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Delta Air Lines (DAL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions U.S. Global Jets ETF
JETS
52 4.16B 355.79M 10.24 Long Mar 2022
Fidelity Select Portfolios Select Air Transportation Portfolio
FSAIX
49 352.46M 20.75M 5.99 Long Aug 2021
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
55 42.26M 2.38M 5.63 Long Mar 2022
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
63 15.21M 583.5K 4.54 Long Mar 2022
iShares Trust iShares U.S. Transportation ETF
IYT
53 1.74B 63.79M 3.86 Long Jan 2022
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
44 2.16B 65.29M 3.32 Long Mar 2022
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
31 17.57M 337.92K 3.11 Long Feb 2022
MONETTA TRUST Monetta Fund
MONTX
52 78.15M 2.37M 3.04 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
82 9.05B 271.93M 3.01 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
55 27.08M 811.82K 3.00 Long Jan 2022
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
78 782.5M 17.86M 2.91 Long Jan 2022
MSS Series Trust One Rock Fund
47 8.71M 231.54K 2.73 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
40 33.91M 861.75K 2.57 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
54 970.75M 22.31M 2.38 Long Mar 2022
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 743.4M 14.6M 2.15 Long Feb 2022
ALPS ETF TRUST ALPS Global Travel Beneficiaries ETF
75 7.28M 149.14K 2.05 Long Feb 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
60 11.25M 222.98K 1.98 Long Mar 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
36 79.65M 1.55M 1.95 Long Mar 2022
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
67 21.47M 398.27K 1.86 Long Mar 2022
Rydex Variable Trust Transportation Fund
67 7.8M 138.06K 1.77 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
67 341.51M 5.61M 1.65 Long Jan 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
100 137.15M 1.57M 1.65 Long Feb 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 11.08M 1.55 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
75 464.86M 6.79M 1.52 Long Jan 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
276 610.14M 8.9M 1.50 Long Mar 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
51 25.14M 296.49K 1.44 Long Feb 2022
The Tocqueville Trust The Tocqueville Fund
TOCQX
55 285.19M 3.87M 1.36 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
32 298.71M 3.67M 1.28 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 6.66M 1.26 Long Mar 2022
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
121 4.31B 53.67M 1.26 Long Apr 2022
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
58 70.93M 849.1K 1.22 Long Feb 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 55.17K 1.17 Long Jan 2022
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
112 3.39B 39.11M 1.16 Long Mar 2022
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
113 8.7B 97.96M 1.15 Long Mar 2022
Prudential Series Fund PSF Mid-Cap Growth Portfolio
111 425.9M 4.29M 1.15 Long Mar 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 20.46M 1.10 Long Jan 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
62 524.01M 5.58M 1.10 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
87 2.57B 27.74M 1.08 Long Mar 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 345.47K 1.07 Long Feb 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 101.15M 1.05 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 603.19M 5.69M 0.96 Long Apr 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 3.26M 0.95 Long Jan 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
100 241.12M 2.26M 0.94 Long Mar 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
100 41.63M 387.9K 0.93 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
118 689.02M 6.26M 0.91 Long Jan 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
62 1.63B 14.11M 0.88 Long Mar 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 2.44M 0.86 Long Mar 2022
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
76 16.32B 135.84M 0.84 Long Mar 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
84 3.4B 24.49M 0.72 Long Mar 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
84 962.43M 6.94M 0.72 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
114 484.22M 3.41M 0.71 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 285.5M 0.71 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Transportation Bull 3X Shares
TPOR
29 55.97M 394K 0.70 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 96.96M 0.70 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 4.8M 0.70 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
214 30.42B 212.64M 0.70 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 8.74M 0.70 Long Mar 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 105.65M 693.31K 0.66 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
90 177.49M 1.15M 0.65 Long Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
90 248.26M 1.6M 0.65 Long Mar 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
238 196.52M 1.26M 0.65 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
96 19.91M 127.42K 0.65 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 31.7M 0.64 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
114 1.65B 9.99M 0.60 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 1.83M 0.60 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 27.78K 0.59 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
189 19.68B 113.84M 0.58 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 2.61M 0.54 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 38.18M 204.92K 0.54 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 694.42K 0.53 Long Jan 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
151 540.37M 2.84M 0.53 Long Mar 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.24B 11.63M 0.52 Long Mar 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
151 16.49B 85.51M 0.52 Long Mar 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
153 754.91M 3.87M 0.52 Long Mar 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
171 70.65B 356.33M 0.50 Long Mar 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 5.67M 0.47 Long Jan 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 41.86M 0.47 Long Jan 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 3.63M 0.46 Long Feb 2021
iShares Trust iShares Global Industrials ETF
EXI
202 382.33M 1.68M 0.45 Long Mar 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 105.39K 0.45 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 29.92M 0.44 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 167.46M 733.23K 0.44 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 403.69K 0.44 Long Mar 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
216 2.98B 12.83M 0.44 Long Mar 2022
ProFunds ProFund VP Consumer Services
152 26.08M 113.09K 0.43 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 31.27M 0.43 Long Jan 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 4.75M 0.43 Long Feb 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 29.74M 0.41 Long Jan 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 3.08M 0.40 Long Feb 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 48.57M 183.01K 0.38 Long Jan 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 335.54K 0.38 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 2.18M 0.38 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
170 11.92B 44.02M 0.37 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 9.48M 0.37 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 574.94M 0.36 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
154 37.73M 131.45K 0.35 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 5.15M 0.34 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 1.32M 0.34 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 21.25M 0.33 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 319.5K 0.33 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 86.39K 0.32 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 5.76M 0.31 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 37.43M 0.30 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 142.88K 0.30 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 1.15M 0.29 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 2.43M 0.29 Long Jan 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 92.25M 0.29 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 688.74K 0.27 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 67.49M 0.27 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 2.46M 0.27 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 34.41M 0.27 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 2.21M 0.27 Long Feb 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 2.82M 0.26 Long Jan 2022
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 543.77K 0.26 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 135.29M 0.24 Long Feb 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 300.28K 0.24 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 1.39M 0.24 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 480.3K 0.24 Long Mar 2022
John Hancock Funds II Strategic Income Opportunities Fund
JIPAX, JIPCX, JIPIX, JIPRX, JIPPX
636 4.51B 10.39M 0.23 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 70.91M 0.23 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 4.15M 0.23 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 1.09M 0.23 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 3.55M 0.23 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 950.83K 0.23 Long Mar 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 907.87M 1.87M 0.23 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 489.54K 0.23 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
155 2.71B 6.08M 0.22 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 313.55K 0.22 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 4.53M 0.22 Long Jan 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 52.91K 0.21 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 3.16M 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 68.37M 0.21 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 14.86M 0.21 Long Feb 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M 76.32K 0.21 Long Dec 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 261.76K 0.21 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.66M 0.20 Long Feb 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 1.64M 0.20 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 35.05K 0.20 Long Jan 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 204.78K 0.20 Long Dec 2021
Highland Funds I NexPoint Event Driven Fund
HHCAX, HHCCX, HHCZX
100 35.26M 47.48K 0.19 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
364 758.72M 1.43M 0.19 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 2.27M 0.19 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 34.37M 0.18 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 180.6K 0.18 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 2.95M 0.18 Long Jan 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 515.89K 0.18 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
179 1.09B 1.89M 0.17 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 419.4K 0.17 Long Mar 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 824.87K 0.17 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 879.53K 0.17 Long Jan 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
209 1.5B 2.49M 0.17 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
190 5.83B 9.53M 0.16 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
245 214.77M 317.15K 0.16 Long Mar 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 3.11M 0.16 Long Mar 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 22.51K 0.16 Long Feb 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 203.76M 0.15 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 1M 0.15 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
216 364.33M 540.76K 0.15 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 1.22M 0.14 Long Apr 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 119.68K 0.14 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 12.54M 0.14 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 871.62K 0.14 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 406.7K 0.14 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 353.22M 0.14 Long Feb 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
359 45.71B 62.64M 0.14 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
356 151.56B 210.27M 0.14 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 4.15M 0.14 Long Feb 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
245 5.41B 7.43M 0.14 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 38.06K 0.14 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 25.15K 0.14 Long Mar 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
339 5.73B 7.69M 0.14 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 2.22M 0.14 Long Jan 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
313 84.39M 112.82K 0.13 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 472.23K 0.13 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 32.01K 0.13 Long Mar 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 34.58M 0.13 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 19.52M 0.13 Long Mar 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
302 5.59B 7.32M 0.13 Long Apr 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 669.94K 0.13 Long Feb 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 44.04K 0.13 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 826.3K 0.13 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.33M 0.13 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 85.71K 0.13 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 15.3M 0.13 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust
JESNX
585 433.42M 530.87K 0.12 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 1.34M 0.12 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 12.8M 0.12 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 85.63K 0.12 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
173 2.95B 3.46M 0.12 Long Mar 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 83.11M 0.12 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 2.47M 0.12 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 11.74M 0.12 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 938.07K 0.12 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 1.17M 0.12 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 1.14M 0.12 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 11.52M 0.11 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 103.67K 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 5.1M 0.11 Long Mar 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
118 36.78M 39.57K 0.11 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 332.82K 0.11 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.12M 0.11 Long Feb 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 75.18K 0.11 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 1.13M 0.10 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 978.04K 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 13.06M 0.10 Long Apr 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 42.1K 0.10 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 1.46M 0.10 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
83 218.62M 211.3K 0.10 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
83 4.36B 4.17M 0.10 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
87 4.85B 4.64M 0.10 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 10.74K 0.10 Long Feb 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 594.36K 0.09 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.94M 0.09 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.88M 0.09 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 4.23K 0.09 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 439.31K 0.09 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 415.67K 0.09 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 567.41K 0.09 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 1.84M 0.09 Long Mar 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 773.97K 0.09 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 245.75K 0.09 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 132.78K 0.09 Long Jan 2021
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
310 513.86M 433.73K 0.08 Long Mar 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
149 1.29B 1.05M 0.08 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 738.57K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 391.19K 0.08 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 2.57M 0.08 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 567.59K 0.08 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 6.99K 0.08 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
147 56.21M 44.04K 0.08 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 9.12M 0.08 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 49.84M 0.08 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 3.23K 0.08 Long Feb 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 4.67M 0.08 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 242.22K 0.08 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 11.33M 0.08 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 4.04M 0.08 Long Apr 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 189.32K 0.08 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 892.83K 0.08 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 2.18K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 6.15K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 7.86K 0.08 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 3.63M 0.07 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 8.45K 0.07 Long Jan 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 165.96K 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 3.9M 0.07 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 1.13M 0.07 Long Feb 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 20.44K 0.07 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 8.87M 0.07 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 2.02M 0.07 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 90.34K 0.07 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 3.89K 0.07 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 4.88M 0.07 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 34.85K 0.07 Long Apr 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 183.01K 0.07 Long Jan 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 672.69 0.07 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 8.06K 0.07 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 12.16M 0.07 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 163.11K 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 1.9M 0.07 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 15.97K 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 261.65M 0.07 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 4.17M 0.07 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 7.99K 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 953.72K 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 3.92M 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 116.37K 0.07 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 2.37M 0.07 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 681.72K 0.07 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 1.65M 0.07 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 130.54K 0.07 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.49M 0.07 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 839.88K 0.07 Long Feb 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 2.07M 0.07 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 62.88K 0.07 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 315.97K 0.07 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 850.66K 0.07 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 11.75K 0.07 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 7.11M 0.07 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 2.17M 0.07 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 657.38K 0.07 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.18M 0.07 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 1.09M 0.07 Long Mar 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 1.99M 0.07 Long Jan 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 2.86M 0.07 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 7.73M 0.07 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 3.47M 0.07 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 435.03K 0.07 Long Mar 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.28M 0.07 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.03M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 8.13M 0.07 Long Apr 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 199.32K 0.07 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 66.91K 0.07 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 11.03M 0.07 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 189.88M 0.07 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 274.73M 0.07 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 237.14K 0.07 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 482.08K 0.07 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 957.95K 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 9.59M 0.07 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 263.5K 0.07 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 554.09M 0.07 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 5.83M 0.07 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 565.85K 0.07 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 804.81K 0.07 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 25.6K 0.07 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 860.32K 0.07 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 2.34M 0.07 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 1.07M 0.07 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 18.48K 0.07 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 133.75K 0.07 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 5.38M 0.07 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 182.1K 0.07 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 8.17M 0.07 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 68.18K 0.07 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 5.57M 0.07 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 21.54M 0.07 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 192.71K 0.07 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 20.1M 0.07 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 5.18M 0.07 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 5.3M 0.07 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 480.62K 0.07 Long Mar 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 3.12M 0.07 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.22M 0.07 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 100.23K 0.07 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 1.15M 0.07 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 216.92M 0.07 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 8M 0.07 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 1.53M 0.07 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 8.57K 0.07 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 38.22K 0.06 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 1.94M 0.06 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 752.07K 0.06 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 2.18M 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 4.41M 0.06 Long Apr 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 1.86M 0.06 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 76.65K 0.06 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 4.44M 0.06 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 2.62M 0.06 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 339.31K 0.06 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 5.15M 0.06 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 2.56M 0.06 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 26.34M 0.06 Long Mar 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 5.37M 0.06 Long Jan 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 1.89M 0.06 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 2.18K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 20.75M 0.06 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 323.09K 0.06 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 4.66M 0.06 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 4.5M 0.06 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 582.57K 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.31M 0.06 Long Feb 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 6.56M 0.06 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 386.58K 0.06 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 3.29M 0.06 Long Feb 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 65.17K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 308.05K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.37M 0.06 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 135.84K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 6.01M 0.06 Long Feb 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 7.64M 0.06 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 538.71K 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.26M 0.06 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 4.22M 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 3.67M 0.06 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.04M 0.06 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.23K 0.06 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 1.91K 0.06 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 657.69K 0.06 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 18.04M 0.06 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 547.29K 0.06 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 1.02M 0.06 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.23M 0.06 Long Feb 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 5.68M 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 482.12K 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 1.18M 0.06 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 13.9M 0.06 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 14.25M 0.06 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 24.53K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 3.5M 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 1.48M 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 390.5K 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 27.46M 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 19.47M 0.06 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 753.06K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 12.76M 0.06 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 19.81K 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 40.89M 0.06 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 449.71K 0.06 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 895.21K 0.06 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 3.38M 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 240.12K 0.06 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 152.5K 0.06 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 17.09M 0.06 Long Mar 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 2.01M 0.06 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 6.69M 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 730.49M 0.06 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 316.36K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 8.33K 0.05 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 24.3M 0.05 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 1.38M 0.05 Long Jan 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 25.64K 0.05 Long Jan 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 131.77K 0.05 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 446.55K 0.05 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1M 0.05 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 66.4K 0.05 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 226.02K 0.05 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.86M 0.05 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 451.81K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 5.28K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.81M 0.05 Long Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 8.99M 0.05 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 2.37M 0.05 Long Mar 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 911.65K 0.05 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 27.94K 0.05 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 526.44K 0.05 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 23.27K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 5.09M 0.05 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 157.69K 0.05 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.21M 0.05 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 232.83K 0.05 Long Mar 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 76.53K 0.05 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 288.78K 0.05 Long Feb 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 755.79K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 2.39M 0.05 Long Mar 2022
ProFunds ProFund VP Bull
514 54.66M 24.02K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 1.59M 0.04 Long Jan 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 365.63K 0.04 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 337.73K 0.04 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,476 581.02M 222.27K 0.04 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 2.08K 0.04 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 171.06K 0.04 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 203.59K 0.04 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 2.6M 0.04 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 31.3K 0.04 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 677.24K 0.04 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 32.88K 0.04 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 138.92K 0.04 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.75K 0.04 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire Income Opportunities Fund
WIORX, WIOPX
1,468 290.14M 113.76K 0.04 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 6.81K 0.04 Long Mar 2022
ProFunds ProFund VP UltraBull
516 16.28M 6.37K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 485.76K 0.04 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 2.63M 0.04 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 131.97K 0.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 316.84K 0.04 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 66.6K 0.04 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 1.39M 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 12.11M 0.04 Long Jan 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 9.23M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
272 2.33B 863.66K 0.04 Long Apr 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 256.65K 0.04 Long Feb 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 1.18M 0.04 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 962.87K 0.04 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 304.69K 0.04 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 25.99M 0.04 Long Feb 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,596 1.1B 397.55K 0.04 Long Apr 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 185.85K 0.04 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 578.92K 0.04 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.95M 0.04 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.71M 0.03 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 9.08M 0.03 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 288.1K 0.03 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.63K 0.03 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 322.36K 0.03 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 19.34M 0.03 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 646.9K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 810.12K 0.03 Long Mar 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 1.21M 0.03 Long Feb 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 878.45K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 127.14K 0.03 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 102.25K 0.03 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 5.75M 0.03 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 66.88K 0.03 Long Jan 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 1.13M 0.03 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 411.21K 0.03 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 17.23M 0.03 Long Feb 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 73.88K 0.03 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.12M 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 2.07M 0.03 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 10.33K 0.03 Long Mar 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,343 1.36B 356.13K 0.03 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 35.04M 0.03 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 265.59K 0.03 Long Mar 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 201.33K 0.03 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
217 304.39M 78.55K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 236.39K 0.03 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 177.55K 0.03 Long Mar 2022
360 Funds IMS Capital Value Fund
IMSCX
34 46.07M 1.14M 0.02 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 617.28K 0.02 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 188.05K 0.02 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 630.31K 0.02 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 2.06M 0.02 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 64.89K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 7.99M 0.02 Long Jan 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 47.48K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 504.32K 0.02 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 39.42K 0.02 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 3.68M 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 22.55K 0.02 Long Mar 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 474.4K 0.02 Long Mar 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 324.39K 0.02 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 158.48K 0.02 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 462.97K 0.02 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 26.39K 0.02 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 49.23K 0.02 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 90.34K 0.02 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.19M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 72.38K 0.02 Long Dec 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 8.63M 0.02 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 125.24K 0.02 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 2.88M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 149.32K 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 107.62K 0.02 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 310.9K 0.02 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 2.03M 0.02 Long Apr 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 358.43K 0.02 Long Mar 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 896.99K 0.02 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 11.4K 0.02 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 6.81K 0.02 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 47.23K 0.02 Long Jan 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 40.92K 0.02 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 4.52K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 829.4K 0.02 Long Jan 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 592.88K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 390.9K 0.02 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 429.33K 0.02 Long Mar 2022
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,233 996.66M 132.64K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 102.56K 0.02 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 389.16K 0.02 Long Jan 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 2.02M 0.01 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 2.52M 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 32.37K 0.01 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 47.86K 0.01 Long Feb 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 4.08K 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 58.37K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 160.23K 0.01 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 1.27M 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 2.17M 0.01 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 69.92K 0.01 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 211.06K 0.01 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 423.81K 0.01 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 22.59K 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 2.54K 0.01 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 14.88K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 3.39M 0.01 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 1.8M 0.01 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 16.54K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 8.43K 0.01 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 7.8K 0.01 Long Mar 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 413.23K 0.01 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 181.19K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
472 705.2M 49.19K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 65.13K 0.01 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 2.45M 0.01 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 18.68K 0.01 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 24.19K 0.01 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 164.27K 0.01 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 1.03K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 33.33K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 44.36K 0.01 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 37.51K 0.00 Long Mar 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 199.44K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 16.63K 0.00 Long Jan 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 3.32K 0.00 Long Mar 2022
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Invesco Rochester Municipal Opportunities Fund
ORNCX, ORNAX, ORNYX, IORHX, IORYX
1,468 10.26B 306.55K 0.00 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 75.93K 0.00 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 14.68K 0.00 Long Mar 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 822.34K 0.00 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 28.38K 0.00 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 18.99K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 358.72K 0.00 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 2.89K 0.00 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 23.82K 0.00 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 9.66K 0.00 Long Mar 2022
Guggenheim Variable Funds Trust Series P (High Yield Series)
280 39.78M 39.57 0.00 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M -43.3K -0.01 Short Jan 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -100.15K -0.08 Short Mar 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M -21.61K -0.08 Short Mar 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -235.53K -0.09 Short Feb 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -4.87M -0.09 Short Mar 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -4.4M -0.09 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -1.77M -0.10 Short Feb 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M -201.81K -0.10 Short Mar 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -307.38K -0.11 Short Feb 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -40.58K -0.14 Short Nov 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M -5.46K -0.15 Short Mar 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M -980.27K -0.17 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M -66.36K -0.60 Short Mar 2022
Leuthold Funds Inc Grizzly Short Fund
GRZZX
114 162.61M -818.62K -0.99 Short Mar 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16M -23.85K -1.14 Short Mar 2021