 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 34.5K 0.07 Long Nov 2021
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 181.31M 0.07 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 20.62K 0.07 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.06M 0.07 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 366.35K 0.07 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 164.41K 0.07 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
259 213.28M 139.39K 0.07 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 16.95K 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 21.8M 0.07 Long Jan 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 568.45K 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 357.18K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 1.14M 0.07 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 54.38K 0.06 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 11.85M 0.06 Long Jan 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 76.04B 48.58M 0.06 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 53.1K 0.06 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 996.37K 0.06 Long Feb 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
208 821.2M 523.23K 0.06 Long Jan 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 1.13M 0.06 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 481.5K 0.06 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 1.21M 0.06 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.2M 0.06 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 263.39K 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 405.97K 0.06 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 4.16M 0.06 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 260.57K 0.06 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 19.5M 0.06 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 47.31M 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 550.16K 0.06 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 106.41K 0.06 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 7.25M 0.06 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 1.64M 0.06 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 2.04M 0.06 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 5.16M 0.06 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 201.85K 0.05 Long Feb 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 829.93K 0.05 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 65.25K 0.05 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 103.39K 0.05 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 18.35M 0.05 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 690.66K 0.05 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 32.55M 0.05 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 143.86K 0.05 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 511.35K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 2.96M 0.05 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 321.44K 0.05 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 233.78K 0.05 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 5.77M 0.05 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 173.84K 0.05 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 9K 0.05 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 197.03K 0.05 Long Dec 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 3.1M 0.05 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 1.77M 0.05 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 22.11K 0.05 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 304.87K 0.04 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 64.25K 0.04 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.75M 0.04 Long Jan 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 43.93K 0.04 Long Dec 2021
BULLFINCH FUND INC Greater Western New York Series
BWNYX
31 2.4M 104.65K 0.04 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 395.35K 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 450.36K 0.04 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 235.91K 0.04 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 205.38K 0.04 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 434.16K 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 31.6K 0.04 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 219.85K 0.04 Long Dec 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 480.86K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 143.08K 0.04 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 262.63K 0.04 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 2.04M 0.04 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 46.49K 0.04 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 19.88K 0.04 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,471 5.61B 1.95M 0.04 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 76.55K 0.04 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 828.65K 0.04 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 301.52K 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 2.68M 0.03 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 2.88M 0.03 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 255.89K 0.03 Long Dec 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 85.6K 0.03 Long Jan 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
156 110.55M 33.28K 0.03 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 41.54M 0.03 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 138.27K 0.03 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
317 573.94M 161.42K 0.03 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 490.45K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 593.23K 0.03 Long Dec 2021
VALIC Co I Growth Fund
VCULX
254 1.38B 362.06K 0.03 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 1.04M 0.03 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.34M 0.03 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 13.86K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 56.08K 0.02 Long Dec 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 257.38K 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 106.95K 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 285.26K 0.02 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 22.39K 0.02 Long Dec 2021
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
1,277 115.35B 23.45M 0.02 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 3.24M 0.02 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
362 534.92M 97.53K 0.02 Long Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 98.52K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 1.47K 0.02 Long Jan 2022
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
53 26.91M 293.44K 0.02 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 239.04K 0.02 Long Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M 21.32K 0.02 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 837.16 0.02 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 418.58 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 1.67K 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 1.67K 0.01 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
422 699.89M 99.41K 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 1.88K 0.01 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 1.47K 0.01 Long Jan 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 496.94 0.01 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 30.81K 0.01 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 1.67K 0.01 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
422 491.01M 52.74K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 62.58K 0.01 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 176.11K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 82.52K 0.01 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 1.36M 0.01 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 837.16 0.01 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 831.64K 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 63.97K 0.01 Long Dec 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
428 503.25M 25.95K 0.01 Long Jan 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 12.37K 0.00 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 209.29 0.00 Long Jan 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 268.68K 0.00 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 209.29 0.00 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 1.53M 0.00 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
349 2.53B 89.77K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 550.64K 0.00 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Multi-Sector Bond Fund
MXLMX, MXGGX, MXUGX
1,323 658.9M 19.88K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 383.83K 0.00 Long Dec 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 641.68K 0.00 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 30.28K 0.00 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 68.24K 0.00 Long Dec 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 3.48K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 191.49K 0.00 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 837.16 0.00 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B -1.1M -0.04 Short Dec 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M -135.83K -0.12 Short Jan 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -1.38M -0.24 Short Mar 2022
Emles Trust Emles Alpha Opportunities ETF
EOPS
72 63.38M -248.47K -0.47 Short Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -1.83M -0.56 Short Dec 2021